Insight Enterprises (NSIT) Financials

$132.58 -3.38 (-2.48%)

As of 03:27 PM Eastern

Annual Income Statements for Insight Enterprises

This table shows Insight Enterprises' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	76	85	91	164	159	173	219	281	281	250
Consolidated Net Income / (Loss)	76	85	91	164	159	173	219	281	281	250
Net Income / (Loss) Continuing Operations	76	85	91	164	159	173	219	281	281	250
Total Pre-Tax Income	119	139	159	212	212	228	293	374	378	333
Total Operating Income	127	149	179	233	241	272	332	414	420	389
Total Gross Profit	716	743	919	994	1,138	1,300	1,448	1,637	1,670	1,766
Total Revenue	5,373	5,486	6,704	7,080	7,731	8,341	9,436	10,431	9,176	8,702
Operating Revenue	5,373	5,486	6,704	7,080	7,731	8,341	9,436	10,431	9,176	8,702
Total Cost of Revenue	4,657	4,742	5,785	6,086	6,593	7,041	7,989	8,795	7,506	6,936
Total Operating Expenses	590	594	739	760	898	1,028	1,115	1,223	1,250	1,377
Selling, General & Admin Expense	585	585	723	757	881	1,014	1,117	1,217	1,236	1,343
Restructuring Charge	4.91	9.03	12	3.71	17	15	-1.63	6.21	13	34
Total Other Income / (Expense), net	-7.34	-9.37	-20	-22	-29	-43	-40	-39	-42	-56
Interest Expense	7.22	8.63	18	22	28	42	41	39	41	58
Other Income / (Expense), net	-0.90	-1.81	-2.20	0.16	-0.40	-1.53	1.01	0.23	-0.82	2.37
Income Tax Expense	43	55	68	48	52	56	73	94	97	83
Basic Earnings per Share	$2.00	$2.35	$2.54	$4.60	$4.49	$4.92	$6.27	$8.04	$8.53	$7.73
Weighted Average Basic Shares Outstanding	37.98M	36.10M	35.74M	35.59M	35.54M	35.12M	35.01M	34.90M	32.99M	32.29M
Diluted Earnings per Share	$1.98	$2.32	$2.50	$4.55	$4.43	$4.87	$5.95	$7.66	$7.55	$6.55
Weighted Average Diluted Shares Outstanding	38.28M	36.44M	36.21M	36.01M	35.96M	35.44M	36.86M	36.62M	37.24M	38.14M
Weighted Average Basic & Diluted Shares Outstanding	37.90M	36M	35.70M	36.10M	35.26M	35.10M	34.90M	33.81M	32.59M	31.78M

This table shows Insight Enterprises' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	57	77	50	80	60	91	67	87	58	37
Consolidated Net Income / (Loss)	57	77	50	80	60	91	67	87	58	37
Net Income / (Loss) Continuing Operations	57	77	50	80	60	91	67	87	58	37
Total Pre-Tax Income	77	103	66	109	80	122	88	117	75	52
Total Operating Income	90	114	77	119	92	132	100	131	93	65
Total Gross Profit	399	421	391	433	409	436	441	453	432	440
Total Revenue	2,534	2,503	2,324	2,350	2,266	2,236	2,379	2,162	2,088	2,073
Operating Revenue	2,534	2,503	2,324	2,350	2,266	2,236	2,379	2,162	2,088	2,073
Total Cost of Revenue	2,135	2,082	1,933	1,916	1,857	1,800	1,939	1,708	1,656	1,633
Total Operating Expenses	309	307	314	315	317	304	341	322	339	375
Selling, General & Admin Expense	308	305	310	318	310	298	337	317	330	358
Restructuring Charge	0.73	1.78	3.85	-3.66	7.22	6.08	3.51	5.06	9.24	16
Total Other Income / (Expense), net	-14	-11	-11	-9.35	-12	-9.69	-12	-14	-18	-12
Interest Expense	12	10	10	9.41	12	9.36	13	14	17	15
Other Income / (Expense), net	-1.79	-0.51	-0.75	0.06	0.20	-0.33	0.76	0.47	-1.10	2.24
Income Tax Expense	19	26	16	29	20	32	21	30	17	15
Basic Earnings per Share	$1.64	$2.24	$1.48	$2.43	$1.85	$2.77	$2.06	$2.69	$1.81	$1.17
Weighted Average Basic Shares Outstanding	34.95M	34.90M	33.71M	33.10M	32.57M	32.99M	32.60M	32.57M	32.22M	32.29M
Diluted Earnings per Share	$1.58	$2.13	$1.34	$2.17	$1.62	$2.42	$1.74	$2.27	$1.52	$1.02
Weighted Average Diluted Shares Outstanding	36.34M	36.62M	37.21M	37.04M	37.20M	37.24M	38.44M	38.57M	38.33M	38.14M
Weighted Average Basic & Diluted Shares Outstanding	34.83M	33.81M	33.26M	35.57M	32.58M	32.59M	32.56M	32.59M	31.76M	31.78M

This table details how cash moves in and out of Insight Enterprises' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	23	15	-99	37	-28	14	-19	60	105	8.30
Net Cash From Operating Activities	181	96	-307	293	128	356	164	98	620	633
Net Cash From Continuing Operating Activities	181	96	-307	293	128	349	164	98	620	633
Net Income / (Loss) Continuing Operations	76	85	91	164	159	173	219	281	281	250
Consolidated Net Income / (Loss)	76	85	91	164	159	173	219	281	281	250
Depreciation Expense	27	27	43	37	46	66	55	57	62	98
Amortization Expense	11	11	-	0.00	6.65	16	17	6.11	4.87	5.59
Non-Cash Adjustments To Reconcile Net Income	21	16	25	24	26	15	18	28	20	96
Changes in Operating Assets and Liabilities, net	46	-43	-465	67	-110	80	-146	-273	250	184
Net Cash From Investing Activities	-58	-21	-205	-92	-733	9.71	-21	-138	-505	-303
Net Cash From Continuing Investing Activities	-58	-21	-205	-92	-733	9.71	-21	-138	-505	-303
Purchase of Property, Plant & Equipment	-13	-12	-19	-17	-69	-24	-52	-71	-39	-47
Acquisitions	-44	-10	-187	-75	-664	-6.41	0.00	-68	-481	-270
Sale of Property, Plant & Equipment	0.00	1.38	-	0.00	0.00	40	31	1.35	16	14
Net Cash From Financing Activities	-83	-58	397	-159	578	-362	-161	114	-17	-321
Net Cash From Continuing Financing Activities	-83	-58	397	-159	578	-362	-161	114	-17	-321
Repayment of Debt	-2,573	-3,580	-4,890	-4,063	-3,992	-3,367	-4,051	-4,448	-4,301	-5,223
Repurchase of Common Equity	-92	-50	0.00	-22	-28	-25	-50	-108	-217	-200
Issuance of Debt	2,584	3,574	5,288	3,926	4,629	3,031	3,953	4,678	4,588	5,122
Other Financing Activities, net	-2.27	-2.22	0.00	0.00	-66	-	-14	-8.31	-86	-20

This table details how cash moves in and out of Insight Enterprises' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	3.15	14	12	20	48	24	115	-122	53	-38
Net Cash From Operating Activities	236	304	160	28	226	206	247	46	125	215
Net Cash From Continuing Operating Activities	236	304	160	28	226	206	247	46	125	215
Net Income / (Loss) Continuing Operations	57	77	50	80	60	91	67	87	58	37
Consolidated Net Income / (Loss)	57	77	50	80	60	91	67	87	58	37
Depreciation Expense	15	14	15	14	16	18	22	25	26	26
Amortization Expense	1.63	1.21	1.21	1.22	1.22	1.22	1.22	1.37	1.50	1.50
Non-Cash Adjustments To Reconcile Net Income	6.77	5.91	11	7.47	8.78	-6.39	46	-2.35	8.58	44
Changes in Operating Assets and Liabilities, net	155	205	84	-76	140	103	111	-65	31	107
Net Cash From Investing Activities	-12	-12	-9.11	11	-99	-409	-6.48	-273	-9.82	-14
Net Cash From Continuing Investing Activities	-12	-12	-9.11	11	-99	-409	-6.48	-273	-9.82	-14
Purchase of Property, Plant & Equipment	-12	-12	-9.11	-4.10	-16	-10	-6.48	-12	-14	-14
Acquisitions	-	-	-	-	-83	-399	-	-	-5.87	0.00
Net Cash From Financing Activities	-221	-263	-141	-20	-75	219	-125	105	-62	-239
Net Cash From Continuing Financing Activities	-221	-263	-141	-20	-75	219	-125	105	-62	-239
Repayment of Debt	-1,515	-1,002	-1,149	-1,075	-1,169	-909	-1,212	-1,694	-1,090	-1,228
Issuance of Debt	1,296	852	1,017	1,242	1,157	1,171	1,140	1,812	1,180	991
Other Financing Activities, net	23	-31	108	-88	-63	-43	-18	-13	13	-1.99

This table presents Insight Enterprises' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,014	2,219	2,686	2,776	4,178	4,311	4,689	5,113	6,286	7,449
Total Current Assets	1,752	1,984	2,304	2,339	3,048	3,176	3,568	3,901	4,331	4,845
Cash & Equivalents	188	203	106	143	115	128	104	164	269	259
Accounts Receivable	1,315	1,437	1,815	1,932	2,511	2,685	2,937	3,272	3,568	4,172
Inventories, net	172	217	231	149	191	186	328	265	185	123
Other Current Assets	77	127	152	116	231	177	200	200	310	291
Plant, Property, & Equipment, net	88	71	75	73	131	146	0.00	0.00	0.00	0.00
Total Noncurrent Assets	174	165	306	364	999	988	1,121	1,212	1,955	2,604
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	161	413	846
Goodwill	56	63	131	167	415	429	428	493	684	894
Intangible Assets	27	21	101	112	279	247	215	205	370	426
Other Noncurrent Operating Assets	28	29	57	85	306	312	478	353	488	438
Total Liabilities & Shareholders' Equity	2,014	2,219	2,686	2,776	4,178	4,311	4,689	5,113	6,286	7,449
Total Liabilities	1,328	1,506	1,842	1,789	3,018	2,968	3,180	3,475	4,551	5,678
Total Current Liabilities	1,208	1,439	1,500	1,537	1,884	2,227	2,515	2,866	3,373	4,122
Short-Term Debt	1.54	0.48	17	1.40	1.69	1.11	0.04	346	348	333
Accounts Payable	1,012	1,225	1,219	1,282	1,530	1,818	2,092	2,086	2,487	3,277
Accrued Expenses	145	152	176	253	352	408	423	434	538	512
Total Noncurrent Liabilities	120	67	342	252	1,134	741	665	608	1,177	1,556
Long-Term Debt	89	40	297	196	858	438	362	292	593	531
Noncurrent Deferred & Payable Income Tax Liabilities	0.24	0.90	0.72	0.68	45	33	47	33	28	64
Other Noncurrent Operating Liabilities	31	26	45	56	232	270	256	284	557	960
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	686	713	843	987	1,160	1,342	1,509	1,638	1,736	1,771
Total Preferred & Common Equity	686	713	843	987	1,160	1,342	1,509	1,638	1,736	1,771
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	686	713	843	987	1,160	1,342	1,509	1,638	1,736	1,771
Common Stock	317	310	318	324	357	365	369	328	329	343
Retained Earnings	409	460	550	705	841	993	1,168	1,369	1,448	1,509
Accumulated Other Comprehensive Income / (Loss)	-40	-56	-24	-42	-38	-15	-27	-59	-42	-81

This table presents Insight Enterprises' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	4,998	4,961	5,542	5,078	6,567	7,353	7,286
Total Current Assets	3,785	3,746	4,340	3,710	4,441	4,899	4,661
Cash & Equivalents	137	176	196	244	379	256	317
Accounts Receivable	3,048	3,087	3,666	3,072	3,573	4,143	3,897
Inventories, net	368	266	248	184	169	145	151
Other Current Assets	232	217	230	210	320	354	295
Plant, Property, & Equipment, net	201	201	202	206	0.00	0.00	0.00
Total Noncurrent Assets	1,012	1,014	1,001	1,162	2,126	2,453	2,626
Noncurrent Note & Lease Receivables	-	-	-	-	619	648	828
Goodwill	494	494	495	559	681	873	889
Intangible Assets	212	197	189	220	354	461	449
Other Noncurrent Operating Assets	306	323	317	383	472	472	460
Total Liabilities & Shareholders' Equity	4,998	4,961	5,542	5,078	6,567	7,353	7,286
Total Liabilities	3,377	3,387	3,973	3,452	4,812	5,505	5,520
Total Current Liabilities	2,273	2,884	3,313	2,735	3,499	4,011	3,744
Short-Term Debt	0.59	347	347	349	332	332	332
Accounts Payable	1,858	2,122	2,557	1,991	2,650	3,192	2,919
Accrued Expenses	415	416	409	395	518	488	493
Total Noncurrent Liabilities	1,104	503	660	717	1,313	1,494	1,776
Long-Term Debt	784	169	338	324	550	663	754
Noncurrent Deferred & Payable Income Tax Liabilities	37	29	32	33	23	52	73
Other Noncurrent Operating Liabilities	283	305	290	359	739	778	949
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,621	1,574	1,569	1,626	1,755	1,848	1,766
Total Preferred & Common Equity	1,621	1,574	1,569	1,626	1,755	1,848	1,766
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,621	1,574	1,569	1,626	1,755	1,848	1,766
Common Stock	331	318	318	328	327	335	335
Retained Earnings	1,366	1,310	1,298	1,358	1,482	1,570	1,472
Accumulated Other Comprehensive Income / (Loss)	-76	-54	-47	-59	-54	-57	-40

This table displays calculated financial ratios and metrics derived from Insight Enterprises' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.07%	2.09%	22.21%	5.62%	9.20%	7.88%	13.14%	10.55%	-12.03%	-5.17%
EBITDA Growth	-3.72%	13.19%	18.64%	23.42%	8.10%	20.05%	15.22%	17.58%	2.03%	1.72%
EBIT Growth	-2.87%	17.04%	20.43%	31.95%	2.81%	12.43%	23.34%	24.28%	1.22%	-6.69%
NOPAT Growth	1.01%	12.24%	13.05%	76.50%	0.45%	13.29%	21.31%	24.53%	0.81%	-6.75%
Net Income Growth	0.22%	11.65%	7.08%	80.49%	-2.61%	8.30%	27.05%	27.93%	0.25%	-11.24%
EPS Growth	8.20%	17.17%	7.76%	82.00%	-2.64%	9.93%	22.18%	28.74%	-1.44%	-13.25%
Operating Cash Flow Growth	64.16%	-46.95%	-419.60%	195.30%	-56.30%	178.07%	-53.96%	-40.07%	531.49%	2.15%
Free Cash Flow Firm Growth	-4.06%	13.50%	-411.91%	147.79%	-459.46%	167.01%	-70.54%	-126.19%	149.12%	1,765.44%
Invested Capital Growth	-5.11%	-6.29%	90.61%	-0.91%	82.95%	-13.24%	6.91%	19.54%	13.97%	-1.33%
Revenue Q/Q Growth	-1.09%	1.49%	4.96%	-0.49%	7.63%	-0.07%	3.00%	-0.60%	-2.82%	-1.84%
EBITDA Q/Q Growth	3.07%	19.58%	3.24%	4.97%	6.94%	3.45%	2.64%	3.93%	4.60%	-10.22%
EBIT Q/Q Growth	-4.60%	8.24%	2.55%	6.65%	3.28%	5.83%	3.49%	5.06%	4.50%	-14.18%
NOPAT Q/Q Growth	0.44%	2.08%	-5.34%	23.55%	0.59%	5.02%	3.46%	5.31%	4.04%	-15.07%
Net Income Q/Q Growth	-1.18%	3.07%	-7.10%	25.13%	-2.50%	6.44%	4.15%	5.78%	4.90%	-17.67%
EPS Q/Q Growth	0.51%	4.50%	-7.06%	25.34%	-2.42%	6.56%	3.12%	6.24%	3.99%	-17.61%
Operating Cash Flow Q/Q Growth	107.77%	203.95%	-199.19%	10.96%	-40.25%	-15.61%	172.99%	29.75%	-13.68%	1.50%
Free Cash Flow Firm Q/Q Growth	-17.45%	267.74%	-52.88%	2.43%	-31.72%	-10.40%	193.16%	66.36%	-96.63%	334.70%
Invested Capital Q/Q Growth	-3.20%	-28.61%	-7.83%	-5.40%	5.90%	11.39%	-5.46%	-6.88%	17.17%	-6.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.33%	13.55%	13.70%	14.04%	14.72%	15.59%	15.34%	15.69%	18.19%	20.30%
EBITDA Margin	3.04%	3.38%	3.28%	3.83%	3.79%	4.22%	4.30%	4.57%	5.30%	5.68%
Operating Margin	2.35%	2.71%	2.67%	3.30%	3.11%	3.26%	3.52%	3.97%	4.58%	4.47%
EBIT Margin	2.34%	2.68%	2.64%	3.30%	3.11%	3.24%	3.53%	3.97%	4.57%	4.49%
Profit (Net Income) Margin	1.41%	1.54%	1.35%	2.31%	2.06%	2.07%	2.32%	2.69%	3.07%	2.87%
Tax Burden Percent	63.65%	60.73%	57.00%	77.24%	75.29%	75.57%	74.98%	74.94%	74.45%	75.00%
Interest Burden Percent	94.87%	94.86%	89.85%	90.70%	88.14%	84.60%	87.84%	90.46%	90.18%	85.16%
Effective Tax Rate	36.35%	39.27%	43.00%	22.76%	24.71%	24.43%	25.02%	25.06%	25.55%	25.00%
Return on Invested Capital (ROIC)	13.33%	15.86%	12.76%	17.24%	12.30%	11.54%	14.56%	15.98%	13.83%	12.19%
ROIC Less NNEP Spread (ROIC-NNEP)	18.03%	20.25%	-38.12%	4.50%	6.85%	5.36%	4.13%	7.94%	8.38%	5.65%
Return on Net Nonoperating Assets (RNNOA)	-2.55%	-3.76%	-1.11%	0.64%	2.55%	2.26%	0.82%	1.85%	2.85%	2.06%
Return on Equity (ROE)	10.78%	12.11%	11.65%	17.88%	14.85%	13.80%	15.38%	17.83%	16.68%	14.24%
Cash Return on Invested Capital (CROIC)	18.58%	22.36%	-49.60%	18.15%	-46.34%	25.71%	7.88%	-1.82%	0.77%	13.53%
Operating Return on Assets (OROA)	6.34%	6.95%	7.22%	8.56%	6.91%	6.36%	7.40%	8.45%	7.35%	5.69%
Return on Assets (ROA)	3.83%	4.00%	3.70%	5.99%	4.58%	4.07%	4.87%	5.73%	4.94%	3.64%
Return on Common Equity (ROCE)	10.78%	12.11%	11.65%	17.88%	14.85%	13.80%	15.38%	17.83%	16.68%	14.24%
Return on Equity Simple (ROE_SIMPLE)	11.06%	11.87%	10.75%	16.58%	13.74%	12.86%	14.53%	17.13%	16.21%	14.10%
Net Operating Profit after Tax (NOPAT)	81	90	102	180	181	205	249	310	313	291
NOPAT Margin	1.50%	1.65%	1.52%	2.55%	2.34%	2.46%	2.64%	2.97%	3.41%	3.35%
Net Nonoperating Expense Percent (NNEP)	-4.70%	-4.39%	50.88%	12.74%	5.44%	6.18%	10.43%	8.04%	5.45%	6.54%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	13.62%	11.68%	11.06%
Cost of Revenue to Revenue	86.67%	86.45%	86.30%	85.96%	85.28%	84.41%	84.66%	84.31%	81.81%	79.70%
SG&A Expenses to Revenue	10.89%	10.67%	10.79%	10.69%	11.39%	12.15%	11.84%	11.66%	13.47%	15.44%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.98%	10.83%	11.03%	10.74%	11.61%	12.33%	11.82%	11.72%	13.62%	15.83%
Earnings before Interest and Taxes (EBIT)	126	147	177	234	240	270	333	414	419	391
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	164	185	220	271	293	352	405	477	486	495
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.36	2.01	1.62	1.46	2.14	1.99	2.46	2.13	3.33	2.73
Price to Tangible Book Value (P/TBV)	1.55	2.28	2.24	2.04	5.31	4.01	4.29	3.72	8.47	10.72
Price to Revenue (P/Rev)	0.17	0.26	0.20	0.20	0.32	0.32	0.39	0.33	0.63	0.56
Price to Earnings (P/E)	12.28	16.94	15.11	8.83	15.55	15.47	16.95	12.45	20.52	19.35
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.14%	5.90%	6.62%	11.32%	6.43%	6.46%	5.90%	8.03%	4.87%	5.17%
Enterprise Value to Invested Capital (EV/IC)	1.42	2.31	1.50	1.44	1.69	1.80	2.25	1.88	2.68	2.29
Enterprise Value to Revenue (EV/Rev)	0.16	0.23	0.24	0.21	0.42	0.36	0.42	0.38	0.70	0.62
Enterprise Value to EBITDA (EV/EBITDA)	5.10	6.87	7.18	5.53	11.00	8.47	9.81	8.32	13.25	10.99
Enterprise Value to EBIT (EV/EBIT)	6.64	8.66	8.91	6.42	13.42	11.04	11.94	9.58	15.38	13.90
Enterprise Value to NOPAT (EV/NOPAT)	10.36	14.08	15.44	8.32	17.79	14.53	15.97	12.79	20.62	18.65
Enterprise Value to Operating Cash Flow (EV/OCF)	4.61	13.25	0.00	5.13	25.20	8.38	24.29	40.43	10.40	8.59
Enterprise Value to Free Cash Flow (EV/FCFF)	7.43	9.99	0.00	7.90	0.00	6.52	29.51	0.00	371.62	16.80
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.06	0.37	0.20	0.74	0.33	0.24	0.39	0.54	0.49
Long-Term Debt to Equity	0.13	0.06	0.35	0.20	0.74	0.33	0.24	0.18	0.34	0.30
Financial Leverage	-0.14	-0.19	0.03	0.14	0.37	0.42	0.20	0.23	0.34	0.36
Leverage Ratio	2.82	3.03	3.15	2.98	3.24	3.39	3.16	3.11	3.38	3.92
Compound Leverage Factor	2.67	2.87	2.83	2.71	2.85	2.87	2.77	2.82	3.05	3.34
Debt to Total Capital	11.66%	5.40%	27.08%	16.63%	42.55%	24.63%	19.33%	28.03%	35.14%	32.80%
Short-Term Debt to Total Capital	0.20%	0.06%	1.43%	0.12%	0.08%	0.06%	0.00%	15.21%	13.00%	12.63%
Long-Term Debt to Total Capital	11.47%	5.34%	25.64%	16.52%	42.47%	24.57%	19.33%	12.82%	22.14%	20.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	88.34%	94.60%	72.92%	83.37%	57.45%	75.37%	80.67%	71.97%	64.86%	67.20%
Debt to EBITDA	0.55	0.22	1.43	0.73	2.93	1.25	0.89	1.34	1.93	1.75
Net Debt to EBITDA	-0.60	-0.88	0.94	0.20	2.54	0.88	0.64	1.00	1.38	1.22
Long-Term Debt to EBITDA	0.54	0.22	1.35	0.72	2.93	1.24	0.89	0.61	1.22	1.07
Debt to NOPAT	1.12	0.45	3.06	1.09	4.74	2.14	1.45	2.06	3.01	2.96
Net Debt to NOPAT	-1.21	-1.79	2.03	0.30	4.11	1.51	1.04	1.53	2.15	2.08
Long-Term Debt to NOPAT	1.11	0.45	2.90	1.08	4.73	2.13	1.45	0.94	1.90	1.82
Altman Z-Score	3.90	3.85	3.81	4.02	3.15	3.27	3.57	3.53	2.95	2.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.45	1.38	1.54	1.52	1.62	1.43	1.42	1.36	1.28	1.18
Quick Ratio	1.24	1.14	1.28	1.35	1.39	1.26	1.21	1.20	1.14	1.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	112	127	-397	190	-683	457	135	-35	17	323
Operating Cash Flow to CapEx	1,349.90%	882.41%	-1,596.81%	1,696.41%	185.10%	0.00%	776.84%	140.97%	2,609.98%	1,915.91%
Free Cash Flow to Firm to Interest Expense	15.54	14.76	-22.12	8.74	-23.97	11.00	3.33	-0.89	0.42	5.57
Operating Cash Flow to Interest Expense	25.07	11.14	-17.09	13.46	4.49	8.55	4.04	2.48	15.06	10.90
Operating Cash Flow Less CapEx to Interest Expense	23.21	9.87	-18.16	12.67	2.06	8.94	3.52	0.72	14.49	10.34
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.71	2.59	2.73	2.59	2.22	1.97	2.10	2.13	1.61	1.27
Accounts Receivable Turnover	4.09	3.99	4.12	3.78	3.48	3.21	3.36	3.36	2.68	2.25
Inventory Turnover	27.44	24.42	25.81	32.03	38.86	37.40	31.10	29.65	33.38	45.16
Fixed Asset Turnover	55.84	68.92	91.73	95.54	75.85	60.24	0.00	0.00	0.00	0.00
Accounts Payable Turnover	4.77	4.24	4.73	4.87	4.69	4.21	4.09	4.21	3.28	2.41
Days Sales Outstanding (DSO)	89.14	91.55	88.51	96.57	104.88	113.71	108.74	108.63	136.06	162.34
Days Inventory Outstanding (DIO)	13.30	14.95	14.14	11.39	9.39	9.76	11.74	12.31	10.93	8.08
Days Payable Outstanding (DPO)	76.60	86.08	77.09	74.99	77.83	86.78	89.32	86.70	111.19	151.68
Cash Conversion Cycle (CCC)	25.84	20.41	25.56	32.97	36.44	36.69	31.15	34.24	35.80	18.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	588	551	1,051	1,041	1,905	1,653	1,767	2,112	2,408	2,375
Invested Capital Turnover	8.89	9.63	8.37	6.77	5.25	4.69	5.52	5.38	4.06	3.64
Increase / (Decrease) in Invested Capital	-32	-37	500	-9.55	864	-252	114	345	295	-32
Enterprise Value (EV)	834	1,273	1,578	1,500	3,223	2,981	3,977	3,967	6,444	5,436
Market Capitalization	932	1,435	1,370	1,446	2,478	2,671	3,719	3,493	5,772	4,831
Book Value per Share	$18.49	$20.11	$23.57	$27.82	$32.91	$38.25	$43.26	$47.03	$53.28	$55.75
Tangible Book Value per Share	$16.24	$17.76	$17.08	$19.95	$13.23	$18.98	$24.83	$26.99	$20.93	$14.19
Total Capital	776	754	1,157	1,184	2,020	1,781	1,871	2,276	2,676	2,635
Total Debt	91	41	313	197	859	439	362	638	941	864
Total Long-Term Debt	89	40	297	196	858	438	362	292	593	531
Net Debt	-97	-162	207	54	745	310	258	474	672	605
Capital Expenditures (CapEx)	13	11	19	17	69	-16	21	70	24	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	357	343	715	661	1,052	822	949	1,217	1,037	796
Debt-free Net Working Capital (DFNWC)	545	545	821	803	1,166	950	1,053	1,380	1,306	1,055
Net Working Capital (NWC)	544	545	804	802	1,165	949	1,053	1,034	958	722
Net Nonoperating Expense (NNE)	4.67	5.69	11	17	22	33	30	29	31	42
Net Nonoperating Obligations (NNO)	-97	-162	207	54	745	310	258	474	672	605
Total Depreciation and Amortization (D&A)	38	38	43	37	53	82	72	63	67	104
Debt-free, Cash-free Net Working Capital to Revenue	6.65%	6.24%	10.67%	9.33%	13.60%	9.85%	10.06%	11.67%	11.30%	9.15%
Debt-free Net Working Capital to Revenue	10.14%	9.94%	12.25%	11.35%	15.08%	11.39%	11.16%	13.23%	14.23%	12.13%
Net Working Capital to Revenue	10.12%	9.93%	12.00%	11.33%	15.06%	11.38%	11.16%	9.92%	10.44%	8.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6.27	$8.04	$8.53	$7.73
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	35.01M	34.90M	32.99M	32.29M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.95	$7.66	$7.55	$6.55
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	36.86M	36.62M	37.24M	38.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	34.90M	33.81M	32.59M	31.78M
Normalized Net Operating Profit after Tax (NOPAT)	84	96	109	183	194	216	248	315	323	317
Normalized NOPAT Margin	1.56%	1.75%	1.63%	2.59%	2.51%	2.59%	2.63%	3.02%	3.52%	3.64%
Pre Tax Income Margin	2.22%	2.54%	2.37%	2.99%	2.74%	2.74%	3.10%	3.59%	4.12%	3.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.39	17.04	9.86	10.75	8.43	6.49	8.22	10.48	10.19	6.74
NOPAT to Interest Expense	11.15	10.48	5.69	8.30	6.36	4.93	6.14	7.85	7.60	5.02
EBIT Less CapEx to Interest Expense	15.53	15.78	8.79	9.95	6.01	6.88	7.70	8.72	9.61	6.17
NOPAT Less CapEx to Interest Expense	9.29	9.21	4.62	7.50	3.94	5.32	5.62	6.09	7.02	4.45
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	121.08%	59.04%	0.00%	13.48%	17.50%	14.48%	22.80%	38.46%	77.18%	80.11%

This table displays calculated financial ratios and metrics derived from Insight Enterprises' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.55%	-2.47%	-12.33%	-14.35%	-10.58%	-10.65%	2.39%	-8.00%	-7.87%	-7.31%
EBITDA Growth	2.84%	16.22%	-5.17%	-6.91%	3.11%	16.58%	33.78%	17.19%	9.48%	-37.43%
EBIT Growth	4.42%	21.30%	-7.24%	-8.18%	4.04%	15.88%	31.34%	10.85%	-0.35%	-49.13%
NOPAT Growth	8.70%	22.35%	-3.74%	-9.37%	2.58%	14.22%	30.28%	11.79%	4.07%	-53.15%
Net Income Growth	3.30%	24.70%	-11.76%	-9.76%	5.11%	16.95%	34.13%	8.65%	-3.38%	-59.15%
EPS Growth	4.64%	26.79%	-12.42%	-10.33%	2.53%	13.62%	29.85%	4.61%	-6.17%	-57.85%
Operating Cash Flow Growth	292.00%	7.99%	156.35%	117.62%	-4.38%	-32.30%	54.33%	64.69%	-44.74%	4.53%
Free Cash Flow Firm Growth	-2.67%	-487.45%	168.38%	185.53%	185.22%	23.99%	-193.48%	-175.60%	-244.59%	139.44%
Invested Capital Growth	21.37%	19.54%	-10.69%	-18.98%	-9.42%	13.97%	18.01%	25.67%	23.41%	-1.33%
Revenue Q/Q Growth	-7.62%	-1.25%	-7.14%	1.10%	-3.55%	-1.34%	6.42%	-9.15%	-3.41%	-0.73%
EBITDA Q/Q Growth	-26.88%	22.34%	-28.30%	45.13%	-19.01%	38.31%	-17.72%	27.14%	-24.33%	-20.95%
EBIT Q/Q Growth	-31.53%	28.27%	-32.42%	54.70%	-22.42%	42.87%	-23.40%	30.56%	-30.25%	-27.07%
NOPAT Q/Q Growth	-30.09%	27.04%	-31.87%	49.78%	-20.87%	41.45%	-22.29%	28.53%	-26.33%	-36.33%
Net Income Q/Q Growth	-35.73%	35.18%	-35.50%	61.05%	-25.14%	50.39%	-26.03%	30.46%	-33.43%	-36.41%
EPS Q/Q Growth	-34.71%	34.81%	-37.09%	61.94%	-25.35%	49.38%	-28.10%	30.46%	-33.04%	-32.89%
Operating Cash Flow Q/Q Growth	249.67%	28.75%	-47.31%	-82.64%	712.17%	-8.86%	20.11%	-81.48%	172.51%	72.41%
Free Cash Flow Firm Q/Q Growth	50.15%	21.76%	210.61%	98.26%	-50.33%	-169.78%	-36.04%	-60.34%	5.01%	119.03%
Invested Capital Q/Q Growth	-10.70%	-6.88%	-9.42%	7.56%	-0.16%	17.17%	-6.21%	14.54%	-1.96%	-6.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.75%	16.80%	16.84%	18.44%	18.04%	19.51%	18.53%	20.97%	20.69%	21.21%
EBITDA Margin	4.16%	5.16%	3.98%	5.72%	4.80%	6.73%	5.21%	7.28%	5.71%	4.54%
Operating Margin	3.56%	4.56%	3.33%	5.05%	4.05%	5.90%	4.20%	6.06%	4.45%	3.12%
EBIT Margin	3.49%	4.54%	3.30%	5.05%	4.06%	5.88%	4.23%	6.09%	4.39%	3.23%
Profit (Net Income) Margin	2.26%	3.10%	2.15%	3.43%	2.66%	4.05%	2.82%	4.05%	2.79%	1.79%
Tax Burden Percent	74.65%	75.10%	75.30%	73.66%	75.26%	74.16%	76.00%	74.51%	77.49%	70.84%
Interest Burden Percent	86.76%	90.90%	86.51%	92.07%	86.95%	92.89%	87.54%	89.21%	81.88%	78.09%
Effective Tax Rate	25.35%	24.91%	24.70%	26.34%	24.74%	25.84%	24.00%	25.49%	22.51%	29.17%
Return on Invested Capital (ROIC)	13.49%	18.40%	12.51%	15.70%	13.33%	17.76%	14.14%	17.60%	13.31%	8.04%
ROIC Less NNEP Spread (ROIC-NNEP)	11.60%	16.17%	10.73%	14.73%	11.67%	16.50%	12.01%	15.93%	11.02%	6.66%
Return on Net Nonoperating Assets (RNNOA)	4.04%	3.76%	3.25%	6.56%	3.87%	5.61%	3.04%	5.73%	3.89%	2.43%
Return on Equity (ROE)	17.53%	22.16%	15.76%	22.26%	17.20%	23.36%	17.17%	23.32%	17.20%	10.47%
Cash Return on Invested Capital (CROIC)	-5.07%	-1.82%	26.46%	33.96%	23.79%	0.77%	-0.69%	-8.08%	-6.01%	13.53%
Operating Return on Assets (OROA)	7.77%	9.65%	6.80%	8.80%	7.61%	9.47%	6.78%	8.54%	6.30%	4.09%
Return on Assets (ROA)	5.03%	6.59%	4.43%	5.97%	4.98%	6.52%	4.51%	5.67%	4.00%	2.26%
Return on Common Equity (ROCE)	17.53%	22.16%	15.76%	22.26%	17.20%	23.36%	17.17%	23.32%	17.20%	10.47%
Return on Equity Simple (ROE_SIMPLE)	16.37%	0.00%	17.41%	16.91%	16.49%	0.00%	17.00%	16.53%	17.17%	0.00%
Net Operating Profit after Tax (NOPAT)	67	86	58	87	69	98	76	98	72	46
NOPAT Margin	2.66%	3.42%	2.51%	3.72%	3.05%	4.37%	3.19%	4.52%	3.45%	2.21%
Net Nonoperating Expense Percent (NNEP)	1.89%	2.22%	1.77%	0.97%	1.65%	1.25%	2.13%	1.67%	2.29%	1.38%
Return On Investment Capital (ROIC_SIMPLE)	-	3.76%	-	-	-	3.65%	-	-	-	1.74%
Cost of Revenue to Revenue	84.25%	83.20%	83.16%	81.56%	81.96%	80.49%	81.47%	79.03%	79.31%	78.79%
SG&A Expenses to Revenue	12.16%	12.18%	13.34%	13.54%	13.67%	13.34%	14.18%	14.68%	15.81%	17.30%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.19%	12.25%	13.51%	13.39%	13.99%	13.61%	14.33%	14.91%	16.25%	18.09%
Earnings before Interest and Taxes (EBIT)	88	114	77	119	92	132	101	132	92	67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	106	129	93	134	109	151	124	157	119	94
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.78	2.13	3.07	3.10	3.18	3.33	3.44	3.50	3.97	2.73
Price to Tangible Book Value (P/TBV)	3.16	3.72	5.47	5.50	6.11	8.47	8.39	12.57	16.37	10.72
Price to Revenue (P/Rev)	0.28	0.33	0.48	0.50	0.55	0.63	0.65	0.71	0.79	0.56
Price to Earnings (P/E)	10.90	12.45	17.64	18.35	19.30	20.52	20.26	21.15	23.14	19.35
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.17%	8.03%	5.67%	5.45%	5.18%	4.87%	4.94%	4.73%	4.32%	5.17%
Enterprise Value to Invested Capital (EV/IC)	1.56	1.88	2.70	2.60	2.73	2.68	2.90	2.78	3.07	2.29
Enterprise Value to Revenue (EV/Rev)	0.34	0.38	0.51	0.55	0.59	0.70	0.71	0.80	0.88	0.62
Enterprise Value to EBITDA (EV/EBITDA)	7.72	8.32	10.97	11.60	12.05	13.25	12.65	13.31	14.13	10.99
Enterprise Value to EBIT (EV/EBIT)	8.98	9.58	12.68	13.48	13.98	15.38	14.78	15.79	17.10	13.90
Enterprise Value to NOPAT (EV/NOPAT)	12.02	12.79	16.81	17.94	18.66	20.62	19.83	21.13	22.70	18.65
Enterprise Value to Operating Cash Flow (EV/OCF)	46.81	40.43	9.54	7.36	7.81	10.40	9.26	9.93	12.49	8.59
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	9.64	6.86	10.90	371.62	0.00	0.00	0.00	16.80
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.39	0.33	0.44	0.41	0.54	0.50	0.54	0.62	0.49
Long-Term Debt to Equity	0.48	0.18	0.11	0.22	0.20	0.34	0.31	0.36	0.43	0.30
Financial Leverage	0.35	0.23	0.30	0.45	0.33	0.34	0.25	0.36	0.35	0.36
Leverage Ratio	3.07	3.11	3.15	3.50	3.10	3.38	3.46	3.77	3.64	3.92
Compound Leverage Factor	2.67	2.83	2.73	3.23	2.70	3.14	3.03	3.37	2.98	3.06
Debt to Total Capital	32.61%	28.03%	24.68%	30.39%	29.27%	35.14%	33.43%	35.01%	38.09%	32.80%
Short-Term Debt to Total Capital	0.02%	15.21%	16.59%	15.40%	15.18%	13.00%	12.57%	11.68%	11.65%	12.63%
Long-Term Debt to Total Capital	32.59%	12.82%	8.08%	14.99%	14.09%	22.14%	20.86%	23.33%	26.44%	20.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.39%	71.97%	75.32%	69.61%	70.73%	64.86%	66.57%	64.99%	61.91%	67.20%
Debt to EBITDA	1.71	1.34	1.09	1.48	1.45	1.93	1.70	1.84	1.97	1.75
Net Debt to EBITDA	1.41	1.00	0.72	1.06	0.92	1.38	0.97	1.37	1.40	1.22
Long-Term Debt to EBITDA	1.71	0.61	0.36	0.73	0.70	1.22	1.06	1.23	1.37	1.07
Debt to NOPAT	2.66	2.06	1.68	2.29	2.24	3.01	2.67	2.92	3.17	2.96
Net Debt to NOPAT	2.20	1.53	1.10	1.64	1.43	2.15	1.52	2.17	2.24	2.08
Long-Term Debt to NOPAT	2.66	0.94	0.55	1.13	1.08	1.90	1.67	1.95	2.20	1.82
Altman Z-Score	3.42	3.33	3.52	3.11	3.42	2.80	2.70	2.44	2.45	2.11
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.67	1.36	1.30	1.31	1.36	1.28	1.27	1.22	1.24	1.18
Quick Ratio	1.40	1.20	1.13	1.17	1.21	1.14	1.13	1.10	1.13	1.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-332	-260	287	570	283	-197	-269	-431	-409	78
Operating Cash Flow to CapEx	1,960.09%	2,611.38%	1,758.84%	678.71%	1,422.88%	2,021.11%	3,813.31%	376.46%	3,161.86%	1,492.71%
Free Cash Flow to Firm to Interest Expense	-28.34	-25.13	27.76	60.56	23.55	-21.09	-21.39	-30.34	-24.60	5.31
Operating Cash Flow to Interest Expense	20.16	29.42	15.48	2.96	18.79	21.99	19.68	3.23	7.50	14.67
Operating Cash Flow Less CapEx to Interest Expense	19.13	28.29	14.60	2.52	17.47	20.90	19.17	2.37	7.27	13.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.23	2.13	2.06	1.74	1.87	1.61	1.60	1.40	1.43	1.27
Accounts Receivable Turnover	3.62	3.36	3.31	2.67	3.09	2.68	2.77	2.32	2.54	2.25
Inventory Turnover	27.91	29.65	26.06	25.80	28.21	33.38	34.54	37.11	42.38	45.16
Fixed Asset Turnover	59.40	0.00	51.73	48.40	46.43	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	4.91	4.21	4.16	3.40	4.05	3.28	3.15	2.54	2.89	2.41
Days Sales Outstanding (DSO)	100.89	108.63	110.41	136.76	118.28	136.06	131.67	157.60	143.48	162.34
Days Inventory Outstanding (DIO)	13.08	12.31	14.01	14.15	12.94	10.93	10.57	9.84	8.61	8.08
Days Payable Outstanding (DPO)	74.37	86.70	87.72	107.49	90.19	111.19	115.92	143.65	126.16	151.68
Cash Conversion Cycle (CCC)	39.61	34.24	36.69	43.41	41.03	35.80	26.32	23.78	25.93	18.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,268	2,112	1,913	2,058	2,055	2,408	2,258	2,586	2,536	2,375
Invested Capital Turnover	5.07	5.38	4.98	4.22	4.37	4.06	4.43	3.89	3.86	3.64
Increase / (Decrease) in Invested Capital	399	345	-229	-482	-214	295	345	528	481	-32
Enterprise Value (EV)	3,540	3,967	5,173	5,357	5,605	6,444	6,546	7,197	7,788	5,436
Market Capitalization	2,892	3,493	4,833	4,868	5,176	5,772	6,044	6,458	7,019	4,831
Book Value per Share	$46.18	$47.03	$46.55	$47.17	$45.71	$53.28	$53.86	$56.75	$54.20	$55.75
Tangible Book Value per Share	$26.08	$26.99	$26.12	$26.59	$23.80	$20.93	$22.10	$15.79	$13.16	$14.19
Total Capital	2,405	2,276	2,089	2,254	2,299	2,676	2,637	2,843	2,853	2,635
Total Debt	784	638	516	685	673	941	882	995	1,087	864
Total Long-Term Debt	784	292	169	338	324	593	550	663	754	531
Net Debt	648	474	340	489	429	672	502	739	769	605
Capital Expenditures (CapEx)	12	12	9.11	4.10	16	10	6.48	12	3.95	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,376	1,217	1,033	1,178	1,080	1,037	895	964	931	796
Debt-free Net Working Capital (DFNWC)	1,512	1,380	1,208	1,374	1,324	1,306	1,274	1,220	1,249	1,055
Net Working Capital (NWC)	1,512	1,034	862	1,027	975	958	942	888	916	722
Net Nonoperating Expense (NNE)	10	8.14	8.36	6.88	8.89	7.18	8.96	10	14	8.80
Net Nonoperating Obligations (NNO)	648	474	340	489	429	672	502	739	769	605
Total Depreciation and Amortization (D&A)	17	16	16	16	17	19	23	26	27	27
Debt-free, Cash-free Net Working Capital to Revenue	13.11%	11.67%	10.22%	12.13%	11.43%	11.30%	9.69%	10.66%	10.51%	9.15%
Debt-free Net Working Capital to Revenue	14.41%	13.23%	11.96%	14.15%	14.02%	14.23%	13.80%	13.49%	14.09%	12.13%
Net Working Capital to Revenue	14.40%	9.92%	8.53%	10.57%	10.33%	10.44%	10.21%	9.82%	10.34%	8.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.64	$2.24	$1.48	$2.43	$1.85	$2.77	$2.06	$2.69	$1.81	$1.17
Adjusted Weighted Average Basic Shares Outstanding	34.95M	34.90M	33.71M	33.10M	32.57M	32.99M	32.60M	32.57M	32.22M	32.29M
Adjusted Diluted Earnings per Share	$1.58	$2.13	$1.34	$2.17	$1.62	$2.42	$1.74	$2.27	$1.52	$1.02
Adjusted Weighted Average Diluted Shares Outstanding	36.34M	36.62M	37.21M	37.04M	37.20M	37.24M	38.44M	38.57M	38.33M	38.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.83M	33.81M	33.26M	35.57M	32.58M	32.59M	32.56M	32.59M	31.76M	31.78M
Normalized Net Operating Profit after Tax (NOPAT)	68	87	61	85	75	102	79	101	79	57
Normalized NOPAT Margin	2.68%	3.47%	2.63%	3.60%	3.29%	4.58%	3.31%	4.69%	3.79%	2.77%
Pre Tax Income Margin	3.03%	4.12%	2.86%	4.65%	3.53%	5.46%	3.71%	5.43%	3.60%	2.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.55	10.98	7.41	12.62	7.66	14.06	8.02	9.27	5.52	4.56
NOPAT to Interest Expense	5.75	8.29	5.64	9.29	5.76	10.45	6.05	6.88	4.33	3.13
EBIT Less CapEx to Interest Expense	6.53	9.86	6.53	12.18	6.34	12.97	7.51	8.41	5.28	3.58
NOPAT Less CapEx to Interest Expense	4.73	7.16	4.76	8.85	4.43	9.36	5.54	6.03	4.09	2.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	9.43%	38.46%	82.15%	122.54%	111.87%	77.18%	45.24%	11.46%	65.95%	80.11%

Frequently Asked Questions About Insight Enterprises' Financials

When does Insight Enterprises's financial year end?

According to the most recent income statement we have on file, Insight Enterprises' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Insight Enterprises' net income changed over the last 9 years?

Insight Enterprises' net income appears to be on an upward trend, with a most recent value of $249.69 million in 2024, rising from $75.85 million in 2015. The previous period was $281.31 million in 2023.

What is Insight Enterprises's operating income?

Insight Enterprises's total operating income in 2024 was $388.58 million, based on the following breakdown:

Total Gross Profit: $1.77 billion
Total Operating Expenses: $1.38 billion

How has Insight Enterprises revenue changed over the last 9 years?

Over the last 9 years, Insight Enterprises' total revenue changed from $5.37 billion in 2015 to $8.70 billion in 2024, a change of 61.9%.

How much debt does Insight Enterprises have?

Insight Enterprises' total liabilities were at $5.68 billion at the end of 2024, a 24.8% increase from 2023, and a 327.5% increase since 2015.

How much cash does Insight Enterprises have?

In the past 9 years, Insight Enterprises' cash and equivalents has ranged from $103.84 million in 2021 to $268.73 million in 2023, and is currently $259.23 million as of their latest financial filing in 2024.

How has Insight Enterprises' book value per share changed over the last 9 years?

Over the last 9 years, Insight Enterprises' book value per share changed from 18.49 in 2015 to 55.75 in 2024, a change of 201.5%.

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This page (NASDAQ:NSIT) was last updated on 4/15/2025 by MarketBeat.com Staff

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Insight Enterprises (NSIT) Financials

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