NSIT · XBRL financial data

Insight Enterprises financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NSIT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers2,2662,236*2,3792,1622,0882,073*2,1042,0912,0042,048*2,1282,399
Cost of goods and services sold1,8571,800*1,9391,7081,6561,633*1,6971,6491,5701,570*1,6661,878
Gross profit409436*441453432440*406442434478*462522
Selling, general and administrative310298*337317330358*339352333361*384385
Operating income (loss)92132*1001319365*60879395*72131
Interest expense129*13141715*16222324*2424
Other income (expense)0(0)*10(1)2*(25)(0)10*1(0)
Income tax expense (benefit)2032*21301715*11172020*1929
Net income (loss)6091*67875837*8475152*3078
Earnings per share, basic USD per share1.852.78*2.062.691.811.16*0.241.481.621.68*0.972.58
Earnings per share, diluted USD per share1.622.42*1.742.271.520.99*0.221.461.621.67*0.972.57
Weighted average shares, basic millions of shares3333*33333232*32323131*3130
Weighted average shares, diluted millions of shares3738*38393837*35323231*3130

Balance sheet

CSV

Fiscal quarters (NSIT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents244269379256317259322309547358441363
Accounts receivable3,0723,5683,5734,1433,8974,1724,6095,4795,4805,5176,4227,816
Inventory184185169145151123149147149161252248
Total current assets3,7104,3314,4414,8994,6614,8455,3906,3006,5046,3627,4538,795
Property and equipment, net206210———216———188——
Right-of-use asset—85———77———73——
Goodwill5596846818738898948979059021,1701,1681,166
Total assets5,0786,2866,5677,3537,2867,4497,9238,7298,9029,08710,05511,394
Accrued liabilities3955385184884935126065075146151,053648
Total current liabilities2,7353,3733,4994,0113,7444,1224,3864,8955,0215,1046,1347,434
Lease liability, non-current—71———66———60——
Total liabilities3,4524,5514,8125,5055,5205,6786,3327,1237,3217,4388,4539,789
Retained earnings1,3581,4481,4821,5701,4721,5091,5161,4901,4681,5201,4801,487
Total stockholders' equity1,6261,7361,7551,8481,7661,7711,5911,6051,5811,6491,6031,605
Total liabilities and equity5,0786,2866,5677,3537,2867,4497,9238,7298,9029,08710,05511,394
Common shares outstanding (cover page) millions of shares333333333232323131313029

Cash flows

CSV

Fiscal quarters (NSIT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6091*67875837*8475152*3078
Stock-based compensation10*3*8998*9997*811*
Depreciation and amortization1618*22252626*26262628*2829
Net cash from operating activities226*206*24746*125*215*78(177)*249*154*32(12)*
Purchases of property and equipment16*10*612*14*14*75*6*7*68*
Net cash from investing activities(99)*(409)*(6)(273)*(10)*(14)*(7)(5)*(6)*(292)*(6)0*
Share repurchases0*0*350*165*0*076*75*0*7575*
Net cash from financing activities(75)*219*(125)105*(62)*(239)*(15)155*(3)*(54)*64(60)*
Net change in cash48*24*110(123)*61*(58)*63(13)*238*(189)*83(77)*

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Insight Enterprises3632,399(12)*29.3M29.7 quarters 10-QJun 30, 2026
Wayfair1,0653,519360*not reported— 10-QJun 30, 2026
QVC1,5121,765154*1— 10-QJun 30, 2026
Chewy6113,330137*not reported— 10-QAug 2, 2026
Revolve Group285356(24)*not reported— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.