Insight Enterprises, Inc.

NSIT

NSITInsight Enterprises, Inc. US flag

NASDAQ Global Select

115.60

USD

-4.10

- -

3.49BMarket Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	5,287	5,301	5,144	5,316	5,373	5,486	6,704	7,080	7,731	8,341	9,436	10,431	9,176	8,702	8,247
+ Sales & Services Revenue	5,287	5,301	5,144	5,316	5,373	5,486	6,704	7,080	7,731	8,341	9,436	10,431	9,176	8,702	8,247
- Cost of Revenue	4,578	4,582	4,445	4,604	4,657	4,742	5,785	6,086	6,593	7,041	7,989	8,795	7,506	6,936	6,486
+ Cost of Goods & Services	4,578	4,582	4,445	4,604	4,657	4,742	5,785	6,086	6,593	7,041	7,989	8,795	7,506	6,936	6,486
Gross Profit	709	720	699	712	716	743	919	994	1,138	1,300	1,448	1,637	1,670	1,766	1,761
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	557	565	565	577	585	585	723	757	881	1,014	1,117	1,217	1,236	1,343	1,386
+ Selling, General & Admin	557	565	565	577	585	585	723	757	881	1,014	1,117	1,217	1,236	1,343	1,386
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	152	154	134	135	131	158	195	237	257	286	330	420	433	423	376
- Non-Operating (Income) Loss	11	10	19	11	12	18	36	25	46	58	38	45	55	90	150
+ Interest Expense, Net	5	5	5	5	6	8	17	21	28	42	41	39	41	58	85
+ Interest Expense	7	6	6	6	7	9	18	22	28	42	41	39	41	58	85
- Interest Income	2	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	6	5	14	6	6	11	19	5	17	16	-3	6	14	32	65
Pretax Income	142	145	115	124	119	139	159	212	212	228	293	374	378	333	226
- Income Tax Expense (Benefit)	41	52	44	49	43	55	68	48	52	56	73	94	97	83	68
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	100	93	71	76	76	85	91	164	159	173	219	281	281	250	157
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	100	93	71	76	76	85	91	164	159	173	219	281	281	250	157
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	100	93	71	76	76	85	91	164	159	173	219	281	281	250	157
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	100	93	71	76	76	85	91	164	159	173	219	281	281	250	157
EBIT	152	154	134	135	131	158	195	237	257	286	330	420	433	423	376
EBITDA	192	196	176	176	169	196	238	275	304	352	386	477	496	521	482
EBITDA Margin (%)	3.62	3.69	3.41	3.31	3.15	3.57	3.55	3.88	3.93	4.22	4.09	4.57	5.4	5.99	5.84
EBITA	152	154	134	135	131	158	195	237	257	286	330	420	433	423	376
Gross Margin (%)	13.41	13.58	13.59	13.4	13.33	13.55	13.7	14.04	14.72	15.59	15.34	15.69	18.19	20.3	21.36
Operating Margin (%)	2.88	2.91	2.6	2.55	2.45	2.88	2.91	3.35	3.33	3.43	3.5	4.03	4.72	4.86	4.55
Profit Margin (%)	1.9	1.75	1.38	1.42	1.41	1.54	1.35	2.31	2.06	2.07	2.32	2.69	3.07	2.87	1.91
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	39	41	42	41	38	38	43	37	46	66	55	57	62	98	106
Basic Weighted Avg Shares	45	44	43	41	38	36	36	36	36	35	35	35	33	32	31
Basic EPS, GAAP	2.2	2.09	1.65	1.84	2	2.35	2.54	4.6	4.49	4.92	6.27	8.04	8.53	7.73	5
Basic EPS from Cont Ops	2.2	2.09	1.65	1.84	2	2.35	2.54	4.6	4.49	4.92	6.27	8.04	8.53	7.73	5
Diluted Weighted Avg Shares	46	45	43	41	38	36	36	36	36	35	37	37	37	38	32
Diluted EPS, GAAP	2.18	2.07	1.64	1.83	1.98	2.32	2.5	4.55	4.43	4.87	5.95	7.66	7.55	6.55	4.86
Diluted EPS from Cont Ops	2.18	2.07	1.64	1.83	1.98	2.32	2.5	4.55	4.43	4.87	5.95	7.66	7.55	6.55	4.86

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1,536	1,702	1,595	1,704	1,752	1,984	2,304	2,339	3,048	3,176	3,568	3,901	4,331	4,845	6,362
+ Cash, Cash Equivalents & STI	128	152	127	165	188	203	106	143	115	128	104	164	269	259	358
+ Cash & Cash Equivalents	128	152	127	165	188	203	106	143	115	128	104	164	269	259	358
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,208	1,371	1,258	1,309	1,315	1,437	1,815	1,932	2,511	2,685	2,937	3,280	3,689	4,254	5,583
+ Accounts Receivable, Net	1,208	1,371	1,258	1,309	1,315	1,437	1,815	1,932	2,511	2,685	2,937	3,272	3,568	4,172	5,517
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	121	82	66
+ Inventories	159	132	136	168	172	217	231	149	191	186	328	265	185	123	161
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	159	132	136	168	172	217	231	149	191	186	328	265	185	123	161
+ Other ST Assets	40	46	74	63	77	127	152	116	231	177	200	192	189	209	261
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	322	300	273	243	262	236	381	437	1,130	1,134	1,121	1,212	1,955	2,604	2,725
+ Property, Plant & Equip, Net	141	144	133	104	88	71	75	73	131	146	176	204	210	216	188
+ Property, Plant & Equip	349	370	383	374	380	379	410	405	367	402	410	419	430	436	373
- Accumulated Depreciation	208	227	250	269	292	308	335	332	236	256	234	215	220	220	185
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	181	156	140	139	174	165	306	364	999	988	945	1,008	1,745	2,388	2,537
+ Total Intangible Assets	85	74	62	50	83	83	232	279	694	676	643	698	1,054	1,320	1,596
+ Goodwill	26	26	26	26	56	63	131	167	415	429	428	493	684	894	1,170
+ Other Intangible Assets	59	47	36	24	27	21	101	112	279	247	215	205	370	426	426
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	96	83	78	89	91	81	74	85	306	312	301	310	691	1,068	941
Total Assets	1,858	2,002	1,868	1,948	2,014	2,219	2,686	2,776	4,178	4,311	4,689	5,113	6,286	7,449	9,087
+ Payables & Accruals	1,061	1,141	892	964	1,050	1,222	1,075	1,231	1,628	1,869	2,203	2,219	2,794	3,572	4,879
+ Accounts Payable	882	983	736	820	905	1,070	899	978	1,276	1,461	1,780	1,785	2,255	3,060	4,264
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	179	159	156	145	145	152	176	253	352	408	423	434	538	512	615
+ ST Debt	1	1	115	124	108	155	336	306	255	358	312	648	580	550	225
+ ST Borrowings	1	- -	115	124	108	155	336	306	255	358	312	648	580	550	225
+ ST Finance Leases	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	47	40	44	51	50	61	89	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	47	40	44	51	50	61	89	62	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	-62	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1,109	1,182	1,052	1,139	1,208	1,439	1,500	1,537	1,884	2,227	2,515	2,866	3,373	4,122	5,104
+ LT Debt	116	80	67	63	89	40	297	196	858	438	362	292	593	531	1,361
+ LT Borrowings	115	80	66	61	89	40	297	196	858	438	362	292	593	531	1,361
+ LT Finance Leases	1	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	36	34	32	25	31	27	46	57	277	303	303	316	585	1,025	973
+ Accrued Liabilities	1	2	- -	1	- -	1	1	1	45	33	47	33	28	64	71
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	35	32	32	24	31	26	45	56	232	270	256	284	557	960	902
Total Noncurrent Liabilities	152	114	99	88	120	67	342	252	1,134	741	665	608	1,177	1,556	2,334
Total Liabilities	1,261	1,296	1,151	1,227	1,328	1,506	1,842	1,789	3,018	2,968	3,180	3,475	4,551	5,678	7,438
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	361	370	349	338	317	310	318	324	357	365	369	328	329	343	165
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	360	369	349	337	317	310	317	324	357	364	368	328	329	343	165
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	223	316	354	397	409	460	550	705	841	993	1,168	1,369	1,448	1,509	1,520
+ Other Equity	13	20	14	-13	-40	-56	-24	-42	-38	-15	-27	-59	-42	-81	-36
Equity Before Minority Interest	597	705	717	721	686	713	843	987	1,160	1,342	1,509	1,638	1,736	1,771	1,649
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	597	705	717	721	686	713	843	987	1,160	1,342	1,509	1,638	1,736	1,771	1,649
Total Liabilities & Equity	1,858	2,002	1,868	1,948	2,014	2,219	2,686	2,776	4,178	4,311	4,689	5,113	6,286	7,449	9,087
Shares Outstanding	44	45	42	40	37	35	36	35	35	35	35	34	33	32	31
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-12	-72	55	20	9	-7	527	358	998	667	570	776	904	822	1,228
Net Debt to Equity	-2.06	-10.23	7.66	2.78	1.3	-1.01	62.46	36.31	86.04	49.71	37.74	47.35	52.06	46.45	74.5
Tangible Common Equity Ratio	28.86	32.76	36.27	35.37	31.21	29.5	24.91	28.35	13.39	18.33	21.41	21.29	13.03	7.35	0.71
Current Ratio	1.38	1.44	1.52	1.5	1.45	1.38	1.54	1.52	1.62	1.43	1.42	1.36	1.28	1.18	1.25
Cash Conversion Cycle	23.21	25.67	33.8	38.93	34.87	31.19	40.69	50.89	52.28	52.47	47.73	46.43	47.69	29.31	17.51

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	100	93	71	76	76	85	91	164	159	173	219	281	281	250	157
+ Depreciation & Amortization	39	41	42	41	38	38	43	37	46	66	55	57	62	98	106
+ Non-Cash Items	23	21	18	22	26	27	44	33	40	37	52	28	26	51	93
+ Stock-Based Compensation	8	9	6	8	9	11	13	15	16	18	18	23	29	34	34
+ Deferred Income Taxes	5	9	3	4	5	11	19	9	7	-13	12	-9	-13	8	2
+ Asset Impairment Charge	8	2	4	8	5	3	3	3	- -	- -	- -	- -	- -	- -	13
+ Other Non-Cash Adj	2	2	4	3	7	2	9	5	17	33	21	14	10	9	44
+ Chg in Non-Cash Work Cap	-47	-88	-54	-28	41	-53	-484	58	-118	80	-163	-267	250	234	-52
+ (Inc) Dec in Accts Receiv	-79	-141	112	-108	-47	-169	-208	-47	-119	-133	-282	-427	-153	-1,053	-1,002
+ (Inc) Dec in Inventories	-8	27	-7	-36	-9	-51	-14	47	12	1	-149	54	76	54	-37
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	44	34	-130	111	121	206	-266	46	119	204	293	58	293	1,216	983
+ Inc (Dec) in Other	-4	-8	-29	5	-24	-40	3	12	-130	7	-25	48	34	16	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	116	67	76	110	181	96	-307	293	128	356	164	98	620	633	304
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-27	-30	-19	-10	-13	-12	-19	-17	-69	-24	-52	-71	-39	-47	-25
+ Acq of Fixed Prod Assets	-27	-30	-19	-10	-13	-12	-19	-17	-69	-24	-52	-71	-39	-47	-25
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-50	- -	-58	-50	-92	-50	- -	-22	-28	-25	-50	-108	-217	-200	-151
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-50	- -	-58	-50	-92	-50	- -	-22	-28	-25	-50	-108	-217	-200	-151
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-14	-4	- -	- -	-44	-10	-185	-74	-664	-6	- -	-68	-481	-270	-285
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-14	-4	- -	- -	-44	-10	-187	-75	-664	-6	- -	-68	-481	-270	-285
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	31	1	16	14	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-41	-34	-19	-8	-58	-21	-205	-92	-733	10	-21	-138	-505	-303	-310
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	24	-36	-14	-4	27	-51	269	-115	697	2,599	3,852	245	300	-71	486
+ Cash From Debt	1,404	1,385	1,710	1,537	2,584	3,574	5,288	3,926	4,629	6,061	7,907	4,678	4,588	5,122	6,022
+ Repayments of Debt	-1,380	-1,421	-1,724	-1,541	-2,556	-3,625	-5,018	-4,041	-3,932	-3,462	-4,055	-4,434	-4,288	-5,193	-5,536
+ Other Financing Activities	-42	21	-4	6	-19	43	128	-22	-92	-2,936	-3,964	-23	-99	-50	-252
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-68	-15	-76	-49	-83	-58	397	-159	578	-362	-161	114	-17	-321	82
Effect of Foreign Exchange Rates	-2	5	-7	-17	-17	-2	16	-5	- -	11	-6	-15	7	-18	23
Net Changes in Cash	7	19	-19	54	40	17	-115	42	-28	3	-19	74	98	8	76
EBITDA	192	196	176	176	169	196	238	275	304	352	386	477	496	521	482
EBITDA Margin (%)	3.62	3.69	3.41	3.31	3.15	3.57	3.55	3.88	3.93	4.22	4.09	4.57	5.4	5.99	5.84
Free Cash Flow	89	37	57	100	168	84	-326	275	59	331	112	27	580	586	279
Net Cash Paid for Acquisitions	14	4	- -	- -	44	10	185	74	664	6	- -	68	481	270	285
Free Cash Flow to Firm	94	41	61	104	172	89	-316	292	80	363	142	57	611	630	338
Free Cash Flow to Equity	113	1	43	99	195	34	-57	161	756	2,931	3,964	272	880	515	765
Free Cash Flow per Basic Share	1.95	0.84	1.33	2.44	4.41	2.32	-9.13	7.74	1.65	9.44	3.19	0.78	17.59	18.15	8.87
Price/Free Cash Flow	4.93	7.98	10.34	8.9	4.94	13.6	-4.82	4.73	12.83	7.1	18.21	21.72	10.02	8.53	8.03
Cash Flow to Net Income	1.15	0.73	1.07	1.46	2.39	1.13	-3.39	1.79	0.8	2.06	0.75	0.35	2.2	2.53	1.93
Capital Expenditures	-27	-30	-19	-10	-13	-12	-19	-17	-69	-24	-52	-71	-39	-47	-25