INSIGHT ENTERPRISES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.2B | $8.7B | $9.2B | $10.4B | $9.4B |
| Cost of revenue | $6.5B | $6.9B | $7.5B | $8.8B | $8.0B |
| Gross profit | $1.8B | $1.8B | $1.7B | $1.6B | $1.4B |
| Selling, general & administrative | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B |
| Operating income | $334.9M | $388.6M | $419.8M | $413.7M | $332.1M |
| Interest expense | $84.8M | $58.0M | $41.1M | $39.5M | $40.5M |
| Pretax income | $225.8M | $332.9M | $377.9M | $374.4M | $292.6M |
| Income tax expense | $68.5M | $83.2M | $96.5M | $93.8M | $73.2M |
| Net income | $157.3M | $249.7M | $281.3M | $280.6M | $219.3M |
| Balance Sheet | |||||
| Cash and equivalents | $358.0M | $259.2M | $268.7M | $163.6M | $103.8M |
| Current assets | $6.4B | $4.8B | $4.3B | $3.9B | $3.6B |
| Total assets | $9.1B | $7.4B | $6.3B | $5.1B | $4.7B |
| Current liabilities | $5.1B | $4.1B | $3.4B | $2.9B | $2.5B |
| Total liabilities | $7.4B | $5.7B | $4.6B | $3.5B | $3.2B |
| Total debt | $1.4B | $864.1M | $940.5M | $637.9M | $361.6M |
| Stockholders' equity | $1.6B | $1.8B | $1.7B | $1.6B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $303.8M | $632.8M | $619.5M | $98.1M | $163.7M |
| Depreciation and amortization | $106.3M | $98.1M | $62.5M | $56.6M | $55.4M |
| Stock-based compensation | $33.7M | $34.0M | $29.0M | $22.7M | $18.2M |
| Capital expenditure | $24.5M | $46.8M | $39.3M | $70.9M | $52.1M |
| Free cash flow | $279.3M | $586.1M | $580.3M | $27.2M | $111.6M |
| Share repurchases | $151.1M | $200.0M | $217.1M | $107.9M | $50.0M |
Shares outstanding 30.2M · Free float 84.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.