Insight Enterprises, Inc. (NSIT) financial statements: income statement, balance sheet and cash flow
Insight Enterprises, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Insight Enterprises, Inc. reported revenue of $8.2B (-5.2% year on year) and net income of $157.3M (-37.0% year on year).
Income statement
Insight Enterprises, Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Total net sales
$8.2B
$8.7B
$9.2B
$10.4B
Total costs of goods sold
$6.5B
$6.9B
$7.5B
$8.8B
Gross profit
$1.8B
$1.8B
$1.7B
$1.6B
Selling and administrative expenses
$1.4B
$1.3B
$1.2B
$1.2B
Severance and restructuring expenses, net
$37.1M
$31.6M
$6.1M
$4.2M
Acquisition and integration related expenses
$3.6M
$2.7M
$7.4M
$2.0M
Earnings from operations
$334.9M
$388.6M
$419.8M
$413.7M
Interest expense, net
$84.8M
$58.0M
$41.1M
$39.5M
Other (income) expense, net
$24.3M
($2.4M)
$817.0K
($230.0K)
Earnings before income taxes
$225.8M
$332.9M
$377.9M
$374.4M
Income tax expense
$68.5M
$83.2M
$96.5M
$93.8M
Net earnings
$157.3M
$249.7M
$281.3M
$280.6M
Basic (in dollars per share)
$5.00
$7.73
$8.53
$8.04
Diluted (in dollars per share)
$4.86
$6.55
$7.55
$7.66
Basic (in shares)
31.5M
32.3M
33.0M
34.9M
Diluted (in shares)
32.3M
38.1M
37.2M
36.6M
Insight Enterprises, Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Total net sales
$2.4B
$2.1B
$2.0B
$2.1B
Total costs of goods sold
$1.9B
$1.7B
$1.6B
$1.6B
Gross profit
$521.6M
$462.2M
$434.2M
$442.3M
Selling and administrative expenses
$384.6M
$384.0M
$332.9M
$352.3M
Severance and restructuring expenses, net
$5.8M
$6.5M
$5.4M
$3.4M
Acquisition and integration related expenses
$265.0K
$1.0K
$2.8M
$76.0K
Earnings from operations
$131.0M
$71.7M
$93.1M
$86.5M
Interest expense, net
$24.4M
$23.6M
$23.3M
$22.4M
Other (income) expense, net
$248.0K
($1.5M)
($888.0K)
$13.0K
Earnings before income taxes
$106.3M
$49.5M
$70.7M
$64.2M
Income tax expense
$28.7M
$19.5M
$19.7M
$17.2M
Net earnings
$77.6M
$30.0M
$50.9M
$46.9M
Basic (in usd per share)
$2.58
$0.97
$1.62
$1.48
Diluted (in usd per share)
$2.57
$0.97
$1.62
$1.46
Basic (in shares)
30.0M
30.8M
31.4M
31.8M
Diluted (in shares)
30.2M
30.9M
31.5M
32.1M
Balance sheet
Insight Enterprises, Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$358.0M
$259.2M
$268.7M
$163.6M
Accounts receivable, net
$5.5B
$4.2B
$3.6B
$3.3B
Inventories
$160.6M
$122.6M
$184.6M
$265.2M
Contract assets, net
$65.7M
$82.0M
$120.5M
—
Other current assets
$261.0M
$208.7M
$189.2M
$199.5M
Total current assets
$6.4B
$4.8B
$4.3B
$3.9B
Long-term contract assets, net
$53.2M
$87.0M
$132.8M
—
Property and equipment, net
$188.4M
$215.7M
$210.1M
$204.3M
Goodwill
$1.2B
$893.5M
$684.3M
$493.0M
Intangible assets, net
$426.2M
$426.5M
$369.7M
$205.0M
Long-term accounts receivable
$763.9M
$845.9M
$412.7M
—
Other assets
$123.5M
$135.4M
$145.5M
$309.6M
Total assets
$9.1B
$7.4B
$6.3B
$5.1B
Accounts payable—trade
$4.3B
$3.1B
$2.3B
$1.8B
Accounts payable—inventory financing facilities
$225.0M
$217.6M
$231.8M
$301.3M
Accrued expenses and other current liabilities
$615.5M
$512.1M
$538.3M
$433.8M
Current portion of long-term debt
$8.0K
$332.9M
$348.0M
$346.2M
Total current liabilities
$5.1B
$4.1B
$3.4B
$2.9B
Long-term debt
$1.4B
$531.2M
$592.5M
$291.7M
Deferred income taxes
$70.7M
$64.5M
$27.6M
$32.8M
Long-term accounts payable
$715.5M
$799.5M
$353.8M
—
Other liabilities
$186.7M
$160.5M
$203.3M
$283.6M
Total liabilities
$7.4B
$5.7B
$4.6B
$3.5B
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued
0
0
0
0
Common stock, $0.01 par value, 100,000 shares authorized; 30,996 and 31,778 shares issued and outstanding in 2025 and 2024, respectively
310.0K
318.0K
326.0K
340.0K
Additional paid-in capital
$164.6M
$342.9M
$328.6M
$327.9M
Retained earnings
$1.5B
$1.5B
$1.4B
$1.4B
Accumulated other comprehensive loss – foreign currency translation adjustments
($36.4M)
($81.2M)
($41.6M)
($58.8M)
Total stockholders’ equity
$1.6B
$1.8B
$1.7B
$1.6B
Total liabilities and stockholders' equity
$9.1B
$7.4B
$6.3B
$5.1B
Insight Enterprises, Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$363.5M
$440.6M
$547.0M
$309.1M
Accounts receivable, net of allowance for doubtful accounts of $22,391 and $48,064, respectively
$7.8B
$6.4B
$5.5B
$5.5B
Inventories
$247.9M
$251.6M
$149.0M
$147.5M
Contract assets, net
$58.6M
$59.6M
$63.1M
$63.9M
Other current assets
$309.6M
$279.1M
$265.6M
$300.3M
Total current assets
$8.8B
$7.5B
$6.5B
$6.3B
Long-term contract assets, net
$40.9M
$46.6M
$59.4M
$64.9M
Property and equipment, net of accumulated depreciation and amortization of $195,811 and $184,730, respectively
$186.3M
$187.2M
$186.4M
$191.2M
Goodwill
$1.2B
$1.2B
$902.3M
$905.2M
Intangible assets, net of accumulated amortization of $361,507 and $320,553, respectively
$383.6M
$404.8M
$373.9M
$393.8M
Long-term accounts receivable, net
$699.0M
$673.9M
$756.9M
$748.1M
Other assets
$122.1M
$121.8M
$118.8M
$125.6M
Total assets
$11.4B
$10.1B
$8.9B
$8.7B
Accounts payable—trade
$6.5B
$4.8B
$4.3B
$4.2B
Accounts payable—inventory financing facilities
$266.6M
$259.6M
$240.3M
$220.8M
Accrued expenses and other current liabilities
$647.8M
$1.1B
$513.6M
$507.2M
Current portion of long-term debt
$0
$13.0K
$5.0K
$13.0K
Total current liabilities
$7.4B
$6.1B
$5.0B
$4.9B
Long-term debt
$1.5B
$1.5B
$1.4B
$1.3B
Deferred income taxes
$70.5M
$69.5M
$70.2M
$51.1M
Long-term accounts payable
$619.6M
$613.7M
$705.1M
$701.1M
Other liabilities
$189.6M
$166.4M
$132.1M
$150.7M
Total liabilities
$9.8B
$8.5B
$7.3B
$7.1B
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued
0
0
0
0
Common stock, $0.01 par value, 100,000 shares authorized; 29,515 shares at June 30, 2026 and $30,996 shares at December 31, 2025 issued and outstanding
295.0K
302.0K
310.0K
314.0K
Additional paid-in capital
$171.9M
$164.7M
$156.8M
$150.6M
Retained earnings
$1.5B
$1.5B
$1.5B
$1.5B
Accumulated other comprehensive loss – foreign currency translation adjustments
($53.9M)
($42.6M)
($44.8M)
($35.1M)
Total stockholders’ equity
$1.6B
$1.6B
$1.6B
$1.6B
Total liabilities and stockholders' equity
$11.4B
$10.1B
$8.9B
$8.7B
Cash flow statement
Insight Enterprises, Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net earnings
$157.3M
$249.7M
$281.3M
$280.6M
Depreciation and amortization
$106.3M
$98.1M
$62.5M
$56.6M
Provision for losses on accounts receivable
$12.9M
$10.0M
$6.9M
$6.1M
Non-cash stock-based compensation
$33.7M
$34.0M
$29.0M
$22.7M
Deferred income taxes
$1.9M
$8.3M
($13.1M)
($9.3M)
Amortization of debt issuance costs
$4.4M
$5.6M
$4.9M
$6.1M
Net loss on revaluation of warrant settlement liabilities
$25.1M
—
—
—
Net change on revaluation of earnout liabilities
$25.3M
($7.8M)
—
—
Earnout payments in excess of acquisition date fair value
($25.5M)
—
—
—
Impairment loss on long lived real estate assets
$12.6M
—
—
—
Other adjustments
$2.0M
$1.1M
($1.6M)
$2.0M
Increase in accounts receivable
($1.2B)
($656.1M)
($11.9M)
($406.4M)
(Increase) decrease in inventories
($37.4M)
$54.4M
$75.7M
$53.7M
Decrease (increase) in contract assets
$48.9M
$58.4M
($13.8M)
—
Decrease (increase) in long-term accounts receivable
$109.0M
($454.9M)
($126.8M)
—
Decrease in other assets
$3.4M
$16.2M
$34.1M
$27.9M
Increase in accounts payable
$1.0B
$825.6M
$216.2M
$53.6M
(Decrease) increase in long-term accounts payable
($107.5M)
$441.9M
$111.8M
—
Increase (decrease) in accrued expenses and other liabilities
$43.6M
($51.6M)
($35.5M)
$4.4M
Net cash provided by operating activities:
$303.8M
$632.8M
$619.5M
$98.1M
Proceeds from sale of assets
$0
$13.8M
$15.5M
$1.3M
Purchases of property and equipment
($24.5M)
($46.8M)
($39.3M)
($70.9M)
Acquisitions, net of cash and cash equivalents acquired
($285.3M)
($270.2M)
($481.5M)
($68.2M)
Net cash used in investing activities:
($309.8M)
($303.3M)
($505.2M)
($137.8M)
Borrowings on ABL revolving credit facility
$6.0B
$4.6B
$4.6B
$4.7B
Repayments on ABL revolving credit facility
($5.2B)
($5.2B)
($4.3B)
($4.4B)
Warrants settlement
($222.0M)
—
—
—
Repayment of principal on the Convertible Notes
($333.1M)
($16.9M)
—
—
Net borrowings (repayments) under inventory financing facilities
$6.4M
($13.6M)
($70.4M)
—
Proceeds from issuance of senior unsecured notes
$0
$500.0M
—
—
Payment of debt issuance costs
($6.5M)
($8.7M)
—
—
Repurchases of common stock
($151.1M)
($200.0M)
($217.1M)
($107.9M)
Earnout and acquisition related payments
($20.2M)
($20.3M)
($15.6M)
—
Other payments
($10.0M)
($7.7M)
($13.1M)
($14.5M)
Net cash provided by (used in) financing activities:
$82.3M
($321.3M)
($16.7M)
$114.0M
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances
$23.0M
($17.6M)
$7.4M
($14.5M)
Increase (decrease) in cash, cash equivalents and restricted cash
$99.3M
($9.3M)
$105.1M
$59.7M
Cash, cash equivalents and restricted cash at beginning of period
$261.5M
$270.8M
$165.7M
$106.0M
Cash, cash equivalents and restricted cash at end of period
$360.8M
$261.5M
$270.8M
$165.7M
Insight Enterprises, Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net earnings
$107.6M
$30.0M
$105.4M
$54.4M
Depreciation and amortization
$57.3M
$28.5M
$78.0M
$51.7M
Provision for losses on accounts receivable
$9.4M
$3.4M
$6.7M
$2.3M
Provision for losses on contract assets
($744.0K)
—
$3.9M
$3.9M
Non-cash stock-based compensation
$19.3M
$8.2M
$26.8M
$17.9M
Net change on revaluation of earnout liabilities
$25.6M
$25.3M
$19.2M
$15.4M
Earnout payments in excess of acquisition date fair value
($1.1M)
($1.1M)
($25.5M)
—
Deferred income taxes
$1.7M
($1.2M)
$5.1M
($13.7M)
Net loss on revaluation of warrant settlement liabilities
$0
$0
$25.1M
$25.1M
Impairment loss on long lived real estate asset
$2.0M
$1.4M
$12.6M
$12.6M
Amortization of debt issuance costs
$1.7M
$850.0K
$3.4M
$2.3M
Other adjustments
$61.0K
($330.0K)
($1.1M)
($843.0K)
Increase in accounts receivable
($2.4B)
($960.0M)
($1.2B)
($1.1B)
Increase in inventories
($90.5M)
($92.0M)
($25.4M)
($23.2M)
Decrease in contract assets
$20.2M
$12.0M
$42.5M
$36.2M
Decrease in long-term accounts receivable
$62.3M
$88.1M
$93.9M
$103.1M
Increase in other assets
($54.3M)
($14.8M)
($20.8M)
($61.4M)
Increase in accounts payable
$2.3B
$601.8M
$1.1B
$950.4M
Decrease in long-term accounts payable
($93.5M)
($100.1M)
($99.2M)
($103.5M)
Increase (decrease) in accrued expenses and other liabilities
$16.9M
$402.4M
($19.7M)
($43.0M)
Net cash provided by (used in) operating activities:
$20.1M
$32.4M
$150.1M
($99.0M)
Proceeds from sale of assets
$8.0M
—
$0
$0
Purchases of property and equipment
($13.9M)
($6.0M)
($17.6M)
($12.0M)
Net cash used in investing activities:
($5.9M)
($6.0M)
($17.6M)
($12.0M)
Borrowings on ABL revolving credit facility
$3.1B
$1.5B
$4.8B
$3.1B
Repayments on ABL revolving credit facility
($3.0B)
($1.4B)
($4.0B)
($2.3B)
Warrants settlement
$0
$0
($222.0M)
($222.0M)
Repayment of principal on the Convertible Notes
$0
$0
($333.1M)
($333.1M)
Net borrowings under inventory financing facilities
$42.6M
$35.0M
$21.9M
$2.1M
Payment of debt issuance costs
($366.0K)
—
$0
$0
Repurchases of common stock
($150.0M)
($75.0M)
($151.1M)
($76.1M)
Earnout and acquisition related payments
($5.5M)
($5.5M)
($20.2M)
$0
Other payments
($3.1M)
($2.6M)
($11.1M)
($12.2M)
Net cash provided by financing activities:
$3.8M
$64.3M
$136.5M
$139.1M
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances
($12.3M)
($7.8M)
$19.0M
$22.0M
Increase in cash, cash equivalents and restricted cash
$5.8M
$82.9M
$288.0M
$50.1M
Cash, cash equivalents and restricted cash at beginning of period
$360.8M
$360.8M
$261.5M
$261.5M
Cash, cash equivalents and restricted cash at end of period