NSIT
$160.47+0.99%
Insight Enterprises Inc.Stock · TechnologyRussell 2000 0.1%Nasdaq Composite 0.01%US Stock Market 0.005%Russell 3000 0.005%
NSIT financial statements
The full income statement, balance sheet, and cash-flow statement for Insight Enterprises Inc. (NSIT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 32.6M2024-09 31.8M2024-12 31.8M2025-03 31.9M2025-06 31.5M2025-09 31.0M2025-12 31.0M2026-03 30.2M2026-06 29.3M-9.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 8.25B-5.2% | 8.70B-5.2% | 9.18B-12.0% | 10.4B+10.5% | 9.44B+13.1% | |
| 1.76B-0.3% | 1.77B+5.8% | 1.67B+2.0% | 1.64B+13.1% | 1.45B+11.4% | ||
| Cost of revenue | 6.49B-6.5% | 6.94B-7.6% | 7.51B-14.6% | 8.79B+10.1% | 7.99B+13.5% | |
| Selling, general & administrative | 1.39B+3.2% | 1.34B+8.6% | 1.24B+1.6% | 1.22B+8.9% | 1.12B+10.2% | |
| Restructuring | 37.1M+17.5% | 31.6M+418.9% | 6.09M+43.8% | 4.24M+359.2% | -1.63M-113.2% | |
| Amortization of intangibles | 76.8M+10.3% | 69.6M+92.0% | 36.2M+10.2% | 32.9M+2.6% | 32.0M-14.6% | |
| Provision for credit losses | 12.9M+28.8% | 10.0M+98.3% | 5.06M-16.6% | 6.07M-22.8% | 7.86M-22.6% | |
| Operating income | 335M-13.8% | 389M-7.4% | 420M+1.5% | 414M+24.6% | 332M+22.3% | |
| Interest expense | 84.8M+46.2% | 58.0M+41.1% | 41.1M+4.1% | 39.5M-2.5% | 40.5M-2.6% | |
| Other non-operating income | -24.3M-1125.7% | 2.37M+389.5% | -817K-455.2% | 230K-77.3% | 1.01M+166.2% | |
| Pre-tax income | 226M-32.2% | 333M-11.9% | 378M+0.9% | 374M+28.0% | 293M+28.1% | |
| Income tax | 68.5M-17.7% | 83.2M-13.8% | 96.5M+2.9% | 93.8M+28.2% | 73.2M+31.2% | |
| Net income | 157M-37.0% | 250M-11.2% | 281M+0.2% | 281M+27.9% | 219M+27.1% | |
| $4.86-25.8% | $6.55-13.2% | $7.55-1.4% | $7.66+28.7% | $5.95+22.2% | ||
| EPS (basic) | $5.00-35.3% | $7.73-9.4% | $8.53+6.1% | $8.04+28.2% | $6.27+27.4% | |
| Weighted-avg shares (basic) | 31.5M-2.5% | 32.3M-2.1% | 33.0M-5.5% | 34.9M-0.3% | 35.0M-0.3% | |
| Weighted-avg shares (diluted) | 32.3M-15.2% | 38.1M+2.4% | 37.2M+1.7% | 36.6M-0.7% | 36.9M+4.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.36B+31.3% | 4.84B+11.9% | 4.33B+11.0% | 3.90B+9.3% | 3.57B+12.3% | ||
| Cash & equivalents | 358M+38.1% | 259M-3.5% | 269M+64.2% | 164M+57.6% | 104M-19.1% | |
| Accounts receivable | 5.52B+32.2% | 4.17B+16.9% | 3.57B+9.0% | 3.27B+11.4% | 2.94B+9.4% | |
| Inventory | 161M+31.1% | 123M-33.6% | 185M-30.4% | 265M-19.2% | 328M+76.7% | |
| Other current assets | 261M+25.0% | 209M+10.3% | 189M-1.3% | 192M-4.0% | 200M+12.8% | |
| 9.09B+22.0% | 7.45B+18.5% | 6.29B+23.0% | 5.11B+9.0% | 4.69B+8.8% | ||
| Property, plant & equipment | 188M-12.6% | 216M+2.7% | 210M+2.8% | 204M+15.9% | 176M+20.7% | |
| Operating lease right-of-use | 73.2M-4.4% | 76.5M-9.9% | 85.0M+11.5% | 76.2M+4.9% | 72.6M | |
| Goodwill | 1.17B+30.9% | 894M+30.6% | 684M+38.8% | 493M+15.1% | 428M-0.2% | |
| Intangible assets | 426M-0.1% | 426M+15.4% | 370M+80.3% | 205M-4.6% | 215M-13.0% | |
| Other non-current assets | 123M-8.8% | 135M-7.0% | 146M-2.2% | 149M-50.6% | 301M-3.4% | |
| 5.10B+23.8% | 4.12B+22.2% | 3.37B+17.7% | 2.87B+14.0% | 2.52B+12.9% | ||
| Accounts payable | 4.26B+39.4% | 3.06B+35.7% | 2.26B+26.3% | 1.79B+0.3% | 1.78B+21.8% | |
| Accrued liabilities | 615M+20.2% | 512M-4.9% | 538M+24.1% | 434M+2.4% | 423M+3.8% | |
| Short-term & current debt | 8.00K-100.0% | 333M-4.3% | 348M+0.5% | 346M+961644.4% | 36.0K-96.7% | |
| Current lease liability | 19.6M+6.4% | 18.5M-10.3% | 20.6M+7.1% | 19.2M-7.0% | 20.7M | |
| Finance lease liability (current) | — | — | 0.00-100.0% | 28.0K-22.2% | 36.0K | |
| 7.44B+31.0% | 5.68B+24.8% | 4.55B+31.0% | 3.47B+9.3% | 3.18B+7.1% | ||
| Long-term debt | 1.36B+156.3% | 531M-10.3% | 593M+103.1% | 292M-19.3% | 362M-17.4% | |
| Non-current lease liability | 60.4M-8.3% | 65.9M-7.2% | 71.0M+12.2% | 63.3M+8.4% | 58.4M | |
| Operating lease liability (total) | 80.0M-5.1% | 84.3M-7.9% | 91.6M+11.0% | 82.5M+4.3% | 79.1M-8.1% | |
| Finance lease liability (total) | — | — | — | 28.0K-55.6% | 63.0K-97.2% | |
| Finance lease liability | — | — | — | 0.00-100.0% | 27.0K | |
| Deferred tax liabilities | 70.7M+9.7% | 64.5M+133.6% | 27.6M-16.0% | 32.8M-30.2% | 47.1M+41.7% | |
| Other non-current liabilities | 187M+16.3% | 161M-21.1% | 203M+29.9% | 157M-38.8% | 256M-5.2% | |
| 1.65B-6.9% | 1.77B+2.0% | 1.74B+6.0% | 1.64B+8.5% | 1.51B+12.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 310K-2.5% | 318K-2.5% | 326K-4.1% | 340K-2.6% | 349K-0.6% | |
| Additional paid-in capital | 165M-52.0% | 343M+4.3% | 329M+0.2% | 328M-11.0% | 368M+1.1% | |
| Retained earnings | 1.52B+0.8% | 1.51B+4.2% | 1.45B+5.8% | 1.37B+17.2% | 1.17B+17.6% | |
| Total liabilities & equity | 9.09B+22.0% | 7.45B+18.5% | 6.29B+23.0% | 5.11B+9.0% | 4.69B+8.8% | |
| Common shares issued | 31.0M-2.5% | 31.8M-2.5% | 32.6M-4.2% | 34.0M-2.5% | 34.9M-0.6% | |
| Common shares outstanding | 31.0M-2.5% | 31.8M-2.5% | 32.6M-4.2% | 34.0M-2.5% | 34.9M-0.6% | |
| Shares outstanding (cover) | 31.0M-2.5% | 31.8M-2.5% | 32.6M-3.6% | 33.8M-3.1% | 34.9M-0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 304M-52.0% | 633M+2.1% | 620M+531.5% | 98.1M-40.1% | 164M-54.0% | ||
| Depreciation & amortization | 106M+8.3% | 98.1M+57.1% | 62.5M+10.4% | 56.6M+2.2% | 55.4M-15.5% | |
| Intangible amortization | 76.8M+10.3% | 69.6M+92.0% | 36.2M+10.2% | 32.9M+2.6% | 32.0M-14.6% | |
| Share-based compensation | 33.7M-0.7% | 34.0M+17.3% | 29.0M+27.5% | 22.7M+24.8% | 18.2M+2.7% | |
| Deferred income taxes | 1.89M-77.2% | 8.30M+163.4% | -13.1M-41.4% | -9.25M-178.0% | 11.9M+189.5% | |
| Change in receivables | 1.16B+76.8% | 656M+5417.1% | 11.9M-97.1% | 406M+40.6% | 289M+118.0% | |
| Change in inventory | 37.4M+168.7% | -54.4M+28.1% | -75.7M-41.0% | -53.7M-136.1% | 149M+14574.3% | |
| Change in payables | 1.05B+26.9% | 826M+281.8% | 216M+303.4% | 53.6M-82.3% | 303M+99.3% | |
| -310M-2.2% | -303M+40.0% | -505M-266.5% | -138M-554.1% | -21.1M-317.1% | ||
| Capital expenditure | 24.5M-47.6% | 46.8M+19.2% | 39.3M-44.7% | 70.9M+36.2% | 52.1M+115.3% | |
| Free cash flow | 279M-52.3% | 586M+1.0% | 580M+2036.0% | 27.2M-75.7% | 112M-66.3% | |
| Acquisitions | 285M+5.6% | 270M-43.9% | 481M+605.5% | 68.2M | 0.00-100.0% | |
| Proceeds from sale of PP&E | 0.00-100.0% | 13.8M-11.4% | 15.5M+1052.7% | 1.35M-95.7% | 31.0M | |
| 82.3M+125.6% | -321M-1822.4% | -16.7M-114.7% | 114M+170.6% | -161M+55.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 151M-24.4% | 200M-7.9% | 217M+101.2% | 108M+115.8% | 50.0M+100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -9.97M-29.3% | -7.71M+41.3% | -13.1M+9.2% | -14.5M-44.2% | -10.0M-15.8% | |
| FX effect on cash | 23.0M+230.5% | -17.6M-336.5% | 7.45M+151.3% | -14.5M-148.1% | -5.86M-154.3% | |
| Net change in cash | 99.3M+1165.8% | -9.32M-108.9% | 105M+75.9% | 59.7M+342.8% | -24.6M-272.2% | |
| Interest paid | 70.0M+98.8% | 35.2M+24.5% | 28.3M+73.6% | 16.3M+84.1% | 8.85M-46.7% | |
| Income taxes paid | 74.1M-37.3% | 118M+13.1% | 104M+14.2% | 91.5M+20.4% | 76.0M+21.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.53B-47.8% | 4.83B-16.3% | 5.77B+65.3% | 3.49B-6.1% | 3.72B+39.3% | |
| P/E | 16.0×-17.1% | 19.4×-10.1% | 21.5×+63.5% | 13.2×-22.4% | 17.0×+9.6% | |
| P/S | 0.3×-44.9% | 0.6×-9.1% | 0.6×+83.7% | 0.3×-15.6% | 0.4×+23.1% | |
| P/B | 1.5×-43.9% | 2.7×-23.1% | 3.5×+64.7% | 2.2×-12.6% | 2.5×+23.9% | |
| P/FCF | 9.0×+9.6% | 8.2×-3.3% | 8.5× | — | 33.3×+313.5% | |
| Earnings yield | 6.2%+20.6% | 5.2%+11.2% | 4.6%-38.8% | 7.6%+28.8% | 5.9%-8.8% | |
| FCF yield | 11.1%-8.8% | 12.1%+3.4% | 11.7% | — | 3.0%-75.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NSIT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NSIT filings on SEC EDGAR → Not investment advice.