NSIT

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Insight Enterprises, Inc.

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Key Metrics

Previous Close: $147.26
52-Week Range: $63.62 – $157.35
Market Cap: $4.29B
P/E (TTM): 21.64
EPS (TTM): 6.76
Dividend Yield: —

Advanced Metrics

Price/Book: 2.69
PEG Ratio: 1.12
Return on Equity: 13.11%
Return on Assets: 3.20%
Gross Margin: 22.10%
Operating Margin: 6.18%
Profit Margin: 2.45%
Current Ratio: 1.18
Debt/Equity: 1.09
Total Debt: $1.74B
Free Cash Flow: $438.45M
Revenue Growth: 14.70%
Earnings Growth: 76.00%
Enterprise Value: $5.70B

NSIT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.43B	$9.18B	$8.70B	$8.25B
Cost of Revenue	$8.79B	$7.51B	$6.94B	$6.49B
Gross Profit	$1.64B	$1.67B	$1.77B	$1.76B
Selling, General & Admin	$1.22B	$1.24B	$1.34B	$1.39B
Operating Expenses	$1.22B	$1.24B	$1.34B	$1.39B
Operating Income	$419.91M	$433.28M	$422.87M	$375.62M
EBITDA	$470.54M	$481.45M	$489.09M	$416.99M
Pretax Income	$374.43M	$377.85M	$332.91M	$225.82M
Income Tax	$93.83M	$96.55M	$83.22M	$68.47M
Net Income	$280.61M	$281.31M	$249.69M	$157.35M
Diluted EPS	7.66	7.55	6.55	4.86
Diluted Shares	36.62M	37.24M	38.14M	32.35M

NSIT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$163.64M	$268.73M	$259.23M	$358.02M
Receivables	$3.28B	$3.69B	$4.25B	$5.58B
Inventory	$265.15M	$184.60M	$122.58M	$160.65M
Current Assets	$3.90B	$4.33B	$4.84B	$6.36B
Total Assets	$5.11B	$6.29B	$7.45B	$9.09B
Current Liabilities	$2.87B	$3.37B	$4.12B	$5.10B
Long-Term Debt	$291.67M	$592.52M	$531.23M	$1.36B
Total Debt	$939.21M	$1.17B	$1.08B	$1.59B
Total Liabilities	$3.47B	$4.55B	$5.68B	$7.44B
Retained Earnings	$1.37B	$1.45B	$1.51B	$1.52B
Shareholders' Equity	$1.64B	$1.74B	$1.77B	$1.65B
Working Capital	$1.03B	$957.92M	$722.42M	$1.26B
Net Debt	$775.58M	$903.64M	$822.48M	$1.23B

NSIT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$98.11M	$619.53M	$632.85M	$303.83M
Capital Expenditure	-$70.94M	-$39.25M	-$46.78M	-$24.52M
Free Cash Flow	$27.17M	$580.28M	$586.06M	$279.31M
Depreciation & Amortisation	$56.61M	$62.48M	$98.14M	$106.32M
Stock-Based Compensation	$22.71M	$28.95M	$33.97M	$33.74M
Investing Cash Flow	-$137.84M	-$505.20M	-$303.28M	-$309.80M
Financing Cash Flow	$114.01M	-$16.71M	-$321.27M	$82.29M
Share Repurchases	-$107.92M	-$217.11M	-$200.02M	-$151.12M
Net Change in Cash	$74.27M	$97.62M	$8.30M	$76.32M

NSIT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.10B	$2.09B	$2.00B	$2.05B	$2.13B
Cost of Revenue	$1.70B	$1.65B	$1.57B	$1.57B	$1.67B
Gross Profit	$406.48M	$442.33M	$434.19M	$478.43M	$462.15M
Selling, General & Admin	$339.17M	$352.31M	$332.91M	$361.41M	$383.98M
Operating Expenses	$339.17M	$352.31M	$332.91M	$361.41M	$383.98M
Operating Income	$67.30M	$90.01M	$101.29M	$117.02M	$78.17M
EBITDA	$60.41M	$112.45M	$120.22M	$123.91M	$101.61M
Pretax Income	$19.01M	$64.17M	$70.66M	$71.98M	$49.50M
Income Tax	$11.49M	$17.23M	$19.71M	$20.03M	$19.49M
Net Income	$7.51M	$46.93M	$50.95M	$51.95M	$30.01M
Diluted EPS	0.22	1.46	1.62	1.67	0.97
Diluted Shares	34.68M	32.12M	31.54M	31.05M	30.86M

NSIT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$321.85M	$309.13M	$547.02M	$358.02M	$440.63M
Receivables	$4.67B	$5.54B	$5.54B	$5.58B	$6.48B
Inventory	$149.19M	$147.49M	$149.00M	$160.65M	$251.56M
Current Assets	$5.39B	$6.30B	$6.50B	$6.36B	$7.45B
Total Assets	$7.92B	$8.73B	$8.90B	$9.09B	$10.06B
Current Liabilities	$4.39B	$4.90B	$5.02B	$5.10B	$6.13B
Long-Term Debt	$961.17M	$1.32B	$1.39B	$1.36B	$1.47B
Total Debt	$1.22B	$1.55B	$1.63B	$1.59B	$1.73B
Total Liabilities	$6.33B	$7.12B	$7.32B	$7.44B	$8.45B
Retained Earnings	$1.52B	$1.49B	$1.47B	$1.52B	$1.48B
Shareholders' Equity	$1.59B	$1.61B	$1.58B	$1.65B	$1.60B
Working Capital	$1.00B	$1.40B	$1.48B	$1.26B	$1.32B
Net Debt	$900.06M	$1.24B	$1.09B	$1.23B	$1.29B

NSIT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$78.05M	-$177.05M	$249.06M	$153.77M	$32.38M
Capital Expenditure	-$7.13M	-$4.85M	-$5.57M	-$6.97M	-$6.00M
Free Cash Flow	$70.92M	-$181.90M	$243.49M	$146.80M	$26.39M
Depreciation & Amortisation	$25.78M	$25.93M	$26.26M	$28.35M	$28.48M
Stock-Based Compensation	$8.85M	$9.06M	$8.86M	$6.97M	$8.20M
Investing Cash Flow	-$7.13M	-$4.85M	-$5.57M	-$292.25M	-$6.00M
Financing Cash Flow	-$15.47M	$154.59M	-$2.60M	-$54.23M	$64.28M
Share Repurchases	$0.00	-$76.12M	-$75.00M	$0.00	-$75.00M
Net Change in Cash	$55.45M	-$27.31M	$240.89M	-$192.71M	$90.67M

Market Snapshot

About

Insight Enterprises, Inc. is a global provider of information technology solutions, cloud services, and digital transformation consulting. The company helps organizations optimize their technology investments through procurement, integration, and managed services. Insight serves corporate, government, and healthcare clients with end-to-end IT solutions and expertise across multiple technology domains.