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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.4% | 20.3% | 18.2% | 15.7% | 15.3% | 15.6% |
| Operating margin | 4.1% | 4.5% | 4.6% | 4.0% | 3.5% | 3.3% |
| EBITDA margin | 5.4% | 5.6% | 5.3% | 4.5% | 4.1% | 4.0% |
| Net margin | 1.9% | 2.9% | 3.1% | 2.7% | 2.3% | 2.1% |
| Free cash flow margin | 3.4% | 6.7% | 6.3% | 0.3% | 1.2% | 4.0% |
| FCF / Net income | 1.78 | 2.35 | 2.06 | 0.10 | 0.51 | 1.92 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 16.8% | 15.4% | 13.5% | 11.7% | 11.8% | 12.2% |
| Effective tax rate | 30.3% | 25.0% | 25.6% | 25.1% | 25.0% | 24.4% |
| Return on assets | 1.7% | 3.4% | 4.5% | 5.5% | 4.7% | 4.0% |
| Return on equity | 9.5% | 14.1% | 16.2% | 17.1% | 14.5% | 12.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.25 | 1.18 | 1.28 | 1.36 | 1.42 | 1.43 |
| Quick ratio | 1.22 | 1.15 | 1.23 | 1.27 | 1.29 | 1.34 |
| Cash ratio | 0.07 | 0.06 | 0.08 | 0.06 | 0.04 | 0.06 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 3.9x | 6.7x | 10.2x | 10.5x | 8.2x | 6.5x |
| Equity multiplier | 5.51 | 4.21 | 3.62 | 3.12 | 3.11 | 3.21 |
| Liabilities / Assets | 0.82 | 0.76 | 0.72 | 0.68 | 0.68 | 0.69 |
| Efficiency | ||||||
| Asset turnover | 0.91 | 1.17 | 1.46 | 2.04 | 2.01 | 1.93 |
| Inventory turnover | 40.37 | 56.58 | 40.66 | 33.17 | 24.35 | 37.92 |
| Days sales outstanding | 244d | 175d | 142d | 115d | 114d | 118d |
| Days inventory outstanding | 9d | 6d | 9d | 11d | 15d | 10d |
| Days payable outstanding | 240d | 161d | 110d | 74d | 81d | 76d |
| Cash conversion cycle | 13d | 20d | 41d | 51d | 47d | 51d |
| Valuation | ||||||
| P / E | 16.8x | 23.2x | 23.5x | 13.1x | 17.9x | 15.6x |
| P / B | 1.6x | 3.3x | 3.8x | 2.2x | 2.6x | 2.0x |
| P / S | 0.3x | 0.7x | 0.7x | 0.4x | 0.4x | 0.3x |
| EV / EBITDA | 5.2x | 11.4x | 13.1x | 7.5x | 9.9x | 7.6x |
| 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 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%
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
Comparing INSIGHT ENTERPRISES INC against the 5 most active filers in the same SIC group.