Insight Enterprises (NSIT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
8.7B
Gross Profit
1.8B
20.30%
Operating Income
422.9M
4.86%
Net Income
249.7M
2.87%
EPS (Diluted)
$6.55
Balance Sheet Metrics
Total Assets
7.4B
Total Liabilities
5.7B
Shareholders Equity
1.8B
Debt to Equity
3.21
Cash Flow Metrics
Operating Cash Flow
674.4M
Free Cash Flow
586.1M
Revenue & Profitability Trend
Insight Enterprises Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8.7B | 9.2B | 10.4B | 9.4B | 8.3B |
| Cost of Goods Sold | 6.9B | 7.5B | 8.8B | 8.0B | 7.0B |
| Gross Profit | 1.8B | 1.7B | 1.6B | 1.4B | 1.3B |
| Operating Expenses | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B |
| Operating Income | 422.9M | 433.3M | 419.9M | 330.4M | 286.2M |
| Pre-tax Income | 332.9M | 377.9M | 374.4M | 292.6M | 228.5M |
| Income Tax | 83.2M | 96.5M | 93.8M | 73.2M | 55.8M |
| Net Income | 249.7M | 281.3M | 280.6M | 219.3M | 172.6M |
| EPS (Diluted) | $6.55 | $7.55 | $7.66 | $5.95 | $4.87 |
Income Statement Trend
Insight Enterprises Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.8B | 4.3B | 3.9B | 3.6B | 3.2B |
| Non-Current Assets | 2.6B | 2.0B | 1.2B | 1.1B | 1.1B |
| Total Assets | 7.4B | 6.3B | 5.1B | 4.7B | 4.3B |
| Liabilities | |||||
| Current Liabilities | 4.1B | 3.4B | 2.9B | 2.5B | 2.2B |
| Non-Current Liabilities | 1.6B | 1.2B | 608.1M | 664.6M | 740.8M |
| Total Liabilities | 5.7B | 4.6B | 3.5B | 3.2B | 3.0B |
| Equity | |||||
| Total Shareholders Equity | 1.8B | 1.7B | 1.6B | 1.5B | 1.3B |
Balance Sheet Composition
Insight Enterprises Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 249.7M | 281.3M | 280.6M | 219.3M | 172.6M |
| Operating Cash Flow | 674.4M | 648.2M | 95.6M | 147.3M | 293.2M |
| Investing Activities | |||||
| Capital Expenditures | -46.8M | -39.3M | -70.9M | -52.1M | -24.2M |
| Investing Cash Flow | -303.3M | -505.2M | -137.8M | -21.1M | 9.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -5.5B | -4.4B | -4.3B | -262.7M | -793.2M |
| Free Cash Flow | 586.1M | 580.3M | 27.2M | 111.6M | 331.4M |
Cash Flow Trend
Insight Enterprises Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.51
Forward P/E
11.89
Price to Book
2.68
Price to Sales
0.51
PEG Ratio
11.89
Profitability Ratios
Profit Margin
2.26%
Operating Margin
3.98%
Return on Equity
11.37%
Return on Assets
3.39%
Financial Health
Current Ratio
1.23
Debt to Equity
76.80
Beta
1.20
Per Share Data
EPS (TTM)
$5.03
Book Value per Share
$49.85
Revenue per Share
$262.51
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nsit | 4.3B | 26.51 | 2.68 | 11.37% | 2.26% | 76.80 |
| TD Synnex | 10.7B | 15.95 | 1.32 | 8.48% | 1.16% | 53.76 |
| Arrow Electronics | 6.5B | 17.33 | 1.10 | 6.63% | 1.40% | 47.41 |
| Avnet | 4.3B | 14.32 | 0.89 | 6.42% | 1.43% | 57.98 |
| Pc Connection | 1.7B | 19.97 | 1.93 | 10.11% | 3.05% | 0.35 |
| ScanSource | 936.4M | 14.91 | 1.05 | 7.32% | 2.27% | 16.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.