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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -8.25%
Quick Ratio 5.02 % -50.4%
Debt-to-equity 263 % +18.5%
Return On Equity 17.5 % +5.79%
Return On Assets 4.83 % -6.22%
Operating Margin 5.03 % +22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.6M shares -8.4%
Common Stock, Shares, Outstanding 32.6M shares +0.05%
Entity Public Float 4.07B USD +52.5%
Common Stock, Value, Issued 326K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.6M shares -1.62%
Weighted Average Number of Shares Outstanding, Diluted 38.6M shares +4.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.04B USD -6.87%
Operating Income (Loss) 455M USD +13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 408M USD +14.7%
Income Tax Expense (Benefit) 102M USD +13.4%
Net Income (Loss) Attributable to Parent 305M USD +15.1%
Earnings Per Share, Basic 9.37 USD/shares +20.3%
Earnings Per Share, Diluted 8.05 USD/shares +11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 256M USD +30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.14B USD +13%
Inventory, Net 145M USD -41.4%
Other Assets, Current 265M USD +15.5%
Assets, Current 4.9B USD +12.9%
Property, Plant and Equipment, Net 210M USD +2.84%
Operating Lease, Right-of-Use Asset 85M USD +11.5%
Goodwill 873M USD +76.3%
Other Assets, Noncurrent 140M USD -55.7%
Assets 7.35B USD +32.7%
Accrued Liabilities, Current 488M USD +19.3%
Liabilities, Current 4.01B USD +21.1%
Long-term Debt and Lease Obligation 663M USD +96.2%
Deferred Income Tax Liabilities, Net 52.4M USD +62.6%
Operating Lease, Liability, Noncurrent 71M USD +12.2%
Other Liabilities, Noncurrent 170M USD -41.3%
Liabilities 5.51B USD +38.6%
Retained Earnings (Accumulated Deficit) 1.57B USD +21%
Stockholders' Equity Attributable to Parent 1.85B USD +17.8%
Liabilities and Equity 7.35B USD +32.7%

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 32.6M shares +0.05%
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 258M USD +30.5%
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 27.9M USD +9.97%
Payments to Acquire Property, Plant, and Equipment 6.48M USD -28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 295M USD +11.8%
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 11.7M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.8M USD +14.8%
Amortization of Intangible Assets 51.9M USD +54.3%
Depreciation, Depletion and Amortization 79.8M USD +35.2%
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%