INSIGHT ENTERPRISES INC
INSIGHT ENTERPRISES INC
INSIGHT ENTERPRISES INC (NSIT) — SEC Financial Statements & Analysis
INSIGHT ENTERPRISES INC (NSIT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 441 | 358 | 547 | 309 | 322 | 259 | 317 | 256 | 379 | 269 | 244 | 196 | |||||
Accounts Receivable Net Current | 6,422 | 5,517 | 5,480 | 5,479 | 4,609 | 4,172 | 3,897 | 4,143 | 3,573 | 3,568 | 3,072 | 3,666 | |||||
Inventory Net | 252 | 161 | 149 | 147 | 149 | 123 | 151 | 145 | 169 | 185 | 184 | 248 | |||||
Contract With Customer Asset Net Current | 60 | 66 | 63 | 64 | 64 | 82 | 86 | 89 | 101 | - | - | - | |||||
Other Assets Current | 279 | 261 | 266 | 300 | 246 | 209 | 209 | 265 | 219 | 189 | 210 | 230 | |||||
Assets Current | 7,453 | 6,362 | 6,504 | 6,300 | 5,390 | 4,845 | 4,661 | 4,899 | 4,441 | 4,331 | 3,710 | 4,340 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | 206 | 202 | |||||
Contract With Customer Asset Net Noncurrent | 47 | 53 | 59 | 65 | 69 | 87 | 105 | 119 | 122 | - | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | 187 | 188 | 186 | 191 | 215 | 216 | 215 | 212 | 208 | - | - | - | |||||
Goodwill | 1,168 | 1,170 | 902 | 905 | 897 | 894 | 889 | 873 | 681 | 684 | 559 | 495 | |||||
Finite Lived Intangible Assets Net | 405 | 426 | 374 | 394 | 409 | 426 | 449 | 461 | 354 | 370 | 220 | 189 | |||||
Accounts Receivable Excluding Accrued Interest Aft… | 674 | 764 | 757 | 748 | 817 | 846 | 828 | 648 | 619 | - | - | - | |||||
Other Assets Noncurrent | 122 | 123 | 119 | 126 | 125 | 135 | 140 | 140 | 142 | 146 | 383 | 317 | |||||
Assets | 10,055 | 9,087 | 8,902 | 8,729 | 7,923 | 7,449 | 7,286 | 7,353 | 6,567 | 6,286 | 5,078 | 5,542 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 4,821 | 4,264 | 4,267 | 4,167 | 3,519 | 3,060 | 2,683 | 2,973 | 2,423 | 2,255 | 1,722 | 2,224 | |||||
Accounts Payable Other Current | 260 | 225 | 240 | 221 | 261 | 218 | 235 | 219 | 227 | 232 | 269 | 333 | |||||
Accrued Liabilities Current | 1,053 | 615 | 514 | 507 | 606 | 512 | 493 | 488 | 518 | 538 | 395 | 409 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 0 | 0 | 0 | 0 | 0 | 333 | 332 | 332 | 332 | 348 | 349 | 347 | |||||
Liabilities Current | 6,134 | 5,104 | 5,021 | 4,895 | 4,386 | 4,122 | 3,744 | 4,011 | 3,499 | 3,373 | 2,735 | 3,313 | |||||
Long Term Debt And Capital Lease Obligations | 1,469 | 1,361 | 1,393 | 1,325 | 961 | 531 | 754 | 663 | 550 | 593 | 324 | 338 | |||||
Deferred Income Tax Liabilities Net | 70 | 71 | 70 | 51 | 57 | 64 | 73 | 52 | 23 | 28 | 33 | 32 | |||||
Accounts Payable And Accrued Liabilities Noncurren… | 614 | 715 | 705 | 701 | 770 | 800 | 788 | 608 | 566 | - | - | - | |||||
Other Liabilities Noncurrent | 166 | 187 | 132 | 151 | 158 | 161 | 161 | 170 | 173 | 203 | 359 | 290 | |||||
Liabilities | 8,453 | 7,438 | 7,321 | 7,123 | 6,332 | 5,678 | 5,520 | 5,505 | 4,812 | 4,551 | 3,452 | 3,973 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 165 | 165 | 157 | 151 | 145 | 343 | 334 | 335 | 327 | 329 | 327 | 318 | |||||
Retained Earnings Accumulated Deficit | 1,480 | 1,520 | 1,468 | 1,490 | 1,516 | 1,509 | 1,472 | 1,570 | 1,482 | 1,448 | 1,358 | 1,298 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | -43 | -36 | -45 | -35 | -70 | -81 | -40 | -57 | -54 | -42 | -59 | -47 | |||||
Stockholders Equity | 1,603 | 1,649 | 1,581 | 1,605 | 1,591 | 1,771 | 1,766 | 1,848 | 1,755 | 1,736 | 1,626 | 1,569 | |||||
Liabilities And Stockholders Equity | 10,055 | 9,087 | 8,902 | 8,729 | 7,923 | 7,449 | 7,286 | 7,353 | 6,567 | 6,286 | 5,078 | 5,542 | |||||
Allowance For Doubtful Accounts Receivable Current | 41 | - | 46 | 46 | 43 | - | 25 | 28 | 13 | - | 14 | 14 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 189 | - | 233 | 230 | 225 | - | 222 | 221 | 219 | - | 222 | 218 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 341 | - | 301 | 283 | 262 | - | 227 | 207 | 190 | - | 164 | 156 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 30 | 31 | 31 | 31 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | |||||
Shares Outstanding | 30 | 31 | 31 | 31 | - | 32 | 32 | 33 | 33 | 33 | 33 | 33 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 51.17% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -1.30% | -1.68% | 4.16% | 12.89% | 0.41% | -8.83% | -15.65% | -20.44% | -16.18% | 0.30% | -20.88% | -14.13% |
| 2024 | 16.78% | 13.09% | 19.57% | 7.90% | 8.13% | 12.16% | -13.61% | -11.57% | -5.07% | -5.60% | -20.26% | -19.36% |
| 2023 | - | - | - | 9.66% | 6.93% | 3.60% | 4.89% | 24.01% | 29.97% | 0.63% | -1.14% | 11.64% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.21 | 1.25 | 1.30 | 1.29 | 1.23 | 1.18 | 1.24 | 1.22 | 1.27 | 1.28 | 1.36 | 1.31 | |||||
| Quick Ratio | 1.17 | 1.22 | 1.27 | 1.26 | 1.19 | 1.15 | 1.20 | 1.19 | 1.22 | 1.23 | 1.29 | 1.23 | |||||
| Working Capital | 1.32B | 1.26B | 1.48B | 1.40B | 1.00B | 722.42M | 916.38M | 888.06M | 942.38M | 957.92M | 974.93M | 1.03B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.27 | 4.51 | 4.63 | 4.44 | 3.98 | 3.21 | 3.13 | 2.98 | 2.74 | 2.62 | 2.12 | 2.53 | |||||
| Interest Coverage TTM | - | - | - | - | - | 30.95 | 20.80 | 13.40 | 10.21 | 10.21 | 9.55 | 9.58 | |||||
| Debt Ratio | 0.84 | 0.82 | 0.82 | 0.82 | 0.80 | 0.76 | 0.76 | 0.75 | 0.73 | 0.72 | 0.68 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.92 | 1.00 | 1.02 | 1.04 | 1.16 | 1.27 | 1.43 | 1.40 | 1.60 | 1.61 | 1.87 | 1.74 | |||||
| Days Sales Outstanding TTM | 243.38 | 214.41 | 206.89 | 210.17 | 177.23 | 162.34 | 143.48 | 157.60 | 131.67 | 136.06 | 118.28 | 136.76 | |||||
| Receivables Turnover TTM | 1.50 | 1.70 | 1.76 | 1.74 | 2.06 | 2.25 | 2.54 | 2.32 | 2.77 | 2.68 | 3.09 | 2.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.83 | 4.86 | 4.52 | 4.66 | 5.48 | 6.55 | 7.91 | 7.92 | 7.76 | 7.55 | 7.21 | 7.16 | |||||
| Free Cash Flow Per Share TTM | 7.63 | 8.87 | 10.62 | 6.32 | 13.07 | 18.15 | 18.03 | 20.88 | 20.55 | 17.59 | 20.78 | 20.88 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.97% | 21.36% | 20.83% | 20.59% | 20.55% | 20.30% | 19.88% | 19.23% | 18.62% | 18.19% | 17.52% | 16.93% | |||||
| Operating Profit Margin TTM | 4.19% | 4.06% | 3.68% | 3.64% | 4.14% | 4.47% | 5.14% | 5.03% | 4.79% | 4.58% | 4.26% | 4.12% | |||||
| Net Profit Margin TTM | 2.17% | 1.91% | 1.72% | 1.79% | 2.26% | 2.87% | 3.42% | 3.38% | 3.23% | 3.07% | 2.84% | 2.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.83% | -5.22% | -6.69% | -7.61% | -8.73% | -5.17% | -6.11% | -6.87% | -8.64% | -12.03% | -10.03% | -6.70% | |||||
| Net Income Growth (1Y) | -5.43% | -36.98% | -53.05% | -50.98% | -36.26% | -11.24% | 13.09% | 15.11% | 8.91% | 0.25% | 1.10% | 0.69% | |||||
| EPS Growth (1Y) | -2.21% | -35.40% | -51.78% | -49.77% | -34.74% | -9.30% | 14.35% | 17.00% | 12.62% | 6.06% | 8.48% | 6.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.47 | 16.31 | 24.98 | 29.32 | 25.11 | 19.67 | 22.88 | 21.16 | 20.27 | 20.78 | 17.67 | 18.26 | |||||
| P/B | 1.29 | 1.56 | 2.25 | 2.73 | 3.00 | 2.77 | 3.93 | 3.50 | 3.44 | 3.37 | 2.91 | 3.09 | |||||
| P/S TTM | 0.25 | 0.31 | 0.43 | 0.53 | 0.57 | 0.56 | 0.78 | 0.71 | 0.66 | 0.64 | 0.50 | 0.50 | |||||
| Market Cap | 2.06B | 2.57B | 3.56B | 4.39B | 4.78B | 4.91B | 6.94B | 6.46B | 6.05B | 5.85B | 4.74B | 4.84B | |||||
| Enterprise Value | 1.62B | 2.21B | 3.01B | 4.08B | 4.45B | 4.65B | 6.62B | 6.20B | 5.67B | 5.57B | 4.49B | 4.65B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 234.78M | 279.31M | 333.21M | 200.76M | 416.29M | 586.06M | 580.97M | 679.84M | 669.92M | 580.28M | 676.99M | 691.18M | |||||
| Net Debt | 1.03B | 1.00B | 843.18M | 1.01B | 637.08M | 269.77M | 434.59M | 404.73M | 168.87M | 321.73M | 77.59M | 139.97M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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