NSIT INSIGHT ENTERPRISES INC

Overview and Growth

Fiscal 2025 results for INSIGHT ENTERPRISES INC combined $8.25B of revenue with net income of $157.35M and an operating cash inflow of $303.83M. Revenue of $8.25B sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 5.2% below fiscal 2024 revenue of $8.70B, marking a top-line contraction. The company reported diluted EPS of $4.86, adding a shareholder-level measure to the absolute income figures considered below. Diluted EPS decreased by 25.8% from $6.55 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. The revenue-to-assets relationship was 0.91x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The first profit layer was $1.76B of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross margin was 21.4%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operating income was $334.92M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Relative to revenue, operating income represented 4.1%, showing how efficiently sales converted into operating profit. Net income came to $157.35M, completing the progression from revenue through gross and operating profitability to the final reported result. Net margin was 1.9%, meaning that this portion of revenue remained as net income after all recognized expenses. The earnings statement records $225.82M of pretax income, the profit base against which the reported tax provision can be assessed. The pretax margin was 2.7%, relating income before taxes directly to revenue. Income tax expense totaled $68.47M, providing the reported tax component that separates pretax and after-tax earnings. The effective relationship between income tax and positive pretax income was 30.3%, without assuming a statutory-rate comparison. Net income equaled 9.5% of period-end equity, showing the earnings generated on shareholders’ book capital. Return on period-end assets was 1.7%, connecting net income with the company’s total asset base.

Liquidity and Capital Structure

Total assets were $9.09B, supported by $7.44B of liabilities and $1.65B of shareholder equity. The near-term balance sheet paired $6.36B of current assets with $5.10B of current liabilities at the reporting date. The current ratio was 1.25x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $358.02M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 7.0%, excluding receivables and other current assets. The liabilities-to-assets relationship was 81.9%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 3.9%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 22.0% from $7.45B in fiscal 2024, leaving current total assets higher year over year.

Cash Flow and Earnings Quality

The company reported $303.83M of operating cash flow, a cash inflow that shows the cash generated by operations. Operating cash flow equaled 1.93x of net income, showing how strongly accounting earnings converted into cash from operations. Capital expenditures used $24.52M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital spending absorbed 8.1% of operating cash flow, quantifying the share of cash from operations directed to investment. Free cash flow came to $279.31M, leaving a positive amount after capital expenditures. Relative to revenue, free cash flow equaled 3.4%, showing how much sales converted into cash after investment. Free cash flow equaled 3.1% of total assets, relating post-investment cash generation to the company’s resource base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.