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Insight Enterprises (NSIT) Financials

Insight Enterprises logo
$149.17 +8.89 (+6.34%)
Closing price 04:00 PM Eastern
Extended Trading
$148.94 -0.23 (-0.16%)
As of 06:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Insight Enterprises

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 76 85 91 164 159 173 219 281 281 250 157
Consolidated Net Income / (Loss)		 76 85 91 164 159 173 219 281 281 250 157
Net Income / (Loss) Continuing Operations		 76 85 91 164 159 173 219 281 281 250 157
Total Pre-Tax Income 		119 139 159 212 212 228 293 374 378 333 226
Total Operating Income		 127 149 179 233 241 272 332 414 420 389 335
Total Gross Profit		 716 743 919 994 1,138 1,300 1,448 1,637 1,670 1,766 1,761
Total Revenue		 5,373 5,486 6,704 7,080 7,731 8,341 9,436 10,431 9,176 8,702 8,247
Operating Revenue		 5,373 5,486 6,704 7,080 7,731 8,341 9,436 10,431 9,176 8,702 8,247
Total Cost of Revenue		 4,657 4,742 5,785 6,086 6,593 7,041 7,989 8,795 7,506 6,936 6,486
Total Operating Expenses		 590 594 739 760 898 1,028 1,115 1,223 1,250 1,377 1,427
Selling, General & Admin Expense		 585 585 723 757 881 1,014 1,117 1,217 1,236 1,343 1,386
Restructuring Charge		 4.91 9.03 12 3.71 17 15 -1.63 6.21 13 34 41
Total Other Income / (Expense), net		 -7.34 -9.37 -20 -22 -29 -43 -40 -39 -42 -56 -109
Interest Expense		 7.22 8.63 18 22 28 42 41 39 41 58 85
Other Income / (Expense), net		 -0.90 -1.81 -2.20 0.16 -0.40 -1.53 1.01 0.23 -0.82 2.37 -24
Income Tax Expense		 43 55 68 48 52 56 73 94 97 83 68
Basic Earnings per Share		 $2.00 $2.35 $2.54 $4.60 $4.49 $4.92 $6.27 $8.04 $8.53 $7.73 $5.00
Weighted Average Basic Shares Outstanding		 37.98M 36.10M 35.74M 35.59M 35.54M 35.12M 35.01M 34.90M 32.99M 32.29M 31.49M
Diluted Earnings per Share		 $1.98 $2.32 $2.50 $4.55 $4.43 $4.87 $5.95 $7.66 $7.55 $6.55 $4.86
Weighted Average Diluted Shares Outstanding		 38.28M 36.44M 36.21M 36.01M 35.96M 35.44M 36.86M 36.62M 37.24M 38.14M 32.35M
Weighted Average Basic & Diluted Shares Outstanding		 37.90M 36M 35.70M 36.10M 35.26M 35.10M 34.90M 33.81M 32.59M 31.78M 31.00M

Quarterly Income Statements for Insight Enterprises

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 91 67 87 58 37 7.51 47 51 52 30 78
Consolidated Net Income / (Loss)		 91 67 87 58 37 7.51 47 51 52 30 78
Net Income / (Loss) Continuing Operations		 91 67 87 58 37 7.51 47 51 52 30 78
Total Pre-Tax Income 		122 88 117 75 52 19 64 71 72 50 106
Total Operating Income		 132 100 131 93 65 60 87 93 95 72 131
Total Gross Profit		 436 441 453 432 440 406 442 434 478 462 522
Total Revenue		 2,236 2,379 2,162 2,088 2,073 2,104 2,091 2,004 2,048 2,128 2,399
Operating Revenue		 2,236 2,379 2,162 2,088 2,073 2,104 2,091 2,004 2,048 2,128 2,399
Total Cost of Revenue		 1,800 1,939 1,708 1,656 1,633 1,697 1,649 1,570 1,570 1,666 1,878
Total Operating Expenses		 304 341 322 339 375 346 356 341 383 390 391
Selling, General & Admin Expense		 298 337 317 330 358 339 352 333 361 384 385
Restructuring Charge		 6.08 3.51 5.06 9.24 16 7.20 3.48 8.22 22 6.49 6.06
Total Other Income / (Expense), net		 -9.69 -12 -14 -18 -12 -41 -22 -22 -23 -22 -25
Interest Expense		 9.36 13 14 17 15 16 22 23 24 24 24
Other Income / (Expense), net		 -0.33 0.76 0.47 -1.10 2.24 -25 -0.01 0.89 0.34 1.45 -0.25
Income Tax Expense		 32 21 30 17 15 11 17 20 20 19 29
Basic Earnings per Share		 $2.77 $2.06 $2.69 $1.81 $1.17 $0.24 $1.48 $1.62 $1.66 $0.97 $2.58
Weighted Average Basic Shares Outstanding		 32.99M 32.60M 32.57M 32.22M 32.29M 31.84M 31.78M 31.37M 31.49M 30.79M 30.03M
Diluted Earnings per Share		 $2.42 $1.74 $2.27 $1.52 $1.02 $0.22 $1.46 $1.62 $1.56 $0.97 $2.57
Weighted Average Diluted Shares Outstanding		 37.24M 38.44M 38.57M 38.33M 38.14M 34.68M 32.12M 31.54M 32.35M 30.86M 30.17M
Weighted Average Basic & Diluted Shares Outstanding		 32.59M 32.56M 32.59M 31.76M 31.78M 31.93M 31.47M 30.98M 31.00M 30.20M 29.35M

Annual Cash Flow Statements for Insight Enterprises

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 23 15 -99 37 -28 14 -19 60 105 -9.32 99
Net Cash From Operating Activities		 181 96 -307 293 128 356 164 98 620 633 304
Net Cash From Continuing Operating Activities		 181 96 -307 293 128 349 164 98 620 633 304
Net Income / (Loss) Continuing Operations		 76 85 91 164 159 173 219 281 281 250 157
Consolidated Net Income / (Loss)		 76 85 91 164 159 173 219 281 281 250 157
Depreciation Expense		 27 27 43 37 46 66 55 57 62 98 106
Amortization Expense		 11 11 - 0.00 6.65 16 17 6.11 4.87 5.59 4.42
Non-Cash Adjustments To Reconcile Net Income		 21 16 25 24 26 15 18 28 20 96 161
Changes in Operating Assets and Liabilities, net		 46 -43 -465 67 -110 80 -146 -273 250 184 -125
Net Cash From Investing Activities		 -58 -21 -205 -92 -733 9.71 -21 -138 -505 -303 -310
Net Cash From Continuing Investing Activities		 -58 -21 -205 -92 -733 9.71 -21 -138 -505 -303 -310
Purchase of Property, Plant & Equipment		 -13 -12 -19 -17 -69 -24 -52 -71 -39 -47 -25
Acquisitions		 -44 -10 -187 -75 -664 -6.41 0.00 -68 -481 -270 -285
Sale of Property, Plant & Equipment		 0.00 1.38 - 0.00 0.00 40 31 1.35 16 14 0.00
Net Cash From Financing Activities		 -83 -58 397 -159 578 -362 -161 114 -17 -321 82
Net Cash From Continuing Financing Activities		 -83 -58 397 -159 578 -362 -161 114 -17 -321 82
Repayment of Debt		 -2,573 -3,580 -4,890 -4,063 -3,992 -3,367 -4,051 -4,448 -4,301 -5,210 -5,552
Repurchase of Common Equity		 -92 -50 0.00 -22 -28 -25 -50 -108 -217 -200 -151
Issuance of Debt		 2,584 3,574 5,288 3,926 4,629 3,031 3,953 4,678 4,588 5,122 6,022
Other Financing Activities, net		 -2.27 -2.22 0.00 0.00 -66 - -14 -8.31 -86 -34 -236
Other Net Changes in Cash		 - -1.94 16 -5.06 -0.09 - - -15 7.45 -18 23

Quarterly Cash Flow Statements for Insight Enterprises

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 24 110 -122 53 -38 63 -27 260 -189 83 -77
Net Cash From Operating Activities		 206 247 46 125 215 78 -177 249 154 32 -12
Net Cash From Continuing Operating Activities		 206 246 46 125 215 78 -177 249 154 32 -12
Net Income / (Loss) Continuing Operations		 91 67 87 58 37 7.51 47 51 52 30 78
Consolidated Net Income / (Loss)		 91 67 87 58 37 7.51 47 51 52 30 78
Depreciation Expense		 18 22 25 26 26 26 26 26 28 28 29
Amortization Expense		 1.22 1.22 1.37 1.50 1.50 1.28 1.06 1.08 1.00 0.85 0.86
Non-Cash Adjustments To Reconcile Net Income		 -6.39 45 -2.35 8.58 44 88 24 23 25 50 26
Changes in Operating Assets and Liabilities, net		 103 111 -65 31 107 -45 -275 148 48 -77 -145
Net Cash From Investing Activities		 -409 -6.48 -273 -9.82 -14 -7.13 -4.85 -5.57 -292 -6.00 0.13
Net Cash From Continuing Investing Activities		 -409 -6.48 -273 -9.82 -14 -7.13 -4.85 -5.57 -292 -6.00 0.13
Purchase of Property, Plant & Equipment		 -10 -6.48 -12 -14 -14 -7.13 -4.85 -5.57 -6.97 -6.00 -7.86
Net Cash From Financing Activities		 219 -125 105 -62 -239 -15 155 -2.60 -54 64 -60
Net Cash From Continuing Financing Activities		 219 -125 105 -62 -239 -15 155 -2.60 -54 64 -60
Repayment of Debt		 -909 -1,212 -1,694 -1,090 -1,228 -1,309 -1,360 -1,647 -1,237 -1,409 -1,603
Repurchase of Common Equity		 - -35 - -165 - 0.00 -76 -75 - -75 -75
Issuance of Debt		 1,171 1,145 1,812 1,180 991 1,389 1,671 1,720 1,198 1,519 1,610
Other Financing Activities, net		 -43 -23 -13 13 -1.99 -96 -81 -0.42 -15 30 7.58
Other Net Changes in Cash		 8.52 -5.07 - - - 7.18 - - 4.04 -7.78 -4.55

Annual Balance Sheets for Insight Enterprises

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,014 2,219 2,686 2,776 4,178 4,311 4,689 5,113 6,286 7,449 9,087
Total Current Assets		 1,752 1,984 2,304 2,339 3,048 3,176 3,568 3,901 4,331 4,845 6,362
Cash & Equivalents		 188 203 106 143 115 128 104 164 269 259 358
Accounts Receivable		 1,315 1,437 1,815 1,932 2,511 2,685 2,937 3,272 3,568 4,172 5,517
Inventories, net		 172 217 231 149 191 186 328 265 185 123 161
Other Current Assets		 77 127 152 116 231 177 200 200 310 291 327
Plant, Property, & Equipment, net		 88 71 75 73 131 146 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 174 165 306 364 999 988 1,121 1,212 1,955 2,604 2,725
Noncurrent Note & Lease Receivables		 - - - - - - - 161 413 846 764
Goodwill		 56 63 131 167 415 429 428 493 684 894 1,170
Intangible Assets		 27 21 101 112 279 247 215 205 370 426 426
Other Noncurrent Operating Assets		 28 29 57 85 306 312 478 353 488 438 365
Total Liabilities & Shareholders' Equity		 2,014 2,219 2,686 2,776 4,178 4,311 4,689 5,113 6,286 7,449 9,087
Total Liabilities		 1,328 1,506 1,842 1,789 3,018 2,968 3,180 3,475 4,551 5,678 7,438
Total Current Liabilities		 1,208 1,439 1,500 1,537 1,884 2,227 2,515 2,866 3,373 4,122 5,104
Short-Term Debt		 1.54 0.48 17 1.40 1.69 1.11 0.04 346 348 333 0.01
Accounts Payable		 1,012 1,225 1,219 1,282 1,530 1,818 2,092 2,086 2,487 3,277 4,489
Accrued Expenses		 145 152 176 253 352 408 423 434 538 512 615
Total Noncurrent Liabilities		 120 67 342 252 1,134 741 665 608 1,177 1,556 2,334
Long-Term Debt		 89 40 297 196 858 438 362 292 593 531 1,361
Noncurrent Deferred & Payable Income Tax Liabilities		 0.24 0.90 0.72 0.68 45 33 47 33 28 64 71
Other Noncurrent Operating Liabilities		 31 26 45 56 232 270 256 284 557 960 902
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 686 713 843 987 1,160 1,342 1,509 1,638 1,736 1,771 1,649
Total Preferred & Common Equity		 686 713 843 987 1,160 1,342 1,509 1,638 1,736 1,771 1,649
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 686 713 843 987 1,160 1,342 1,509 1,638 1,736 1,771 1,649
Common Stock		 317 310 318 324 357 365 369 328 329 343 165
Retained Earnings		 409 460 550 705 841 993 1,168 1,369 1,448 1,509 1,520
Accumulated Other Comprehensive Income / (Loss)		 -40 -56 -24 -42 -38 -15 -27 -59 -42 -81 -36

Quarterly Balance Sheets for Insight Enterprises

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 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 4,961 5,542 5,078 6,567 7,353 7,286 7,923 8,729 8,902 10,055 11,394
Total Current Assets		 3,746 4,340 3,710 4,441 4,899 4,661 5,390 6,300 6,504 7,453 8,795
Cash & Equivalents		 176 196 244 379 256 317 322 309 547 441 363
Accounts Receivable		 3,087 3,666 3,072 3,573 4,143 3,897 4,609 5,479 5,480 6,422 7,816
Inventories, net		 266 248 184 169 145 151 149 147 149 252 248
Other Current Assets		 217 230 210 320 354 295 310 364 329 339 368
Plant, Property, & Equipment, net		 201 202 206 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 1,014 1,001 1,162 2,126 2,453 2,626 2,532 2,429 2,398 2,603 2,598
Noncurrent Note & Lease Receivables		 - - - 619 648 828 817 748 757 674 699
Goodwill		 494 495 559 681 873 889 897 905 902 1,168 1,166
Intangible Assets		 197 189 220 354 461 449 409 394 374 405 384
Other Noncurrent Operating Assets		 323 317 383 472 472 460 410 382 365 356 349
Total Liabilities & Shareholders' Equity		 4,961 5,542 5,078 6,567 7,353 7,286 7,923 8,729 8,902 10,055 11,394
Total Liabilities		 3,387 3,973 3,452 4,812 5,505 5,520 6,332 7,123 7,321 8,453 9,789
Total Current Liabilities		 2,884 3,313 2,735 3,499 4,011 3,744 4,386 4,895 5,021 6,134 7,434
Short-Term Debt		 347 347 349 332 332 332 0.02 0.01 0.01 0.01 0.00
Accounts Payable		 2,122 2,557 1,991 2,650 3,192 2,919 3,780 4,388 4,508 5,081 6,786
Accrued Expenses		 416 409 395 518 488 493 606 507 514 1,053 648
Total Noncurrent Liabilities		 503 660 717 1,313 1,494 1,776 1,946 2,228 2,300 2,319 2,355
Long-Term Debt		 169 338 324 550 663 754 961 1,325 1,393 1,469 1,475
Noncurrent Deferred & Payable Income Tax Liabilities		 29 32 33 23 52 73 57 51 70 70 70
Other Noncurrent Operating Liabilities		 305 290 359 739 778 949 928 852 837 780 809
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,574 1,569 1,626 1,755 1,848 1,766 1,591 1,605 1,581 1,603 1,605
Total Preferred & Common Equity		 1,574 1,569 1,626 1,755 1,848 1,766 1,591 1,605 1,581 1,603 1,605
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,574 1,569 1,626 1,755 1,848 1,766 1,591 1,605 1,581 1,603 1,605
Common Stock		 318 318 328 327 335 335 145 151 157 165 172
Retained Earnings		 1,310 1,298 1,358 1,482 1,570 1,472 1,516 1,490 1,468 1,480 1,487
Accumulated Other Comprehensive Income / (Loss)		 -54 -47 -59 -54 -57 -40 -70 -35 -45 -43 -54

Annual Metrics And Ratios for Insight Enterprises

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.07% 2.09% 22.21% 5.62% 9.20% 7.88% 13.14% 10.55% -12.03% -5.17% -5.22%
EBITDA Growth		 -3.72% 13.19% 18.64% 23.42% 8.10% 20.05% 15.22% 17.58% 2.03% 1.72% -14.81%
EBIT Growth		 -2.87% 17.04% 20.43% 31.95% 2.81% 12.43% 23.34% 24.28% 1.22% -6.69% -20.54%
NOPAT Growth		 1.01% 12.24% 13.05% 76.50% 0.45% 13.29% 21.31% 24.53% 0.81% -6.75% -19.93%
Net Income Growth		 0.22% 11.65% 7.08% 80.49% -2.61% 8.30% 27.05% 27.93% 0.25% -11.24% -36.98%
EPS Growth		 8.20% 17.17% 7.76% 82.00% -2.64% 9.93% 22.18% 28.74% -1.44% -13.25% -25.80%
Operating Cash Flow Growth		 64.16% -46.95% -419.60% 195.30% -56.30% 178.07% -53.96% -40.07% 531.49% 2.15% -51.99%
Free Cash Flow Firm Growth		 -4.06% 13.50% -411.91% 147.79% -459.46% 167.01% -70.54% -126.19% 149.12% 1,765.44% -113.40%
Invested Capital Growth		 -5.11% -6.29% 90.61% -0.91% 82.95% -13.24% 6.91% 19.54% 13.97% -1.33% 11.65%
Revenue Q/Q Growth		 -1.09% 1.49% 4.96% -0.49% 7.63% -0.07% 3.00% -0.60% -2.82% -1.84% -0.29%
EBITDA Q/Q Growth		 3.07% 19.58% 3.24% 4.97% 6.94% 3.45% 2.64% 3.93% 4.60% -10.22% 7.86%
EBIT Q/Q Growth		 -4.60% 8.24% 2.55% 6.65% 3.28% 5.83% 3.49% 5.06% 4.50% -14.18% 10.16%
NOPAT Q/Q Growth		 0.44% 2.08% -5.34% 23.55% 0.59% 5.02% 3.46% 5.31% 4.04% -15.07% 10.96%
Net Income Q/Q Growth		 -1.18% 3.07% -7.10% 25.13% -2.50% 6.44% 4.15% 5.78% 4.90% -17.67% 10.49%
EPS Q/Q Growth		 0.51% 4.50% -7.06% 25.34% -2.42% 6.56% 3.12% 6.24% 3.99% -17.61% 12.50%
Operating Cash Flow Q/Q Growth		 107.77% 203.95% -199.19% 10.96% -40.25% -15.61% 172.99% 29.75% -13.68% 1.50% -16.80%
Free Cash Flow Firm Q/Q Growth		 -17.45% 267.74% -52.88% 2.43% -31.72% -10.40% 193.16% 66.36% -96.63% 334.70% -113.56%
Invested Capital Q/Q Growth		 -3.20% -28.61% -7.83% -5.40% 5.90% 11.39% -5.46% -6.88% 17.17% -6.32% 9.31%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 13.33% 13.55% 13.70% 14.04% 14.72% 15.59% 15.34% 15.69% 18.19% 20.30% 21.36%
EBITDA Margin		 3.04% 3.38% 3.28% 3.83% 3.79% 4.22% 4.30% 4.57% 5.30% 5.68% 5.11%
Operating Margin		 2.35% 2.71% 2.67% 3.30% 3.11% 3.26% 3.52% 3.97% 4.58% 4.47% 4.06%
EBIT Margin		 2.34% 2.68% 2.64% 3.30% 3.11% 3.24% 3.53% 3.97% 4.57% 4.49% 3.77%
Profit (Net Income) Margin		 1.41% 1.54% 1.35% 2.31% 2.06% 2.07% 2.32% 2.69% 3.07% 2.87% 1.91%
Tax Burden Percent		 63.65% 60.73% 57.00% 77.24% 75.29% 75.57% 74.98% 74.94% 74.45% 75.00% 69.68%
Interest Burden Percent		 94.87% 94.86% 89.85% 90.70% 88.14% 84.60% 87.84% 90.46% 90.18% 85.16% 72.69%
Effective Tax Rate		 36.35% 39.27% 43.00% 22.76% 24.71% 24.43% 25.02% 25.06% 25.55% 25.00% 30.32%
Return on Invested Capital (ROIC)		 13.33% 15.86% 12.76% 17.24% 12.30% 11.54% 14.56% 15.98% 13.83% 12.19% 9.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 18.03% 20.25% -38.12% 4.50% 6.85% 5.36% 4.13% 7.94% 8.38% 5.65% -0.17%
Return on Net Nonoperating Assets (RNNOA)		 -2.55% -3.76% -1.11% 0.64% 2.55% 2.26% 0.82% 1.85% 2.85% 2.06% -0.08%
Return on Equity (ROE)		 10.78% 12.11% 11.65% 17.88% 14.85% 13.80% 15.38% 17.83% 16.68% 14.24% 9.20%
Cash Return on Invested Capital (CROIC)		 18.58% 22.36% -49.60% 18.15% -46.34% 25.71% 7.88% -1.82% 0.77% 13.53% -1.72%
Operating Return on Assets (OROA)		 6.34% 6.95% 7.22% 8.56% 6.91% 6.36% 7.40% 8.45% 7.35% 5.69% 3.76%
Return on Assets (ROA)		 3.83% 4.00% 3.70% 5.99% 4.58% 4.07% 4.87% 5.73% 4.94% 3.64% 1.90%
Return on Common Equity (ROCE)		 10.78% 12.11% 11.65% 17.88% 14.85% 13.80% 15.38% 17.83% 16.68% 14.24% 9.20%
Return on Equity Simple (ROE_SIMPLE)		 11.06% 11.87% 10.75% 16.58% 13.74% 12.86% 14.53% 17.13% 16.21% 14.10% 0.00%
Net Operating Profit after Tax (NOPAT)		 81 90 102 180 181 205 249 310 313 291 233
NOPAT Margin		 1.50% 1.65% 1.52% 2.55% 2.34% 2.46% 2.64% 2.97% 3.41% 3.35% 2.83%
Net Nonoperating Expense Percent (NNEP)		 -4.70% -4.39% 50.88% 12.74% 5.44% 6.18% 10.43% 8.04% 5.45% 6.54% 9.45%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 13.62% 11.68% 11.06% 7.75%
Cost of Revenue to Revenue		 86.67% 86.45% 86.30% 85.96% 85.28% 84.41% 84.66% 84.31% 81.81% 79.70% 78.64%
SG&A Expenses to Revenue		 10.89% 10.67% 10.79% 10.69% 11.39% 12.15% 11.84% 11.66% 13.47% 15.44% 16.80%
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		 10.98% 10.83% 11.03% 10.74% 11.61% 12.33% 11.82% 11.72% 13.62% 15.83% 17.30%
Earnings before Interest and Taxes (EBIT)		 126 147 177 234 240 270 333 414 419 391 311
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 164 185 220 271 293 352 405 477 486 495 421
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.36 2.01 1.62 1.46 2.14 1.99 2.46 2.13 3.33 2.73 1.53
Price to Tangible Book Value (P/TBV)		 1.55 2.28 2.24 2.04 5.31 4.01 4.29 3.72 8.47 10.72 47.71
Price to Revenue (P/Rev)		 0.17 0.26 0.20 0.20 0.32 0.32 0.39 0.33 0.63 0.56 0.31
Price to Earnings (P/E)		 12.28 16.94 15.11 8.83 15.55 15.47 16.95 12.45 20.52 19.35 16.04
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		 8.14% 5.90% 6.62% 11.32% 6.43% 6.46% 5.90% 8.03% 4.87% 5.17% 6.23%
Enterprise Value to Invested Capital (EV/IC)		 1.42 2.31 1.50 1.44 1.69 1.80 2.25 1.88 2.68 2.29 1.33
Enterprise Value to Revenue (EV/Rev)		 0.16 0.23 0.24 0.21 0.42 0.36 0.42 0.38 0.70 0.62 0.43
Enterprise Value to EBITDA (EV/EBITDA)		 5.10 6.87 7.18 5.53 11.00 8.47 9.81 8.32 13.25 10.99 8.37
Enterprise Value to EBIT (EV/EBIT)		 6.64 8.66 8.91 6.42 13.42 11.04 11.94 9.58 15.38 13.90 11.35
Enterprise Value to NOPAT (EV/NOPAT)		 10.36 14.08 15.44 8.32 17.79 14.53 15.97 12.79 20.62 18.65 15.11
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.61 13.25 0.00 5.13 25.20 8.38 24.29 40.43 10.40 8.59 11.61
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.43 9.99 0.00 7.90 0.00 6.52 29.51 0.00 371.62 16.80 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.13 0.06 0.37 0.20 0.74 0.33 0.24 0.39 0.54 0.49 0.83
Long-Term Debt to Equity		 0.13 0.06 0.35 0.20 0.74 0.33 0.24 0.18 0.34 0.30 0.83
Financial Leverage		 -0.14 -0.19 0.03 0.14 0.37 0.42 0.20 0.23 0.34 0.36 0.47
Leverage Ratio		 2.82 3.03 3.15 2.98 3.24 3.39 3.16 3.11 3.38 3.92 4.84
Compound Leverage Factor		 2.67 2.87 2.83 2.71 2.85 2.87 2.77 2.82 3.05 3.34 3.52
Debt to Total Capital		 11.66% 5.40% 27.08% 16.63% 42.55% 24.63% 19.33% 28.03% 35.14% 32.80% 45.22%
Short-Term Debt to Total Capital		 0.20% 0.06% 1.43% 0.12% 0.08% 0.06% 0.00% 15.21% 13.00% 12.63% 0.00%
Long-Term Debt to Total Capital		 11.47% 5.34% 25.64% 16.52% 42.47% 24.57% 19.33% 12.82% 22.14% 20.16% 45.22%
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		 88.34% 94.60% 72.92% 83.37% 57.45% 75.37% 80.67% 71.97% 64.86% 67.20% 54.78%
Debt to EBITDA		 0.55 0.22 1.43 0.73 2.93 1.25 0.89 1.34 1.93 1.75 3.23
Net Debt to EBITDA		 -0.60 -0.88 0.94 0.20 2.54 0.88 0.64 1.00 1.38 1.22 2.38
Long-Term Debt to EBITDA		 0.54 0.22 1.35 0.72 2.93 1.24 0.89 0.61 1.22 1.07 3.23
Debt to NOPAT		 1.12 0.45 3.06 1.09 4.74 2.14 1.45 2.06 3.01 2.96 5.83
Net Debt to NOPAT		 -1.21 -1.79 2.03 0.30 4.11 1.51 1.04 1.53 2.15 2.08 4.30
Long-Term Debt to NOPAT		 1.11 0.45 2.90 1.08 4.73 2.13 1.45 0.94 1.90 1.82 5.83
Altman Z-Score		 3.90 3.85 3.81 4.02 3.15 3.27 3.57 3.53 2.95 2.25 1.62
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		 1.45 1.38 1.54 1.52 1.62 1.43 1.42 1.36 1.28 1.18 1.25
Quick Ratio		 1.24 1.14 1.28 1.35 1.39 1.26 1.21 1.20 1.14 1.08 1.15
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 112 127 -397 190 -683 457 135 -35 17 323 -43
Operating Cash Flow to CapEx		 1,349.90% 882.41% -1,596.81% 1,696.41% 185.10% 0.00% 776.84% 140.97% 2,609.98% 1,915.91% 1,239.10%
Free Cash Flow to Firm to Interest Expense		 15.54 14.76 -22.12 8.74 -23.97 11.00 3.33 -0.89 0.42 5.57 -0.51
Operating Cash Flow to Interest Expense		 25.07 11.14 -17.09 13.46 4.49 8.55 4.04 2.48 15.06 10.90 3.58
Operating Cash Flow Less CapEx to Interest Expense		 23.21 9.87 -18.16 12.67 2.06 8.94 3.52 0.72 14.49 10.34 3.29
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.71 2.59 2.73 2.59 2.22 1.97 2.10 2.13 1.61 1.27 1.00
Accounts Receivable Turnover		 4.09 3.99 4.12 3.78 3.48 3.21 3.36 3.36 2.68 2.25 1.70
Inventory Turnover		 27.44 24.42 25.81 32.03 38.86 37.40 31.10 29.65 33.38 45.16 45.80
Fixed Asset Turnover		 55.84 68.92 91.73 95.54 75.85 60.24 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 4.77 4.24 4.73 4.87 4.69 4.21 4.09 4.21 3.28 2.41 1.67
Days Sales Outstanding (DSO)		 89.14 91.55 88.51 96.57 104.88 113.71 108.74 108.63 136.06 162.34 214.41
Days Inventory Outstanding (DIO)		 13.30 14.95 14.14 11.39 9.39 9.76 11.74 12.31 10.93 8.08 7.97
Days Payable Outstanding (DPO)		 76.60 86.08 77.09 74.99 77.83 86.78 89.32 86.70 111.19 151.68 218.53
Cash Conversion Cycle (CCC)		 25.84 20.41 25.56 32.97 36.44 36.69 31.15 34.24 35.80 18.74 3.85
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 588 551 1,051 1,041 1,905 1,653 1,767 2,112 2,408 2,375 2,652
Invested Capital Turnover		 8.89 9.63 8.37 6.77 5.25 4.69 5.52 5.38 4.06 3.64 3.28
Increase / (Decrease) in Invested Capital		 -32 -37 500 -9.55 864 -252 114 345 295 -32 277
Enterprise Value (EV)		 834 1,273 1,578 1,500 3,223 2,981 3,977 3,967 6,444 5,436 3,527
Market Capitalization		 932 1,435 1,370 1,446 2,478 2,671 3,719 3,493 5,772 4,831 2,524
Book Value per Share		 $18.49 $20.11 $23.57 $27.82 $32.91 $38.25 $43.26 $47.03 $53.28 $55.75 $53.22
Tangible Book Value per Share		 $16.24 $17.76 $17.08 $19.95 $13.23 $18.98 $24.83 $26.99 $20.93 $14.19 $1.71
Total Capital		 776 754 1,157 1,184 2,020 1,781 1,871 2,276 2,676 2,635 3,010
Total Debt		 91 41 313 197 859 439 362 638 941 864 1,361
Total Long-Term Debt		 89 40 297 196 858 438 362 292 593 531 1,361
Net Debt		 -97 -162 207 54 745 310 258 474 672 605 1,003
Capital Expenditures (CapEx)		 13 11 19 17 69 -16 21 70 24 33 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 357 343 715 661 1,052 822 949 1,217 1,037 796 900
Debt-free Net Working Capital (DFNWC)		 545 545 821 803 1,166 950 1,053 1,380 1,306 1,055 1,258
Net Working Capital (NWC)		 544 545 804 802 1,165 949 1,053 1,034 958 722 1,258
Net Nonoperating Expense (NNE)		 4.67 5.69 11 17 22 33 30 29 31 42 76
Net Nonoperating Obligations (NNO)		 -97 -162 207 54 745 310 258 474 672 605 1,003
Total Depreciation and Amortization (D&A)		 38 38 43 37 53 82 72 63 67 104 111
Debt-free, Cash-free Net Working Capital to Revenue		 6.65% 6.24% 10.67% 9.33% 13.60% 9.85% 10.06% 11.67% 11.30% 9.15% 10.91%
Debt-free Net Working Capital to Revenue		 10.14% 9.94% 12.25% 11.35% 15.08% 11.39% 11.16% 13.23% 14.23% 12.13% 15.25%
Net Working Capital to Revenue		 10.12% 9.93% 12.00% 11.33% 15.06% 11.38% 11.16% 9.92% 10.44% 8.30% 15.25%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.27 $8.04 $8.53 $7.73 $5.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 35.01M 34.90M 32.99M 32.29M 31.49M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.95 $7.66 $7.55 $6.55 $4.86
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 36.86M 36.62M 37.24M 38.14M 32.35M
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		 0.00 0.00 0.00 0.00 0.00 0.00 34.90M 33.81M 32.59M 31.78M 31.00M
Normalized Net Operating Profit after Tax (NOPAT)		 84 96 109 183 194 216 248 315 323 317 262
Normalized NOPAT Margin		 1.56% 1.75% 1.63% 2.59% 2.51% 2.59% 2.63% 3.02% 3.52% 3.64% 3.17%
Pre Tax Income Margin		 2.22% 2.54% 2.37% 2.99% 2.74% 2.74% 3.10% 3.59% 4.12% 3.83% 2.74%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 17.39 17.04 9.86 10.75 8.43 6.49 8.22 10.48 10.19 6.74 3.66
NOPAT to Interest Expense		 11.15 10.48 5.69 8.30 6.36 4.93 6.14 7.85 7.60 5.02 2.75
EBIT Less CapEx to Interest Expense		 15.53 15.78 8.79 9.95 6.01 6.88 7.70 8.72 9.61 6.17 3.37
NOPAT Less CapEx to Interest Expense		 9.29 9.21 4.62 7.50 3.94 5.32 5.62 6.09 7.02 4.45 2.46
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		 121.08% 59.04% 0.00% 13.48% 17.50% 14.48% 22.80% 38.46% 77.18% 80.11% 96.04%

Quarterly Metrics And Ratios for Insight Enterprises

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 30,996,502.00 30,203,917.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 30,996,502.00 30,203,917.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.97 2.57
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -10.65% 2.39% -8.00% -7.87% -7.31% -11.60% -3.25% -4.03% -1.18% 1.16% 14.73%
EBITDA Growth		 16.58% 33.78% 17.19% 9.48% -37.43% -50.19% -27.92% 1.80% 32.61% 66.08% 41.33%
EBIT Growth		 15.88% 31.34% 10.85% -0.35% -49.13% -65.62% -34.23% 2.41% 42.81% 111.16% 51.09%
NOPAT Growth		 14.22% 30.28% 11.79% 4.07% -53.15% -68.74% -35.20% -6.73% 50.01% 82.91% 50.99%
Net Income Growth		 16.95% 34.13% 8.65% -3.38% -59.15% -88.79% -46.33% -12.47% 40.37% 299.37% 65.28%
EPS Growth		 13.62% 29.85% 4.61% -6.17% -57.85% -87.36% -35.68% 6.58% 52.94% 340.91% 76.03%
Operating Cash Flow Growth		 -32.30% 54.33% 64.69% -44.74% 4.53% -68.42% -486.70% 99.62% -28.52% -58.51% 93.09%
Free Cash Flow Firm Growth		 23.99% -193.48% -175.60% -244.59% 139.44% 119.15% 106.56% 143.13% -367.16% -794.70% -99.01%
Invested Capital Growth		 13.97% 18.01% 25.67% 23.41% -1.33% -1.23% 1.35% -4.31% 11.65% 17.97% 3.63%
Revenue Q/Q Growth		 -1.34% 6.42% -9.15% -3.41% -0.73% 1.49% -0.57% -4.19% 2.22% 3.89% 12.76%
EBITDA Q/Q Growth		 38.31% -17.72% 27.14% -24.33% -20.95% -34.50% 84.00% 6.85% 2.98% -17.97% 56.58%
EBIT Q/Q Growth		 42.87% -23.40% 30.56% -30.25% -27.07% -48.24% 149.81% 8.59% 1.71% -23.47% 78.74%
NOPAT Q/Q Growth		 41.45% -22.29% 28.53% -26.33% -36.33% -48.14% 166.40% 6.03% 2.41% -36.77% 119.90%
Net Income Q/Q Growth		 50.39% -26.03% 30.46% -33.43% -36.41% -79.70% 524.59% 8.55% 1.98% -42.24% 158.49%
EPS Q/Q Growth		 49.38% -28.10% 30.46% -33.04% -32.89% -78.43% 563.64% 10.96% -3.70% -37.82% 164.95%
Operating Cash Flow Q/Q Growth		 -8.86% 20.11% -81.48% 172.51% 72.41% -63.72% -326.84% 240.67% -38.26% -78.94% -137.81%
Free Cash Flow Firm Q/Q Growth		 -169.78% -36.04% -60.34% 5.01% 119.03% -33.94% -45.08% 524.58% -217.88% -71.79% 100.08%
Invested Capital Q/Q Growth		 17.17% -6.21% 14.54% -1.96% -6.32% -6.11% 17.53% -7.44% 9.31% -0.80% 3.25%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.51% 18.53% 20.97% 20.69% 21.21% 19.32% 21.15% 21.67% 23.36% 21.72% 21.74%
EBITDA Margin		 6.73% 5.21% 7.28% 5.71% 4.54% 2.93% 5.43% 6.05% 6.10% 4.82% 6.69%
Operating Margin		 5.90% 4.20% 6.06% 4.45% 3.12% 2.86% 4.14% 4.64% 4.65% 3.37% 5.46%
EBIT Margin		 5.88% 4.23% 6.09% 4.39% 3.23% 1.65% 4.14% 4.69% 4.67% 3.44% 5.45%
Profit (Net Income) Margin		 4.05% 2.82% 4.05% 2.79% 1.79% 0.36% 2.24% 2.54% 2.54% 1.41% 3.23%
Tax Burden Percent		 74.16% 76.00% 74.51% 77.49% 70.84% 39.53% 73.14% 72.10% 72.17% 60.62% 72.96%
Interest Burden Percent		 92.89% 87.54% 89.21% 81.88% 78.09% 54.89% 74.17% 75.20% 75.33% 67.69% 81.33%
Effective Tax Rate		 25.84% 24.00% 25.49% 22.51% 29.17% 60.47% 26.86% 27.90% 27.83% 39.38% 27.04%
Return on Invested Capital (ROIC)		 17.76% 14.14% 17.60% 13.31% 8.04% 4.24% 9.71% 11.16% 11.01% 6.95% 12.80%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.50% 12.01% 15.93% 11.02% 6.66% 1.40% 7.85% 9.16% 8.92% 5.34% 11.11%
Return on Net Nonoperating Assets (RNNOA)		 5.61% 3.04% 5.73% 3.89% 2.43% 0.48% 3.99% 4.42% 4.20% 2.79% 7.36%
Return on Equity (ROE)		 23.36% 17.17% 23.32% 17.20% 10.47% 4.72% 13.70% 15.59% 15.20% 9.74% 20.16%
Cash Return on Invested Capital (CROIC)		 0.77% -0.69% -8.08% -6.01% 13.53% 12.44% 6.96% 12.88% -1.72% -6.48% 6.76%
Operating Return on Assets (OROA)		 9.47% 6.78% 8.54% 6.30% 4.09% 1.91% 4.30% 4.79% 4.65% 3.16% 4.65%
Return on Assets (ROA)		 6.52% 4.51% 5.67% 4.00% 2.26% 0.42% 2.33% 2.60% 2.53% 1.30% 2.76%
Return on Common Equity (ROCE)		 23.36% 17.17% 23.32% 17.20% 10.47% 4.72% 13.70% 15.59% 15.20% 9.74% 20.16%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 17.00% 16.53% 17.17% 0.00% 11.95% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 98 76 98 72 46 24 63 67 69 43 96
NOPAT Margin		 4.37% 3.19% 4.52% 3.45% 2.21% 1.13% 3.03% 3.35% 3.36% 2.04% 3.98%
Net Nonoperating Expense Percent (NNEP)		 1.25% 2.13% 1.67% 2.29% 1.38% 2.85% 1.86% 2.00% 2.09% 1.61% 1.69%
Return On Investment Capital (ROIC_SIMPLE)		 3.65% - - - 1.74% 0.93% 2.16% 2.26% 2.28% 1.41% 3.10%
Cost of Revenue to Revenue		 80.49% 81.47% 79.03% 79.31% 78.79% 80.68% 78.85% 78.33% 76.64% 78.28% 78.26%
SG&A Expenses to Revenue		 13.34% 14.18% 14.68% 15.81% 17.30% 16.12% 16.85% 16.61% 17.64% 18.04% 16.03%
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		 13.61% 14.33% 14.91% 16.25% 18.09% 16.47% 17.01% 17.02% 18.71% 18.35% 16.28%
Earnings before Interest and Taxes (EBIT)		 132 101 132 92 67 35 87 94 96 73 131
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 151 124 157 119 94 62 114 121 125 102 160
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.33 3.44 3.50 3.97 2.73 3.00 2.75 2.26 1.53 1.30 2.29
Price to Tangible Book Value (P/TBV)		 8.47 8.39 12.57 16.37 10.72 16.73 14.39 11.72 47.71 70.42 66.87
Price to Revenue (P/Rev)		 0.63 0.65 0.71 0.79 0.56 0.57 0.53 0.43 0.31 0.25 0.43
Price to Earnings (P/E)		 20.52 20.26 21.15 23.14 19.35 25.06 29.46 25.06 16.04 11.55 17.48
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		 4.87% 4.94% 4.73% 4.32% 5.17% 3.99% 3.39% 3.99% 6.23% 8.66% 5.72%
Enterprise Value to Invested Capital (EV/IC)		 2.68 2.90 2.78 3.07 2.29 2.42 2.07 1.82 1.33 1.18 1.76
Enterprise Value to Revenue (EV/Rev)		 0.70 0.71 0.80 0.88 0.62 0.64 0.65 0.53 0.43 0.38 0.56
Enterprise Value to EBITDA (EV/EBITDA)		 13.25 12.65 13.31 14.13 10.99 12.50 13.96 11.30 8.37 6.72 9.41
Enterprise Value to EBIT (EV/EBIT)		 15.38 14.78 15.79 17.10 13.90 16.64 19.39 15.65 11.35 8.89 12.18
Enterprise Value to NOPAT (EV/NOPAT)		 20.62 19.83 21.13 22.70 18.65 21.50 25.09 20.99 15.11 12.77 17.38
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.40 9.26 9.93 12.49 8.59 11.66 22.52 12.09 11.61 12.03 11.33
Enterprise Value to Free Cash Flow (EV/FCFF)		 371.62 0.00 0.00 0.00 16.80 19.37 29.94 13.81 0.00 0.00 26.55
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.54 0.50 0.54 0.62 0.49 0.60 0.83 0.88 0.83 0.92 0.92
Long-Term Debt to Equity		 0.34 0.31 0.36 0.43 0.30 0.60 0.83 0.88 0.83 0.92 0.92
Financial Leverage		 0.34 0.25 0.36 0.35 0.36 0.34 0.51 0.48 0.47 0.52 0.66
Leverage Ratio		 3.38 3.46 3.77 3.64 3.92 4.33 4.66 4.84 4.84 5.63 6.27
Compound Leverage Factor		 3.14 3.03 3.37 2.98 3.06 2.38 3.45 3.64 3.64 3.81 5.10
Debt to Total Capital		 35.14% 33.43% 35.01% 38.09% 32.80% 37.66% 45.21% 46.84% 45.22% 47.83% 47.89%
Short-Term Debt to Total Capital		 13.00% 12.57% 11.68% 11.65% 12.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 22.14% 20.86% 23.33% 26.44% 20.16% 37.66% 45.21% 46.84% 45.22% 47.83% 47.89%
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		 64.86% 66.57% 64.99% 61.91% 67.20% 62.34% 54.79% 53.16% 54.78% 52.17% 52.11%
Debt to EBITDA		 1.93 1.70 1.84 1.97 1.75 2.22 3.41 3.56 3.23 3.18 2.90
Net Debt to EBITDA		 1.38 0.97 1.37 1.40 1.22 1.48 2.61 2.16 2.38 2.23 2.18
Long-Term Debt to EBITDA		 1.22 1.06 1.23 1.37 1.07 2.22 3.41 3.56 3.23 3.18 2.90
Debt to NOPAT		 3.01 2.67 2.92 3.17 2.96 3.82 6.13 6.62 5.83 6.04 5.35
Net Debt to NOPAT		 2.15 1.52 2.17 2.24 2.08 2.54 4.70 4.02 4.30 4.23 4.03
Long-Term Debt to NOPAT		 1.90 1.67 1.95 2.20 1.82 3.82 6.13 6.62 5.83 6.04 5.35
Altman Z-Score		 2.80 2.70 2.44 2.45 2.11 1.95 1.79 1.69 1.55 1.36 1.34
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		 1.28 1.27 1.22 1.24 1.18 1.23 1.29 1.30 1.25 1.22 1.18
Quick Ratio		 1.14 1.13 1.10 1.13 1.08 1.12 1.18 1.20 1.15 1.12 1.10
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -197 -269 -431 -409 78 51 28 176 -208 -357 0.28
Operating Cash Flow to CapEx		 2,021.11% 3,813.31% 376.46% 3,161.86% 1,492.71% 1,094.67% -3,652.04% 4,469.01% 2,206.49% 540.17% -155.76%
Free Cash Flow to Firm to Interest Expense		 -21.09 -21.39 -30.34 -24.60 5.31 3.29 1.26 7.57 -8.82 -15.12 0.01
Operating Cash Flow to Interest Expense		 21.99 19.68 3.23 7.50 14.67 5.00 -7.92 10.69 6.52 1.37 -0.50
Operating Cash Flow Less CapEx to Interest Expense		 20.90 19.17 2.37 7.27 13.69 4.54 -8.14 10.45 6.23 1.12 -0.82
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.61 1.60 1.40 1.43 1.27 1.16 1.04 1.02 1.00 0.92 0.85
Accounts Receivable Turnover		 2.68 2.77 2.32 2.54 2.25 2.06 1.74 1.76 1.70 1.50 1.29
Inventory Turnover		 33.38 34.54 37.11 42.38 45.16 42.02 45.30 43.66 45.80 32.21 33.81
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 3.28 3.15 2.54 2.89 2.41 2.08 1.75 1.76 1.67 1.46 1.20
Days Sales Outstanding (DSO)		 136.06 131.67 157.60 143.48 162.34 177.23 210.17 206.89 214.41 243.38 282.80
Days Inventory Outstanding (DIO)		 10.93 10.57 9.84 8.61 8.08 8.69 8.06 8.36 7.97 11.33 10.80
Days Payable Outstanding (DPO)		 111.19 115.92 143.65 126.16 151.68 175.28 208.49 206.95 218.53 250.52 305.14
Cash Conversion Cycle (CCC)		 35.80 26.32 23.78 25.93 18.74 10.64 9.74 8.30 3.85 4.19 -11.54
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,408 2,258 2,586 2,536 2,375 2,230 2,621 2,426 2,652 2,631 2,717
Invested Capital Turnover		 4.06 4.43 3.89 3.86 3.64 3.75 3.21 3.33 3.28 3.40 3.21
Increase / (Decrease) in Invested Capital		 295 345 528 481 -32 -28 35 -109 277 401 95
Enterprise Value (EV)		 6,444 6,546 7,197 7,788 5,436 5,406 5,425 4,415 3,527 3,105 4,790
Market Capitalization		 5,772 6,044 6,458 7,019 4,831 4,766 4,409 3,569 2,524 2,077 3,679
Book Value per Share		 $53.28 $53.86 $56.75 $54.20 $55.75 $50.06 $50.28 $50.23 $53.22 $51.70 $53.14
Tangible Book Value per Share		 $20.93 $22.10 $15.79 $13.16 $14.19 $8.97 $9.60 $9.68 $1.71 $0.95 $1.82
Total Capital		 2,676 2,637 2,843 2,853 2,635 2,552 2,930 2,973 3,010 3,072 3,080
Total Debt		 941 882 995 1,087 864 961 1,325 1,393 1,361 1,469 1,475
Total Long-Term Debt		 593 550 663 754 531 961 1,325 1,393 1,361 1,469 1,475
Net Debt		 672 502 739 769 605 639 1,016 846 1,003 1,028 1,112
Capital Expenditures (CapEx)		 10 6.48 12 3.95 14 7.13 4.85 5.57 6.97 6.00 7.86
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,037 895 964 931 796 683 1,095 936 900 878 998
Debt-free Net Working Capital (DFNWC)		 1,306 1,274 1,220 1,249 1,055 1,004 1,405 1,483 1,258 1,319 1,361
Net Working Capital (NWC)		 958 942 888 916 722 1,004 1,405 1,483 1,258 1,319 1,361
Net Nonoperating Expense (NNE)		 7.18 8.96 10 14 8.80 16 16 16 17 13 18
Net Nonoperating Obligations (NNO)		 672 502 739 769 605 639 1,016 846 1,003 1,028 1,112
Total Depreciation and Amortization (D&A)		 19 23 26 27 27 27 27 27 29 29 30
Debt-free, Cash-free Net Working Capital to Revenue		 11.30% 9.69% 10.66% 10.51% 9.15% 8.10% 13.11% 11.32% 10.91% 10.62% 11.63%
Debt-free Net Working Capital to Revenue		 14.23% 13.80% 13.49% 14.09% 12.13% 11.92% 16.81% 17.93% 15.25% 15.94% 15.87%
Net Working Capital to Revenue		 10.44% 10.21% 9.82% 10.34% 8.30% 11.92% 16.81% 17.93% 15.25% 15.94% 15.87%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.77 $2.06 $2.69 $1.81 $1.17 $0.24 $1.48 $1.62 $1.66 $0.97 $2.58
Adjusted Weighted Average Basic Shares Outstanding		 32.99M 32.60M 32.57M 32.22M 32.29M 31.84M 31.78M 31.37M 31.49M 30.79M 30.03M
Adjusted Diluted Earnings per Share		 $2.42 $1.74 $2.27 $1.52 $1.02 $0.22 $1.46 $1.62 $1.56 $0.97 $2.57
Adjusted Weighted Average Diluted Shares Outstanding		 37.24M 38.44M 38.57M 38.33M 38.14M 34.68M 32.12M 31.54M 32.35M 30.86M 30.17M
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		 32.59M 32.56M 32.59M 31.76M 31.78M 31.93M 31.47M 30.98M 31.00M 30.20M 29.35M
Normalized Net Operating Profit after Tax (NOPAT)		 102 79 101 79 57 47 66 73 84 47 100
Normalized NOPAT Margin		 4.58% 3.31% 4.69% 3.79% 2.77% 2.24% 3.15% 3.64% 4.12% 2.23% 4.17%
Pre Tax Income Margin		 5.46% 3.71% 5.43% 3.60% 2.52% 0.90% 3.07% 3.53% 3.51% 2.33% 4.43%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 14.06 8.02 9.27 5.52 4.56 2.22 3.87 4.03 4.05 3.09 5.36
NOPAT to Interest Expense		 10.45 6.05 6.88 4.33 3.13 1.52 2.83 2.88 2.92 1.84 3.91
EBIT Less CapEx to Interest Expense		 12.97 7.51 8.41 5.28 3.58 1.76 3.65 3.79 3.76 2.84 5.03
NOPAT Less CapEx to Interest Expense		 9.36 5.54 6.03 4.09 2.14 1.06 2.61 2.64 2.62 1.59 3.59
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		 77.18% 45.24% 11.46% 65.95% 80.11% 86.77% 161.12% 106.12% 96.04% 125.73% 106.90%

Financials Breakdown Chart

Key Financial Trends

Insight Enterprises (NASDAQ: NSIT) showed a mixed but generally improving operating profile in Q1 2026, with stronger revenue and profitability than the prior quarter, but with a balance sheet that remains highly leveraged and working-capital intensive.

On the income statement, Q1 2026 revenue rose to $2.13 billion from $2.05 billion in Q4 2025 and $2.00 billion in Q3 2025. Gross profit also improved sequentially to $462.2 million, and operating income climbed to $71.7 million versus $95.2 million in Q4 2025 but above the more modest levels seen earlier in 2025. Net income came in at $30.0 million, or $0.97 diluted EPS, down from Q4 2025 but better than Q1 2025’s much weaker profit base.

Cash flow was a key positive in the quarter. Insight generated $32.4 million of operating cash flow in Q1 2026, a sharp improvement from the negative $177.1 million in Q2 2025 and the $153.8 million generated in Q4 2025. The company also ended the quarter with $440.6 million in cash and equivalents, up from $321.9 million a year ago.

That said, the balance sheet still carries a heavy debt load. Total liabilities were $8.45 billion against equity of only $1.60 billion. Long-term debt stood at $1.47 billion, and accounts payable was very large at $5.08 billion, highlighting how working capital and vendor financing are central to the business model.

Looking at the last four years, Insight has clearly grown revenue, but earnings and cash generation have been volatile. Revenue improved meaningfully from 2023 to 2025, and Q1 2026 continued that trend. However, the company has also relied on debt issuance and repayments as part of its financing strategy, and leverage remains elevated. Goodwill and intangible assets are sizable, which is common after acquisitions, but also increases the risk of balance sheet pressure if growth slows.

Key takeaways for retail investors:

  • Revenue increased to $2.13 billion in Q1 2026, extending the recent top-line growth trend.
  • Operating cash flow turned positive again at $32.4 million after a weak Q2 2025.
  • Cash and equivalents rose to $440.6 million, improving near-term liquidity.
  • Gross profit and operating income improved sequentially versus Q3 2025 and Q1 2025.
  • The company continues to run with very large accounts payable and receivables, so working capital swings can heavily affect cash flow.
  • Debt was actively managed through both issuance and repayment, suggesting ongoing balance sheet optimization rather than a simple paydown story.
  • Goodwill and intangible assets remain meaningful parts of the asset base, reflecting prior acquisitions.
  • Total liabilities of $8.45 billion remain high relative to equity of $1.60 billion.
  • Long-term debt of $1.47 billion keeps financial leverage elevated.
  • Recent quarterly cash flow has been volatile, which may make earnings quality harder to predict from quarter to quarter.

Bottom line: Insight Enterprises appears to be growing steadily and has recently regained better cash generation, but the investment case still depends on disciplined working-capital management and continued earnings stability. The company’s leverage and balance-sheet complexity remain the main risks to watch.

08/06/26 09:38 PM ETAI Generated. May Contain Errors.

Insight Enterprises Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Insight Enterprises' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Insight Enterprises' net income appears to be on an upward trend, with a most recent value of $157.35 million in 2025, rising from $75.85 million in 2015. The previous period was $249.69 million in 2024. Find out what analysts predict for Insight Enterprises in the coming months.

Insight Enterprises' total operating income in 2025 was $334.92 million, based on the following breakdown:
  • Total Gross Profit: $1.76 billion
  • Total Operating Expenses: $1.43 billion

Over the last 10 years, Insight Enterprises' total revenue changed from $5.37 billion in 2015 to $8.25 billion in 2025, a change of 53.5%.

Insight Enterprises' total liabilities were at $7.44 billion at the end of 2025, a 31.0% increase from 2024, and a 460.0% increase since 2015.

In the past 10 years, Insight Enterprises' cash and equivalents has ranged from $103.84 million in 2021 to $358.02 million in 2025, and is currently $358.02 million as of their latest financial filing in 2025.

Over the last 10 years, Insight Enterprises' book value per share changed from 18.49 in 2015 to 53.22 in 2025, a change of 187.9%.


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Financial statements for NASDAQ:NSIT last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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