INSIGHT ENTERPRISES INC financial data

Symbol
NSIT on Nasdaq
Location
Chandler, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % 3.2%
Quick Ratio 3.1% % -18%
Debt-to-equity 439% % 46%
Return On Equity 9.8% % -30%
Return On Assets 1.8% % -48%
Operating Margin 4.1% % -9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,996,502 shares -2.5%
Common Stock, Shares, Outstanding 30,996,000 shares -2.5%
Entity Public Float $3,881,353,490 USD -31%
Common Stock, Value, Issued $310,000 USD -2.5%
Weighted Average Number of Shares Outstanding, Basic 31,494,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 32,347,000 shares -15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,247,180,000 USD -5.2%
Operating Income (Loss) $334,923,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $225,819,000 USD -32%
Income Tax Expense (Benefit) $68,472,000 USD -18%
Net Income (Loss) Attributable to Parent $157,347,000 USD -37%
Earnings Per Share, Basic 5 USD/shares -35%
Earnings Per Share, Diluted 4.86 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $358,020,000 USD 38%
Accounts Receivable, after Allowance for Credit Loss, Current $5,516,984,000 USD 32%
Inventory, Net $160,648,000 USD 31%
Other Assets, Current $260,990,000 USD 25%
Assets, Current $6,362,387,000 USD 31%
Property, Plant and Equipment, Net $188,449,000 USD -13%
Operating Lease, Right-of-Use Asset $73,180,000 USD -4.4%
Goodwill $1,169,734,000 USD 31%
Other Assets, Noncurrent $123,466,000 USD -8.8%
Assets $9,087,372,000 USD 22%
Accrued Liabilities, Current $615,464,000 USD 20%
Liabilities, Current $5,104,303,000 USD 24%
Long-term Debt and Lease Obligation $1,361,327,000 USD 156%
Deferred Income Tax Liabilities, Net $70,715,000 USD 9.7%
Operating Lease, Liability, Noncurrent $60,416,000 USD -8.3%
Other Liabilities, Noncurrent $186,659,000 USD 16%
Liabilities $7,438,498,000 USD 31%
Retained Earnings (Accumulated Deficit) $1,520,404,000 USD 0.78%
Stockholders' Equity Attributable to Parent $1,648,874,000 USD -6.9%
Liabilities and Equity $9,087,372,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $78,050,000 USD -68%
Net Cash Provided by (Used in) Financing Activities $15,473,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $7,130,000 USD -10%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 30,996,000 shares -2.5%
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 $62,624,000 USD -43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $360,776,000 USD 38%
Deferred Tax Assets, Valuation Allowance $34,654,000 USD 5.1%
Deferred Tax Assets, Gross $97,498,000 USD -13%
Operating Lease, Liability $80,049,000 USD -5.1%
Depreciation $29,552,000 USD 3.5%
Payments to Acquire Property, Plant, and Equipment $7,130,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $202,105,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid $90,996,000 USD -6%
Property, Plant and Equipment, Gross $373,179,000 USD -14%
Operating Lease, Liability, Current $19,633,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,188,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,981,000 USD 5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0489 pure 5.4%
Deferred Income Tax Expense (Benefit) $7,772,000 USD -76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,947,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,476,000 USD -4.2%
Deferred Tax Assets, Operating Loss Carryforwards $27,943,000 USD 6.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $13,272,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,065,000 USD -2.8%
Amortization of Intangible Assets $76,768,000 USD 10%
Depreciation, Depletion and Amortization $106,320,000 USD 8.3%
Deferred Tax Assets, Net of Valuation Allowance $62,844,000 USD -20%
Interest Expense $43,333,000 USD 3.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%