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5-day change | 1st Jan Change | ||
| 84.99 USD | -2.11% |
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+0.51% | +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 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 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 |
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