INSIGHT ENTERPRISES INC

Listed Company

NSITCIK 0000932696NasdaqLarge AcceleratedRetail-Catalog & Mail-Order HousesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$8.25B

Net Income

$157.35M

Total Assets

$9.09B

Equity

$1.65B

Shares Out

31.00M

Op. Cash Flow

$303.83M

Business

INSIGHT ENTERPRISES INC provides technology solutions and services that help clients accelerate digital transformation and modernize business operations. It offers a comprehensive portfolio including hardware, software, cloud solutions, consulting, managed services, cybersecurity, data and AI, digital workplace and intelligent application development. The company operates through three primary operating segments aligned to geographies—North America, EMEA and APAC—delivering integrated solutions across product and services lines. It serves enterprise, commercial and public sector clients globally through direct sales, e-commerce, partner channels and a broad network of technology partners.

Summary from filing dated 2025-02-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total net sales	8,247	8,702	9,176	10,431	9,436
Total costs of goods sold	6,486	6,936	7,506	8,795	7,989
Gross profit	1,761	1,766	1,670	1,637	1,448
Selling and administrative expenses	1,386	1,343	1,236	1,217	1,117
Severance and restructuring expenses, net	37	32	6	4	−2
Acquisition and integration related expenses	4	3	7	2	0
Earnings from operations	335	389	420	414	332
Interest expense, net	85	58	41	39	—
Other (income) expense, net	24	−2	817,000	−230,000	−1
Earnings before income taxes	226	333	378	374	293
Income tax expense	68	83	97	94	73
Net earnings	157	250	281	281	219
Basic (in dollars per share)	5	7.73	8.53	8.04	6.27
Diluted (in dollars per share)	4.86	6.55	7.55	7.66	5.95
Basic (in shares)	31	32	33	35	35
Diluted (in shares)	32	38	37	37	37

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	358	259	269	164	104
Accounts receivable, net	5,517	4,172	3,568	3,272	2,937
Inventories	161	123	185	265	328
Contract assets, net	66	82	121	8	—
Other current assets	261	209	189	192	200
Total current assets	6,362	4,845	4,331	3,901	3,568
Long-term contract assets, net	53	87	133	0	—
Property and equipment, net	188	216	210	204	176
Goodwill	1,170	894	684	493	428
Intangible assets, net	426	426	370	205	215
Long-term accounts receivable	764	846	413	161	—
Other assets	123	135	146	149	301
Total assets	9,087	7,449	6,286	5,113	4,689
Accounts payabletrade	4,264	3,060	2,255	1,785	1,780
Accounts payableinventory financing facilities	225	218	232	301	312
Accrued expenses and other current liabilities	615	512	538	434	423
Current portion of long-term debt	8,000	333	348	346	36,000
Total current liabilities	5,104	4,122	3,373	2,866	2,515
Long-term debt	1,361	531	593	292	362
Deferred income taxes	71	64	28	33	47
Long-term accounts payable	715	800	354	127	—
Other liabilities	187	161	203	157	256
Total liabilities	7,438	5,678	4,551	3,475	3,180
Commitments and contingencies	—	—	—	—	—
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	0	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	310,000	318,000	326,000	340,000	349,000
Additional paid-in capital	165	343	329	328	368
Retained earnings	1,520	1,509	1,448	1,369	1,168
Accumulated other comprehensive loss foreign currency translation adjustments	−36	−81	−42	−59	−27
Total stockholders equity	1,649	1,771	1,736	1,638	1,509
Total liabilities and stockholders' equity	9,087	7,449	6,286	5,113	4,689

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net earnings	157	250	281	281	219
Depreciation and amortization	106	98	62	57	55
Provision for losses on accounts receivable	13	10	5	6	8
Non-cash stock-based compensation	34	34	29	23	18
Deferred income taxes	2	8	−13	−9	12
Amortization of debt issuance costs	4	6	5	6	17
Net loss on revaluation of warrant settlement liabilities	25	0	0	—	—
Net change on revaluation of earnout liabilities	25	−8	0	—	—
Earnout payments in excess of acquisition date fair value	−25	0	0	—	—
Impairment loss on long lived real estate assets	13	0	0	—	—
Other adjustments	2	1	234,000	2	−3
Increase in accounts receivable	−1,160	−656	−12	−406	−289
(Increase) decrease in inventories	−37	54	76	54	−149
Decrease (increase) in contract assets	49	58	−14	−3	−5
Decrease (increase) in long-term accounts receivable	109	−455	−127	−17	12
Decrease in other assets	3	16	34	48	−25
Increase in accounts payable	1,047	826	216	54	303
(Decrease) increase in long-term accounts payable	−108	442	112	8	−18
Increase (decrease) in accrued expenses and other liabilities	44	−52	−36	−4	9
Net cash provided by operating activities:	304	633	620	98	164
Proceeds from sale of assets	0	14	16	1	31
Purchases of property and equipment	−25	−47	−39	−71	−52
Acquisitions, net of cash and cash equivalents acquired	−285	−270	−481	−68	0
Net cash used in investing activities:	−310	−303	−505	−138	−21
Warrants settlement	−222	0	0	—	—
Repayment of principal on the Convertible Notes	−333	−17	0	0	—
Net borrowings (repayments) under inventory financing facilities	6	−14	−70	−8	−14
Proceeds from issuance of senior unsecured notes	0	500	0	0	—
Payment of debt issuance costs	−6	−9	0	0	—
Repurchases of common stock	−151	−200	−217	−108	−50
Earnout and acquisition related payments	−20	−20	−16	0	0
Other payments	−10	−8	−13	−14	−10
Net cash provided by (used in) financing activities:	82	−321	−17	114	−161
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	23	−18	7	−15	−6
Increase (decrease) in cash, cash equivalents and restricted cash	99	−9	105	60	−25

Filings

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