INSIGHT ENTERPRISES, INC. financials

  1. Home
  2. Financials
  3. NSIT
NSIT CIK 0000932696

Source: EDGAR filings · Built 2026-06-02T03:41:14Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 279.31M 586.06M 580.28M 27.17M 111.63M 331.40M
EBITDA 441.24M 486.72M 482.27M 470.31M 387.48M 337.13M
Working Capital 1.26B 722.42M 957.92M 1.03B 1.05B 948.99M
Net Debt 1.08B 689.23M 763.41M 556.80M 336.88M 396.41M
Gross Margin 21.36% 20.30% 18.19% 15.69% 15.34% 15.59%
Operating Margin 4.06% 4.47% 4.58% 3.97% 3.52% 3.26%
Net Margin 1.91% 2.87% 3.07% 2.69% 2.32% 2.07%
Return on Equity (ROE) 9.54% 14.10% 16.21% 17.13% 14.53% 12.86%
Return on Assets (ROA) 1.73% 3.35% 4.47% 5.49% 4.68% 4.00%
Current Ratio 1.25× 1.18× 1.28× 1.36× 1.42× 1.43×
Debt-to-Equity 0.87× 0.54× 0.59× 0.44× 0.29× 0.39×
Effective Tax Rate 30.32% 25.00% 25.55% 25.06% 25.02% 24.43%
Cash Conversion Ratio 1.93× 2.53× 2.20× 0.35× 0.75× 2.06×
Accruals Ratio -0.02× -0.05× -0.05× 0.04× 0.01× -0.04×
SBC % of Revenue 0.41% 0.39% 0.32% 0.22% 0.19% 0.21%
CapEx Coverage 12.39× 13.53× 15.78× 1.38× 3.14× 14.70×
Free Cash Flow Per Share $8.63 $15.37 $15.58 $0.74 $3.03 $9.35

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.76× 23.22× 23.47× 13.09× 17.92× 15.62×
P/FCF 9.44× 9.90× 11.37× 135.15× 35.20× 8.14×
FCF Yield 10.60% 10.10% 8.79% 0.74% 2.84% 12.29%
EV / EBITDA 8.18× 11.35× 13.56× 8.43× 10.47× 9.10×
P/S 0.31× 0.56× 0.63× 0.33× 0.39× 0.32×
P/B 1.53× 2.73× 3.33× 2.08× 2.46× 1.99×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.25B 8.70B 9.18B 10.43B 9.44B 8.34B
Cost of Goods and Services Sold 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
Selling, General and Administrative Expense 1.39B 1.34B 1.24B 1.22B 1.12B 1.01B
Operating Income (Loss) 334.92M 388.58M 419.80M 413.70M 332.06M 271.57M
Income Tax Expense (Benefit) 68.47M 83.22M 96.55M 93.83M 73.21M 55.81M
Net Income (Loss) Attributable to Parent 157.35M 249.69M 281.31M 280.61M 219.34M 172.64M
Earnings Per Share, Basic $5.00 $7.73 $8.53 $8.04 $6.27 $4.92
Weighted Average Number of Shares Outstanding, Basic 31.49M 32.29M 32.99M 34.90M 35.01M 35.12M
Earnings Per Share, Diluted $4.86 $6.55 $7.55 $7.66 $5.95 $4.87
Weighted Average Number of Shares Outstanding, Diluted 32.35M 38.14M 37.24M 36.62M 36.86M 35.44M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 358.02M 259.23M 268.73M 163.64M 103.84M 128.31M
Assets, Current 6.36B 4.84B 4.33B 3.90B 3.57B 3.18B
Assets 9.09B 7.45B 6.29B 5.11B 4.69B 4.31B
Liabilities, Current 5.10B 4.12B 3.37B 2.87B 2.52B 2.23B
Liabilities 7.44B 5.68B 4.55B 3.47B 3.18B 2.97B
Stockholders' Equity Attributable to Parent 1.65B 1.77B 1.74B 1.64B 1.51B 1.34B
Common Stock, Shares, Outstanding 31.00M 31.78M 32.59M 34.01M 34.90M 35.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 303.83M 632.85M 619.53M 98.11M 163.71M 355.58M
Payments to Acquire Property, Plant, and Equipment 24.52M 46.78M 39.25M 70.94M 52.08M 24.18M
Net Cash Provided by (Used in) Investing Activities -309.80M -303.28M -505.20M -137.84M -21.07M 9.71M
Payments for Repurchase of Common Stock 151.12M 200.02M 217.11M 107.92M 50.00M 25.00M
Net Cash Provided by (Used in) Financing Activities 82.29M -321.27M -16.71M 114.01M -161.38M -361.79M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NSIT CIK 0000932696), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

ITW

ILLINOIS TOOL WORKS INC

SGMT

Sagimet Biosciences Inc.

BRC

BRADY CORP