Insight Enterprises Inc financial data

Symbol
NSIT on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
2701 E Insight Way, Chandler, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -6.48%
Quick Ratio 3.83 % -46.6%
Debt-to-equity 301 % +27.6%
Return On Equity 14 % -19.1%
Return On Assets 3.49 % -32.3%
Operating Margin 4.47 % -2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.8M shares
Common Stock, Shares, Outstanding 31.8M shares -2.49%
Entity Public Float 5.61B USD +37.9%
Common Stock, Value, Issued 318K USD -2.45%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares -2.14%
Weighted Average Number of Shares Outstanding, Diluted 38.1M shares +2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.7B USD -5.17%
Operating Income (Loss) 389M USD -7.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 333M USD -11.9%
Income Tax Expense (Benefit) 83.2M USD -13.8%
Net Income (Loss) Attributable to Parent 250M USD -11.2%
Earnings Per Share, Basic 7.73 USD/shares -9.38%
Earnings Per Share, Diluted 6.55 USD/shares -13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 259M USD -3.53%
Accounts Receivable, after Allowance for Credit Loss, Current 4.17B USD +16.9%
Inventory, Net 123M USD -33.6%
Other Assets, Current 209M USD +10.3%
Assets, Current 4.84B USD +11.9%
Property, Plant and Equipment, Net 216M USD +2.67%
Operating Lease, Right-of-Use Asset 76.5M USD -9.92%
Goodwill 894M USD +30.6%
Other Assets, Noncurrent 135M USD -6.97%
Assets 7.45B USD +18.5%
Accrued Liabilities, Current 512M USD -4.88%
Liabilities, Current 4.12B USD +22.2%
Long-term Debt and Lease Obligation 531M USD -10.3%
Deferred Income Tax Liabilities, Net 64.5M USD +134%
Operating Lease, Liability, Noncurrent 65.9M USD -7.23%
Other Liabilities, Noncurrent 161M USD -21.1%
Liabilities 5.68B USD +24.8%
Retained Earnings (Accumulated Deficit) 1.51B USD +4.15%
Stockholders' Equity Attributable to Parent 1.77B USD +2.01%
Liabilities and Equity 7.45B USD +18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 247M USD +54.3%
Net Cash Provided by (Used in) Financing Activities -125M USD +10.9%
Net Cash Provided by (Used in) Investing Activities -6.48M USD +28.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31.8M shares -2.49%
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 110M USD +816%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 261M USD -3.44%
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 28.6M USD +8.81%
Payments to Acquire Property, Plant, and Equipment 6.48M USD -28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 210M USD -29.6%
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) -4.42M USD -3.25%
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 11.1M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD -10.2%
Amortization of Intangible Assets 69.6M USD +92%
Depreciation, Depletion and Amortization 98.1M USD +57.1%
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%