CoverageForm 410-K10-Q8-K13D13G13F

NSIT · Insight Enterprises Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NSIT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$8.25B$8.70B$9.18B$10.43B$9.44B$8.34B
Cost of Revenue$6.49B$6.94B$7.51B$8.79B$7.99B$7.04B
Gross Profit$1.76B$1.77B$1.67B$1.64B$1.45B$1.30B
R&D------
SG&A$1.39B$1.34B$1.24B$1.22B$1.12B$1.01B
Total Operating Expenses------
D&A$106.32M$98.14M$62.48M$56.61M$55.42M$65.56M
Operating Income$334.92M$388.58M$419.80M$413.70M$332.06M$271.57M
Interest Expense$84.85M$58.04M$41.12M$39.50M$40.52M$41.59M
Income Tax$68.47M$83.22M$96.55M$93.83M$73.21M$55.81M
Net Income$157.35M$249.69M$281.31M$280.61M$219.34M$172.64M
EPS - Basic$5.00$7.73$8.53$8.04$6.27$4.92
EPS - Diluted$4.86$6.55$7.55$7.66$5.95$4.87

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$358.02M$259.23M$268.73M$163.64M$103.84M$128.31M
Accounts Receivable$5.52B$4.17B$3.57B$3.27B$2.94B$2.69B
Inventory$160.65M$122.58M$184.60M$265.15M$328.10M$185.65M
Accounts Payable$4.26B$3.06B$2.26B$1.79B$1.78B$1.46B
Current Assets$6.36B$4.84B$4.33B$3.90B$3.57B$3.18B
Total Assets$9.09B$7.45B$6.29B$5.11B$4.69B$4.31B
Current Liabilities$5.10B$4.12B$3.37B$2.87B$2.52B$2.23B
Long-term Debt------
Total Liabilities$7.44B$5.68B$4.55B$3.47B$3.18B$2.97B
Stockholders' Equity$1.65B$1.77B$1.74B$1.64B$1.51B$1.34B
Retained Earnings$1.52B$1.51B$1.45B$1.37B$1.17B$993.25M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$303.83M$632.85M$619.53M$98.11M$163.71M$355.58M
Investing Cash Flow($309.80M)($303.28M)($505.20M)($137.84M)($21.07M)$9.71M
Financing Cash Flow$82.29M($321.27M)($16.71M)$114.01M($161.38M)($361.79M)
CapEx$24.52M$46.78M$39.25M$70.94M$52.08M$24.18M
Free Cash Flow$279.31M$586.06M$580.28M$27.17M$111.63M$331.40M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin21.4%20.3%18.2%15.7%15.3%15.6%
Operating margin4.1%4.5%4.6%4.0%3.5%3.3%
EBITDA margin5.4%5.6%5.3%4.5%4.1%4.0%
Net margin1.9%2.9%3.1%2.7%2.3%2.1%
Free cash flow margin3.4%6.7%6.3%0.3%1.2%4.0%
FCF / Net income1.782.352.060.100.511.92
R&D / Revenue------
SG&A / Revenue16.8%15.4%13.5%11.7%11.8%12.2%
Effective tax rate30.3%25.0%25.6%25.1%25.0%24.4%
Return on assets1.7%3.4%4.5%5.5%4.7%4.0%
Return on equity9.5%14.1%16.2%17.1%14.5%12.9%
Return on invested capital------
Liquidity
Current ratio1.251.181.281.361.421.43
Quick ratio1.221.151.231.271.291.34
Cash ratio0.070.060.080.060.040.06
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage3.9x6.7x10.2x10.5x8.2x6.5x
Equity multiplier5.514.213.623.123.113.21
Liabilities / Assets0.820.760.720.680.680.69
Efficiency
Asset turnover0.911.171.462.042.011.93
Inventory turnover40.3756.5840.6633.1724.3537.92
Days sales outstanding244d175d142d115d114d118d
Days inventory outstanding9d6d9d11d15d10d
Days payable outstanding240d161d110d74d81d76d
Cash conversion cycle13d20d41d51d47d51d
Valuation
P / E16.8x23.2x23.5x13.1x17.9x15.6x
P / B1.6x3.3x3.8x2.2x2.6x2.0x
P / S0.3x0.7x0.7x0.4x0.4x0.3x
EV / EBITDA5.2x11.4x13.1x7.5x9.9x7.6x
Growth
Revenue growth (YoY)-5.2%-5.2%-12.0%10.5%13.1%7.9%
Revenue CAGR (3y)-7.5%-2.7%3.2%10.5%19.8%7.6%
Revenue CAGR (5y)-0.2%2.4%10.8%9.2%11.5%9.2%
Gross profit growth (YoY)-0.3%5.8%2.0%13.1%11.4%14.2%
Operating income growth (YoY)-13.8%-7.4%1.5%24.6%22.3%12.9%
Net income growth (YoY)-37.0%-11.2%0.2%27.9%27.1%8.3%
EPS growth (YoY)-25.8%-13.2%-1.4%28.7%22.2%9.9%
EPS CAGR (3y)-14.1%3.3%15.7%20.0%9.4%24.9%
EPS CAGR (5y)-0.0%8.1%10.7%25.1%20.7%19.7%
FCF growth (YoY)-52.3%1.0%2036.0%-75.7%-66.3%463.7%
FCF CAGR (5y)-3.4%58.4%49.1%-6.0%14.7%
Book value growth (YoY)-6.9%2.0%6.0%8.5%12.4%15.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$8.25B total
North America Segment$6.65B · 80.7%
EMEASegment$1.36B · 16.4%
APACSegment$237.50M · 2.9%

Product / service

$13.64B total
Product$6.53B · 47.9%
Hardware$4.14B · 30.3%
Service$1.72B · 12.6%
Software$1.26B · 9.2%

Geographic

$8.25B total
US$6.21B · 75.3%
Other Foreign Countries$1.35B · 16.4%
GB$683.03M · 8.3%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.35
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Retail-Catalog & Mail-Order Houses

CompanyRevenue (last FY)Net marginROE
CDW$22.42B4.8%40.9%
AMZN$716.92B10.8%18.9%
W$12.46B-2.5%11.3%
TDUP$310.81M-6.5%-34.1%
HNST$371.32M-4.2%-9.2%

Comparing INSIGHT ENTERPRISES INC against the 5 most active filers in the same SIC group.