NASDAQ : NSIT
Insight Enterprises, Inc. — Financial statements
Technology · Electronics & Computer Distribution · United States
Last price 178.57 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.24B
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Financial statements
Insight Enterprises, Inc. (NSIT) reported revenue of 8.58B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 8.58B | 8.25B | 8.70B | 9.18B | 10.43B | 9.44B |
| Cost of Revenue | 6.68B | 6.49B | 6.94B | 7.51B | 8.79B | 7.99B |
| Gross Profit | 1.90B | 1.76B | 1.77B | 1.67B | 1.64B | 1.45B |
| Selling, General & Admin | 1.38B | 1.31B | 1.31B | 1.24B | 1.22B | 1.12B |
| Operating Expenses | 1.38B | 1.31B | 1.31B | 1.24B | 1.22B | 1.12B |
| Operating Income | 514.65M | 446.50M | 452.17M | 433.28M | 419.91M | 330.43M |
| Interest Expense | -94.91M | -84.85M | -58.04M | -41.12M | -39.50M | -40.52M |
| Currency Exchange Gain (Loss) | 230.00K | 1.01M | ||||
| Other Non Operating Income (Expenses) | 2.43M | 811.00K | 2.37M | -817.00K | ||
| EBT Excluding Unusual Items | 422.17M | 362.46M | 396.50M | 391.34M | 380.64M | 290.92M |
| Merger & Restructuring Charges | -63.70M | -53.78M | -52.64M | -13.49M | -6.21M | 1.63M |
| Asset Writedown | -12.59M | |||||
| Other Unusual Items | -60.01M | -70.27M | -10.95M | |||
| Pretax Income | 298.45M | 225.82M | 332.91M | 377.85M | 374.43M | 292.56M |
| Income Tax Expense | 87.97M | 68.47M | 83.22M | 96.55M | 93.83M | 73.21M |
| Net Income | 210.48M | 157.35M | 249.69M | 281.31M | 280.61M | 219.34M |
| Net Income to Common | 210.48M | 157.35M | 249.69M | 281.31M | 280.61M | 219.34M |
| Shares Outstanding (Basic) | 30.79M | 31.49M | 32.29M | 32.99M | 34.90M | 35.01M |
| Shares Outstanding (Diluted) | 30.90M | 32.35M | 38.14M | 37.24M | 36.62M | 36.86M |
| EPS (Basic) | 6.83 | 5.00 | 7.73 | 8.53 | 8.04 | 6.27 |
| EPS (Diluted) | 6.81 | 4.86 | 6.55 | 7.55 | 7.66 | 5.95 |
| Free Cash Flow | 396.57M | 279.31M | 586.06M | 580.28M | 27.17M | 111.63M |
| Free Cash Flow Per Share | 12.83 | 8.63 | 15.37 | 15.58 | 0.74 | 3.03 |
| Gross Margin | 22.10% | 21.36% | 20.29% | 18.20% | 15.69% | 15.34% |
| Operating Margin | 6.00% | 5.41% | 5.20% | 4.72% | 4.03% | 3.50% |
| Profit Margin | 2.45% | 1.91% | 2.87% | 3.07% | 2.69% | 2.33% |
| Free Cash Flow Margin | 4.62% | 3.39% | 6.73% | 6.32% | 0.26% | 1.18% |
| EBITDA | 626.60M | 552.82M | 550.31M | 495.76M | 476.52M | 385.85M |
| EBITDA Margin | 7.30% | 6.70% | 6.32% | 5.40% | 4.57% | 4.09% |
| D&A For EBITDA | 111.94M | 106.32M | 98.14M | 62.48M | 56.61M | 55.42M |
| EBIT | 514.65M | 446.50M | 452.17M | 433.28M | 419.91M | 330.43M |
| EBIT Margin | 6.00% | 5.41% | 5.20% | 4.72% | 4.03% | 3.50% |
| Effective Tax Rate | 29.48% | 30.32% | 25.00% | 25.55% | 25.06% | 25.02% |
| Revenue as Reported | 8.58B | 8.25B | 8.70B | 9.18B | 10.43B | 9.44B |
| Advertising Expenses | 71.41M | 76.17M | 81.96M | 88.67M | 66.38M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 363.48M | 358.02M | 259.23M | 268.73M | 163.64M | 103.84M |
| Cash & Short-Term Investments | 363.48M | 358.02M | 259.23M | 268.73M | 163.64M | 103.84M |
| Receivables | 7.87B | 5.58B | 4.25B | 3.69B | 3.28B | 2.94B |
| Inventory | 247.89M | 160.65M | 122.58M | 184.60M | 265.15M | 328.10M |
| Other Current Assets | 309.55M | 260.99M | 208.72M | 189.16M | 191.60M | 199.64M |
| Total Current Assets | 8.80B | 6.36B | 4.84B | 4.33B | 3.90B | 3.57B |
| Property, Plant & Equipment | 186.31M | 261.63M | 292.21M | 295.02M | 280.42M | 248.87M |
| Goodwill | 1.17B | 1.17B | 893.52M | 684.35M | 493.03M | 428.35M |
| Other Intangible Assets | 383.59M | 426.24M | 426.49M | 369.69M | 205.00M | 214.79M |
| Long-Term Accounts Receivable | 739.91M | 817.10M | 932.90M | 132.78M | 147.14M | |
| Long-Term Deferred Tax Assets | 1.91M | 3.44M | 3.06M | 5.62M | 5.69M | |
| Other Long-Term Assets | 122.07M | 48.37M | 55.41M | 470.16M | 227.84M | 75.94M |
| Total Assets | 11.39B | 9.09B | 7.45B | 6.29B | 5.11B | 4.69B |
| Accounts Payable | 6.52B | 4.26B | 3.06B | 2.26B | 1.79B | 1.78B |
| Accrued Expenses | 647.77M | 595.83M | 493.60M | 517.76M | 414.58M | 402.82M |
| Short-Term Debt | 266.64M | 225.03M | 217.60M | 231.85M | 301.31M | 311.88M |
| Current Portion of Long-Term Debt | 8.00K | 332.88M | 348.00M | 346.20M | ||
| Current Portion of Leases | 19.63M | 18.45M | 20.58M | 19.24M | 20.70M | |
| Total Current Liabilities | 7.43B | 5.10B | 4.12B | 3.37B | 2.87B | 2.52B |
| Long-Term Debt | 1.48B | 1.36B | 531.23M | 592.52M | 291.67M | 361.54M |
| Long-Term Leases | 60.42M | 65.90M | 71.03M | 63.32M | 58.47M | |
| Long-Term Deferred Tax Liabilities | 70.48M | 70.72M | 64.46M | 27.59M | 32.84M | 47.07M |
| Other Long-Term Liabilities | 809.20M | 841.74M | 894.17M | 486.10M | 220.27M | 197.51M |
| Total Liabilities | 9.79B | 7.44B | 5.68B | 4.55B | 3.47B | 3.18B |
| Common Stock | 295.00K | 310.00K | 318.00K | 326.00K | 340.00K | 349.00K |
| Additional Paid-In Capital | 171.93M | 164.56M | 342.89M | 328.61M | 327.87M | 368.28M |
| Retained Earnings | 1.49B | 1.52B | 1.51B | 1.45B | 1.37B | 1.17B |
| Comprehensive Income & Other | -53.85M | -36.40M | -81.16M | -41.61M | -58.80M | -27.09M |
| Shareholders' Equity | 1.61B | 1.65B | 1.77B | 1.74B | 1.64B | 1.51B |
| Total Liabilities & Equity | 11.39B | 9.09B | 7.45B | 6.29B | 5.11B | 4.69B |
| Total Debt | 1.74B | 1.67B | 1.17B | 1.26B | 1.02B | 752.59M |
| Net Cash (Debt) | -1.38B | -1.31B | -906.83M | -995.26M | -858.11M | -648.75M |
| Net Cash Per Share | -44.60 | -40.45 | -23.78 | -26.72 | -23.43 | -17.60 |
| Filing Date Shares Outstanding | 29.35M | 31.00M | 31.78M | 32.59M | 33.81M | 34.90M |
| Total Common Shares Outstanding | 29.52M | 31.00M | 31.78M | 32.59M | 34.01M | 34.90M |
| Working Capital | 1.36B | 1.26B | 722.42M | 957.92M | 1.03B | 1.05B |
| Book Value Per Share | 54.38 | 53.20 | 55.72 | 53.26 | 48.17 | 43.25 |
| Tangible Book Value | 55.02M | 52.90M | 450.60M | 681.70M | 940.04M | 866.09M |
| Tangible Book Value Per Share | 1.86 | 1.71 | 14.18 | 20.92 | 27.64 | 24.82 |
| Land | 14.30M | 36.91M | 38.20M | 38.20M | 38.64M | |
| Buildings | 93.51M | 93.42M | 109.64M | 98.23M | 83.41M | |
| Machinery | 96.49M | 98.63M | 96.79M | 94.81M | 85.12M | |
| Leasehold Improvements | 66.25M | 53.66M | 28.08M | 26.07M | 42.25M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 210.48M | 157.35M | 249.69M | 281.31M | 280.61M | 219.34M |
| Depreciation & Amortization | 111.94M | 106.32M | 98.14M | 62.48M | 56.61M | 55.42M |
| Other Amortization | 3.79M | 4.42M | 5.59M | 4.87M | 6.11M | 16.88M |
| Asset Writedown & Restructuring Costs | 2.03M | 12.59M | ||||
| Stock-Based Compensation | 35.14M | 33.74M | 33.97M | 28.95M | 22.71M | 18.20M |
| Provision & Write-off of Bad Debts | 15.37M | 12.93M | 10.04M | 5.06M | 6.07M | 7.86M |
| Other Operating Activities | 29.27M | 28.88M | 1.50M | -12.85M | -7.22M | 8.60M |
| Change in Accounts Receivable | -2.39B | -1.11B | -597.66M | -25.73M | -409.52M | -293.77M |
| Change in Inventory | -104.69M | -37.40M | 54.44M | 75.73M | 53.71M | -148.94M |
| Change in Accounts Payable | 2.43B | 1.05B | 825.55M | 216.23M | 53.61M | 303.39M |
| Change in Other Net Operating Assets | 84.62M | 48.46M | -48.42M | -16.52M | 35.42M | -23.28M |
| Operating Cash Flow | 422.97M | 303.83M | 632.85M | 619.53M | 98.11M | 163.71M |
| Capital Expenditures | -26.40M | -24.52M | -46.78M | -39.25M | -70.94M | -52.08M |
| Sale of Property, Plant & Equipment | 7.99M | 13.75M | 15.52M | 1.35M | 31.00M | |
| Cash Acquisitions | -285.28M | -285.28M | -270.25M | -481.46M | -68.25M | |
| Investing Cash Flow | -303.69M | -309.80M | -303.28M | -505.20M | -137.84M | -21.07M |
| Short-Term Debt Issued | 6.37M | |||||
| Long-Term Debt Issued | 6.02B | 5.12B | 4.59B | 4.68B | 3.95B | |
| Total Debt Issued | 6.09B | 6.03B | 5.12B | 4.59B | 4.68B | 3.95B |
| Short-Term Debt Repaid | -13.58M | -70.41M | -8.31M | -14.36M | ||
| Long-Term Debt Repaid | -5.54B | -5.19B | -4.29B | -4.43B | -4.04B | |
| Total Debt Repaid | -5.89B | -5.54B | -5.21B | -4.36B | -4.44B | -4.05B |
| Net Debt Issued (Repaid) | 205.44M | 492.05M | -84.60M | 229.15M | 236.40M | -101.36M |
| Repurchase of Common Stock | -225.00M | -151.12M | -200.02M | -217.11M | -107.92M | -50.00M |
| Other Financing Activities | -33.43M | -258.64M | -36.65M | -28.76M | -14.47M | -10.03M |
| Financing Cash Flow | -52.99M | 82.29M | -321.27M | -16.71M | 114.01M | -161.38M |
| Foreign Exchange Rate Adjustments | -11.29M | 22.99M | -17.61M | 7.45M | -14.53M | -5.86M |
| Net Cash Flow | 54.99M | 99.31M | -9.32M | 105.07M | 59.74M | -24.61M |
| Free Cash Flow | 396.57M | 279.31M | 586.06M | 580.28M | 27.17M | 111.63M |
| Free Cash Flow Margin | 4.62% | 3.39% | 6.73% | 6.32% | 0.26% | 1.18% |
| Free Cash Flow Per Share | 12.83 | 8.63 | 15.37 | 15.58 | 0.74 | 3.03 |
| Levered Free Cash Flow | 438.45M | 233.37M | 594.75M | 549.90M | -3.34M | 137.37M |
| Unlevered Free Cash Flow | 493.98M | 281.98M | 625.44M | 570.73M | 15.24M | 145.82M |
| Cash Interest Paid | 70.04M | 70.04M | 35.23M | 28.29M | 16.30M | 8.85M |
| Cash Income Tax Paid | 74.07M | 74.07M | 118.14M | 104.50M | 91.48M | 75.99M |
| Change in Working Capital | 14.95M | -52.39M | 233.91M | 249.71M | -266.78M | -162.59M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.93B | 2.52B | 4.83B | 5.77B | 3.49B | 3.72B |
| Enterprise Value | 6.31B | 3.61B | 5.84B | 6.47B | 4.47B | 4.54B |
| Last Close Price | 172.74 | 81.47 | 152.10 | 177.19 | 100.27 | 106.60 |
| PE Ratio | 24.65 | 16.04 | 19.35 | 20.52 | 12.45 | 16.95 |
| Forward PE | 13.33 | 8.11 | 15.47 | 16.42 | 11.19 | 13.93 |
| PS Ratio | 0.59 | 0.31 | 0.56 | 0.63 | 0.34 | 0.39 |
| PB Ratio | 3.18 | 1.53 | 2.73 | 3.33 | 2.13 | 2.46 |
| P/TBV Ratio | 92.15 | 47.71 | 10.72 | 8.47 | 3.71 | 4.29 |
| P/FCF Ratio | 12.78 | 9.04 | 8.24 | 9.95 | 128.56 | 33.31 |
| P/OCF Ratio | 11.99 | 8.31 | 7.63 | 9.32 | 35.60 | 22.72 |
| PEG Ratio | 1.14 | 0.74 | 1.34 | 1.37 | 0.97 | 1.21 |
| EV/Sales Ratio | 0.75 | 0.44 | 0.67 | 0.70 | 0.43 | 0.48 |
| EV/EBITDA Ratio | 10.29 | 6.53 | 10.60 | 13.05 | 9.38 | 11.77 |
| EV/EBIT Ratio | 12.53 | 8.09 | 12.91 | 14.93 | 10.65 | 13.75 |
| EV/FCF Ratio | 16.26 | 12.92 | 9.96 | 11.15 | 164.62 | 40.69 |
| Debt / Equity Ratio | 1.08 | 1.01 | 0.66 | 0.73 | 0.62 | 0.50 |
| Debt / EBITDA Ratio | 2.69 | 2.90 | 2.03 | 2.43 | 2.04 | 1.83 |
| Debt / FCF Ratio | 4.39 | 5.97 | 1.99 | 2.18 | 37.61 | 6.74 |
| Net Debt / Equity Ratio | 0.86 | 0.79 | 0.51 | 0.57 | 0.52 | 0.43 |
| Net Debt / EBITDA Ratio | 2.20 | 2.37 | 1.65 | 2.01 | 1.80 | 1.68 |
| Net Debt / FCF Ratio | 3.48 | 4.68 | 1.55 | 1.72 | 31.59 | 5.81 |
| Asset Turnover | 0.85 | 1.00 | 1.27 | 1.61 | 2.13 | 2.10 |
| Inventory Turnover | 33.81 | 45.80 | 45.16 | 33.38 | 29.65 | 31.10 |
| Quick Ratio | 1.11 | 1.16 | 1.09 | 1.17 | 1.20 | 1.21 |
| Current Ratio | 1.18 | 1.25 | 1.18 | 1.28 | 1.36 | 1.42 |
| Return on Equity (ROE) | 13.11% | 9.20% | 14.24% | 16.68% | 17.83% | 15.38% |
| Return on Assets (ROA) | 3.20% | 3.38% | 4.12% | 4.75% | 5.36% | 4.59% |
| Return on Invested Capital (ROIC) | 12.36% | 11.04% | 12.54% | 12.34% | 13.52% | 11.65% |
| Return on Capital Employed (ROCE) | 13.00% | 11.20% | 13.60% | 14.90% | 18.70% | 15.20% |
| Earnings Yield | 4.06% | 6.23% | 5.17% | 4.87% | 8.04% | 5.90% |
| FCF Yield | 7.82% | 11.07% | 12.13% | 10.05% | 0.78% | 3.00% |
| Buyback Yield / Dilution | 13.16% | 15.18% | -2.40% | -1.70% | 0.66% | -4.00% |