INSIGHT ENTERPRISES, INC. (NSIT)

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INSIGHT ENTERPRISES, INC.

NSIT • CIK 0000932696

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$1,669,525	$1,766,016	$1,761,427	$1,896,376
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$377,854	$332,913	$225,819	$298,454
Income Tax Expense (Benefit)	$96,545	$83,222	$68,472	$87,975
Net Income (Loss) Attributable to Parent	$281,309	$249,691	$157,347	$210,479
Revenue from Contract with Customer, Excluding Assessed Tax	$9,175,840	$8,701,698	$8,247,180	$8,579,625
Cost of Goods and Services Sold	$7,506,315	$6,935,682	$6,485,753	$6,683,249
Selling, General and Administrative Expense	$1,236,243	$1,343,151	$1,385,806	$1,462,877
Restructuring Charges	$6,091	$31,605	$37,131	$38,980
Business Combination, Acquisition Related Costs	$7,396	$2,676	$3,567	$3,582
Operating Income (Loss)	$419,795	$388,584	$334,923	$390,937
InterestExpenseNonoperating	—	$58,036	$84,846	$94,911
Other Nonoperating Income (Expense)	$-817	$2,365	$-24,258	$2,428
Weighted Average Number of Shares Outstanding, Basic	32,991,000	32,286,000	31,494,000	30,095,000
Weighted Average Number of Shares Outstanding, Diluted	37,241,000	38,136,000	32,347,000	29,460,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$268,730	$259,234	$358,020	$363,482
Accounts Receivable, after Allowance for Credit Loss, Current	$3,568,290	$4,172,104	$5,516,984	$7,815,930
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$132,780	$86,953	$53,176	$40,901
Inventory, Net	$184,605	$122,581	$160,648	$247,889
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$210,061	$215,678	$188,449	$186,314
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$120,518	$81,980	$65,745	$58,589
Goodwill	$684,345	$893,516	$1,169,734	$1,166,420
Other Assets, Current	$189,158	$208,723	$260,990	$309,554
Finite-Lived Intangible Assets, Net	$369,687	$426,493	$426,237	$383,589
Assets, Current	$4,331,301	$4,844,622	$6,362,387	$8,795,444
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	$412,666	$845,943	$763,923	$699,011
Other Assets, Noncurrent	$145,510	$135,373	$123,466	$122,071
Assets	$6,286,350	$7,448,578	$9,087,372	$11,393,750
Long-term Debt and Lease Obligation	$592,517	$531,233	$1,361,327	$1,475,089
Deferred Income Tax Liabilities, Net	$27,588	$64,459	$70,715	$70,477
Accounts Payable and Accrued Liabilities, Noncurrent	$353,794	$799,546	$715,494	$619,579
Other Liabilities, Noncurrent	$203,335	$160,527	$186,659	$189,622
Liabilities	$4,550,617	$5,677,967	$7,438,498	$9,788,725
Accounts Payable, Trade, Current	$2,255,183	$3,059,667	$4,263,796	$6,519,548
Accounts Payable, Other, Current	$231,850	$217,604	$225,035	$266,636
Accrued Liabilities, Current	$538,346	$512,052	$615,464	$647,774
Long-term Debt and Lease Obligation, Current	$348,004	$332,879	$8	$0
Liabilities, Current	$3,373,383	$4,122,202	$5,104,303	$7,433,958
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$326	$318	$310	$295
Additional Paid in Capital, Common Stock	$328,607	$342,893	$164,560	$171,931
Retained Earnings (Accumulated Deficit)	$1,448,412	$1,508,558	$1,520,404	$1,486,649
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-41,612	$-81,158	$-36,400	$-53,850
Stockholders' Equity Attributable to Parent	$1,735,733	$1,770,611	$1,648,874	$1,605,025
Preferred Stock, Shares Authorized	3,000,000	3,000,000	3,000,000	3,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	32,590,000	31,778,000	30,996,000	29,515,000
Operating Lease, Right-of-Use Asset	$84,956	$76,530	$73,180	$73,180
Operating Lease, Liability, Current	$20,582	$18,452	$19,633	$19,633
Operating Lease, Liability, Noncurrent	$71,033	$65,898	$60,416	$60,416

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,449	$-17,614	$22,993	$-11,287
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$105,067	$-9,318	$99,309	$54,995
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$270,785	$261,467	$360,776	$480,358
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$281,309	$249,691	$157,347	$210,479
Net Cash Provided by (Used in) Operating Activities	$619,531	$632,845	$303,827	$422,968
Proceeds from Sale of Property, Plant, and Equipment	$15,515	$13,751	$0	$7,985
Payments to Acquire Property, Plant, and Equipment	$39,252	$46,782	$24,520	$26,397
Payments to Acquire Businesses, Net of Cash Acquired	$481,464	$270,247	$285,283	$285,283
Net Cash Provided by (Used in) Investing Activities	$-505,201	$-303,278	$-309,803	$-303,695
Repayments of Convertible Debt	—	$16,895	$333,091	$0
Proceeds from Issuance of Unsecured Debt	—	$500,000	$0	$0
Payments of Debt Issuance Costs	—	$8,652	$6,487	$6,853
Payments for Repurchase of Common Stock	$217,108	$200,020	$151,118	$225,000
Payment for Contingent Consideration Liability, Financing Activities	$15,615	$20,286	$20,204	$25,660
Proceeds from (Payments for) Other Financing Activities	$-13,141	$-7,711	$-9,974	$-908
Net Cash Provided by (Used in) Financing Activities	$-16,712	$-321,271	$82,292	$-52,991
Depreciation, Depletion and Amortization	$62,476	$98,137	$106,320	$111,942
Accounts Receivable, Credit Loss Expense (Reversal)	$6,879	$10,038	$12,927	$20,044
Share-based Payment Arrangement, Noncash Expense	$28,951	$33,971	$33,738	$35,140
Deferred Income Tax Expense (Benefit)	$-13,080	$8,296	$1,890	$17,312
Amortization of Debt Issuance Costs and Discounts	$4,870	$5,591	$4,423	$3,787
Fair Value Adjustment of Warrants	—	—	$25,069	$0
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net	—	—	$-25,329	$-35,535
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	—	$-25,451	$-26,522
Gain (Loss) on Sale of Assets and Asset Impairment Charges	—	—	$-12,588	$-2,033
Increase (Decrease) in Accounts Receivable	$11,892	$656,092	$1,159,735	$2,424,762
Increase (Decrease) in Inventories	$-75,729	$-54,439	$37,396	$104,687
Increase (Decrease) in Contract with Customer, Asset	$13,840	$-58,433	$-48,884	$-32,860
Increase (Decrease) in Long-term Receivables, Current	$126,850	$454,887	$-108,956	$-68,159
Increase (Decrease) in Other Operating Assets	$-34,061	$-16,199	$-3,412	$-10,487
Increase (Decrease) in Accounts Payable	$216,229	$825,555	$1,047,396	$2,426,917
Increase (Decrease) in Accrued Liabilities	$-35,518	$-51,613	$43,625	$103,531
Operating Lease, Payments	$24,088	$28,734	$22,609	$22,609
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$28,675	$19,906	$11,814	$11,814
Interest Paid, Excluding Capitalized Interest, Operating Activities	$28,292	$35,232	$70,036	$70,036
Income Taxes Paid, Net	$104,495	$92,840	$74,070	$74,070
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$10,311	$10,311
IncomeTaxPaidFederalBeforeRefundReceived	—	—	$23,138	$23,138
IncomeTaxPaidFederalAfterRefundReceived	—	—	$18,569	$18,569
IncomeTaxPaidForeignAfterRefundReceived	—	—	$45,190	$45,190

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Import this data to Google Sheets with:

=jivedata("NSIT","financials")

Full statements spill as a table. For one cell: =jivedata("NSIT","Revenue") or =jivedata("NSIT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.