INSIGHT ENTERPRISES INC financial data

Symbol
NSIT on Nasdaq
Location
Chandler, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -0.22%
Quick Ratio 3.1% % -31%
Debt-to-equity 404% % 41%
Return On Equity 8.7% % -49%
Return On Assets 1.7% % -61%
Operating Margin 3.7% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,979,597 shares -2.5%
Common Stock, Shares, Outstanding 30,967,000 shares -2.5%
Entity Public Float $5,614,142,218 USD 38%
Common Stock, Value, Issued $310,000 USD -2.5%
Weighted Average Number of Shares Outstanding, Basic 31,369,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 31,536,000 shares -18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,271,548,000 USD -6.7%
Operating Income (Loss) $304,376,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $206,085,000 USD -49%
Income Tax Expense (Benefit) $63,680,000 USD -36%
Net Income (Loss) Attributable to Parent $142,405,000 USD -53%
Earnings Per Share, Basic 4 USD/shares -52%
Earnings Per Share, Diluted 4 USD/shares -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $547,017,000 USD 72%
Accounts Receivable, after Allowance for Credit Loss, Current $5,479,567,000 USD 41%
Inventory, Net $149,001,000 USD -1.3%
Other Assets, Current $265,568,000 USD 27%
Assets, Current $6,504,283,000 USD 40%
Property, Plant and Equipment, Net $215,678,000 USD 2.7%
Operating Lease, Right-of-Use Asset $76,530,000 USD -9.9%
Goodwill $902,284,000 USD 1.5%
Other Assets, Noncurrent $118,826,000 USD -15%
Assets $8,902,047,000 USD 22%
Accrued Liabilities, Current $513,593,000 USD 4.1%
Liabilities, Current $5,021,269,000 USD 34%
Long-term Debt and Lease Obligation $1,392,626,000 USD 85%
Deferred Income Tax Liabilities, Net $70,241,000 USD -3.6%
Operating Lease, Liability, Noncurrent $65,898,000 USD -7.2%
Other Liabilities, Noncurrent $132,086,000 USD -18%
Liabilities $7,321,314,000 USD 33%
Retained Earnings (Accumulated Deficit) $1,468,450,000 USD -0.21%
Stockholders' Equity Attributable to Parent $1,580,733,000 USD -11%
Liabilities and Equity $8,902,047,000 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 30,967,000 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 $549,447,000 USD 72%
Deferred Tax Assets, Valuation Allowance $32,978,000 USD -1.2%
Deferred Tax Assets, Gross $111,881,000 USD 11%
Operating Lease, Liability $84,350,000 USD -7.9%
Depreciation $29,260,000 USD 3.9%
Payments to Acquire Property, Plant, and Equipment $7,130,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $137,478,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $96,774,000 USD -5.5%
Property, Plant and Equipment, Gross $435,989,000 USD 1.5%
Operating Lease, Liability, Current $18,452,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,065,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,758,000 USD -8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $7,772,000 USD -76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,424,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,154,000 USD -5.6%
Deferred Tax Assets, Operating Loss Carryforwards $26,244,000 USD 2.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $12,782,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,415,000 USD -10%
Amortization of Intangible Assets $74,491,000 USD 20%
Depreciation, Depletion and Amortization $103,751,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $78,903,000 USD 18%
Interest Expense $43,333,000 USD 3.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%