NSIT - Insight Enterprises, Inc.
NASDAQ
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Technology
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Information Technology Services
Tempe,
United States
Type: Equity
NSIT price evolution
NSIT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $256.31 | $379.11 | $268.73 | |
| Short term investments | ||||
| Net receivables | $3983.25 | $4791.56 | $4191.93 | $3980.96 |
| Inventory | $151.01 | $145.46 | $169.46 | $184.6 |
| Total current assets | $4660.51 | $4899.48 | $4441.35 | $4331.3 |
| Long term investments | ||||
| Property, plant & equipment | $214.88 | $211.85 | $208.37 | $210.06 |
| Goodwill & intangible assets | $1333.59 | $1035.02 | $1054.03 | |
| Total noncurrent assets | $2453.33 | $2125.89 | $1955.05 | |
| Total investments | ||||
| Total assets | $7286.44 | $7352.81 | $6567.24 | $6286.35 |
| Current liabilities | ||||
| Accounts payable | $2918.51 | $3800.17 | $3215.93 | $2840.83 |
| Deferred revenue | ||||
| Short long term debt | $332 | $331.57 | $348 | |
| Total current liabilities | $3744.13 | $4011.42 | $3498.97 | $3373.38 |
| Long term debt | $754.38 | $663.08 | $550.01 | $592.52 |
| Total noncurrent liabilities | $1493.85 | $1312.78 | $1177.23 | |
| Total debt | $995.07 | $881.57 | $940.52 | |
| Total liabilities | $5520.14 | $5505.27 | $4811.75 | $4550.62 |
| Shareholders' equity | ||||
| Retained earnings | $1471.55 | $1569.77 | $1482.33 | $1448.41 |
| Other shareholder equity | -$39.9 | -$57.13 | -$53.7 | -$41.61 |
| Total shareholder equity | $1847.55 | $1755.49 | $1735.73 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $268.73 | $163.64 | $103.84 | $128.31 |
| Short term investments | ||||
| Net receivables | $3980.96 | $3272.37 | $2936.73 | $2685.45 |
| Inventory | $184.6 | $265.15 | $328.1 | $185.65 |
| Total current assets | $4331.3 | $3900.67 | $3568.31 | $3176.45 |
| Long term investments | ||||
| Property, plant & equipment | $210.06 | $280.42 | $176.26 | $146.02 |
| Goodwill & intangible assets | $1054.03 | $698.03 | $643.13 | $676.28 |
| Total noncurrent assets | $1955.05 | $1211.91 | $1120.77 | $1134.28 |
| Total investments | ||||
| Total assets | $6286.35 | $5112.58 | $4689.08 | $4310.73 |
| Current liabilities | ||||
| Accounts payable | $2840.83 | $2086.39 | $2091.73 | $1818.24 |
| Deferred revenue | ||||
| Short long term debt | $348 | $346.23 | $0.04 | $1.1 |
| Total current liabilities | $3373.38 | $2866.41 | $2515.26 | $2227.46 |
| Long term debt | $592.52 | $291.67 | $361.57 | $437.58 |
| Total noncurrent liabilities | $1177.23 | $608.11 | $664.6 | $740.84 |
| Total debt | $940.52 | $637.9 | $361.61 | $438.69 |
| Total liabilities | $4550.62 | $3474.51 | $3179.85 | $2968.3 |
| Shareholders' equity | ||||
| Retained earnings | $1448.41 | $1368.66 | $1167.69 | $993.25 |
| Other shareholder equity | -$41.61 | -$58.8 | -$27.09 | -$15.46 |
| Total shareholder equity | $1735.73 | $1638.07 | $1509.23 | $1342.43 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2161.66 | $2379.49 | ||
| Cost of revenue | $1708.3 | $1938.56 | ||
| Gross Profit | $453.37 | $440.93 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $317.23 | $337.43 | ||
| Total operating expenses | $322.29 | $340.94 | ||
| Operating income | $131.07 | $99.99 | ||
| Income from continuing operations | ||||
| EBIT | $131.54 | $100.75 | ||
| Income tax expense | $29.91 | $21.16 | ||
| Interest expense | $14.19 | $12.56 | ||
| Net income | ||||
| Net income | $87.44 | $67.03 | ||
| Income (for common shares) | $87.44 | $67.03 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9175.84 | $10431.19 | $9436.11 | $8340.58 |
| Cost of revenue | $7506.31 | $8794.62 | $7988.56 | $7040.64 |
| Gross Profit | $1669.53 | $1636.57 | $1447.56 | $1299.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1236.24 | $1216.66 | $1117.13 | $1013.76 |
| Total operating expenses | $1249.73 | $1222.87 | $1115.5 | $1028.37 |
| Operating income | $419.8 | $413.7 | $332.06 | $271.57 |
| Income from continuing operations | ||||
| EBIT | $418.98 | $413.93 | $333.07 | $270.05 |
| Income tax expense | $96.55 | $93.83 | $73.21 | $55.81 |
| Interest expense | $41.12 | $39.5 | $40.52 | $41.59 |
| Net income | ||||
| Net income | $281.31 | $280.61 | $219.34 | $172.64 |
| Income (for common shares) | $281.31 | $280.61 | $219.34 | $172.64 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $87.44 | $67.03 | $90.61 | |
| Operating activities | ||||
| Depreciation | $24.57 | $21.89 | $17.78 | |
| Business acquisitions & disposals | -$264.37 | -$398.59 | ||
| Stock-based compensation | $8.86 | $8.04 | $2.74 | |
| Total cash flows from operations | $45.78 | $247.18 | $205.79 | |
| Investing activities | ||||
| Capital expenditures | -$8.19 | -$6.48 | -$10.18 | |
| Investments | ||||
| Total cash flows from investing | -$288.87 | -$272.57 | -$6.48 | -$408.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$35 | |||
| Net borrowings | $105.43 | -$63.61 | $227.31 | |
| Total cash flows from financing | -$82.52 | $104.64 | -$125.27 | $218.92 |
| Effect of exchange rate | $2.66 | -$0.65 | -$5.07 | $8.52 |
| Change in cash and equivalents | $49 | -$122.79 | $110.36 | $24.46 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $281.31 | $280.61 | $219.34 | $172.64 |
| Operating activities | ||||
| Depreciation | $62.48 | $56.61 | $55.42 | $65.56 |
| Business acquisitions & disposals | -$481.46 | -$68.25 | $33.89 | |
| Stock-based compensation | $28.95 | $22.71 | $18.2 | $17.73 |
| Total cash flows from operations | $619.53 | $98.11 | $163.71 | $355.58 |
| Investing activities | ||||
| Capital expenditures | -$23.74 | -$69.59 | -$21.07 | -$24.18 |
| Investments | ||||
| Total cash flows from investing | -$505.2 | -$137.84 | -$21.07 | $9.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$217.11 | -$107.92 | -$50 | -$25 |
| Net borrowings | $229.15 | $236.4 | -$101.36 | -$328.13 |
| Total cash flows from financing | -$16.71 | $114.01 | -$161.38 | -$361.79 |
| Effect of exchange rate | $7.45 | -$14.53 | -$5.86 | $10.79 |
| Change in cash and equivalents | $105.07 | $59.74 | -$24.61 | $14.29 |
News
Fundamentals
| Market cap | $3.33B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 31.76M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.24 |
| Quick ratio | 1.20 |