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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | - | $2.00B | $2.09B | $2.10B | - | $2.09B | $2.16B | $2.38B | - |
| Cost of Revenue | $1.67B | - | $1.57B | $1.65B | $1.70B | - | $1.66B | $1.71B | $1.94B | - |
| Gross Profit | $462.15M | - | $434.19M | $442.33M | $406.48M | - | $432.08M | $453.37M | $440.93M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $383.98M | - | $332.91M | $352.31M | $339.17M | - | $330.00M | $317.23M | $337.43M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $28.48M | - | $26.26M | $25.93M | $25.78M | - | $25.91M | $24.57M | $21.89M | - |
| Operating Income | $71.68M | - | $93.07M | $86.53M | $60.10M | - | $92.85M | $131.07M | $99.99M | - |
| Interest Expense | $23.63M | - | $23.30M | $22.35M | $12.56M | - | $16.63M | $14.19M | $12.56M | - |
| Income Tax | $19.49M | - | $19.71M | $17.23M | $11.49M | - | $16.91M | $29.91M | $21.16M | - |
| Net Income | $30.01M | - | $50.95M | $46.93M | $7.51M | - | $58.21M | $87.44M | $67.03M | - |
| EPS - Basic | $0.97 | - | $1.62 | $1.48 | $0.24 | - | $1.81 | $2.69 | $2.06 | - |
| EPS - Diluted | $0.97 | - | $1.62 | $1.46 | $0.22 | - | $1.52 | $2.27 | $1.74 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440.63M | $358.02M | $547.02M | $309.13M | $321.85M | $259.23M | $317.45M | $256.31M | $379.11M | $268.73M |
| Accounts Receivable | $6.42B | $5.52B | $5.48B | $5.48B | $4.61B | $4.17B | $3.90B | $4.14B | $3.57B | $3.57B |
| Inventory | $251.56M | $160.65M | $149.00M | $147.49M | $149.19M | $122.58M | $151.01M | $145.46M | $169.46M | $184.60M |
| Accounts Payable | $4.82B | $4.26B | $4.27B | $4.17B | $3.52B | $3.06B | $2.68B | $2.97B | $2.42B | $2.26B |
| Current Assets | $7.45B | $6.36B | $6.50B | $6.30B | $5.39B | $4.84B | $4.66B | $4.90B | $4.44B | $4.33B |
| Total Assets | $10.06B | $9.09B | $8.90B | $8.73B | $7.92B | $7.45B | $7.29B | $7.35B | $6.57B | $6.29B |
| Current Liabilities | $6.13B | $5.10B | $5.02B | $4.90B | $4.39B | $4.12B | $3.74B | $4.01B | $3.50B | $3.37B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $8.45B | $7.44B | $7.32B | $7.12B | $6.33B | $5.68B | $5.52B | $5.51B | $4.81B | $4.55B |
| Stockholders' Equity | $1.60B | $1.65B | $1.58B | $1.61B | $1.59B | $1.77B | $1.77B | $1.85B | $1.76B | $1.74B |
| Retained Earnings | $1.48B | $1.52B | $1.47B | $1.49B | $1.52B | $1.51B | $1.47B | $1.57B | $1.48B | $1.45B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $32.38M | - | - | - | $78.05M | - | - | - | $247.18M | - |
| Investing Cash Flow | ($6.00M) | - | - | - | ($7.13M) | - | - | - | ($6.48M) | - |
| Financing Cash Flow | $64.28M | - | - | - | ($15.47M) | - | - | - | ($125.27M) | - |
| CapEx | $6.00M | - | - | - | $7.13M | - | - | - | $6.48M | - |
| Free Cash Flow | $26.39M | - | - | - | $70.92M | - | - | - | $240.70M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 21.7% | - | 21.7% | 21.1% | 19.3% | - | 20.7% | 21.0% | 18.5% | - |
| Operating margin | 3.4% | - | 4.6% | 4.1% | 2.9% | - | 4.4% | 6.1% | 4.2% | - |
| EBITDA margin | 4.7% | - | 6.0% | 5.4% | 4.1% | - | 5.7% | 7.2% | 5.1% | - |
| Net margin | 1.4% | - | 2.5% | 2.2% | 0.4% | - | 2.8% | 4.0% | 2.8% | - |
| Free cash flow margin | 1.2% | - | - | - | 3.4% | - | - | - | 10.1% | - |
| FCF / Net income | 0.88 | - | - | - | 9.44 | - | - | - | 3.59 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 18.0% | - | 16.6% | 16.8% | 16.1% | - | 15.8% | 14.7% | 14.2% | - |
| Effective tax rate | 39.4% | - | 27.9% | 26.9% | 60.5% | - | 22.5% | 25.5% | 24.0% | - |
| Return on assets | 0.3% | - | 0.6% | 0.5% | 0.1% | - | 0.8% | 1.2% | 1.0% | - |
| Return on equity | 1.9% | - | 3.2% | 2.9% | 0.5% | - | 3.3% | 4.7% | 3.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.21 | 1.25 | 1.30 | 1.29 | 1.23 | 1.18 | 1.24 | 1.22 | 1.27 | 1.28 |
| Quick ratio | 1.17 | 1.22 | 1.27 | 1.26 | 1.19 | 1.15 | 1.20 | 1.19 | 1.22 | 1.23 |
| Cash ratio | 0.07 | 0.07 | 0.11 | 0.06 | 0.07 | 0.06 | 0.08 | 0.06 | 0.11 | 0.08 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 3.0x | - | 4.0x | 3.9x | 4.8x | - | 5.6x | 9.2x | 8.0x | - |
| Equity multiplier | 6.27 | 5.51 | 5.63 | 5.44 | 4.98 | 4.21 | 4.13 | 3.98 | 3.74 | 3.62 |
| Liabilities / Assets | 0.84 | 0.82 | 0.82 | 0.82 | 0.80 | 0.76 | 0.76 | 0.75 | 0.73 | 0.72 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.23 | 0.24 | 0.27 | - | 0.29 | 0.29 | 0.36 | - |
| Inventory turnover | 6.62 | - | 10.53 | 11.18 | 11.37 | - | 10.96 | 11.74 | 11.44 | - |
| Days sales outstanding | 1102d | - | 998d | 956d | 800d | - | 681d | 700d | 548d | - |
| Days inventory outstanding | 55d | - | 35d | 33d | 32d | - | 33d | 31d | 32d | - |
| Days payable outstanding | 1056d | - | 992d | 922d | 757d | - | 592d | 635d | 456d | - |
| Cash conversion cycle | 100d | - | 40d | 67d | 75d | - | 123d | 95d | 124d | - |
| Valuation | ||||||||||
| P / E | 69.1x | - | 70.0x | 94.6x | 681.8x | - | 141.7x | 87.4x | 106.6x | - |
| P / B | 1.3x | - | 2.3x | 2.8x | 3.3x | - | 4.7x | 4.1x | 4.1x | - |
| P / S | 1.0x | - | 1.8x | 2.1x | 2.5x | - | 4.0x | 3.5x | 3.0x | - |
| EV / EBITDA | 16.2x | - | 25.4x | 36.7x | 56.8x | - | 66.8x | 47.5x | 55.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.2% | - | -4.0% | -3.2% | -11.6% | - | -7.9% | -8.0% | 2.4% | - |
| Revenue CAGR (3y) | -2.9% | - | -7.5% | -8.6% | -7.4% | - | -5.2% | -1.0% | 2.8% | - |
| Revenue CAGR (5y) | -0.6% | - | 0.7% | 1.2% | -0.4% | - | 1.8% | 3.3% | 7.1% | - |
| Gross profit growth (YoY) | 13.7% | - | 0.5% | -2.4% | -7.8% | - | 5.7% | 4.7% | 12.7% | - |
| Operating income growth (YoY) | 19.3% | - | 0.2% | -34.0% | -39.9% | - | 1.1% | 10.5% | 29.1% | - |
| Net income growth (YoY) | 299.4% | - | -12.5% | -46.3% | -88.8% | - | -3.4% | 8.7% | 34.1% | - |
| EPS growth (YoY) | 340.9% | - | 6.6% | -35.7% | -87.4% | - | -6.2% | 4.6% | 29.9% | - |
| EPS CAGR (3y) | -10.2% | - | 0.8% | -15.5% | -47.6% | - | 0.2% | 12.8% | 13.8% | - |
| EPS CAGR (5y) | -3.8% | - | 8.0% | 2.0% | -25.4% | - | 14.9% | 10.5% | 9.8% | - |
| FCF growth (YoY) | -62.8% | - | - | - | -70.5% | - | - | - | 59.3% | - |
| FCF CAGR (5y) | -5.4% | - | - | - | -3.7% | - | - | - | 10.6% | - |
| Book value growth (YoY) | 0.7% | -6.9% | -10.5% | -13.1% | -9.4% | 2.0% | 8.6% | 17.8% | 11.6% | 6.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$8.25B totalNorth America Segment$6.65B · 80.7%
EMEASegment$1.36B · 16.4%
APACSegment$237.50M · 2.9%
Product / service
$13.64B totalProduct$6.53B · 47.9%
Hardware$4.14B · 30.3%
Service$1.72B · 12.6%
Software$1.26B · 9.2%
Geographic
$8.25B totalUS$6.21B · 75.3%
Other Foreign Countries$1.35B · 16.4%
GB$683.03M · 8.3%
Peer comparison
Same SIC group: Retail-Catalog & Mail-Order Houses
Comparing INSIGHT ENTERPRISES INC against the 5 most active filers in the same SIC group.