Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.75B, +17.7% YoY · Filed Nov 4, 2026
CDW Corp (CDW) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.8 billion and net income of $309.8 million. Free cash flow was $372.0 million. As of Sep 30, 2026 it held $1.5 billion in cash and investments and $7.3 billion in total debt.
Revenue
$6.75B
+17.7% vs year-ago quarter
Net income
$309.80M
+6.5% vs year-ago quarter
Operating cash flow
$398.80M
+21.5% vs year-ago quarter
Free cash flow
$372.00M
+24.6% vs year-ago quarter
EPS
$2.46
+11.3% vs year-ago quarter
Dividend per share
$0.63
+0.8% vs year-ago quarter
Shares outstanding
124.81M
-4.1% vs year-ago quarter
Net cash
$-5.73B
Q3 FY2026
Operating margin
7.0%
TTM
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- CDW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Vernon Hills, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1402057
- Former names
- VH Holdings, Inc. (until Jun 8, 2007)
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
- GigaCloud Technology Inc GCT
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.8B | $6.6B | $5.7B | $5.5B | $5.7B |
| Operating income | $489.5M | $428.6M | $376.0M | $430.7M | $443.3M |
| Net income | $309.8M | $274.4M | $235.4M | $279.5M | $291.0M |
| Diluted EPS | $2.46 | $2.15 | $1.82 | $2.14 | $2.21 |
| Operating cash flow | $398.8M | -$55.1M | $274.8M | $433.8M | $328.3M |
| Free cash flow | $372.0M | -$82.6M | $248.4M | $395.9M | $298.5M |
| Total assets | $19.6B | $17.3B | $16.5B | $16.0B | $15.2B |
| Stockholders' equity | $2.6B | $2.4B | $2.6B | $2.6B | $2.5B |
| Cash and investments | $1.5B | $361.8M | $578.6M | $618.7M | $452.9M |
| Total debt | $7.3B | $6.0B | $5.8B | $5.8B | $5.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 19, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 15, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.