CDW计算机(CDW)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 CDW 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Net sales	revenue	5.68B	9.25%
Gross profit	profit	1.19B	6.03%
Cost of sales	cost	4.49B	10.13%
Operating income (loss)	profit	376.00M	4.04%
Selling and administrative expenses	cost	814.00M	6.98%
Income before income taxes	profit	319.00M	4.93%
Interest expense, net	revenue	55.30M	-3.15%
Other income (expense), net	revenue	1.70M	466.67%
Net income	profit	235.40M	4.67%
Income tax expense (benefit)	cost	83.60M	5.69%

Geography Breakdown
Segment	Value	YoY
UNITED STATES	4.86B	8.22%
Non-US	818.90M	15.75%

Balance Sheet Q1 2026
Item	Category	Value
Accounts receivable, net of allowance for credit losses of $66.4 and $65.2, respectively	assets	6.47B
Merchandise inventory	assets	820.60M
Miscellaneous receivables	assets	583.40M
Cash and cash equivalents	assets	578.60M
Prepaid expenses and other	assets	514.20M
Total current assets	assets	8.97B
Goodwill	assets	4.65B
Accounts receivable and other assets, noncurrent	assets	1.40B
Other intangible assets, net	assets	1.14B
Property and equipment, net	assets	172.20M
Operating lease right-of-use assets	assets	130.40M
Total assets	assets	16.45B
Total current liabilities	liabilities	7.70B
Total long-term liabilities	liabilities	6.20B
Total stockholders’ equity	equity	2.56B
Accumulated deficit	equity	1.33B
Accumulated other comprehensive loss	equity	120.10M
Accounts payable-trade	liabilities	4.56B
Current maturities of long-term debt	liabilities	1.01B
Contract liabilities	liabilities	597.30M
Other	liabilities	524.70M
Accounts payable-inventory financing	liabilities	355.60M
Compensation	liabilities	249.70M
Advertising	liabilities	237.20M
Sales and income taxes	liabilities	166.60M
Debt	liabilities	4.64B
Accounts payable and other liabilities	liabilities	1.25B
Deferred income tax liabilities, net	liabilities	167.20M
Operating lease liabilities	liabilities	149.70M
Aggregate	equity	4.01B
Paid-in capital	equity	4.01B
Common stock, value, issued	equity	1.20M

Operating Activities – 3M 2026
Item	Value
Accounts payable-trade	341.30M
Net income	235.40M
Other liabilities	130.30M
Depreciation and amortization	75.10M
Equity-based compensation expense	22.10M
Provision for credit losses	5.60M
Other	1.00M
Increase (decrease) in deferred income taxes	-4.30M
Increase (decrease) in other operating assets	-104.00M
Increase (decrease) in accounts receivable	-170.10M
Increase (decrease) in inventories	-257.60M

Investing Activities – 3M 2026
Item	Value
Payment for (proceeds from) other investing activity	-4.50M
Payments to acquire property, plant, and equipment	-26.40M

Financing Activities – 3M 2026
Item	Value
Proceeds from borrowings under revolving credit facility	651.50M
Other	13.70M
Net change in accounts payable-inventory financing	3.00M
Proceeds from stock option exercises	2.60M
Payment, tax withholding, share-based payment arrangement	-10.40M
Payments of ordinary dividends, common stock	-81.10M
Payments for repurchase of common stock	-201.00M
Repayments of lines of credit	-651.50M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	618.90M
Cash and cash equivalents, end of period	579.90M