Insight Enterprises, Inc.
Insight Enterprises, Inc.
NSIT
Valuace
35
Růst
60
Zdraví
60
Cena
$ 68.11
Dnes
-1.36 (-1.60%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,247.28,247.28,701.79,175.810,431.29,436.18,340.67,731.27,080.16,703.65,485.55,373.15,316.25,144.35,301.45,287.24,809.9
Cost of Revenues6,485.86,485.86,935.77,506.38,794.67,988.67,040.66,593.16,086.45,785.14,742.44,656.84,603.84,445.54,581.84,578.14,163.8
Gross Profit1,761.41,761.41,766.01,669.51,636.61,447.61,299.91,138.1993.7918.6743.1716.3712.4698.9719.7709.2646.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,048.32,003.82,091.52,103.62,072.72,087.92,161.72,379.52,236.02,266.3
Cost of Revenues1,569.91,569.71,649.21,697.11,633.01,655.81,708.31,938.61,799.91,857.4
Gross Profit478.4434.2442.3406.5439.6432.1453.4440.9436.2408.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,236.21,216.71,117.11,013.8880.7756.5723.3585.2584.9577.0564.9565.2556.7519.1
Depreciation & Amortization106.3106.398.162.563.154.878.662.637.542.638.138.040.641.541.239.138.0
Total Operating Expenses1,376.61,385.81,377.41,236.21,216.71,117.11,013.8880.7756.5723.3585.2584.9577.0564.9565.2556.7519.1
Operating Income384.9375.6388.6419.8413.7332.1271.6240.6233.5179.3148.8126.5131.0121.2148.2147.4124.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0298.2309.8
Depreciation & Amortization28.726.325.925.525.825.924.621.917.815.6
Total Operating Expenses361.4332.9335.9346.4375.0339.2322.3340.9298.2309.8
Operating Income117.0101.3106.560.164.792.9131.1100.0137.991.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.01.11.21.10.81.11.21.51.70.7
Interest Expense84.884.858.041.139.540.541.628.522.819.28.67.26.06.36.16.97.7
Other Expense-159.1-149.8-55.7-41.9-39.3-39.5-43.1-28.9-3.6-18.2-10.8-5.8-6.1-14.3-5.2-5.5-4.9
IBT225.8225.8332.9377.9374.4292.6228.5211.7211.9159.1139.5119.2124.4114.5144.7141.7115.2
Income Tax Expense68.568.583.296.593.873.255.852.348.268.454.843.348.743.551.941.539.7
Net Income157.3157.3249.7281.3280.6219.3172.6159.4163.790.784.775.975.771.092.8100.275.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.012.0
Interest Expense23.623.322.415.614.716.614.212.69.412.0
Other Expense-45.0-30.6-42.3-41.1-12.4-17.7-13.7-11.8-9.7-11.8
IBT72.070.764.219.052.375.1117.488.2122.280.1
Income Tax Expense20.019.717.211.515.216.929.921.231.619.8
Net Income52.050.946.97.537.058.287.467.090.660.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.53$8.04$6.27$4.92$4.49$4.60$2.54$2.35$2.00$1.84$1.65$2.09$2.20$1.63
EPS Diluted$0.00$0.00$0.00$7.55$7.66$5.95$4.87$4.43$4.55$2.50$2.32$1.98$1.83$1.64$2.07$2.18$1.61
Shares Outstanding31.031.532.333.034.935.035.135.535.635.736.138.041.143.044.445.546.2
Diluted Shares Outstanding31.032.338.137.236.636.935.436.036.036.236.438.341.443.344.846.046.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.78$1.85
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.42$1.62
Shares Outstanding31.031.431.831.831.832.232.632.632.632.6
Diluted Shares Outstanding31.031.532.134.737.238.338.638.437.537.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents256.3259.2268.7163.6103.8128.3114.7142.7105.8202.9188.0164.5126.8152.1128.3123.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments256.3259.2268.7163.6103.8128.3114.7142.7105.8202.9188.0164.5126.8152.1128.3123.8
Accounts Receivable4,232.64,254.13,688.83,272.42,936.72,685.42,511.41,931.71,814.61,436.71,315.11,309.21,257.91,371.41,208.31,136.0
Inventory145.5122.6184.6265.2328.1185.7190.8148.5231.5216.8171.6167.8136.0132.1158.6157.4
Other Current Assets265.1208.7189.2199.5199.6177.0231.1115.7152.5127.277.062.957.529.523.149.3
Total Current Assets4,899.54,844.64,331.33,900.73,568.33,176.53,048.02,338.62,304.31,983.61,751.71,717.91,594.71,701.61,535.71,489.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents547.0309.1321.9259.2317.4256.3379.1268.7244.3196.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments547.0309.1321.9259.2317.4256.3379.1268.7244.3196.0
Accounts Receivable5,542.75,543.14,678.14,254.13,983.24,232.63,673.93,688.83,072.13,666.1
Inventory149.0147.5149.2122.6151.0145.5169.5184.6184.2248.2
Other Current Assets265.6300.3241.0208.7208.8265.1218.9189.2209.6229.6
Total Current Assets6,504.36,300.05,390.14,844.64,660.54,899.54,441.44,331.33,710.24,339.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment211.9292.2210.1204.3176.3146.0130.973.075.370.988.3104.2132.8143.5140.7141.4
Goodwill872.8893.5684.3493.0428.3429.4415.1166.8131.462.656.226.326.326.326.316.5
Intangible Assets460.8426.5369.7205.0214.8246.9278.6112.2100.820.727.023.635.847.459.069.1
Long-Term Investments767.5845.9-47.80.0-47.1-33.2-44.60.00.00.00.00.00.00.00.00.0
Other Long-Term Assets88.0142.4558.2276.8301.4312.0305.577.456.829.127.917.619.618.825.212.8
Total Long-Term Assets2,453.32,604.01,955.01,211.91,120.81,134.31,130.1437.4381.3235.7262.4230.3273.1300.0321.9313.6
Total Assets7,352.87,448.66,286.45,112.64,689.14,310.74,178.22,775.92,685.72,219.32,014.01,948.11,867.72,001.51,857.61,803.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment186.4191.2215.2292.2214.9211.9208.4210.1205.5201.6
Goodwill902.3905.2896.6893.5888.8872.8680.9684.3559.4495.0
Intangible Assets373.9393.8409.3426.5448.7460.8354.1369.7220.0189.4
Long-Term Investments816.3748.1886.0845.9933.7767.5740.7545.4-33.4-32.2
Other Long-Term Assets118.8190.5125.3142.4139.888.0118.512.7383.1316.5
Total Long-Term Assets2,397.82,428.82,532.42,604.02,625.92,453.32,125.91,955.01,368.01,202.6
Total Assets8,902.08,728.86,911.37,448.67,286.47,352.86,567.26,286.45,078.25,542.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,973.33,059.72,255.22,086.42,091.71,818.21,529.61,282.21,218.51,225.21,011.8942.7851.0982.6882.4881.7
Short-Term Debt550.6568.9579.9346.20.01.11.71.416.60.51.50.80.20.61.01.0
Other Current Liabilities487.6493.6538.3400.9423.5408.1352.2190.7175.9151.9144.6144.6156.5158.6178.7187.5
Current Liabilities4,011.44,122.23,373.42,866.42,515.32,227.51,883.51,536.71,500.01,438.71,208.11,138.91,051.81,182.11,109.21,137.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4,267.44,167.43,518.93,059.72,683.32,973.32,422.62,255.21,722.22,224.4
Short-Term Debt240.3220.80.0568.9567.6550.6558.6579.9619.8680.3
Other Current Liabilities513.6507.2866.9493.6493.2487.6517.7538.3393.3408.6
Current Liabilities5,021.34,895.44,385.84,122.23,744.14,011.43,499.03,373.42,735.33,313.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt663.1597.1663.6291.7361.6437.6857.7195.5296.640.389.062.566.980.0115.691.6
Capital Leases0.00.071.00.00.00.00.00.00.00.00.02.30.70.60.00.0
Def. Tax Liability52.464.527.632.847.133.244.60.70.70.90.20.90.42.31.25.0
Total Liabilities5,505.35,678.04,550.63,474.53,179.92,968.33,017.91,789.01,842.21,505.91,328.31,226.91,150.81,296.21,260.81,258.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,392.61,325.0961.2597.1754.4663.1550.0663.6323.9338.0
Capital Leases0.00.00.00.00.00.00.071.01.50.1
Def. Tax Liability70.251.156.964.572.852.423.327.633.432.2
Total Liabilities7,321.37,123.35,320.35,678.05,520.15,505.34,811.73,373.43,452.23,973.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.40.40.40.40.40.40.40.40.40.40.5
Retained Earnings1,569.81,508.61,448.41,368.71,167.7993.2841.1704.7550.2459.5408.7397.0353.9315.9223.1149.3
Comprehensive Income-57.1-81.2-41.6-58.8-27.1-15.5-38.2-41.7-24.3-56.1-40.0-13.313.919.712.917.9
Total Common Equity1,847.51,770.61,735.71,638.11,509.21,342.41,160.3987.0843.5713.4685.7721.2716.9705.3596.8545.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings1,468.51,489.61,516.11,508.61,471.51,569.81,482.31,448.41,357.81,297.6
Comprehensive Income-44.8-35.1-70.4-81.2-39.9-57.1-53.7-41.6-59.3-47.0
Total Common Equity1,580.71,605.51,590.91,770.61,766.31,847.51,755.51,735.71,626.01,569.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,213.61,166.11,172.4637.9361.6438.7859.4196.9313.240.790.563.367.280.6116.692.6
Book Value1,847.51,770.61,735.71,638.11,509.21,342.41,160.3987.0843.5713.4685.7721.2716.9705.3596.8545.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,580.71,605.51,590.91,770.61,766.31,847.51,755.51,735.71,626.01,569.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income305.3157.3249.7281.3280.6219.3172.6159.4163.790.784.775.975.771.092.8100.275.5
Depreciation & Amortization79.8106.398.162.556.655.465.646.237.542.638.138.040.641.541.239.138.0
Stock-Based Compensation29.20.034.029.022.718.217.716.015.412.811.18.97.86.48.57.97.0
Change Working Capital331.3-52.4233.9249.7-266.8-162.680.2-117.858.3-482.8-53.341.1-28.4-54.5-87.9-46.8-47.7
Change In Accounts Receivable-382.2-1,001.9-656.16.9-406.4-289.0-132.6-119.0-46.9-208.1-169.0-47.2-108.0111.5-141.2-78.9-153.9
Change In Accounts Payable641.9939.9825.6216.253.6303.4152.2-0.629.8-237.5193.6113.6121.5-130.756.445.2157.6
Change In Inventories95.5-37.454.475.753.7-148.91.011.946.5-14.0-50.7-9.2-35.7-7.427.5-8.2-39.2
Other Non-cash Items-66.390.78.810.214.221.532.716.68.712.14.711.510.98.13.910.77.4
Cash from Operations724.50.00.0619.598.1163.7355.6127.9292.6-305.495.8180.5110.376.167.4115.798.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.050.946.97.537.058.287.467.090.660.2
Depreciation & Amortization28.326.325.925.825.825.924.621.917.815.6
Stock-Based Compensation0.08.99.18.87.80.08.98.02.79.5
Change Working Capital57.1160.6-268.6-1.5124.017.6-55.4147.794.6144.4
Change In Accounts Receivable179.7-10.3-701.1-391.4-375.7114.1-572.9-25.3-354.2570.2
Change In Accounts Payable-160.9150.3533.5417.0465.2-169.6549.7184.5385.9-478.2
Change In Inventories-12.0-2.12.8-26.026.00.022.312.10.660.5
Other Non-cash Items19.5-16.415.545.228.63.2-20.66.94.13.8
Cash from Operations0.00.00.00.00.00.00.00.0205.8225.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.7-24.5-46.8-39.3-70.9-52.1-24.2-69.1-17.3-19.2-12.3-13.4-10.0-19.0-30.2-27.1-18.0
Acquisitions-741.9-285.3-270.2-481.5-68.20.0-6.4-664.3-74.5-185.4-10.3-44.20.0-3.8-3.8-13.8-5.1
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities4.00.00.015.51.331.040.30.00.00.01.40.02.53.80.00.00.0
Cash from Investing-786.60.00.0-505.2-137.8-21.19.7-733.4-91.7-204.6-21.2-57.6-7.5-19.0-34.0-40.9-23.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.0-5.6-4.8-7.1-14.4-13.7-12.2-6.5-10.2-15.9
Acquisitions-285.30.00.00.00.03.9-260.40.0-398.6-82.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-408.8-98.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,597.00.00.0229.2-4,441.8-4,040.5-3,462.1-3,932.0-4,044.4-5,025.1-3,624.2-2,556.3-1,540.9-1,724.5-1,421.0-1,421.7-1,273.1
Debt Issued2,125.61,166.1-6.3763.64,718.13,963.43,041.44,594.43,928.15,297.53,574.42,583.51,537.11,711.11,385.01,445.71,365.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.02.62.60.00.0
Repurchase of Common Stock-35.0-151.1-200.0-217.1-107.9-50.0-25.0-27.9-22.10.0-50.0-91.8-50.4-57.80.0-50.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0-1,707.70.0-1,404.50.0
Other Financing Activities1,544.90.00.0-28.84,663.73,929.13,125.34,537.53,907.45,422.23,616.32,565.41,542.83,411.61,403.82,808.11,255.1
Cash from Financing123.70.00.0-16.7114.0-161.4-361.8577.6-159.0397.1-57.9-82.7-48.5-75.7-14.6-68.0-17.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0227.3-74.1
Debt Issued1,632.987.2584.6-204.9-155.9108.4105.0528.8134.262.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-75.0-76.10.00.0-165.00.0-35.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-8.4-0.5
Cash from Financing0.00.00.00.00.00.00.00.0218.9-74.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash60.398.8-9.3105.159.7-24.614.3-28.036.8-97.114.923.537.7-25.323.84.655.7
Closing Cash Balance256.3358.0261.5270.8165.7106.0130.6116.3144.3105.8202.9188.0164.5126.8152.1128.3123.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-189.0237.9-12.762.6-58.361.1-122.8110.424.448.3
Closing Cash Balance358.0547.0309.1324.1261.5319.8256.3379.1268.7246.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow679.8279.3586.1580.327.2111.6331.458.8275.4-324.783.5167.1100.357.037.388.680.2
Real Free Cash Flow650.7279.3552.1551.34.593.4313.742.8260.0-337.572.5158.292.650.628.780.773.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow146.8243.5-181.970.9200.7111.033.6240.7195.6209.9
Real Free Cash Flow146.8234.6-191.062.1192.9111.024.8232.7192.9200.4
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