NSITNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
INSIGHT ENTERPRISES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$163.73+3.26 (+2.03%)
Close on Oct 19, 2026
- Market cap
- $4.94B
- P/E (TTM)
- 24.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
21.4%+5.8 pts over 5 years
Operating margin
4.1%+0.8 pts over 5 years
Net margin
1.9%−0.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.2% | -7.5% | -0.2% | +4.4% | |
| Gross profit | -0.3% | +2.5% | +6.3% | +9.4% | |
| Operating income | -13.8% | -6.8% | +4.3% | +10.2% | |
| Net income | -37.0% | -17.5% | -1.8% | +7.6% | |
| EPS, diluted | -25.8% | -14.1% | -0.0% | +9.4% | |
| Free cash flow | -52.3% | +117.4% | -3.4% | +5.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 12.1% | 13.8% | 9.2% | |
| Return on assets | 4.0% | 4.1% | 1.9% | |
| Current ratio | 1.38 | 1.43 | 1.25 | |
| Debt to equity | 0.06 | 0.33 | 0.83 | |
| Net debt to EBITDA | -0.87× | 0.91× | 2.27× | |
| Interest coverage | 17.2× | 6.5× | 3.9× | |
| Inventory turnover | 35.4× | 37.4× | 45.8× | |
| Capex to revenue | 0.2% | 0.3% | 0.3% | |
| Diluted shares | 36M | 35M | 32M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Insight Enterprises generated $1.82B from operations and spent $959.74M on capital expenditure, dividends and share buybacks. 24% of that went back into the business.
Generated
$1.82B
Used
$959.74M
Capital expenditure$233.57M24%Dividends$00%Share buybacks$726.17M76%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.9%
×Asset turnover1.00×
×Equity multiplier4.84×
=Return on equity, FY20259.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.9% | 1.00× | 4.84× | 9.2% |
| FY2024 | 2.9% | 1.27× | 3.92× | 14.2% |
| FY2023 | 3.1% | 1.61× | 3.38× | 16.7% |
| FY2022 | 2.7% | 2.13× | 3.11× | 17.8% |
| FY2021 | 2.3% | 2.10× | 3.16× | 15.4% |
| FY2020 | 2.1% | 1.97× | 3.39× | 13.8% |
| FY2019 | 2.1% | 2.22× | 3.24× | 14.8% |
| FY2018 | 2.3% | 2.59× | 2.98× | 17.9% |
| FY2017 | 1.4% | 2.73× | 3.15× | 11.6% |
| FY2016 | 1.5% | 2.59× | 3.03× | 12.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$157.35M
- Cash generatingOperating cash flow above zero$303.83M
- Return on assets improvedROA up on the prior year4.0% → 2.1%
- Earnings backed by cashOperating cash flow above net income$303.83M vs $157.35M
- Less leverageLong-term debt to assets fell7.1% → 15.0%
- Better liquidityCurrent ratio rose1.18 → 1.25
- No dilutionShare count did not rise38M → 32M
- Gross margin improvedGross margin up on the prior year20.30% → 21.36%
- More efficientAsset turnover rose1.38 → 1.11