Insight Enterprises (NSIT) Financials

$134.70 -1.65 (-1.21%)

As of 01:33 PM Eastern

Annual Income Statements for Insight Enterprises

This table shows Insight Enterprises' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	250	281	281	219	173	159	164	91	85	76
Consolidated Net Income / (Loss)	250	281	281	219	173	159	164	91	85	76
Net Income / (Loss) Continuing Operations	250	281	281	219	173	159	164	91	85	76
Total Pre-Tax Income	333	378	374	293	228	212	212	159	139	119
Total Operating Income	389	420	414	332	272	241	233	179	149	127
Total Gross Profit	1,766	1,670	1,637	1,448	1,300	1,138	994	919	743	716
Total Revenue	8,702	9,176	10,431	9,436	8,341	7,731	7,080	6,704	5,486	5,373
Operating Revenue	8,702	9,176	10,431	9,436	8,341	7,731	7,080	6,704	5,486	5,373
Total Cost of Revenue	6,936	7,506	8,795	7,989	7,041	6,593	6,086	5,785	4,742	4,657
Total Operating Expenses	1,377	1,250	1,223	1,115	1,028	898	760	739	594	590
Selling, General & Admin Expense	1,343	1,236	1,217	1,117	1,014	881	757	723	585	585
Restructuring Charge	34	13	6.21	-1.63	15	17	3.71	12	9.03	4.91
Total Other Income / (Expense), net	-56	-42	-39	-40	-43	-29	-22	-20	-9.37	-7.34
Interest Expense	58	41	39	41	42	28	22	18	8.63	7.22
Other Income / (Expense), net	2.37	-0.82	0.23	1.01	-1.53	-0.40	0.16	-2.20	-1.81	-0.90
Income Tax Expense	83	97	94	73	56	52	48	68	55	43
Basic Earnings per Share	$7.73	$8.53	$8.04	$6.27	$4.92	$4.49	$4.60	$2.54	$2.35	$2.00
Weighted Average Basic Shares Outstanding	32.29M	32.99M	34.90M	35.01M	35.12M	35.54M	35.59M	35.74M	36.10M	37.98M
Diluted Earnings per Share	$6.55	$7.55	$7.66	$5.95	$4.87	$4.43	$4.55	$2.50	$2.32	$1.98
Weighted Average Diluted Shares Outstanding	38.14M	37.24M	36.62M	36.86M	35.44M	35.96M	36.01M	36.21M	36.44M	38.28M
Weighted Average Basic & Diluted Shares Outstanding	31.78M	32.59M	33.81M	34.90M	35.10M	35.26M	36.10M	35.70M	36M	37.90M

This table shows Insight Enterprises' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	7.51	37	58	87	67	91	60	80	50	77	57
Consolidated Net Income / (Loss)	7.51	37	58	87	67	91	60	80	50	77	57
Net Income / (Loss) Continuing Operations	7.51	37	58	87	67	91	60	80	50	77	57
Total Pre-Tax Income	19	52	75	117	88	122	80	109	66	103	77
Total Operating Income	60	65	93	131	100	132	92	119	77	114	90
Total Gross Profit	406	440	432	453	441	436	409	433	391	421	399
Total Revenue	2,104	2,073	2,088	2,162	2,379	2,236	2,266	2,350	2,324	2,503	2,534
Operating Revenue	2,104	2,073	2,088	2,162	2,379	2,236	2,266	2,350	2,324	2,503	2,534
Total Cost of Revenue	1,697	1,633	1,656	1,708	1,939	1,800	1,857	1,916	1,933	2,082	2,135
Total Operating Expenses	346	375	339	322	341	304	317	315	314	307	309
Selling, General & Admin Expense	339	358	330	317	337	298	310	318	310	305	308
Restructuring Charge	7.20	16	9.24	5.06	3.51	6.08	7.22	-3.66	3.85	1.78	0.73
Total Other Income / (Expense), net	-41	-12	-18	-14	-12	-9.69	-12	-9.35	-11	-11	-14
Interest Expense	16	15	17	14	13	9.36	12	9.41	10	10	12
Other Income / (Expense), net	-25	2.24	-1.10	0.47	0.76	-0.33	0.20	0.06	-0.75	-0.51	-1.79
Income Tax Expense	11	15	17	30	21	32	20	29	16	26	19
Basic Earnings per Share	$0.24	$1.17	$1.81	$2.69	$2.06	$2.77	$1.85	$2.43	$1.48	$2.24	$1.64
Weighted Average Basic Shares Outstanding	31.84M	32.29M	32.22M	32.57M	32.60M	32.99M	32.57M	33.10M	33.71M	34.90M	34.95M
Diluted Earnings per Share	$0.22	$1.02	$1.52	$2.27	$1.74	$2.42	$1.62	$2.17	$1.34	$2.13	$1.58
Weighted Average Diluted Shares Outstanding	34.68M	38.14M	38.33M	38.57M	38.44M	37.24M	37.20M	37.04M	37.21M	36.62M	36.34M
Weighted Average Basic & Diluted Shares Outstanding	31.93M	31.78M	31.76M	32.59M	32.56M	32.59M	32.58M	35.57M	33.26M	33.81M	34.83M

This table details how cash moves in and out of Insight Enterprises' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	8.30	105	60	-19	14	-28	37	-99	15	23
Net Cash From Operating Activities	633	620	98	164	356	128	293	-307	96	181
Net Cash From Continuing Operating Activities	633	620	98	164	349	128	293	-307	96	181
Net Income / (Loss) Continuing Operations	250	281	281	219	173	159	164	91	85	76
Consolidated Net Income / (Loss)	250	281	281	219	173	159	164	91	85	76
Depreciation Expense	98	62	57	55	66	46	37	43	27	27
Amortization Expense	5.59	4.87	6.11	17	16	6.65	0.00	-	11	11
Non-Cash Adjustments To Reconcile Net Income	96	20	28	18	15	26	24	25	16	21
Changes in Operating Assets and Liabilities, net	184	250	-273	-146	80	-110	67	-465	-43	46
Net Cash From Investing Activities	-303	-505	-138	-21	9.71	-733	-92	-205	-21	-58
Net Cash From Continuing Investing Activities	-303	-505	-138	-21	9.71	-733	-92	-205	-21	-58
Purchase of Property, Plant & Equipment	-47	-39	-71	-52	-24	-69	-17	-19	-12	-13
Acquisitions	-270	-481	-68	0.00	-6.41	-664	-75	-187	-10	-44
Sale of Property, Plant & Equipment	14	16	1.35	31	40	0.00	0.00	-	1.38	0.00
Net Cash From Financing Activities	-321	-17	114	-161	-362	578	-159	397	-58	-83
Net Cash From Continuing Financing Activities	-321	-17	114	-161	-362	578	-159	397	-58	-83
Repayment of Debt	-5,223	-4,301	-4,448	-4,051	-3,367	-3,992	-4,063	-4,890	-3,580	-2,573
Repurchase of Common Equity	-200	-217	-108	-50	-25	-28	-22	0.00	-50	-92
Issuance of Debt	5,122	4,588	4,678	3,953	3,031	4,629	3,926	5,288	3,574	2,584
Other Financing Activities, net	-20	-86	-8.31	-14	-	-66	0.00	0.00	-2.22	-2.27

This table details how cash moves in and out of Insight Enterprises' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	55	-38	53	-122	115	24	48	20	12	14	3.15
Net Cash From Operating Activities	78	215	125	46	247	206	226	28	160	304	236
Net Cash From Continuing Operating Activities	78	215	125	46	247	206	226	28	160	304	236
Net Income / (Loss) Continuing Operations	7.51	37	58	87	67	91	60	80	50	77	57
Consolidated Net Income / (Loss)	7.51	37	58	87	67	91	60	80	50	77	57
Depreciation Expense	26	26	26	25	22	18	16	14	15	14	15
Amortization Expense	1.28	1.50	1.50	1.37	1.22	1.22	1.22	1.22	1.21	1.21	1.63
Non-Cash Adjustments To Reconcile Net Income	88	44	8.58	-2.35	46	-6.39	8.78	7.47	11	5.91	6.77
Changes in Operating Assets and Liabilities, net	-45	107	31	-65	111	103	140	-76	84	205	155
Net Cash From Investing Activities	-7.13	-14	-9.82	-273	-6.48	-409	-99	11	-9.11	-12	-12
Net Cash From Continuing Investing Activities	-7.13	-14	-9.82	-273	-6.48	-409	-99	11	-9.11	-12	-12
Purchase of Property, Plant & Equipment	-7.13	-14	-14	-12	-6.48	-10	-16	-4.10	-9.11	-12	-12
Net Cash From Financing Activities	-15	-239	-62	105	-125	219	-75	-20	-141	-263	-221
Net Cash From Continuing Financing Activities	-15	-239	-62	105	-125	219	-75	-20	-141	-263	-221
Repayment of Debt	-1,309	-1,228	-1,090	-1,694	-1,212	-909	-1,169	-1,075	-1,149	-1,002	-1,515
Repurchase of Common Equity	0.00	-	-165	-	-35	-	-	-100	-117	-83	-25
Issuance of Debt	1,432	991	1,180	1,812	1,140	1,171	1,157	1,242	1,017	852	1,296
Other Financing Activities, net	-139	-1.99	13	-13	-18	-43	-63	-88	108	-31	23

This table presents Insight Enterprises' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	7,449	6,286	5,113	4,689	4,311	4,178	2,776	2,686	2,219	2,014
Total Current Assets	4,845	4,331	3,901	3,568	3,176	3,048	2,339	2,304	1,984	1,752
Cash & Equivalents	259	269	164	104	128	115	143	106	203	188
Accounts Receivable	4,172	3,568	3,272	2,937	2,685	2,511	1,932	1,815	1,437	1,315
Inventories, net	123	185	265	328	186	191	149	231	217	172
Other Current Assets	291	310	200	200	177	231	116	152	127	77
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	146	131	73	75	71	88
Total Noncurrent Assets	2,604	1,955	1,212	1,121	988	999	364	306	165	174
Noncurrent Note & Lease Receivables	846	413	161	-	-	-	-	-	-	-
Goodwill	894	684	493	428	429	415	167	131	63	56
Intangible Assets	426	370	205	215	247	279	112	101	21	27
Other Noncurrent Operating Assets	438	488	353	478	312	306	85	57	29	28
Total Liabilities & Shareholders' Equity	7,449	6,286	5,113	4,689	4,311	4,178	2,776	2,686	2,219	2,014
Total Liabilities	5,678	4,551	3,475	3,180	2,968	3,018	1,789	1,842	1,506	1,328
Total Current Liabilities	4,122	3,373	2,866	2,515	2,227	1,884	1,537	1,500	1,439	1,208
Short-Term Debt	333	348	346	0.04	1.11	1.69	1.40	17	0.48	1.54
Accounts Payable	3,277	2,487	2,086	2,092	1,818	1,530	1,282	1,219	1,225	1,012
Accrued Expenses	512	538	434	423	408	352	253	176	152	145
Total Noncurrent Liabilities	1,556	1,177	608	665	741	1,134	252	342	67	120
Long-Term Debt	531	593	292	362	438	858	196	297	40	89
Noncurrent Deferred & Payable Income Tax Liabilities	64	28	33	47	33	45	0.68	0.72	0.90	0.24
Other Noncurrent Operating Liabilities	960	557	284	256	270	232	56	45	26	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,771	1,736	1,638	1,509	1,342	1,160	987	843	713	686
Total Preferred & Common Equity	1,771	1,736	1,638	1,509	1,342	1,160	987	843	713	686
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,771	1,736	1,638	1,509	1,342	1,160	987	843	713	686
Common Stock	343	329	328	369	365	357	324	318	310	317
Retained Earnings	1,509	1,448	1,369	1,168	993	841	705	550	460	409
Accumulated Other Comprehensive Income / (Loss)	-81	-42	-59	-27	-15	-38	-42	-24	-56	-40

This table presents Insight Enterprises' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	7,923	7,286	7,353	6,567	5,078	5,542	4,961	4,998
Total Current Assets	5,390	4,661	4,899	4,441	3,710	4,340	3,746	3,785
Cash & Equivalents	322	317	256	379	244	196	176	137
Accounts Receivable	4,609	3,897	4,143	3,573	3,072	3,666	3,087	3,048
Inventories, net	149	151	145	169	184	248	266	368
Other Current Assets	310	295	354	320	210	230	217	232
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	206	202	201	201
Total Noncurrent Assets	2,532	2,626	2,453	2,126	1,162	1,001	1,014	1,012
Noncurrent Note & Lease Receivables	817	828	648	619	-	-	-	-
Goodwill	897	889	873	681	559	495	494	494
Intangible Assets	409	449	461	354	220	189	197	212
Other Noncurrent Operating Assets	410	460	472	472	383	317	323	306
Total Liabilities & Shareholders' Equity	7,923	7,286	7,353	6,567	5,078	5,542	4,961	4,998
Total Liabilities	6,332	5,520	5,505	4,812	3,452	3,973	3,387	3,377
Total Current Liabilities	4,386	3,744	4,011	3,499	2,735	3,313	2,884	2,273
Short-Term Debt	0.02	332	332	332	349	347	347	0.59
Accounts Payable	3,780	2,919	3,192	2,650	1,991	2,557	2,122	1,858
Accrued Expenses	606	493	488	518	395	409	416	415
Total Noncurrent Liabilities	1,946	1,776	1,494	1,313	717	660	503	1,104
Long-Term Debt	961	754	663	550	324	338	169	784
Noncurrent Deferred & Payable Income Tax Liabilities	57	73	52	23	33	32	29	37
Other Noncurrent Operating Liabilities	928	949	778	739	359	290	305	283
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,591	1,766	1,848	1,755	1,626	1,569	1,574	1,621
Total Preferred & Common Equity	1,591	1,766	1,848	1,755	1,626	1,569	1,574	1,621
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,591	1,766	1,848	1,755	1,626	1,569	1,574	1,621
Common Stock	145	335	335	327	328	318	318	331
Retained Earnings	1,516	1,472	1,570	1,482	1,358	1,298	1,310	1,366
Accumulated Other Comprehensive Income / (Loss)	-70	-40	-57	-54	-59	-47	-54	-76

This table displays calculated financial ratios and metrics derived from Insight Enterprises' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.17%	-12.03%	10.55%	13.14%	7.88%	9.20%	5.62%	22.21%	2.09%	1.07%
EBITDA Growth	1.72%	2.03%	17.58%	15.22%	20.05%	8.10%	23.42%	18.64%	13.19%	-3.72%
EBIT Growth	-6.69%	1.22%	24.28%	23.34%	12.43%	2.81%	31.95%	20.43%	17.04%	-2.87%
NOPAT Growth	-6.75%	0.81%	24.53%	21.31%	13.29%	0.45%	76.50%	13.05%	12.24%	1.01%
Net Income Growth	-11.24%	0.25%	27.93%	27.05%	8.30%	-2.61%	80.49%	7.08%	11.65%	0.22%
EPS Growth	-13.25%	-1.44%	28.74%	22.18%	9.93%	-2.64%	82.00%	7.76%	17.17%	8.20%
Operating Cash Flow Growth	2.15%	531.49%	-40.07%	-53.96%	178.07%	-56.30%	195.30%	-419.60%	-46.95%	64.16%
Free Cash Flow Firm Growth	1,765.44%	149.12%	-126.19%	-70.54%	167.01%	-459.46%	147.79%	-411.91%	13.50%	-4.06%
Invested Capital Growth	-1.33%	13.97%	19.54%	6.91%	-13.24%	82.95%	-0.91%	90.61%	-6.29%	-5.11%
Revenue Q/Q Growth	-1.84%	-2.82%	-0.60%	3.00%	-0.07%	7.63%	-0.49%	4.96%	1.49%	-1.09%
EBITDA Q/Q Growth	-10.22%	4.60%	3.93%	2.64%	3.45%	6.94%	4.97%	3.24%	19.58%	3.07%
EBIT Q/Q Growth	-14.18%	4.50%	5.06%	3.49%	5.83%	3.28%	6.65%	2.55%	8.24%	-4.60%
NOPAT Q/Q Growth	-15.07%	4.04%	5.31%	3.46%	5.02%	0.59%	23.55%	-5.34%	2.08%	0.44%
Net Income Q/Q Growth	-17.67%	4.90%	5.78%	4.15%	6.44%	-2.50%	25.13%	-7.10%	3.07%	-1.18%
EPS Q/Q Growth	-17.61%	3.99%	6.24%	3.12%	6.56%	-2.42%	25.34%	-7.06%	4.50%	0.51%
Operating Cash Flow Q/Q Growth	1.50%	-13.68%	29.75%	172.99%	-15.61%	-40.25%	10.96%	-199.19%	203.95%	107.77%
Free Cash Flow Firm Q/Q Growth	334.70%	-96.63%	66.36%	193.16%	-10.40%	-31.72%	2.43%	-52.88%	267.74%	-17.45%
Invested Capital Q/Q Growth	-6.32%	17.17%	-6.88%	-5.46%	11.39%	5.90%	-5.40%	-7.83%	-28.61%	-3.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.30%	18.19%	15.69%	15.34%	15.59%	14.72%	14.04%	13.70%	13.55%	13.33%
EBITDA Margin	5.68%	5.30%	4.57%	4.30%	4.22%	3.79%	3.83%	3.28%	3.38%	3.04%
Operating Margin	4.47%	4.58%	3.97%	3.52%	3.26%	3.11%	3.30%	2.67%	2.71%	2.35%
EBIT Margin	4.49%	4.57%	3.97%	3.53%	3.24%	3.11%	3.30%	2.64%	2.68%	2.34%
Profit (Net Income) Margin	2.87%	3.07%	2.69%	2.32%	2.07%	2.06%	2.31%	1.35%	1.54%	1.41%
Tax Burden Percent	75.00%	74.45%	74.94%	74.98%	75.57%	75.29%	77.24%	57.00%	60.73%	63.65%
Interest Burden Percent	85.16%	90.18%	90.46%	87.84%	84.60%	88.14%	90.70%	89.85%	94.86%	94.87%
Effective Tax Rate	25.00%	25.55%	25.06%	25.02%	24.43%	24.71%	22.76%	43.00%	39.27%	36.35%
Return on Invested Capital (ROIC)	12.19%	13.83%	15.98%	14.56%	11.54%	12.30%	17.24%	12.76%	15.86%	13.33%
ROIC Less NNEP Spread (ROIC-NNEP)	5.65%	8.38%	7.94%	4.13%	5.36%	6.85%	4.50%	-38.12%	20.25%	18.03%
Return on Net Nonoperating Assets (RNNOA)	2.06%	2.85%	1.85%	0.82%	2.26%	2.55%	0.64%	-1.11%	-3.76%	-2.55%
Return on Equity (ROE)	14.24%	16.68%	17.83%	15.38%	13.80%	14.85%	17.88%	11.65%	12.11%	10.78%
Cash Return on Invested Capital (CROIC)	13.53%	0.77%	-1.82%	7.88%	25.71%	-46.34%	18.15%	-49.60%	22.36%	18.58%
Operating Return on Assets (OROA)	5.69%	7.35%	8.45%	7.40%	6.36%	6.91%	8.56%	7.22%	6.95%	6.34%
Return on Assets (ROA)	3.64%	4.94%	5.73%	4.87%	4.07%	4.58%	5.99%	3.70%	4.00%	3.83%
Return on Common Equity (ROCE)	14.24%	16.68%	17.83%	15.38%	13.80%	14.85%	17.88%	11.65%	12.11%	10.78%
Return on Equity Simple (ROE_SIMPLE)	14.10%	16.21%	17.13%	14.53%	12.86%	13.74%	16.58%	10.75%	11.87%	11.06%
Net Operating Profit after Tax (NOPAT)	291	313	310	249	205	181	180	102	90	81
NOPAT Margin	3.35%	3.41%	2.97%	2.64%	2.46%	2.34%	2.55%	1.52%	1.65%	1.50%
Net Nonoperating Expense Percent (NNEP)	6.54%	5.45%	8.04%	10.43%	6.18%	5.44%	12.74%	50.88%	-4.39%	-4.70%
Return On Investment Capital (ROIC_SIMPLE)	11.06%	11.68%	13.62%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	79.70%	81.81%	84.31%	84.66%	84.41%	85.28%	85.96%	86.30%	86.45%	86.67%
SG&A Expenses to Revenue	15.44%	13.47%	11.66%	11.84%	12.15%	11.39%	10.69%	10.79%	10.67%	10.89%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.83%	13.62%	11.72%	11.82%	12.33%	11.61%	10.74%	11.03%	10.83%	10.98%
Earnings before Interest and Taxes (EBIT)	391	419	414	333	270	240	234	177	147	126
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	495	486	477	405	352	293	271	220	185	164
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.73	3.33	2.13	2.46	1.99	2.14	1.46	1.62	2.01	1.36
Price to Tangible Book Value (P/TBV)	10.72	8.47	3.72	4.29	4.01	5.31	2.04	2.24	2.28	1.55
Price to Revenue (P/Rev)	0.56	0.63	0.33	0.39	0.32	0.32	0.20	0.20	0.26	0.17
Price to Earnings (P/E)	19.35	20.52	12.45	16.95	15.47	15.55	8.83	15.11	16.94	12.28
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.17%	4.87%	8.03%	5.90%	6.46%	6.43%	11.32%	6.62%	5.90%	8.14%
Enterprise Value to Invested Capital (EV/IC)	2.29	2.68	1.88	2.25	1.80	1.69	1.44	1.50	2.31	1.42
Enterprise Value to Revenue (EV/Rev)	0.62	0.70	0.38	0.42	0.36	0.42	0.21	0.24	0.23	0.16
Enterprise Value to EBITDA (EV/EBITDA)	10.99	13.25	8.32	9.81	8.47	11.00	5.53	7.18	6.87	5.10
Enterprise Value to EBIT (EV/EBIT)	13.90	15.38	9.58	11.94	11.04	13.42	6.42	8.91	8.66	6.64
Enterprise Value to NOPAT (EV/NOPAT)	18.65	20.62	12.79	15.97	14.53	17.79	8.32	15.44	14.08	10.36
Enterprise Value to Operating Cash Flow (EV/OCF)	8.59	10.40	40.43	24.29	8.38	25.20	5.13	0.00	13.25	4.61
Enterprise Value to Free Cash Flow (EV/FCFF)	16.80	371.62	0.00	29.51	6.52	0.00	7.90	0.00	9.99	7.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.49	0.54	0.39	0.24	0.33	0.74	0.20	0.37	0.06	0.13
Long-Term Debt to Equity	0.30	0.34	0.18	0.24	0.33	0.74	0.20	0.35	0.06	0.13
Financial Leverage	0.36	0.34	0.23	0.20	0.42	0.37	0.14	0.03	-0.19	-0.14
Leverage Ratio	3.92	3.38	3.11	3.16	3.39	3.24	2.98	3.15	3.03	2.82
Compound Leverage Factor	3.34	3.05	2.82	2.77	2.87	2.85	2.71	2.83	2.87	2.67
Debt to Total Capital	32.80%	35.14%	28.03%	19.33%	24.63%	42.55%	16.63%	27.08%	5.40%	11.66%
Short-Term Debt to Total Capital	12.63%	13.00%	15.21%	0.00%	0.06%	0.08%	0.12%	1.43%	0.06%	0.20%
Long-Term Debt to Total Capital	20.16%	22.14%	12.82%	19.33%	24.57%	42.47%	16.52%	25.64%	5.34%	11.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.20%	64.86%	71.97%	80.67%	75.37%	57.45%	83.37%	72.92%	94.60%	88.34%
Debt to EBITDA	1.75	1.93	1.34	0.89	1.25	2.93	0.73	1.43	0.22	0.55
Net Debt to EBITDA	1.22	1.38	1.00	0.64	0.88	2.54	0.20	0.94	-0.88	-0.60
Long-Term Debt to EBITDA	1.07	1.22	0.61	0.89	1.24	2.93	0.72	1.35	0.22	0.54
Debt to NOPAT	2.96	3.01	2.06	1.45	2.14	4.74	1.09	3.06	0.45	1.12
Net Debt to NOPAT	2.08	2.15	1.53	1.04	1.51	4.11	0.30	2.03	-1.79	-1.21
Long-Term Debt to NOPAT	1.82	1.90	0.94	1.45	2.13	4.73	1.08	2.90	0.45	1.11
Altman Z-Score	2.25	2.95	3.53	3.57	3.27	3.15	4.02	3.81	3.85	3.90
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.18	1.28	1.36	1.42	1.43	1.62	1.52	1.54	1.38	1.45
Quick Ratio	1.08	1.14	1.20	1.21	1.26	1.39	1.35	1.28	1.14	1.24
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	323	17	-35	135	457	-683	190	-397	127	112
Operating Cash Flow to CapEx	1,915.91%	2,609.98%	140.97%	776.84%	0.00%	185.10%	1,696.41%	-1,596.81%	882.41%	1,349.90%
Free Cash Flow to Firm to Interest Expense	5.57	0.42	-0.89	3.33	11.00	-23.97	8.74	-22.12	14.76	15.54
Operating Cash Flow to Interest Expense	10.90	15.06	2.48	4.04	8.55	4.49	13.46	-17.09	11.14	25.07
Operating Cash Flow Less CapEx to Interest Expense	10.34	14.49	0.72	3.52	8.94	2.06	12.67	-18.16	9.87	23.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.27	1.61	2.13	2.10	1.97	2.22	2.59	2.73	2.59	2.71
Accounts Receivable Turnover	2.25	2.68	3.36	3.36	3.21	3.48	3.78	4.12	3.99	4.09
Inventory Turnover	45.16	33.38	29.65	31.10	37.40	38.86	32.03	25.81	24.42	27.44
Fixed Asset Turnover	0.00	0.00	0.00	0.00	60.24	75.85	95.54	91.73	68.92	55.84
Accounts Payable Turnover	2.41	3.28	4.21	4.09	4.21	4.69	4.87	4.73	4.24	4.77
Days Sales Outstanding (DSO)	162.34	136.06	108.63	108.74	113.71	104.88	96.57	88.51	91.55	89.14
Days Inventory Outstanding (DIO)	8.08	10.93	12.31	11.74	9.76	9.39	11.39	14.14	14.95	13.30
Days Payable Outstanding (DPO)	151.68	111.19	86.70	89.32	86.78	77.83	74.99	77.09	86.08	76.60
Cash Conversion Cycle (CCC)	18.74	35.80	34.24	31.15	36.69	36.44	32.97	25.56	20.41	25.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,375	2,408	2,112	1,767	1,653	1,905	1,041	1,051	551	588
Invested Capital Turnover	3.64	4.06	5.38	5.52	4.69	5.25	6.77	8.37	9.63	8.89
Increase / (Decrease) in Invested Capital	-32	295	345	114	-252	864	-9.55	500	-37	-32
Enterprise Value (EV)	5,436	6,444	3,967	3,977	2,981	3,223	1,500	1,578	1,273	834
Market Capitalization	4,831	5,772	3,493	3,719	2,671	2,478	1,446	1,370	1,435	932
Book Value per Share	$55.75	$53.28	$47.03	$43.26	$38.25	$32.91	$27.82	$23.57	$20.11	$18.49
Tangible Book Value per Share	$14.19	$20.93	$26.99	$24.83	$18.98	$13.23	$19.95	$17.08	$17.76	$16.24
Total Capital	2,635	2,676	2,276	1,871	1,781	2,020	1,184	1,157	754	776
Total Debt	864	941	638	362	439	859	197	313	41	91
Total Long-Term Debt	531	593	292	362	438	858	196	297	40	89
Net Debt	605	672	474	258	310	745	54	207	-162	-97
Capital Expenditures (CapEx)	33	24	70	21	-16	69	17	19	11	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	796	1,037	1,217	949	822	1,052	661	715	343	357
Debt-free Net Working Capital (DFNWC)	1,055	1,306	1,380	1,053	950	1,166	803	821	545	545
Net Working Capital (NWC)	722	958	1,034	1,053	949	1,165	802	804	545	544
Net Nonoperating Expense (NNE)	42	31	29	30	33	22	17	11	5.69	4.67
Net Nonoperating Obligations (NNO)	605	672	474	258	310	745	54	207	-162	-97
Total Depreciation and Amortization (D&A)	104	67	63	72	82	53	37	43	38	38
Debt-free, Cash-free Net Working Capital to Revenue	9.15%	11.30%	11.67%	10.06%	9.85%	13.60%	9.33%	10.67%	6.24%	6.65%
Debt-free Net Working Capital to Revenue	12.13%	14.23%	13.23%	11.16%	11.39%	15.08%	11.35%	12.25%	9.94%	10.14%
Net Working Capital to Revenue	8.30%	10.44%	9.92%	11.16%	11.38%	15.06%	11.33%	12.00%	9.93%	10.12%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.73	$8.53	$8.04	$6.27	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	32.29M	32.99M	34.90M	35.01M	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$6.55	$7.55	$7.66	$5.95	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	38.14M	37.24M	36.62M	36.86M	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.78M	32.59M	33.81M	34.90M	0.00	0.00	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	317	323	315	248	216	194	183	109	96	84
Normalized NOPAT Margin	3.64%	3.52%	3.02%	2.63%	2.59%	2.51%	2.59%	1.63%	1.75%	1.56%
Pre Tax Income Margin	3.83%	4.12%	3.59%	3.10%	2.74%	2.74%	2.99%	2.37%	2.54%	2.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.74	10.19	10.48	8.22	6.49	8.43	10.75	9.86	17.04	17.39
NOPAT to Interest Expense	5.02	7.60	7.85	6.14	4.93	6.36	8.30	5.69	10.48	11.15
EBIT Less CapEx to Interest Expense	6.17	9.61	8.72	7.70	6.88	6.01	9.95	8.79	15.78	15.53
NOPAT Less CapEx to Interest Expense	4.45	7.02	6.09	5.62	5.32	3.94	7.50	4.62	9.21	9.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	80.11%	77.18%	38.46%	22.80%	14.48%	17.50%	13.48%	0.00%	59.04%	121.08%

This table displays calculated financial ratios and metrics derived from Insight Enterprises' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.60%	-7.31%	-7.87%	-8.00%	2.39%	-10.65%	-10.58%	-14.35%	-12.33%	-2.47%	3.55%
EBITDA Growth	-50.19%	-37.43%	9.48%	17.19%	33.78%	16.58%	3.11%	-6.91%	-5.17%	16.22%	2.84%
EBIT Growth	-65.62%	-49.13%	-0.35%	10.85%	31.34%	15.88%	4.04%	-8.18%	-7.24%	21.30%	4.42%
NOPAT Growth	-68.74%	-53.15%	4.07%	11.79%	30.28%	14.22%	2.58%	-9.37%	-3.74%	22.35%	8.70%
Net Income Growth	-88.79%	-59.15%	-3.38%	8.65%	34.13%	16.95%	5.11%	-9.76%	-11.76%	24.70%	3.30%
EPS Growth	-87.36%	-57.85%	-6.17%	4.61%	29.85%	13.62%	2.53%	-10.33%	-12.42%	26.79%	4.64%
Operating Cash Flow Growth	-68.42%	4.53%	-44.74%	64.69%	54.33%	-32.30%	-4.38%	117.62%	156.35%	7.99%	292.00%
Free Cash Flow Firm Growth	119.15%	139.44%	-244.59%	-175.60%	-193.48%	23.99%	185.22%	185.53%	168.38%	-487.45%	-2.67%
Invested Capital Growth	-1.23%	-1.33%	23.41%	25.67%	18.01%	13.97%	-9.42%	-18.98%	-10.69%	19.54%	21.37%
Revenue Q/Q Growth	1.49%	-0.73%	-3.41%	-9.15%	6.42%	-1.34%	-3.55%	1.10%	-7.14%	-1.25%	-7.62%
EBITDA Q/Q Growth	-34.50%	-20.95%	-24.33%	27.14%	-17.72%	38.31%	-19.01%	45.13%	-28.30%	22.34%	-26.88%
EBIT Q/Q Growth	-48.24%	-27.07%	-30.25%	30.56%	-23.40%	42.87%	-22.42%	54.70%	-32.42%	28.27%	-31.53%
NOPAT Q/Q Growth	-48.14%	-36.33%	-26.33%	28.53%	-22.29%	41.45%	-20.87%	49.78%	-31.87%	27.04%	-30.09%
Net Income Q/Q Growth	-79.70%	-36.41%	-33.43%	30.46%	-26.03%	50.39%	-25.14%	61.05%	-35.50%	35.18%	-35.73%
EPS Q/Q Growth	-78.43%	-32.89%	-33.04%	30.46%	-28.10%	49.38%	-25.35%	61.94%	-37.09%	34.81%	-34.71%
Operating Cash Flow Q/Q Growth	-63.72%	72.41%	172.51%	-81.48%	20.11%	-8.86%	712.17%	-82.64%	-47.31%	28.75%	249.67%
Free Cash Flow Firm Q/Q Growth	-33.94%	119.03%	5.01%	-60.34%	-36.04%	-169.78%	-50.33%	98.26%	210.61%	21.76%	50.15%
Invested Capital Q/Q Growth	-6.11%	-6.32%	-1.96%	14.54%	-6.21%	17.17%	-0.16%	7.56%	-9.42%	-6.88%	-10.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.32%	21.21%	20.69%	20.97%	18.53%	19.51%	18.04%	18.44%	16.84%	16.80%	15.75%
EBITDA Margin	2.93%	4.54%	5.71%	7.28%	5.21%	6.73%	4.80%	5.72%	3.98%	5.16%	4.16%
Operating Margin	2.86%	3.12%	4.45%	6.06%	4.20%	5.90%	4.05%	5.05%	3.33%	4.56%	3.56%
EBIT Margin	1.65%	3.23%	4.39%	6.09%	4.23%	5.88%	4.06%	5.05%	3.30%	4.54%	3.49%
Profit (Net Income) Margin	0.36%	1.79%	2.79%	4.05%	2.82%	4.05%	2.66%	3.43%	2.15%	3.10%	2.26%
Tax Burden Percent	39.53%	70.84%	77.49%	74.51%	76.00%	74.16%	75.26%	73.66%	75.30%	75.10%	74.65%
Interest Burden Percent	54.89%	78.09%	81.88%	89.21%	87.54%	92.89%	86.95%	92.07%	86.51%	90.90%	86.76%
Effective Tax Rate	60.47%	29.17%	22.51%	25.49%	24.00%	25.84%	24.74%	26.34%	24.70%	24.91%	25.35%
Return on Invested Capital (ROIC)	4.24%	8.04%	13.31%	17.60%	14.14%	17.76%	13.33%	15.70%	12.51%	18.40%	13.49%
ROIC Less NNEP Spread (ROIC-NNEP)	1.40%	6.66%	11.02%	15.93%	12.01%	16.50%	11.67%	14.73%	10.73%	16.17%	11.60%
Return on Net Nonoperating Assets (RNNOA)	0.48%	2.43%	3.89%	5.73%	3.04%	5.61%	3.87%	6.56%	3.25%	3.76%	4.04%
Return on Equity (ROE)	4.72%	10.47%	17.20%	23.32%	17.17%	23.36%	17.20%	22.26%	15.76%	22.16%	17.53%
Cash Return on Invested Capital (CROIC)	12.44%	13.53%	-6.01%	-8.08%	-0.69%	0.77%	23.79%	33.96%	26.46%	-1.82%	-5.07%
Operating Return on Assets (OROA)	1.91%	4.09%	6.30%	8.54%	6.78%	9.47%	7.61%	8.80%	6.80%	9.65%	7.77%
Return on Assets (ROA)	0.42%	2.26%	4.00%	5.67%	4.51%	6.52%	4.98%	5.97%	4.43%	6.59%	5.03%
Return on Common Equity (ROCE)	4.72%	10.47%	17.20%	23.32%	17.17%	23.36%	17.20%	22.26%	15.76%	22.16%	17.53%
Return on Equity Simple (ROE_SIMPLE)	11.95%	0.00%	17.17%	16.53%	17.00%	0.00%	16.49%	16.91%	17.41%	0.00%	16.37%
Net Operating Profit after Tax (NOPAT)	24	46	72	98	76	98	69	87	58	86	67
NOPAT Margin	1.13%	2.21%	3.45%	4.52%	3.19%	4.37%	3.05%	3.72%	2.51%	3.42%	2.66%
Net Nonoperating Expense Percent (NNEP)	2.85%	1.38%	2.29%	1.67%	2.13%	1.25%	1.65%	0.97%	1.77%	2.22%	1.89%
Return On Investment Capital (ROIC_SIMPLE)	0.93%	1.74%	-	-	-	3.65%	-	-	-	3.76%	-
Cost of Revenue to Revenue	80.68%	78.79%	79.31%	79.03%	81.47%	80.49%	81.96%	81.56%	83.16%	83.20%	84.25%
SG&A Expenses to Revenue	16.12%	17.30%	15.81%	14.68%	14.18%	13.34%	13.67%	13.54%	13.34%	12.18%	12.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.47%	18.09%	16.25%	14.91%	14.33%	13.61%	13.99%	13.39%	13.51%	12.25%	12.19%
Earnings before Interest and Taxes (EBIT)	35	67	92	132	101	132	92	119	77	114	88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	62	94	119	157	124	151	109	134	93	129	106
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.00	2.73	3.97	3.50	3.44	3.33	3.18	3.10	3.07	2.13	1.78
Price to Tangible Book Value (P/TBV)	16.73	10.72	16.37	12.57	8.39	8.47	6.11	5.50	5.47	3.72	3.16
Price to Revenue (P/Rev)	0.57	0.56	0.79	0.71	0.65	0.63	0.55	0.50	0.48	0.33	0.28
Price to Earnings (P/E)	25.06	19.35	23.14	21.15	20.26	20.52	19.30	18.35	17.64	12.45	10.90
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.99%	5.17%	4.32%	4.73%	4.94%	4.87%	5.18%	5.45%	5.67%	8.03%	9.17%
Enterprise Value to Invested Capital (EV/IC)	2.42	2.29	3.07	2.78	2.90	2.68	2.73	2.60	2.70	1.88	1.56
Enterprise Value to Revenue (EV/Rev)	0.64	0.62	0.88	0.80	0.71	0.70	0.59	0.55	0.51	0.38	0.34
Enterprise Value to EBITDA (EV/EBITDA)	12.50	10.99	14.13	13.31	12.65	13.25	12.05	11.60	10.97	8.32	7.72
Enterprise Value to EBIT (EV/EBIT)	16.64	13.90	17.10	15.79	14.78	15.38	13.98	13.48	12.68	9.58	8.98
Enterprise Value to NOPAT (EV/NOPAT)	21.50	18.65	22.70	21.13	19.83	20.62	18.66	17.94	16.81	12.79	12.02
Enterprise Value to Operating Cash Flow (EV/OCF)	11.66	8.59	12.49	9.93	9.26	10.40	7.81	7.36	9.54	40.43	46.81
Enterprise Value to Free Cash Flow (EV/FCFF)	19.37	16.80	0.00	0.00	0.00	371.62	10.90	6.86	9.64	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.60	0.49	0.62	0.54	0.50	0.54	0.41	0.44	0.33	0.39	0.48
Long-Term Debt to Equity	0.60	0.30	0.43	0.36	0.31	0.34	0.20	0.22	0.11	0.18	0.48
Financial Leverage	0.34	0.36	0.35	0.36	0.25	0.34	0.33	0.45	0.30	0.23	0.35
Leverage Ratio	4.33	3.92	3.64	3.77	3.46	3.38	3.10	3.50	3.15	3.11	3.07
Compound Leverage Factor	2.38	3.06	2.98	3.37	3.03	3.14	2.70	3.23	2.73	2.83	2.67
Debt to Total Capital	37.66%	32.80%	38.09%	35.01%	33.43%	35.14%	29.27%	30.39%	24.68%	28.03%	32.61%
Short-Term Debt to Total Capital	0.00%	12.63%	11.65%	11.68%	12.57%	13.00%	15.18%	15.40%	16.59%	15.21%	0.02%
Long-Term Debt to Total Capital	37.66%	20.16%	26.44%	23.33%	20.86%	22.14%	14.09%	14.99%	8.08%	12.82%	32.59%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.34%	67.20%	61.91%	64.99%	66.57%	64.86%	70.73%	69.61%	75.32%	71.97%	67.39%
Debt to EBITDA	2.22	1.75	1.97	1.84	1.70	1.93	1.45	1.48	1.09	1.34	1.71
Net Debt to EBITDA	1.48	1.22	1.40	1.37	0.97	1.38	0.92	1.06	0.72	1.00	1.41
Long-Term Debt to EBITDA	2.22	1.07	1.37	1.23	1.06	1.22	0.70	0.73	0.36	0.61	1.71
Debt to NOPAT	3.82	2.96	3.17	2.92	2.67	3.01	2.24	2.29	1.68	2.06	2.66
Net Debt to NOPAT	2.54	2.08	2.24	2.17	1.52	2.15	1.43	1.64	1.10	1.53	2.20
Long-Term Debt to NOPAT	3.82	1.82	2.20	1.95	1.67	1.90	1.08	1.13	0.55	0.94	2.66
Altman Z-Score	1.95	2.11	2.45	2.44	2.70	2.80	3.42	3.11	3.52	3.33	3.42
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.23	1.18	1.24	1.22	1.27	1.28	1.36	1.31	1.30	1.36	1.67
Quick Ratio	1.12	1.08	1.13	1.10	1.13	1.14	1.21	1.17	1.13	1.20	1.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	51	78	-409	-431	-269	-197	283	570	287	-260	-332
Operating Cash Flow to CapEx	1,094.67%	1,492.71%	3,161.86%	376.46%	3,813.31%	2,021.11%	1,422.88%	678.71%	1,758.84%	2,611.38%	1,960.09%
Free Cash Flow to Firm to Interest Expense	3.29	5.31	-24.60	-30.34	-21.39	-21.09	23.55	60.56	27.76	-25.13	-28.34
Operating Cash Flow to Interest Expense	5.00	14.67	7.50	3.23	19.68	21.99	18.79	2.96	15.48	29.42	20.16
Operating Cash Flow Less CapEx to Interest Expense	4.54	13.69	7.27	2.37	19.17	20.90	17.47	2.52	14.60	28.29	19.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.16	1.27	1.43	1.40	1.60	1.61	1.87	1.74	2.06	2.13	2.23
Accounts Receivable Turnover	2.06	2.25	2.54	2.32	2.77	2.68	3.09	2.67	3.31	3.36	3.62
Inventory Turnover	42.02	45.16	42.38	37.11	34.54	33.38	28.21	25.80	26.06	29.65	27.91
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	46.43	48.40	51.73	0.00	59.40
Accounts Payable Turnover	2.08	2.41	2.89	2.54	3.15	3.28	4.05	3.40	4.16	4.21	4.91
Days Sales Outstanding (DSO)	177.23	162.34	143.48	157.60	131.67	136.06	118.28	136.76	110.41	108.63	100.89
Days Inventory Outstanding (DIO)	8.69	8.08	8.61	9.84	10.57	10.93	12.94	14.15	14.01	12.31	13.08
Days Payable Outstanding (DPO)	175.28	151.68	126.16	143.65	115.92	111.19	90.19	107.49	87.72	86.70	74.37
Cash Conversion Cycle (CCC)	10.64	18.74	25.93	23.78	26.32	35.80	41.03	43.41	36.69	34.24	39.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,230	2,375	2,536	2,586	2,258	2,408	2,055	2,058	1,913	2,112	2,268
Invested Capital Turnover	3.75	3.64	3.86	3.89	4.43	4.06	4.37	4.22	4.98	5.38	5.07
Increase / (Decrease) in Invested Capital	-28	-32	481	528	345	295	-214	-482	-229	345	399
Enterprise Value (EV)	5,406	5,436	7,788	7,197	6,546	6,444	5,605	5,357	5,173	3,967	3,540
Market Capitalization	4,766	4,831	7,019	6,458	6,044	5,772	5,176	4,868	4,833	3,493	2,892
Book Value per Share	$50.06	$55.75	$54.20	$56.75	$53.86	$53.28	$45.71	$47.17	$46.55	$47.03	$46.18
Tangible Book Value per Share	$8.97	$14.19	$13.16	$15.79	$22.10	$20.93	$23.80	$26.59	$26.12	$26.99	$26.08
Total Capital	2,552	2,635	2,853	2,843	2,637	2,676	2,299	2,254	2,089	2,276	2,405
Total Debt	961	864	1,087	995	882	941	673	685	516	638	784
Total Long-Term Debt	961	531	754	663	550	593	324	338	169	292	784
Net Debt	639	605	769	739	502	672	429	489	340	474	648
Capital Expenditures (CapEx)	7.13	14	3.95	12	6.48	10	16	4.10	9.11	12	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	683	796	931	964	895	1,037	1,080	1,178	1,033	1,217	1,376
Debt-free Net Working Capital (DFNWC)	1,004	1,055	1,249	1,220	1,274	1,306	1,324	1,374	1,208	1,380	1,512
Net Working Capital (NWC)	1,004	722	916	888	942	958	975	1,027	862	1,034	1,512
Net Nonoperating Expense (NNE)	16	8.80	14	10	8.96	7.18	8.89	6.88	8.36	8.14	10
Net Nonoperating Obligations (NNO)	639	605	769	739	502	672	429	489	340	474	648
Total Depreciation and Amortization (D&A)	27	27	27	26	23	19	17	16	16	16	17
Debt-free, Cash-free Net Working Capital to Revenue	8.10%	9.15%	10.51%	10.66%	9.69%	11.30%	11.43%	12.13%	10.22%	11.67%	13.11%
Debt-free Net Working Capital to Revenue	11.92%	12.13%	14.09%	13.49%	13.80%	14.23%	14.02%	14.15%	11.96%	13.23%	14.41%
Net Working Capital to Revenue	11.92%	8.30%	10.34%	9.82%	10.21%	10.44%	10.33%	10.57%	8.53%	9.92%	14.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.24	$1.17	$1.81	$2.69	$2.06	$2.77	$1.85	$2.43	$1.48	$2.24	$1.64
Adjusted Weighted Average Basic Shares Outstanding	31.84M	32.29M	32.22M	32.57M	32.60M	32.99M	32.57M	33.10M	33.71M	34.90M	34.95M
Adjusted Diluted Earnings per Share	$0.22	$1.02	$1.52	$2.27	$1.74	$2.42	$1.62	$2.17	$1.34	$2.13	$1.58
Adjusted Weighted Average Diluted Shares Outstanding	34.68M	38.14M	38.33M	38.57M	38.44M	37.24M	37.20M	37.04M	37.21M	36.62M	36.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.93M	31.78M	31.76M	32.59M	32.56M	32.59M	32.58M	35.57M	33.26M	33.81M	34.83M
Normalized Net Operating Profit after Tax (NOPAT)	47	57	79	101	79	102	75	85	61	87	68
Normalized NOPAT Margin	2.24%	2.77%	3.79%	4.69%	3.31%	4.58%	3.29%	3.60%	2.63%	3.47%	2.68%
Pre Tax Income Margin	0.90%	2.52%	3.60%	5.43%	3.71%	5.46%	3.53%	4.65%	2.86%	4.12%	3.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.22	4.56	5.52	9.27	8.02	14.06	7.66	12.62	7.41	10.98	7.55
NOPAT to Interest Expense	1.52	3.13	4.33	6.88	6.05	10.45	5.76	9.29	5.64	8.29	5.75
EBIT Less CapEx to Interest Expense	1.76	3.58	5.28	8.41	7.51	12.97	6.34	12.18	6.53	9.86	6.53
NOPAT Less CapEx to Interest Expense	1.06	2.14	4.09	6.03	5.54	9.36	4.43	8.85	4.76	7.16	4.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	86.77%	80.11%	65.95%	11.46%	45.24%	77.18%	111.87%	122.54%	82.15%	38.46%	9.43%

Frequently Asked Questions About Insight Enterprises' Financials

When does Insight Enterprises's financial year end?

According to the most recent income statement we have on file, Insight Enterprises' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Insight Enterprises' net income changed over the last 9 years?

Insight Enterprises' net income appears to be on an upward trend, with a most recent value of $249.69 million in 2024, rising from $75.85 million in 2015. The previous period was $281.31 million in 2023. See where experts think Insight Enterprises is headed by visiting Insight Enterprises' forecast page.

What is Insight Enterprises's operating income?

Insight Enterprises's total operating income in 2024 was $388.58 million, based on the following breakdown:

Total Gross Profit: $1.77 billion
Total Operating Expenses: $1.38 billion

How has Insight Enterprises revenue changed over the last 9 years?

Over the last 9 years, Insight Enterprises' total revenue changed from $5.37 billion in 2015 to $8.70 billion in 2024, a change of 61.9%.

How much debt does Insight Enterprises have?

Insight Enterprises' total liabilities were at $5.68 billion at the end of 2024, a 24.8% increase from 2023, and a 327.5% increase since 2015.

How much cash does Insight Enterprises have?

In the past 9 years, Insight Enterprises' cash and equivalents has ranged from $103.84 million in 2021 to $268.73 million in 2023, and is currently $259.23 million as of their latest financial filing in 2024.

How has Insight Enterprises' book value per share changed over the last 9 years?

Over the last 9 years, Insight Enterprises' book value per share changed from 18.49 in 2015 to 55.75 in 2024, a change of 201.5%.

Related Companies

This page (NASDAQ:NSIT) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Insight Enterprises (NSIT) Financials

Frequently Asked Questions About Insight Enterprises' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Insight Enterprises (NSIT) Financials

Annual Income Statements for Insight Enterprises

Quarterly Income Statements for Insight Enterprises

Annual Cash Flow Statements for Insight Enterprises

Quarterly Cash Flow Statements for Insight Enterprises

Annual Balance Sheets for Insight Enterprises

Quarterly Balance Sheets for Insight Enterprises

Annual Metrics And Ratios for Insight Enterprises

Quarterly Metrics And Ratios for Insight Enterprises

Frequently Asked Questions About Insight Enterprises' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools