Cash flow Insight Enterprises, Inc.

Equities

NSIT

US45765U1034

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 21:00:00 06/03/2026 GMT			5-day change	1st Jan Change
84.99 ^USD	-2.11%		+1.71%	+4.32%

02-12	Tranche Update on Insight Enterprises, Inc.'s Equity Buyback Plan announced on December 19, 2025.	CI
02-05	Insight Enterprises, Inc., Q4 2025 Earnings Call, Feb 05, 2026

9f4217e3b989618db2873e84.1-74Z29Q1IWnFpNhEMrJGfvv6as6PxGMKoP4RMtGn-M.lICBL10lv8SRdOcCWZWeXrSri-NoUSi0QveIfIkv1s6br7ULPyqL4sVPyg

Published financial data: INSIGHT ENTERPRISES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.44B	10.43B	9.18B	8.7B	8.25B
Total Revenues	9.44B	10.43B	9.18B	8.7B	8.25B
Cost of Goods Sold, Total	7.99B	8.79B	7.51B	6.94B	6.49B
Gross Profit	1.45B	1.64B	1.67B	1.77B	1.76B
Selling General & Admin Expenses, Total	1.12B	1.22B	1.24B	1.35B	1.31B
Depreciation & Amortization - (IS)	697K	29K	16K	-	-
Other Operating Expenses, Total	1.12B	1.22B	1.24B	1.35B	1.31B
Operating Income	330M	420M	433M	414M	446M
Interest Expense, Total	-40.52M	-39.5M	-41.12M	-58.04M	-84.85M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-40.52M	-39.5M	-41.12M	-58.04M	-84.85M
Currency Exchange Gains (Loss)	1.01M	230K	-817K	2.36M	-
Other Non Operating Income (Expenses)	-	-	-	-	811K
EBT, Excl. Unusual Items	291M	381M	391M	358M	362M
Restructuring Charges	1.63M	-4.24M	-6.09M	-31.6M	-50.21M
Merger & Related Restructuring Charges	-	-1.97M	-7.4M	-2.68M	-3.57M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-12.59M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	9.27M	-70.27M
EBT, Incl. Unusual Items	293M	374M	378M	333M	226M
Income Tax Expense	73.21M	93.82M	96.54M	83.22M	68.47M
Earnings From Continuing Operations	219M	281M	281M	250M	157M
Net Income to Company	219M	281M	281M	250M	157M
Net Income - (IS)	219M	281M	281M	250M	157M
Net Income to Common Incl Extra Items	219M	281M	281M	250M	157M
Net Income to Common Excl. Extra Items	219M	281M	281M	250M	157M
Per Share Items
Net EPS - Basic	6.27	8.04	8.53	7.73	5
Basic EPS - Continuing Operations	6.27	8.04	8.53	7.73	5
Basic Weighted Average Shares Outstanding	35.01M	34.9M	32.99M	32.29M	31.49M
Net EPS - Diluted	5.95	7.66	7.55	6.55	4.86
Diluted EPS - Continuing Operations	5.95	7.66	7.55	6.55	4.86
Diluted Weighted Average Shares Outstanding	36.86M	36.62M	37.24M	38.14M	32.35M
Normalized Basic EPS	5.19	6.82	7.41	6.93	7.19
Normalized Diluted EPS	4.93	6.5	6.57	5.87	7
Supplemental Items
EBITDA	386M	477M	496M	512M	553M
EBITA	362M	453M	470M	483M	523M
EBIT	330M	420M	433M	414M	446M
EBITDAR	411M	501M	520M	536M	574M
Total Revenues (As Reported)	9.44B	10.43B	9.18B	8.7B	8.25B
Effective Tax Rate - (Ratio)	25.02	25.06	25.55	25	30.32
Current Domestic Taxes	36.87M	77.03M	79.34M	40.4M	35.39M
Current Foreign Taxes	24.48M	26.04M	30.29M	34.53M	31.19M
Total Current Taxes	61.35M	103M	110M	74.93M	66.58M
Deferred Domestic Taxes	14.34M	-8.42M	-14.25M	10.07M	534K
Deferred Foreign Taxes	-2.48M	-831K	1.17M	-1.77M	1.36M
Total Deferred Taxes	11.86M	-9.25M	-13.08M	8.3M	1.89M
Normalized Net Income	182M	238M	245M	224M	227M
Interest on Long-Term Debt	25.85M	25.78M	34.53M	36.99M	48.32M
Supplemental Operating Expense Items
Advertising Expense	66.38M	88.67M	81.96M	76.17M	71.41M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	66.38M	88.67M	81.96M	76.17M	71.41M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	24.84M	23.99M	24.05M	24.01M	21.42M
Imputed Operating Lease Interest Expense	9.85M	8.54M	6.92M	9.17M	10.26M
Imputed Operating Lease Depreciation	14.99M	15.44M	17.13M	14.83M	11.15M
Stock-Based Comp., SG&A Exp. (Total)	18.2M	22.71M	28.95M	33.97M	33.74M
Total Stock-Based Compensation	18.2M	22.71M	28.95M	33.97M	33.74M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	104M	164M	269M	259M	358M
Total Cash And Short Term Investments	104M	164M	269M	259M	358M
Accounts Receivable, Total	2.94B	3.27B	3.69B	4.25B	5.58B
Total Receivables	2.94B	3.27B	3.69B	4.25B	5.58B
Inventory	328M	265M	185M	123M	161M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	200M	200M	189M	209M	261M
Total Current Assets	3.57B	3.9B	4.33B	4.84B	6.36B
Gross Property Plant And Equipment	483M	495M	515M	513M	446M
Accumulated Depreciation	-234M	-215M	-220M	-220M	-185M
Net Property Plant And Equipment	249M	280M	295M	292M	262M
Goodwill	428M	493M	684M	894M	1.17B
Other Intangibles, Total	215M	205M	370M	426M	426M
Accounts Receivable Long-Term	147M	162M	133M	86.95M	53.18M
Deferred Tax Assets Long-Term	5.69M	5.62M	3.06M	3.44M	1.91M
Other Long-Term Assets, Total	75.94M	66M	470M	901M	812M
Total Assets	4.69B	5.11B	6.29B	7.45B	9.09B
Liabilities
Accounts Payable, Total	1.78B	1.79B	2.26B	3.06B	4.26B
Accrued Expenses, Total	403M	415M	518M	494M	596M
Short-term Borrowings	312M	301M	232M	218M	225M
Current Portion of Long-Term Debt	-	346M	348M	333M	8K
Current Portion of Leases	20.7M	19.24M	20.58M	18.45M	19.63M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	2.52B	2.87B	3.37B	4.12B	5.1B
Long-Term Debt	362M	292M	593M	531M	1.36B
Long-Term Leases	58.47M	63.32M	71.03M	65.9M	60.42M
Deferred Tax Liability Non Current	47.07M	32.84M	27.59M	64.46M	70.72M
Other Non Current Liabilities	198M	220M	486M	894M	842M
Total Liabilities	3.18B	3.47B	4.55B	5.68B	7.44B
Common Stock, Total	349K	340K	326K	318K	310K
Additional Paid In Capital	368M	328M	329M	343M	165M
Retained Earnings	1.17B	1.37B	1.45B	1.51B	1.52B
Comprehensive Income and Other	-27.09M	-58.8M	-41.61M	-81.16M	-36.4M
Total Common Equity	1.51B	1.64B	1.74B	1.77B	1.65B
Total Equity	1.51B	1.64B	1.74B	1.77B	1.65B
Total Liabilities And Equity	4.69B	5.11B	6.29B	7.45B	9.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.9M	33.81M	32.59M	31.78M	31M
ECS Total Common Shares Outstanding	34.9M	34.01M	32.59M	31.78M	31M
Book Value / Share	43.25	48.17	53.26	55.72	53.2
Tangible Book Value	866M	940M	682M	451M	52.9M
Tangible Book Value Per Share	24.82	27.64	20.92	14.18	1.71
Total Debt	753M	1.02B	1.26B	1.17B	1.67B
Net Debt	649M	858M	995M	907M	1.31B
Debt Equivalent Oper. Leases	199M	192M	192M	192M	171M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	38.64M	38.2M	38.2M	36.91M	14.3M
Buildings, Total	83.4M	98.23M	110M	93.42M	93.51M
Machinery, Total	85.12M	94.81M	96.79M	98.63M	96.49M
Full Time Employees	11.62K	13.45K	14.44K	14.32K	14.5K
Accumulated Allowance for Doubtful Accounts (Supple)	16.94M	15.16M	12.62M	35.69M	48.06M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	219M	281M	281M	250M	157M
Depreciation & Amortization - CF	23.38M	23.72M	26.24M	28.56M	29.55M
Amortization of Goodwill and Intangible Assets - (CF)	32.04M	32.89M	36.23M	69.58M	76.77M
Depreciation & Amortization, Total	55.42M	56.61M	62.48M	98.14M	106M
Amortization of Deferred Charges, Total - (CF)	16.88M	6.1M	4.87M	5.59M	4.42M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	12.59M
Stock-Based Compensation (CF)	18.2M	22.71M	28.95M	33.97M	33.74M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	7.86M	6.07M	6.88M	10.04M	12.93M
Other Operating Activities, Total	8.6M	-7.22M	-14.66M	1.5M	28.88M
Change In Accounts Receivable	-289M	-406M	-25.73M	-598M	-1.11B
Change In Inventories	-149M	53.71M	75.73M	54.44M	-37.4M
Change In Accounts Payable	303M	53.61M	216M	826M	1.05B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-28.04M	32.27M	-16.52M	-48.42M	48.46M
Cash from Operations	164M	98.11M	620M	633M	304M
Capital Expenditure	-52.08M	-70.94M	-39.25M	-46.78M	-24.52M
Sale of Property, Plant, and Equipment	31M	1.35M	15.52M	13.75M	-
Cash Acquisitions	-	-68.25M	-481M	-270M	-285M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Cash from Investing	-21.07M	-138M	-505M	-303M	-310M
Short Term Debt Issued, Total	-	-	-	-	6.37M
Long-Term Debt Issued, Total	3.95B	4.68B	4.59B	5.12B	6.02B
Total Debt Issued	3.95B	4.68B	4.59B	5.12B	6.03B
Short Term Debt Repaid, Total	-14.36M	-8.31M	-70.41M	-13.58M	-
Long-Term Debt Repaid, Total	-4.04B	-4.43B	-4.29B	-5.19B	-5.54B
Total Debt Repaid	-4.05B	-4.44B	-4.36B	-5.21B	-5.54B
Repurchase of Common Stock	-50M	-108M	-217M	-200M	-151M
Other Financing Activities, Total	-10.03M	-14.47M	-28.76M	-36.65M	-259M
Cash from Financing	-161M	114M	-16.71M	-321M	82.29M
Foreign Exchange Rate Adjustments	-5.86M	-14.53M	7.45M	-17.61M	22.99M
Net Change in Cash	-24.6M	59.74M	105M	-9.32M	99.31M
Supplemental Items
Cash Interest Paid	8.85M	16.3M	28.29M	35.23M	70.04M
Cash Income Tax Paid (Refund)	75.99M	91.48M	104M	92.84M	74.07M
Levered Free Cash Flow	137M	-3.34M	550M	571M	233M
Unlevered Free Cash Flow	146M	15.24M	571M	601M	282M
Change In Net Working Capital	82.24M	256M	-248M	-258M	113M
Net Debt Issued / Repaid	-101M	236M	229M	-84.6M	492M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.59	5.36	4.75	3.76	3.38
Return on Total Capital	9.21	10.66	9.57	8.71	8.93
Return On Equity %	15.38	17.83	16.68	14.24	9.2
Return on Common Equity	15.38	17.83	16.68	14.24	9.2
Margin Analysis
Gross Profit Margin %	15.34	15.69	18.19	20.3	21.36
SG&A Margin	11.83	11.66	13.47	15.54	15.94
EBITDA Margin %	4.09	4.57	5.4	5.88	6.7
EBITA Margin %	3.84	4.34	5.12	5.55	6.34
EBIT Margin %	3.5	4.03	4.72	4.75	5.41
Income From Continuing Operations Margin %	2.32	2.69	3.07	2.87	1.91
Net Income Margin %	2.32	2.69	3.07	2.87	1.91
Net Avail. For Common Margin %	2.32	2.69	3.07	2.87	1.91
Normalized Net Income Margin	1.93	2.28	2.67	2.57	2.75
Levered Free Cash Flow Margin	1.46	-0.03	5.99	6.56	2.83
Unlevered Free Cash Flow Margin	1.55	0.15	6.22	6.91	3.42
Asset Turnover
Asset Turnover	2.1	2.13	1.61	1.27	1
Fixed Assets Turnover	39.79	39.42	31.89	29.64	29.78
Receivables Turnover (Average Receivables)	3.36	3.36	2.63	2.19	1.68
Inventory Turnover (Average Inventory)	31.1	29.65	33.38	45.16	45.8
Short Term Liquidity
Current Ratio	1.42	1.36	1.28	1.18	1.25
Quick Ratio	1.21	1.2	1.17	1.09	1.16
Operating Cash Flow to Current Liabilities	0.07	0.03	0.18	0.15	0.06
Days Sales Outstanding (Average Receivables)	108.74	108.63	138.61	167.04	217.68
Days Outstanding Inventory (Average Inventory)	11.74	12.31	10.93	8.11	7.97
Average Days Payable Outstanding	72.75	74.51	99.3	141.5	204.87
Cash Conversion Cycle (Average Days)	47.72	46.43	50.25	33.65	20.78
Long Term Solvency
Total Debt/Equity	49.87	62.38	72.82	65.86	101.06
Total Debt / Total Capital	33.27	38.41	42.14	39.71	50.26
LT Debt/Equity	27.83	21.67	38.23	33.72	86.22
Long-Term Debt / Total Capital	18.57	13.35	22.12	20.33	42.88
Total Liabilities / Total Assets	67.81	67.96	72.39	76.23	81.86
EBIT / Interest Expense	8.16	10.63	10.54	7.13	5.26
EBITDA / Interest Expense	10.14	12.67	12.64	9.23	6.77
(EBITDA - Capex) / Interest Expense	8.85	10.88	11.69	8.43	6.48
Total Debt / EBITDA	1.83	2.04	2.43	2.18	2.9
Net Debt / EBITDA	1.58	1.71	1.91	1.69	2.28
Total Debt / (EBITDA - Capex)	2.1	2.38	2.63	2.38	3.03
Net Debt / (EBITDA - Capex)	1.81	2	2.07	1.85	2.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.13	10.55	-12.03	-5.17	-5.22
Gross Profit, 1 Yr. Growth %	11.36	13.06	2.01	5.78	-0.26
EBITDA, 1 Yr. Growth %	9.7	23.5	4.04	3.22	0.46
EBITA, 1 Yr. Growth %	11.97	24.92	3.69	2.91	0.29
EBIT, 1 Yr. Growth %	15.46	27.08	3.19	-4.54	-1.25
Earnings From Cont. Operations, 1 Yr. Growth %	27.05	27.93	0.25	-11.24	-36.98
Net Income, 1 Yr. Growth %	27.05	27.93	0.25	-11.24	-36.98
Normalized Net Income, 1 Yr. Growth %	19.69	30.84	2.81	-8.54	-8.58
Diluted EPS Before Extra, 1 Yr. Growth %	22.18	28.74	-1.44	-13.25	-25.8
Accounts Receivable, 1 Yr. Growth %	9.36	11.43	12.45	15.32	31.23
Inventory, 1 Yr. Growth %	76.73	-19.19	-30.38	-33.6	31.05
Net Property, Plant and Equip., 1 Yr. Growth %	10.4	12.68	5.21	-0.95	-10.46
Total Assets, 1 Yr. Growth %	8.78	9.03	22.96	18.49	22
Tangible Book Value, 1 Yr. Growth %	30.02	8.54	-27.48	-33.9	-88.26
Common Equity, 1 Yr. Growth %	12.42	8.54	5.96	2.01	-6.88
Cash From Operations, 1 Yr. Growth %	-53.96	-40.07	531.49	2.15	-51.99
Capital Expenditures, 1 Yr. Growth %	115.34	36.21	-44.67	19.18	-47.59
Levered Free Cash Flow, 1 Yr. Growth %	-61.14	-102.43	-16.58K	3.77	-60.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.86	-89.55	3.64K	5.36	-54.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.48	11.83	-1.39	-8.67	-5.2
Gross Profit, 2 Yr. CAGR %	12.78	12.2	7.39	3.88	2.72
EBITDA, 2 Yr. CAGR %	12.74	16.39	13.35	3.63	5.6
EBITA, 2 Yr. CAGR %	13.57	18.27	13.81	3.3	5.57
EBIT, 2 Yr. CAGR %	13.31	21.13	14.51	-0.75	1.51
Earnings From Cont. Operations, 2 Yr. CAGR %	17.3	27.49	13.25	-5.67	-25.21
Net Income, 2 Yr. CAGR %	17.3	27.49	13.25	-5.67	-25.21
Normalized Net Income, 2 Yr. CAGR %	12.84	25.14	15.98	-3.03	-3.76
Diluted EPS Before Extra, 2 Yr. CAGR %	15.89	25.42	12.65	-7.53	-19.77
Accounts Receivable, 2 Yr. CAGR %	8.14	10.39	12.08	13.88	23.02
Inventory, 2 Yr. CAGR %	31.12	19.51	-24.99	-32.01	-6.71
Net Property, Plant and Equip., 2 Yr. CAGR %	10.02	11.53	8.88	2.08	-5.83
Total Assets, 2 Yr. CAGR %	5.94	8.9	15.79	20.7	20.23
Tangible Book Value, 2 Yr. CAGR %	36.24	18.79	-11.28	-30.77	-72.14
Common Equity, 2 Yr. CAGR %	14.05	10.46	7.24	3.97	-2.53
Cash From Operations, 2 Yr. CAGR %	13.15	-47.47	94.53	153.98	-29.97
Capital Expenditures, 2 Yr. CAGR %	-13.18	71.27	-13.18	-18.79	-20.96
Levered Free Cash Flow, 2 Yr. CAGR %	-20.48	-90.28	100.07	1.21K	-34.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.88	-79.52	97.84	528.09	-29.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.05	10.5	3.23	-2.66	-7.53
Gross Profit, 3 Yr. CAGR %	13.36	12.87	8.7	6.85	2.48
EBITDA, 3 Yr. CAGR %	12	16.22	12.12	9.87	5.08
EBITA, 3 Yr. CAGR %	12.74	17.23	13.2	10.06	4.94
EBIT, 3 Yr. CAGR %	11.68	17.73	14.83	7.77	2.07
Earnings From Cont. Operations, 3 Yr. CAGR %	10.25	20.74	17.67	4.41	-17.54
Net Income, 3 Yr. CAGR %	10.25	20.74	17.67	4.41	-17.54
Normalized Net Income, 3 Yr. CAGR %	10.5	18.55	17.21	7.15	-1.62
Diluted EPS Before Extra, 3 Yr. CAGR %	9.35	20.03	15.74	3.25	-14.07
Accounts Receivable, 3 Yr. CAGR %	14.98	9.22	11.16	13.15	19.39
Inventory, 3 Yr. CAGR %	30.24	11.59	-0.19	-27.98	-15.38
Net Property, Plant and Equip., 3 Yr. CAGR %	50.54	10.9	9.38	5.5	-2.29
Total Assets, 3 Yr. CAGR %	19.09	6.96	13.4	16.68	21.13
Tangible Book Value, 3 Yr. CAGR %	6.95	26.3	0.77	-19.57	-61.68
Common Equity, 3 Yr. CAGR %	15.21	12.18	8.94	5.47	0.22
Cash From Operations, 3 Yr. CAGR %	-17.6	-8.45	20.33	56.94	45.76
Capital Expenditures, 3 Yr. CAGR %	44.53	0.89	17.52	-3.51	-29.82
Levered Free Cash Flow, 3 Yr. CAGR %	-16.97	-75.14	15.87	60.75	311.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.85	-58.02	16.25	60.36	164.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.46	9.25	5.32	2.39	-0.22
Gross Profit, 5 Yr. CAGR %	14.33	12.24	10.93	9.18	6.26
EBITDA, 5 Yr. CAGR %	14.77	14.91	12.54	11.01	9.46
EBITA, 5 Yr. CAGR %	16.86	16.38	13.17	11.45	10.08
EBIT, 5 Yr. CAGR %	16.25	16.55	12.81	9.95	9.3
Earnings From Cont. Operations, 5 Yr. CAGR %	20.96	25.35	11.44	9.39	-1.84
Net Income, 5 Yr. CAGR %	20.96	25.35	11.44	9.39	-1.84
Normalized Net Income, 5 Yr. CAGR %	14.74	16.8	12.66	9.39	8.32
Diluted EPS Before Extra, 5 Yr. CAGR %	20.73	25.1	10.66	8.14	-0.04
Accounts Receivable, 5 Yr. CAGR %	15.37	12.51	13.81	11.12	15.76
Inventory, 5 Yr. CAGR %	8.64	2.75	4.45	-8.47	-2.85
Net Property, Plant and Equip., 5 Yr. CAGR %	28.54	30.09	32.24	7.28	3.02
Total Assets, 5 Yr. CAGR %	16.14	13.74	17.76	12.26	16.09
Tangible Book Value, 5 Yr. CAGR %	6.57	8.99	-0.75	-0.69	-39.75
Common Equity, 5 Yr. CAGR %	16.17	14.2	11.95	8.82	4.2
Cash From Operations, 5 Yr. CAGR %	11.25	-20.4	16.18	37.69	-3.1
Capital Expenditures, 5 Yr. CAGR %	33.53	29.83	17.87	-7.5	0.28
Levered Free Cash Flow, 5 Yr. CAGR %	7.71	-61.41	18.03	21.31	-7.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.8	-47.41	17.61	23.88	-4.94