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NSIT · Nasdaq · United States · Retail-Catalog & Mail-Order Houses
In shortINSIGHT ENTERPRISES INC is profitable, generates cash and carries moderate debt, with revenue shrinking (−5.2% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.1% | 30/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.9% | 28/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.2% | 46/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.8% | 52/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.25× | 37/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.83× | 65/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.27× | 49/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.95× | 23/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.93 | 21/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.4% | 34/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.78× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 11.0% | 70/100 |
| Operating margin volatility | 0.4% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -7.5% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -14.1% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 9,436 | 10,431 | 9,176 | 8,702 | 8,247 |
| Cost of revenue | 7,989 | 8,795 | 7,506 | 6,936 | 6,486 |
| Gross profit | 1,448 | 1,637 | 1,670 | 1,766 | 1,761 |
| Selling, general & admin | 1,117 | 1,217 | 1,236 | 1,343 | 1,386 |
| Operating income | 332 | 414 | 420 | 389 | 335 |
| Interest expense | 41 | 39 | 41 | 58 | 85 |
| Pre-tax income | 293 | 374 | 378 | 333 | 226 |
| Income tax | 73 | 94 | 97 | 83 | 68 |
| Net income | 219 | 281 | 281 | 250 | 157 |
| Diluted EPS | $5.95 | $7.66 | $7.55 | $6.55 | $4.86 |
| Diluted shares (millions) | 37 | 37 | 37 | 38 | 32 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.93 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026