Insight Enterprises Inc financial data

Symbol
NSIT on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
2701 E Insight Way, Chandler, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -9.6%
Quick Ratio 6.09 % -47.6%
Debt-to-equity 251 % +13.7%
Return On Equity 17.9 % +5%
Return On Assets 5.08 % -4.15%
Operating Margin 4.79 % +17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.6 M shares -2.12%
Common Stock, Shares, Outstanding 32.5 M shares -2.14%
Entity Public Float 4.07 B USD +52.5%
Common Stock, Value, Issued 325 K USD -2.4%
Weighted Average Number of Shares Outstanding, Basic 32.6 M shares -3.29%
Weighted Average Number of Shares Outstanding, Diluted 38.4 M shares +3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.23 B USD -8.64%
Operating Income (Loss) 442 M USD +7.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 400 M USD +9.15%
Income Tax Expense (Benefit) 101 M USD +9.87%
Net Income (Loss) Attributable to Parent 298 M USD +8.91%
Earnings Per Share, Basic 9.11 USD/shares +15.3%
Earnings Per Share, Diluted 7.95 USD/shares +6.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 379 M USD +116%
Accounts Receivable, after Allowance for Credit Loss, Current 3.57 B USD +15.7%
Inventory, Net 169 M USD -36.2%
Other Assets, Current 219 M USD +0.68%
Assets, Current 4.44 B USD +18.6%
Property, Plant and Equipment, Net 210 M USD +2.84%
Operating Lease, Right-of-Use Asset 85 M USD +11.5%
Goodwill 681 M USD +37.9%
Other Assets, Noncurrent 142 M USD -56.1%
Assets 6.57 B USD +32.4%
Accrued Liabilities, Current 518 M USD +24.6%
Liabilities, Current 3.5 B USD +21.3%
Long-term Debt and Lease Obligation 550 M USD +226%
Deferred Income Tax Liabilities, Net 23.3 M USD -18.9%
Operating Lease, Liability, Noncurrent 71 M USD +12.2%
Other Liabilities, Noncurrent 173 M USD -43.2%
Liabilities 4.81 B USD +42.1%
Retained Earnings (Accumulated Deficit) 1.48 B USD +13.1%
Stockholders' Equity Attributable to Parent 1.76 B USD +11.6%
Liabilities and Equity 6.57 B USD +32.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 247 M USD +54.3%
Net Cash Provided by (Used in) Financing Activities -125 M USD +10.9%
Net Cash Provided by (Used in) Investing Activities -6.48 M USD +28.8%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 32.5 M shares -2.14%
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 110 M USD +816%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 381 M USD +114%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.3 M USD +73.6%
Deferred Tax Assets, Valuation Allowance 33.4 M USD +2.58%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 100 M USD +11.3%
Operating Lease, Liability 91.6 M USD +11%
Depreciation 26.9 M USD +8.78%
Payments to Acquire Property, Plant, and Equipment 6.48 M USD -28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 299 M USD +22%
Lessee, Operating Lease, Liability, to be Paid 102 M USD +12%
Property, Plant and Equipment, Gross 430 M USD +2.48%
Operating Lease, Liability, Current 20.6 M USD +7.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.1 M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.8 M USD +9.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.7%
Deferred Income Tax Expense (Benefit) -4.42 M USD -3.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.8 M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.1 M USD +26.1%
Deferred Tax Assets, Operating Loss Carryforwards 25.7 M USD +4.55%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -10.9 M USD -50.3%
Current Income Tax Expense (Benefit) 110 M USD +6.35%
Preferred Stock, Shares Authorized 3 M shares 0%
Unrecognized Tax Benefits 14.7 M USD -7.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.8 M USD +14.8%
Operating Lease, Payments 24.1 M USD +1.75%
Current State and Local Tax Expense (Benefit) 16.8 M USD +6.18%
Current Federal Tax Expense (Benefit) 62.6 M USD +2.17%
Amortization of Intangible Assets 42.8 M USD +28.8%
Depreciation, Depletion and Amortization 69.7 M USD +20.2%
Deferred Tax Assets, Net of Valuation Allowance 67.1 M USD +16.3%
Deferred State and Local Income Tax Expense (Benefit) -3.32 M USD -188%
Interest Expense 43.3 M USD +3.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%