Insight Enterprises, Inc. (NSIT)

Nasdaq Industrials Technology Distributors S&P SmallCap 600

$158.25

+5.53 (+3.62%)

Close of Nov 06, 2026 · end-of-day data

Source: Insight Enterprises, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.49B	$6.70B	$7.08B	$7.73B	$8.34B	$9.44B	$10.43B	$9.18B	$8.70B	$8.25B
Cost of revenue	$4.74B	$5.79B	$6.09B	$6.59B	$7.04B	$7.99B	$8.79B	$7.51B	$6.94B	$6.49B
Gross profit	$743.10M	$918.57M	$993.72M	$1.14B	$1.30B	$1.45B	$1.64B	$1.67B	$1.77B	$1.76B
Selling, general & admin	$585.24M	$723.33M	$756.53M	$880.74M	$1.01B	$1.12B	$1.22B	$1.24B	$1.34B	$1.39B
Operating income	$148.83M	$179.26M	$233.48M	$240.59M	$271.57M	$332.06M	$413.70M	$419.80M	$388.58M	$334.92M
Interest expense	$8.63M	$17.96M	$21.74M	$28.48M	$41.59M	$40.52M	$39.50M	$41.12M	$58.04M	$84.85M
Pre-tax income	$139.46M	$159.10M	$211.90M	$211.72M	$228.45M	$292.56M	$374.43M	$377.85M	$332.91M	$225.82M
Income tax	$54.77M	$68.42M	$48.23M	$52.31M	$55.81M	$73.21M	$93.83M	$96.55M	$83.22M	$68.47M
Net income	$84.69M	$90.68M	$163.68M	$159.41M	$172.64M	$219.34M	$280.61M	$281.31M	$249.69M	$157.35M
EBITDA	$186.96M	$221.86M	$270.94M	$286.80M	$337.13M	$387.48M	$470.31M	$482.27M	$486.72M	$441.24M
EPS (basic)	$2.35	$2.54	$4.60	$4.49	$4.92	$6.27	$8.04	$8.53	$7.73	$5.00
EPS (diluted)	$2.32	$2.50	$4.55	$4.43	$4.87	$5.95	$7.66	$7.55	$6.55	$4.86
Diluted shares	36.44M	36.21M	36.01M	35.96M	35.44M	36.86M	36.62M	37.24M	38.14M	32.35M
Gross margin	13.5%	13.7%	14.0%	14.7%	15.6%	15.3%	15.7%	18.2%	20.3%	21.4%
Operating margin	2.7%	2.7%	3.3%	3.1%	3.3%	3.5%	4.0%	4.6%	4.5%	4.1%
Net margin	1.5%	1.4%	2.3%	2.1%	2.1%	2.3%	2.7%	3.1%	2.9%	1.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$202.88M	$105.83M	$142.66M	$114.67M	$128.31M	$103.84M	$163.64M	$268.73M	$259.23M	$358.02M
Receivables	$1.44B	$1.81B	$1.93B	$2.51B	$2.69B	$2.94B	$3.27B	$3.57B	$4.17B	$5.52B
Inventory	$148.20M	$194.53M	$148.50M	$190.83M	$185.65M	$328.10M	$265.15M	$184.60M	$122.58M	$160.65M
Total current assets	$1.98B	$2.30B	$2.34B	$3.05B	$3.18B	$3.57B	$3.90B	$4.33B	$4.84B	$6.36B
Goodwill	$62.65M	$131.43M	$166.84M	$415.15M	$429.37M	$428.35M	$493.03M	$684.35M	$893.52M	$1.17B
Total assets	$2.22B	$2.69B	$2.78B	$4.18B	$4.31B	$4.69B	$5.11B	$6.29B	$7.45B	$9.09B
Total current liabilities	$1.44B	$1.50B	$1.54B	$1.88B	$2.23B	$2.52B	$2.87B	$3.37B	$4.12B	$5.10B
Short-term debt	$480.00K	$16.59M	$1.40M	$1.69M	$1.10M	$36.00K	$346.23M	$348.00M	$332.88M	$8.00K
Long-term debt	$40.25M	$296.58M	$195.53M	$857.67M	$437.58M	$361.57M	$291.67M	$592.52M	$531.23M	$1.36B
Total debt	$40.73M	$313.17M	$196.92M	$859.36M	$438.69M	$361.61M	$637.90M	$940.52M	$864.11M	$1.36B
Total liabilities	$1.51B	$1.84B	$1.79B	$3.02B	$2.97B	$3.18B	$3.47B	$4.55B	$5.68B	$7.44B
Shareholders' equity	$713.44M	$843.47M	$986.99M	$1.16B	$1.34B	$1.51B	$1.64B	$1.74B	$1.77B	$1.65B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$96.08M	-$307.07M	$292.65M	$127.88M	$355.58M	$163.71M	$98.11M	$619.53M	$632.85M	$303.83M
Capital expenditures	$12.27M	$19.23M	$17.25M	$69.09M	$24.18M	$52.08M	$70.94M	$39.25M	$46.78M	$24.52M
Free cash flow	$83.81M	-$326.30M	$275.40M	$58.79M	$331.40M	$111.63M	$27.17M	$580.28M	$586.06M	$279.31M
Investing cash flow	-$21.18M	-$204.65M	-$91.71M	-$733.37M	$9.71M	-$21.07M	-$137.84M	-$505.20M	-$303.28M	-$309.80M
Financing cash flow	-$58.23M	$397.12M	-$159.03M	$577.59M	-$361.79M	-$161.38M	$114.01M	-$16.71M	-$321.27M	$82.29M
Share buybacks	$50.00M	—	$22.07M	$27.90M	$25.00M	$50.00M	$107.92M	$217.11M	$200.02M	$151.12M
Stock-based compensation	$11.06M	$12.83M	$15.36M	$16.01M	$17.73M	$18.20M	$22.71M	$28.95M	$33.97M	$33.74M
Depreciation & amortization	$38.13M	$42.60M	$37.46M	$46.21M	$65.56M	$55.42M	$56.61M	$62.48M	$98.14M	$106.32M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.24B	$2.38B	$2.16B	$2.09B	$2.07B	$2.10B	$2.09B	$2.00B	$2.05B	$2.13B	$2.40B	$2.44B
Cost of revenue	$1.80B	$1.94B	$1.71B	$1.66B	$1.63B	$1.70B	$1.65B	$1.57B	$1.57B	$1.67B	$1.88B	$1.92B
Gross profit	$436.15M	$440.93M	$453.37M	$432.08M	$439.64M	$406.48M	$442.33M	$434.19M	$478.43M	$462.15M	$521.60M	$523.20M
Selling, general & admin	$298.21M	$337.43M	$317.23M	$330.00M	$358.49M	$339.17M	$352.31M	$332.91M	$361.41M	$383.98M	$384.57M	$428.62M
Operating income	$131.86M	$99.99M	$131.07M	$92.85M	$64.67M	$60.10M	$86.53M	$93.07M	$95.22M	$71.68M	$130.97M	$68.69M
Interest expense	$9.36M	$12.56M	$14.19M	$16.63M	$14.66M	$15.62M	$22.35M	$23.30M	$23.57M	$23.63M	$24.41M	$25.12M
Pre-tax income	$122.17M	$88.19M	$117.35M	$75.12M	$52.25M	$19.01M	$64.17M	$70.66M	$71.98M	$49.50M	$106.31M	$44.24M
Income tax	$31.57M	$21.16M	$29.91M	$16.91M	$15.24M	$11.49M	$17.23M	$19.71M	$20.03M	$19.49M	$28.74M	$22.08M
Net income	$90.61M	$67.03M	$87.44M	$58.21M	$37.01M	$7.51M	$46.93M	$50.95M	$51.95M	$30.01M	$77.57M	$22.16M
EBITDA	$149.64M	$121.87M	$155.64M	$118.76M	$90.45M	$85.88M	$112.46M	$119.33M	$123.57M	$100.16M	$159.82M	$97.25M
EPS (basic)	$2.77	$2.06	$2.69	$1.81	$1.18	$0.24	$1.48	$1.62	$1.67	$0.97	$2.58	$0.76
EPS (diluted)	$2.42	$1.74	$2.27	$1.52	$1.02	$0.22	$1.46	$1.62	$1.64	$0.97	$2.57	$0.74
Diluted shares	92.00K	38.44M	38.57M	38.33M	-309.00K	34.68M	32.12M	31.54M	-433.00K	30.86M	30.17M	29.84M
Gross margin	19.5%	18.5%	21.0%	20.7%	21.2%	19.3%	21.1%	21.7%	23.4%	21.7%	21.7%	21.4%
Operating margin	5.9%	4.2%	6.1%	4.4%	3.1%	2.9%	4.1%	4.6%	4.6%	3.4%	5.5%	2.8%
Net margin	4.1%	2.8%	4.0%	2.8%	1.8%	0.4%	2.2%	2.5%	2.5%	1.4%	3.2%	0.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$268.73M	$379.11M	$256.31M	$317.45M	$259.23M	$321.85M	$309.13M	$547.02M	$358.02M	$440.63M	$363.48M	$397.71M
Receivables	$3.57B	$3.57B	$4.14B	$3.90B	$4.17B	$4.61B	$5.48B	$5.48B	$5.52B	$6.42B	$7.82B	$7.38B
Inventory	$184.60M	$169.46M	$145.46M	$151.01M	$122.58M	$149.19M	$147.49M	$149.00M	$160.65M	$251.56M	$247.89M	$267.24M
Total current assets	$4.33B	$4.44B	$4.90B	$4.66B	$4.84B	$5.39B	$6.30B	$6.50B	$6.36B	$7.45B	$8.80B	$8.37B
Goodwill	$684.35M	$680.88M	$872.78M	$888.81M	$893.52M	$896.64M	$905.22M	$902.28M	$1.17B	$1.17B	$1.17B	$1.17B
Total assets	$6.29B	$6.57B	$7.35B	$7.29B	$7.45B	$7.92B	$8.73B	$8.90B	$9.09B	$10.06B	$11.39B	$11.03B
Total current liabilities	$3.37B	$3.50B	$4.01B	$3.74B	$4.12B	$4.39B	$4.90B	$5.02B	$5.10B	$6.13B	$7.43B	$7.01B
Short-term debt	$348.00M	$331.57M	$332.00M	$332.44M	$332.88M	$15.00K	$13.00K	$5.00K	$8.00K	$13.00K	$0	$0
Long-term debt	$592.52M	$550.01M	$663.08M	$754.38M	$531.23M	$961.17M	$1.32B	$1.39B	$1.36B	$1.47B	$1.48B	$1.50B
Total debt	$940.52M	$881.57M	$995.07M	$1.09B	$864.11M	$961.19M	$1.33B	$1.39B	$1.36B	$1.47B	$1.48B	$1.50B
Total liabilities	$4.55B	$4.81B	$5.51B	$5.52B	$5.68B	$6.33B	$7.12B	$7.32B	$7.44B	$8.45B	$9.79B	$9.46B
Shareholders' equity	$1.74B	$1.76B	$1.85B	$1.77B	$1.77B	$1.59B	$1.61B	$1.58B	$1.65B	$1.60B	$1.61B	$1.57B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$205.79M	$247.18M	$45.78M	$124.77M	$215.11M	$78.05M	-$177.05M	$249.06M	$153.77M	$32.38M	-$12.24M	$128.41M
Capital expenditures	$10.18M	$6.48M	$12.16M	$13.73M	$14.41M	$7.13M	$4.85M	$5.57M	$6.97M	$6.00M	$7.86M	$7.16M
Free cash flow	$195.61M	$240.70M	$33.62M	$111.04M	$200.70M	$70.92M	-$181.90M	$243.49M	$146.80M	$26.39M	-$20.10M	$121.25M
Investing cash flow	-$408.77M	-$6.48M	-$272.57M	-$9.82M	-$14.41M	-$7.13M	-$4.85M	-$5.57M	-$292.25M	-$6.00M	$125.00K	-$6.88M
Financing cash flow	$218.92M	-$125.27M	$104.64M	-$61.90M	-$238.75M	-$15.47M	$154.59M	-$2.60M	-$54.23M	$64.28M	-$60.45M	-$91.14M
Share buybacks	$0	$35.00M	$0	$165.02M	$0	$0	$76.12M	$75.00M	$0	$75.00M	$75.00M	$75.03M
Stock-based compensation	$2.74M	$8.04M	$8.86M	$9.32M	$7.75M	$8.85M	$9.06M	$8.86M	$6.97M	$8.20M	$11.11M	$11.77M
Depreciation & amortization	$17.78M	$21.89M	$24.57M	$25.91M	$25.78M	$25.78M	$25.93M	$26.26M	$28.35M	$28.48M	$28.86M	$28.55M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.