Insight Enterprises, Inc.
Description
Insight Enterprises, Inc., together with its subsidiaries, provides information technology, hardware, software, and services in the United States and internationally. The company offers modern platforms/infrastructure that manages and supports cloud and data platforms, modern networks, and edge technologies; cybersecurity solutions automates and connects modern platform securely; data and artificial intelligence modernizes data platforms and architectures, and build data analytics and AI solutions; modern workplace and apps; and intelligent edge solutions that gathers and utilizes data for real-time decision making. It also provides software maintenance solutions that offers clients to obtain software upgrades, bug fixes, help desk, and other support services; vendor direct support services contracts; and cloud/software-as-a-service subscription products. In addition, the company designs, procures, deploys, implements, and manages solutions that combine hardware, software, and services to help businesses. It serves construction, esports, financial services, health care and life sciences, manufacturing, retail and restaurant, service providers, small to medium business, and travel and tourism industries. Insight Enterprises, Inc., was founded in 1988 and is headquartered in Chandler, Arizona.
About
Earnings
Date | Estimate EPS | Actual EPS | Difference | % Surprise |
---|---|---|---|---|
Oct 29, 2025 | — | — | — | — |
Jul 30, 2025 | — | — | — | — |
Apr 30, 2025 | — | — | — | — |
Feb 6, 2025 | 2.86 | — | — | — |
Earnings estimate
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
---|---|---|---|---|
Number of analysts | — | 3 | — | 5 |
Average estimate | — | 2.21 | — | 10.48 |
Low estimate | — | 1.96 | — | 10.12 |
High estimate | — | 2.43 | — | 10.89 |
Last year EPS | — | 2.37 | — | 9.53 |
Growth estimates
Analyst Ratings
Date | Firm | Action | Rating | Price Target |
---|---|---|---|---|
Nov 15, 2024 |
Redburn Atlantic
Harry Read
|
Initiates | Buy | Announces $220 |
Nov 4, 2024 |
Barrington Research
Vincent Colicchio
|
Maintains | Outperform | ▼ Lowers $225 → $205 |
Sep 20, 2024 |
Barrington Research
Vincent Colicchio
|
Maintains | Outperform | Maintains $225 |
Aug 5, 2024 |
Barrington Research
Vincent Colicchio
|
Maintains | Outperform | Maintains $225 |
Aug 2, 2024 |
JP Morgan
Joseph Cardoso
|
Maintains | Neutral | ▼ Lowers $233 → $225 |
Jul 17, 2024 |
Stifel
Matthew Schultheis
|
Maintains | Hold | ▲ Raises $192 → $200 |
May 9, 2024 |
Barrington Research
Vincent Colicchio
|
Maintains | Outperform | ▲ Raises $211 → $225 |
May 3, 2024 |
JP Morgan
Joseph Cardoso
|
Maintains | Neutral | ▲ Raises $193 → $195 |
Apr 23, 2024 |
Barrington Research
Vincent Colicchio
|
Maintains | Outperform | Maintains $211 |
Apr 15, 2024 |
Stifel
Matthew Schultheis
|
Maintains | Hold | ▲ Raises $170 → $192 |
Apr 11, 2024 |
JP Morgan
Joseph Cardoso
|
Maintains | Neutral | ▲ Raises $188 → $193 |
Mar 5, 2024 |
Barrington Research
Vincent Colicchio
|
Reiterates | Outperform | Maintains $211 |
Feb 16, 2024 |
Barrington Research
Vincent Colicchio
|
Maintains | Outperform | ▲ Raises $184 → $211 |
Dec 4, 2023 |
Barrington Research
Vincent Colicchio
|
Maintains | Outperform | ▲ Raises $168 → $184 |
Sep 11, 2023 |
Barrington Research
Vincent Colicchio
|
Reiterates | Outperform | Maintains $168 |
Aug 14, 2023 |
Barrington Research
|
Maintains | Outperform | — |
May 8, 2023 |
Barrington Research
Vincent Colicchio
|
Maintains | Outperform | ▼ Lowers $150 → $146 |
Apr 21, 2023 |
Stifel
Matthew Schultheis
|
Maintains | Hold | ▼ Lowers $150 → $140 |
Apr 12, 2023 |
Stifel
Matthew Sheerin
|
Downgrade | Hold | Announces $150 |
Mar 16, 2023 |
Stifel
Matthew Sheerin
|
Maintains | Buy | ▲ Raises $135 → $150 |
Feb 10, 2023 |
Barrington Research
Vincent Colicchio
|
Maintains | Outperform | ▲ Raises $125 → $150 |
Feb 6, 2023 |
Sidoti & Co.
Anthony Lebiedzinski
|
Downgrade | Neutral | Announces $127 |
Nov 14, 2022 |
Barrington Research
Vincent Colicchio
|
Maintains | Outperform | ▲ Raises $110 → $125 |
Aug 8, 2022 |
Barrington Research
Vincent Colicchio
|
Maintains | Outperform | ▼ Lowers $122 → $110 |
Jul 14, 2022 |
JP Morgan
|
Initiates | Neutral | — |
Jun 16, 2021 |
JP Morgan
|
Downgrade | Neutral | — |
Sep 24, 2020 |
Barrington Research
|
Initiates | Outperform | — |
Jul 17, 2020 |
Stifel
Matthew Sheerin
|
Upgrade | Buy | ▲ Raises $55 → $60 |
May 11, 2020 |
B. Riley Securities
|
Maintains | Buy | ▼ Lowers $67 → $63.5 |
May 11, 2020 |
B. Riley FBR
|
Maintains | Buy | — |
Income statement
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total reported revenue | 9.18B | 10.43B | 9.44B | 8.34B | 7.73B |
Cost of revenue | 7.51B | 8.79B | 7.99B | 7.04B | 6.59B |
Gross profit | 1.67B | 1.64B | 1.45B | 1.30B | 1.14B |
Operating expense | |||||
Research & development | — | — | — | — | — |
Selling general and admin | 1.24B | 1.22B | 1.12B | 1.01B | 880.74M |
Other operating expenses | — | — | — | — | — |
Operating income | 433.28M | 419.91M | 330.43M | 286.18M | 257.36M |
Non operating interest income | |||||
Income | — | — | — | — | — |
Expense | 41.12M | 39.50M | 40.52M | 41.59M | 28.48M |
Other income expense | -14.30M | -5.98M | 2.65M | -16.13M | -17.17M |
Pretax income | 377.85M | 374.43M | 292.56M | 228.45M | 211.72M |
Tax provision | 96.55M | 93.83M | 73.21M | 55.81M | 52.31M |
Net income | 281.31M | 280.61M | 219.35M | 172.64M | 159.41M |
Basic EPS | 8.53 | 8.04 | 6.27 | 4.92 | 4.49 |
Diluted EPS | 7.55 | 7.66 | 5.95 | 4.87 | 4.43 |
Basic average shares | 32.99M | 34.90M | 35.01M | 35.12M | 35.54M |
Diluted average shares | 32.99M | 34.90M | 35.01M | 35.12M | 35.54M |
EBITDA | 494.94M | 476.75M | 386.86M | 350.21M | 303.17M |
Net income from continuing op. | 281.31M | 280.61M | 219.35M | 172.64M | 159.41M |
Minority interests | — | — | — | — | — |
Preferred stock dividends | — | — | — | — | — |
Balance sheet
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 6.29B | 5.11B | 4.69B | 4.31B | 4.18B |
Current assets | |||||
Cash | — | — | — | — | — |
Cash equivalents | — | — | — | — | — |
Cash and cash equivalents | 268.73M | 163.64M | 103.84M | 128.31M | 114.67M |
Other short term investments | — | — | — | — | — |
Accounts receivable | 3.57B | 3.27B | 2.94B | 2.69B | 2.51B |
Other receivables | 120.52M | 7.91M | — | — | — |
Inventory | 184.61M | 265.15M | 328.10M | 185.65M | 190.83M |
Prepaid assets | — | — | — | — | — |
Restricted cash | — | — | — | — | — |
Assets held for sale | — | — | — | — | — |
Hedging assets | — | — | — | — | — |
Other current assets | 189.16M | 191.60M | 199.64M | 177.04M | 231.15M |
Non current assets | |||||
Properties | 56.05M | 54.11M | 52.65M | 62.21M | 60.66M |
Land and improvements | 38.20M | 38.20M | 38.64M | 39.82M | 31.37M |
Machinery furniture equipment | 197.69M | 202.64M | 193.10M | 197.55M | 149.44M |
Construction in progress | — | — | — | — | — |
Leases | 28.08M | 26.07M | 42.25M | 35.67M | 33.67M |
Accumulated depreciation | -219.59M | -214.98M | -233.79M | -256.07M | -236.33M |
Goodwill | 1.74B | 1.19B | 1.07B | 1.11B | 1.11B |
Investment properties | — | — | — | — | — |
Financial assets | — | — | — | — | — |
Intangible assets | 369.69M | 205.00M | 214.79M | 246.92M | 278.58M |
Investments and advances | — | — | — | — | — |
Other non current assets | 690.96M | 309.62M | 301.37M | 311.98M | 305.51M |
Total liabilities | 4.55B | 3.47B | 3.18B | 2.97B | 3.02B |
Current liabilities | |||||
Accounts payable | 2.26B | 1.79B | 1.78B | 1.46B | 1.28B |
Accrued expenses | 538.35M | 433.79M | 423.49M | 408.12M | 352.20M |
Short term debt | 579.85M | 647.54M | 311.91M | 358.04M | 255.37M |
Deferred revenue | — | — | — | — | — |
Tax payable | — | — | — | — | — |
Pensions | — | — | — | — | — |
Other current liabilities | — | — | — | — | — |
Non current liabilities | |||||
Long term debt | 592.52M | 291.67M | 361.57M | 437.58M | 857.67M |
Provision for risks and charges | 353.79M | 127.00M | — | — | — |
Deferred liabilities | 27.59M | 32.84M | 47.07M | 33.21M | 44.63M |
Derivative product liabilities | — | — | — | — | — |
Other non current liabilities | 203.34M | 156.59M | 255.95M | 270.05M | 232.03M |
Shareholders equity | |||||
Common stock | 326,000 | 340,000 | 349,000 | 351,000 | 353,000 |
Retained earnings | 1.45B | 1.37B | 1.17B | 993.25M | 841.10M |
Other shareholders equity | -41.61M | -58.80M | -27.09M | -15.46M | -38.16M |
Total shareholders equity | 1.74B | 1.64B | 1.51B | 1.34B | 1.16B |
Additional paid in capital | 328.61M | 327.87M | 368.28M | 364.29M | 357.03M |
Treasury stock | — | — | — | — | — |
Minority interest | — | — | — | — | — |
Cash flow statement
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||||||||||||||||
Net Income | 281.31M | 280.61M | 219.35M | 172.64M | 159.41M | 163.68M | 90.68M | 84.69M | 75.85M | 75.68M | 71.02M | 92.76M | 100.24M | 75.49M | 30.77M | -239.73M | 72.01M | 63.73M | 48.04M | 50.86M | 37.75M | -42.84M | 33.89M | 56.67M | 33.60M | 20.50M | 13.20M | 7.60M | 5.70M | 3.20M |
Depreciation | 62.48M | 56.61M | 55.42M | 65.56M | 46.21M | 37.46M | 42.60M | 38.13M | 37.96M | 40.57M | 41.54M | 41.18M | 39.14M | 38.01M | 41.16M | 41.24M | 34.53M | 25.37M | 14.62M | 16.74M | 30.37M | 21.94M | 17.83M | 14.60M | 7.90M | 4.30M | 2.50M | 1.20M | 1.10M | 800,000 |
Deferred Taxes | -13.08M | -9.25M | 11.86M | -13.25M | 7.42M | 9.13M | 19.14M | 10.52M | 5.17M | 3.79M | 3.45M | 8.98M | 4.55M | 18.06M | 8.21M | -108.09M | 1.07M | 2.74M | 4.51M | -2.62M | 214,000 | -3.61M | 2.27M | -3.56M | 1.80M | -2.60M | 300,000 | -900,000 | -400,000 | -100,000 |
Stock-Based Compensation | 28.95M | 22.71M | 18.20M | 17.73M | 16.01M | 15.36M | 12.83M | 11.06M | 8.92M | 7.75M | 6.43M | 8.55M | 7.92M | 6.96M | 7.76M | 7.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other Non-Cash Items | 3.29M | 8.14M | 13.62M | 22.49M | 11.55M | 3.93M | 6.84M | — | — | — | — | — | 108.46M | 8.45M | 14.82M | 11.07M | 20.60M | 24.12M | 16.62M | 19.98M | — | — | — | — | — | 100,000 | -200,000 | 100,000 | — | — |
Accounts Receivable | -152.58M | -426.54M | -282.02M | -132.60M | -118.97M | -46.88M | -208.07M | -168.97M | -47.21M | -107.97M | 111.55M | -141.18M | -78.88M | -153.91M | 10.98M | 45.46M | -64.54M | -290.61M | -39.37M | -55.00M | 19.43M | 38.18M | 74.00M | -122.24M | -67.50M | -58.60M | -37.00M | -18.70M | -25.80M | -4.20M |
Accounts Payable | 328.02M | 61.54M | 284.94M | 152.24M | -612,000 | 29.84M | -237.46M | 193.58M | 113.59M | 121.51M | -130.66M | 56.44M | 45.21M | 157.56M | -15.21M | -22.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other Assets & Liabilities | 109.79M | 101.74M | -174.03M | 8.40M | -117.80M | 68.14M | -37.89M | -90.26M | -33.00M | -30.99M | -36.11M | 19.67M | -12.39M | -37.04M | 22.82M | -4.23M | -15.35M | 32.84M | -28.85M | -17.55M | -11.57M | -40.19M | -15.66M | -13.36M | 16.10M | 17.70M | -22.00M | -2.90M | -5.30M | -7.10M |
Operating Cash Flow | 648.17M | 95.56M | 147.33M | 293.20M | 3.21M | 280.64M | -311.32M | 78.75M | 161.29M | 110.35M | 67.22M | 86.40M | 214.24M | 113.58M | 121.33M | -268.61M | 48.33M | -141.81M | 15.57M | 12.41M | 76.20M | -26.52M | 112.32M | -67.88M | -8.10M | -18.60M | -43.20M | -13.60M | -24.70M | -7.40M |
Investing Activities | ||||||||||||||||||||||||||||||
Capital Expenditures | -39.25M | -70.94M | -52.08M | -24.18M | -69.09M | -17.25M | -19.23M | -10.89M | -13.42M | -7.51M | -19.02M | -30.15M | -27.09M | -17.97M | -14.71M | -26.65M | -35.76M | -34.24M | -35.03M | -15.52M | -25.32M | -18.51M | -31.32M | -41.43M | -32.10M | -21.90M | -9.40M | -9.40M | -4.90M | -1.30M |
Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net Acquisitions | -481.46M | -68.25M | — | -6.41M | -664.29M | -74.46M | -185.42M | -10.30M | -44.22M | — | — | -3.83M | -13.77M | -5.12M | -21.71M | -126.27M | — | -321.17M | — | — | — | -102.45M | -42.35M | — | — | — | — | — | — | — |
Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -400,000 | — | — | — | — | — | — | — | — | — | — |
Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investing Cash Flow | -505.20M | -137.84M | -21.07M | 9.71M | -733.37M | -91.71M | -204.65M | -21.19M | -57.64M | -7.51M | -19.02M | -33.98M | -40.86M | -23.10M | -36.42M | -153.81M | -35.76M | -355.41M | -8.49M | 2.71M | -25.32M | -120.96M | -73.67M | -43.24M | -32.10M | -22.00M | -9.40M | -9.40M | -4.90M | -1.30M |
Financing Activities | ||||||||||||||||||||||||||||||
Long-Term Debt Issuance | — | — | 3.95B | 3.03B | 4.39B | 3.36B | 4.14B | 2.80B | 1.90B | 1.05B | 875.00M | 581.00M | 90.00M | 65.00M | 1.22B | 1.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-Term Debt Payments | -4.36B | -4.44B | -4.05B | -3.46B | -3.93B | -4.04B | -5.02B | -3.63B | -2.56B | -1.54B | -1.72B | -1.42B | -1.38B | -1.27B | -1.29B | -1.44B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other Financing Charges | -28.76M | -14.47M | -10.03M | 94.59M | -126.18M | -22.21M | 127.87M | 43.02M | -18.72M | 5.72M | -3.77M | 18.80M | -42.07M | 39.98M | -2.32M | -5.79M | -22.73M | 38.35M | — | — | — | — | — | — | 100,000 | 100,000 | — | — | — | -100,000 |
Financing Cash Flow | -4.38B | -4.33B | -262.74M | -793.18M | -587.40M | -159.03M | 397.12M | -58.23M | -83.33M | -48.53M | -75.71M | -17.22M | -68.03M | -17.89M | -70.27M | 12.90M | -48.21M | 54.81M | -39.21M | 27.65M | 12.28M | 28.96M | 16.91M | -18.05M | 16.80M | 7.80M | 2.40M | 38.10M | 16.90M | 11.80M |
Other Cash Details | ||||||||||||||||||||||||||||||
End Cash Position | 270.79M | 165.72M | 105.98M | 130.58M | 116.30M | 144.29M | 107.45M | 205.95M | 187.98M | 164.52M | 126.82M | 152.12M | 128.34M | 123.76M | 68.07M | 49.18M | 56.72M | 54.70M | 35.15M | 38.44M | 41.90M | 30.93M | 31.87M | 24.92M | 66.70M | 13.00M | 7.00M | — | — | — |
Income Tax Paid | 104.50M | 91.49M | 75.99M | 62.55M | 42.48M | 31.22M | 55.47M | 39.05M | 41.06M | 51.72M | 37.87M | 43.94M | 28.96M | 11.58M | 4.10M | 34.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest Paid | 28.29M | 16.30M | 8.85M | 16.61M | 6.25M | 10.16M | 10.98M | 3.78M | 2.87M | 2.44M | 2.70M | 3.27M | 3.71M | 4.52M | 5.21M | 12.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Free Cash Flow | 580.28M | 27.17M | 111.63M | 331.40M | 58.79M | 275.40M | -326.30M | 83.81M | 167.69M | 100.34M | 57.04M | 37.29M | 88.63M | 80.21M | 107.97M | 115.10M | 63.66M | 39.45M | -22.30M | -3.59M | 34.71M | 56.68M | 14.28M | -39.88M | 32.00M | 23.20M | -49.30M | -21.90M | -12.60M | -5.30M |
Top Institutional Holders
Holder | Date Reported | Shares | Value | % Held |
---|---|---|---|---|
Smallcap World Fund | Sep 30, 2024 | 2,606,861 | 449.74M | 8.21% |
iShares Core S&P Smallcap ETF | Nov 30, 2024 | 1,814,384 | 313.02M | 5.71% |
Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 1,030,144 | 177.72M | 3.24% |
Pacer Small Cap U.S. Cash Cows 100 ETF | Oct 31, 2024 | 837,466 | 144.48M | 2.64% |
Vanguard Small-Cap Index Fund | Sep 30, 2024 | 815,793 | 140.74M | 2.57% |
iShares Russell 2000 ETF | Nov 30, 2024 | 786,480 | 135.68M | 2.48% |
New Economy Fund (The) | Nov 30, 2024 | 748,474 | 129.13M | 2.36% |
Fidelity Small Cap Value Fund | Oct 31, 2024 | 643,003 | 110.93M | 2.02% |
Vanguard Small Cap Value Index Fund | Sep 30, 2024 | 552,203 | 95.27M | 1.74% |
Fidelity Low-Priced Stock Fund | Oct 31, 2024 | 501,977 | 86.60M | 1.58% |