Insight Enterprises Inc financial data

Symbol
NSIT on Nasdaq
Location
2701 E Insight Way, Chandler, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -3.16%
Quick Ratio 3.33 % -33.7%
Debt-to-equity 366 % +39.2%
Return On Equity 8.89 % -49.3%
Return On Assets 1.91 % -60.5%
Operating Margin 3.64 % -27.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.5M shares -3.42%
Common Stock, Shares, Outstanding 31.4M shares -3.57%
Entity Public Float 5.61B USD +37.9%
Common Stock, Value, Issued 314K USD -3.68%
Weighted Average Number of Shares Outstanding, Basic 31.8M shares -2.41%
Weighted Average Number of Shares Outstanding, Diluted 32.1M shares -16.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.36B USD -7.61%
Operating Income (Loss) 304M USD -33.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 211M USD -48.4%
Income Tax Expense (Benefit) 60.9M USD -40.6%
Net Income (Loss) Attributable to Parent 150M USD -51%
Earnings Per Share, Basic 4 USD/shares -49.8%
Earnings Per Share, Diluted 4 USD/shares -47.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD +20.6%
Accounts Receivable, after Allowance for Credit Loss, Current 5.48B USD +32.2%
Inventory, Net 147M USD +1.4%
Other Assets, Current 300M USD +13.3%
Assets, Current 6.3B USD +28.6%
Property, Plant and Equipment, Net 216M USD +2.67%
Operating Lease, Right-of-Use Asset 76.5M USD -9.92%
Goodwill 905M USD +3.72%
Other Assets, Noncurrent 126M USD -10.5%
Assets 8.73B USD +18.7%
Accrued Liabilities, Current 507M USD +4.03%
Liabilities, Current 4.9B USD +22%
Long-term Debt and Lease Obligation 1.32B USD +99.8%
Deferred Income Tax Liabilities, Net 51.1M USD -2.48%
Operating Lease, Liability, Noncurrent 65.9M USD -7.23%
Other Liabilities, Noncurrent 151M USD -11.4%
Liabilities 7.12B USD +29.4%
Retained Earnings (Accumulated Deficit) 1.49B USD -5.11%
Stockholders' Equity Attributable to Parent 1.61B USD -13.1%
Liabilities and Equity 8.73B USD +18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78.1M USD -68.4%
Net Cash Provided by (Used in) Financing Activities -15.5M USD +87.6%
Net Cash Provided by (Used in) Investing Activities -7.13M USD -10%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31.4M shares -3.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 62.6M USD -43.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 312M USD +20.6%
Deferred Tax Assets, Valuation Allowance 33M USD -1.22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 112M USD +11.3%
Operating Lease, Liability 84.4M USD -7.93%
Depreciation 28.9M USD +3.67%
Payments to Acquire Property, Plant, and Equipment 7.13M USD +10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 172M USD -41.8%
Lessee, Operating Lease, Liability, to be Paid 96.8M USD -5.47%
Property, Plant and Equipment, Gross 436M USD +1.48%
Operating Lease, Liability, Current 18.5M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.1M USD -5.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.8M USD -8.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -7.77M USD -75.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD -5.6%
Deferred Tax Assets, Operating Loss Carryforwards 26.2M USD +2.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 11.9M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD -10.2%
Amortization of Intangible Assets 74.5M USD +43.5%
Depreciation, Depletion and Amortization 103M USD +29.6%
Deferred Tax Assets, Net of Valuation Allowance 78.9M USD +17.6%
Interest Expense 43.3M USD +3.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%