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AI English summary of an SEC filing — figures as filed

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CDW said net sales for Q1 2025 were $5,199.1 million, up 6.7% from $4,872.7 million in the prior-year period, and operating income was $361.4 million, up 10.2%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. CDW said net sales for Q1 2025 were $5,199.1 million, up 6.7% from $4,872.7 million in the prior-year period, and operating income was $361.4 million, up 10.2%.

  2. The company said gross profit margin for Q1 was 21.6%, compared to 21.8% in the prior-year period, and cited an increased mix into lower-margin products, primarily notebooks and mobile devices, as a key factor.

  3. CDW said net cash provided by operating activities for Q1 2025 was $287.2 million and free cash flow was $260.3 million, compared to $440.0 million and $410.5 million in the prior-year period.

  4. The company said its Board of Directors approved a quarterly cash dividend of $0.625 per common share, to be paid on June 10, 2025 to stockholders of record as of the close of business on May 26, 2025.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q1 2025 Net Sales and Operating Income Growth

CDW said net sales for Q1 2025 were $5,199.1 million, up 6.7% from $4,872.7 million in the prior-year period, and operating income was $361.4 million, up 10.2%.

Source · Based on the filing body and exhibits

Gross Profit Margin of 21.6% and Product Mix Cited by the Company

The company said gross profit margin for Q1 was 21.6%, compared to 21.8% in the prior-year period, and cited an increased mix into lower-margin products, primarily notebooks and mobile devices, as a key factor.

Source · Based on the filing body and exhibits

Q1 Operating Cash Flow and Free Cash Flow

CDW said net cash provided by operating activities for Q1 2025 was $287.2 million and free cash flow was $260.3 million, compared to $440.0 million and $410.5 million in the prior-year period.

Source · Based on the filing body and exhibits

Quarterly Cash Dividend of $0.625 Per Share

The company said its Board of Directors approved a quarterly cash dividend of $0.625 per common share, to be paid on June 10, 2025 to stockholders of record as of the close of business on May 26, 2025.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.