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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -5.79%
Quick Ratio 4.45 % -45.6%
Debt-to-equity 287 % +28.7%
Return On Equity 17.1 % +1.97%
Return On Assets 4.41 % -14.9%
Operating Margin 5.14 % +20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.8M shares -2.5%
Common Stock, Shares, Outstanding 31.8M shares -2.51%
Entity Public Float 4.07B USD +52.5%
Common Stock, Value, Issued 318K USD -2.45%
Weighted Average Number of Shares Outstanding, Basic 32.2M shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares +3.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.87B USD -6.12%
Operating Income (Loss) 456M USD +13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 403M USD +12.3%
Income Tax Expense (Benefit) 99.6M USD +9.79%
Net Income (Loss) Attributable to Parent 303M USD +13.1%
Earnings Per Share, Basic 9.33 USD/shares +16.6%
Earnings Per Share, Diluted 7.95 USD/shares +9.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 317M USD +29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.9B USD +26.9%
Inventory, Net 151M USD -18%
Other Assets, Current 209M USD -0.4%
Assets, Current 4.66B USD +25.6%
Property, Plant and Equipment, Net 210M USD +2.84%
Operating Lease, Right-of-Use Asset 85M USD +11.5%
Goodwill 889M USD +58.9%
Other Assets, Noncurrent 140M USD -63.5%
Assets 7.29B USD +43.5%
Accrued Liabilities, Current 493M USD +24.9%
Liabilities, Current 3.74B USD +36.9%
Long-term Debt and Lease Obligation 754M USD +133%
Deferred Income Tax Liabilities, Net 72.8M USD +118%
Operating Lease, Liability, Noncurrent 71M USD +12.2%
Other Liabilities, Noncurrent 161M USD -55.3%
Liabilities 5.52B USD +59.9%
Retained Earnings (Accumulated Deficit) 1.47B USD +8.38%
Stockholders' Equity Attributable to Parent 1.77B USD +8.63%
Liabilities and Equity 7.29B USD +43.5%

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 -2.51%
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 320M USD +29.8%
Deferred Tax Assets, Valuation Allowance 33.4M USD +2.58%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 100M USD +11.3%
Operating Lease, Liability 91.6M USD +11%
Depreciation 28.2M USD +9.21%
Payments to Acquire Property, Plant, and Equipment 6.48M USD -28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 323M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid 102M USD +12%
Property, Plant and Equipment, Gross 430M USD +2.48%
Operating Lease, Liability, Current 20.6M USD +7.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.1M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.8M USD +9.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.7%
Deferred Income Tax Expense (Benefit) -4.42M USD -3.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.8M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.1M USD +26.1%
Deferred Tax Assets, Operating Loss Carryforwards 25.7M USD +4.55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 12.1M USD -9.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.8M USD +14.8%
Amortization of Intangible Assets 62M USD +86%
Depreciation, Depletion and Amortization 90.1M USD +52.5%
Deferred Tax Assets, Net of Valuation Allowance 67.1M USD +16.3%
Interest Expense 43.3M USD +3.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%