INSIGHT ENTERPRISES INC

EDGAR

Annual consolidated revenue for 2025: about USD 8.247B, using the latest reported figures. The previous period, 2024, was about USD 8.702B.

Watchlist

Latest quarter

Revenue

2.4 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Revenue: 2399497000 USD Source

Operating margin

5.46%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 130967000 USD Source
  • Revenue: 2399497000 USD Source

Operating cash flow

-12.2 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20140000 USD Source
  • Operating Cash Flow: 32383000 USD Source

Free cash flow

-20.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20140000 USD Source
  • Operating Cash Flow: 32383000 USD Source
  • Capital Expenditure: 13855000 USD Source
  • Capital Expenditure: 5995000 USD Source
Cash and cash equivalents
363 million USD Source
Exact value

363482000 USD

Long-term debt including current maturities
Not available
Shares outstanding
29.5 million shares Source
Exact value

29515000 shares

Reported share-count change

-6.06% · -1.91 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 31420000 shares · 2025-06-30· Source
  • 29515000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.58 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 2003845000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 8247180000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 6198883000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 2127986000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 2399497000 USD · 2026-04-01 – 2026-06-30 Source

Net income

210 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 50947000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 157347000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 105393000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 30009000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 77569000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

423 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 150057000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -99001000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 303827000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 150057000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 32383000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 20140000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 32383000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

26.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 17551000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 11978000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 24520000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 17551000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5995000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 13855000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5995000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

397 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 150057000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -99001000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 303827000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 150057000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 32383000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 20140000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 32383000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 17551000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 11978000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 24520000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 17551000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5995000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 13855000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5995000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.2%

    Prior period

    USD 8.7 billion

    –

    Current period

    USD 8.25 billion

    –

    Exact inputs and evidence

    8247180000 − 8701698000 = -454518000 USD

    8701698000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8247180000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -37%

    Prior period

    USD 249.69 million

    –

    Current period

    USD 157.35 million

    –

    Exact inputs and evidence

    157347000 − 249691000 = -92344000 USD

    249691000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    157347000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -52%

    Prior period

    USD 632.85 million

    –

    Current period

    USD 303.83 million

    –

    Exact inputs and evidence

    303827000 − 632845000 = -329018000 USD

    632845000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    303827000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -47.6%

    Prior period

    USD 46.78 million

    –

    Current period

    USD 24.52 million

    –

    Exact inputs and evidence

    24520000 − 46782000 = -22262000 USD

    46782000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    24520000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 8.25 billion 100% of revenue
  • Operating costs Derived USD 7.91 billion 96% of revenue
  • Operating income USD 334.92 million 4.1% of revenue
  • Tax, interest and other Derived USD 177.58 million 2.2% of revenue
  • Net income USD 157.35 million 1.9% of revenue

Cash

  • Operating cash flow USD 303.83 million 3.7% of revenue
  • Capital expenditure USD 24.52 million 0.3% of revenue
  • Free cash flow Derived USD 279.31 million 3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 97%
  • 2017 97%
  • 2018 97%
  • 2019 97%
  • 2020 97%
  • 2021 96%
  • 2022 96%
  • 2023 95%
  • 2024 96%
  • 2025 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-315485515000 5336683000 Derived 148832000 64142000 Derived 84690000 83811000 Derived
Source
2017 2017-01-01 – 2017-12-316703623000 6524358000 Derived 179265000 88582000 Derived 90683000 -326296000 Derived
Source
2018 2018-01-01 – 2018-12-317080136000 6846653000 Derived 233483000 69806000 Derived 163677000 275396000 Derived
Source
2019 2019-01-01 – 2019-12-317731190000 7490596000 Derived 240594000 81187000 Derived 159407000 58790000 Derived
Source
2020 2020-01-01 – 2020-12-318340579000 8069004000 Derived 271575000 98935000 Derived 172640000 331398000 Derived
Source
2021 2021-01-01 – 2021-12-319436113000 9104052000 Derived 332061000 112716000 Derived 219345000 111632000 Derived
Source
2022 2022-01-01 – 2022-12-3110431191000 10017491000 Derived 413700000 133092000 Derived 280608000 27167000 Derived
Source
2023 2023-01-01 – 2023-12-319175840000 8756045000 Derived 419795000 138486000 Derived 281309000 580279000 Derived
Source
2024 2024-01-01 – 2024-12-318701698000 8313114000 Derived 388584000 138893000 Derived 249691000 586063000 Derived
Source
2025 2025-01-01 – 2025-12-318247180000 7912257000 Derived 334923000 177576000 Derived 157347000 279307000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.3B8.4B5.6B2.8B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue5485515000
2017Revenue6703623000
2018Revenue7080136000
2019Revenue7731190000
2020Revenue8340579000
2021Revenue9436113000
2022Revenue10431191000
2023Revenue9175840000
2024Revenue8701698000
2025Revenue8247180000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.9%15.0%5.1%-4.8%-14.8%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year2.1%
2017Year over year22.2%
2018Year over year5.6%
2019Year over year9.2%
2020Year over year7.9%
2021Year over year13.1%
2022Year over year10.5%
2023Year over year-12%
2024Year over year-5.2%
2025Year over year-5.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.1% 2025
Net margin 1.9% 2025
Free cash flow margin 3.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7%4.3%0.9%-2.4%-5.8%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin2.7%
2017Operating margin2.7%
2018Operating margin3.3%
2019Operating margin3.1%
2020Operating margin3.3%
2021Operating margin3.5%
2022Operating margin4%
2023Operating margin4.6%
2024Operating margin4.5%
2025Operating margin4.1%
2016Net margin1.5%
2017Net margin1.4%
2018Net margin2.3%
2019Net margin2.1%
2020Net margin2.1%
2021Net margin2.3%
2022Net margin2.7%
2023Net margin3.1%
2024Net margin2.9%
2025Net margin1.9%
2016Free cash flow margin1.5%
2017Free cash flow margin-4.9%
2018Free cash flow margin3.9%
2019Free cash flow margin0.8%
2020Free cash flow margin4%
2021Free cash flow margin1.2%
2022Free cash flow margin0.3%
2023Free cash flow margin6.3%
2024Free cash flow margin6.7%
2025Free cash flow margin3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 303.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.708.0M435.5M162.9M-109.7M-382.3M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow96077000
2017Operating cash flow-307066000
2018Operating cash flow292647000
2019Operating cash flow127876000
2020Operating cash flow355582000
2021Operating cash flow163711000
2022Operating cash flow98106000
2023Operating cash flow619531000
2024Operating cash flow632845000
2025Operating cash flow303827000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 279.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.659.1M394.5M129.9M-134.7M-399.3M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow83811000
2017Free cash flow-326296000
2018Free cash flow275396000
2019Free cash flow58790000
2020Free cash flow331398000
2021Free cash flow111632000
2022Free cash flow27167000
2023Free cash flow580279000
2024Free cash flow586063000
2025Free cash flow279307000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets67.9%
2017Liabilities / assets68.6%
2018Liabilities / assets64.4%
2019Liabilities / assets72.2%
2020Liabilities / assets68.9%
2021Liabilities / assets67.8%
2022Liabilities / assets68%
2023Liabilities / assets72.4%
2024Liabilities / assets76.2%
2025Liabilities / assets81.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.75×1.31×0.87×0.44×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.38×
2017Current assets / current liabilities1.54×
2018Current assets / current liabilities1.52×
2019Current assets / current liabilities1.62×
2020Current assets / current liabilities1.43×
2021Current assets / current liabilities1.42×
2022Current assets / current liabilities1.36×
2023Current assets / current liabilities1.28×
2024Current assets / current liabilities1.18×
2025Current assets / current liabilities1.25×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 84.69 million
Exact value

Exact value: 84690000 USD

2016-01-01 – 2016-12-31: 84690000 USD Inspect Net Income Open source
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USD 96.08 million
Exact value

Exact value: 96077000 USD

2016-01-01 – 2016-12-31: 96077000 USD Inspect Operating Cash Flow Open source
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USD 12.27 million
Exact value

Exact value: 12266000 USD

2016-01-01 – 2016-12-31: 12266000 USD Inspect Capital Expenditure Open source
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USD 83.81 million
Calculation and evidence

96077000 − 12266000 USD

Exact free cash flow: 83811000 USD

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2017 2017-01-01 – 2017-12-31
USD 90.68 million
Exact value

Exact value: 90683000 USD

2017-01-01 – 2017-12-31: 90683000 USD Inspect Net Income Open source
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−USD 307.07 million
Exact value

Exact value: -307066000 USD

2017-01-01 – 2017-12-31: -307066000 USD Inspect Operating Cash Flow Open source
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USD 19.23 million
Exact value

Exact value: 19230000 USD

2017-01-01 – 2017-12-31: 19230000 USD Inspect Capital Expenditure Open source
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−USD 326.3 million
Calculation and evidence

-307066000 − 19230000 USD

Exact free cash flow: -326296000 USD

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2018 2018-01-01 – 2018-12-31
USD 163.68 million
Exact value

Exact value: 163677000 USD

2018-01-01 – 2018-12-31: 163677000 USD Inspect Net Income Open source
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USD 292.65 million
Exact value

Exact value: 292647000 USD

2018-01-01 – 2018-12-31: 292647000 USD Inspect Operating Cash Flow Open source
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USD 17.25 million
Exact value

Exact value: 17251000 USD

2018-01-01 – 2018-12-31: 17251000 USD Inspect Capital Expenditure Open source
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USD 275.4 million
Calculation and evidence

292647000 − 17251000 USD

Exact free cash flow: 275396000 USD

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2019 2019-01-01 – 2019-12-31
USD 159.41 million
Exact value

Exact value: 159407000 USD

2019-01-01 – 2019-12-31: 159407000 USD Inspect Net Income Open source
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USD 127.88 million
Exact value

Exact value: 127876000 USD

2019-01-01 – 2019-12-31: 127876000 USD Inspect Operating Cash Flow Open source
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USD 69.09 million
Exact value

Exact value: 69086000 USD

2019-01-01 – 2019-12-31: 69086000 USD Inspect Capital Expenditure Open source
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USD 58.79 million
Calculation and evidence

127876000 − 69086000 USD

Exact free cash flow: 58790000 USD

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2020 2020-01-01 – 2020-12-31
USD 172.64 million
Exact value

Exact value: 172640000 USD

2020-01-01 – 2020-12-31: 172640000 USD Inspect Net Income Open source
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USD 355.58 million
Exact value

Exact value: 355582000 USD

2020-01-01 – 2020-12-31: 355582000 USD Inspect Operating Cash Flow Open source
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USD 24.18 million
Exact value

Exact value: 24184000 USD

2020-01-01 – 2020-12-31: 24184000 USD Inspect Capital Expenditure Open source
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USD 331.4 million
Calculation and evidence

355582000 − 24184000 USD

Exact free cash flow: 331398000 USD

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2021 2021-01-01 – 2021-12-31
USD 219.35 million
Exact value

Exact value: 219345000 USD

2021-01-01 – 2021-12-31: 219345000 USD Inspect Net Income Open source
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USD 163.71 million
Exact value

Exact value: 163711000 USD

2021-01-01 – 2021-12-31: 163711000 USD Inspect Operating Cash Flow Open source
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USD 52.08 million
Exact value

Exact value: 52079000 USD

2021-01-01 – 2021-12-31: 52079000 USD Inspect Capital Expenditure Open source
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USD 111.63 million
Calculation and evidence

163711000 − 52079000 USD

Exact free cash flow: 111632000 USD

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2022 2022-01-01 – 2022-12-31
USD 280.61 million
Exact value

Exact value: 280608000 USD

2022-01-01 – 2022-12-31: 280608000 USD Inspect Net Income Open source
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USD 98.11 million
Exact value

Exact value: 98106000 USD

2022-01-01 – 2022-12-31: 98106000 USD Inspect Operating Cash Flow Open source
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USD 70.94 million
Exact value

Exact value: 70939000 USD

2022-01-01 – 2022-12-31: 70939000 USD Inspect Capital Expenditure Open source
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USD 27.17 million
Calculation and evidence

98106000 − 70939000 USD

Exact free cash flow: 27167000 USD

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2023 2023-01-01 – 2023-12-31
USD 281.31 million
Exact value

Exact value: 281309000 USD

2023-01-01 – 2023-12-31: 281309000 USD Inspect Net Income Open source
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USD 619.53 million
Exact value

Exact value: 619531000 USD

2023-01-01 – 2023-12-31: 619531000 USD Inspect Operating Cash Flow Open source
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USD 39.25 million
Exact value

Exact value: 39252000 USD

2023-01-01 – 2023-12-31: 39252000 USD Inspect Capital Expenditure Open source
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USD 580.28 million
Calculation and evidence

619531000 − 39252000 USD

Exact free cash flow: 580279000 USD

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2024 2024-01-01 – 2024-12-31
USD 249.69 million
Exact value

Exact value: 249691000 USD

2024-01-01 – 2024-12-31: 249691000 USD Inspect Net Income Open source
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USD 632.85 million
Exact value

Exact value: 632845000 USD

2024-01-01 – 2024-12-31: 632845000 USD Inspect Operating Cash Flow Open source
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USD 46.78 million
Exact value

Exact value: 46782000 USD

2024-01-01 – 2024-12-31: 46782000 USD Inspect Capital Expenditure Open source
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USD 586.06 million
Calculation and evidence

632845000 − 46782000 USD

Exact free cash flow: 586063000 USD

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2025 2025-01-01 – 2025-12-31
USD 157.35 million
Exact value

Exact value: 157347000 USD

2025-01-01 – 2025-12-31: 157347000 USD Inspect Net Income Open source
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USD 303.83 million
Exact value

Exact value: 303827000 USD

2025-01-01 – 2025-12-31: 303827000 USD Inspect Operating Cash Flow Open source
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USD 24.52 million
Exact value

Exact value: 24520000 USD

2025-01-01 – 2025-12-31: 24520000 USD Inspect Capital Expenditure Open source
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USD 279.31 million
Calculation and evidence

303827000 − 24520000 USD

Exact free cash flow: 279307000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

211 filings · 18,117 latest values · 18,117 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000932696, 932696, NSIT, edgar:932696

Also known as INSIGHT ENTERPRISES INC, INSIGHT ENTERPRISES, INC.