Tearsheet

Insight Enterprises (NSIT)

Market Price (12/4/2025): $87.86 | Market Cap: $2.8 Bil
Sector: Information Technology | Industry: Technology Distributors

Insight Enterprises (NSIT)

Market Price (12/4/2025): $87.86
Market Cap: $2.8 Bil
Sector: Information Technology
Industry: Technology Distributors

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield FCF Yield is 9.4%	Weak multi-year price returns 2Y Excs Rtn is -91%, 3Y Excs Rtn is -86%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.6%, Rev Chg QQuarterly Revenue Change % is -4.0%
1	Low stock price volatility Vol 12M is 35%
2	Megatrend and thematic drivers Megatrends include Cloud Computing, Cybersecurity, and Artificial Intelligence. Themes include Infrastructure as a Service (IaaS), Show more.

0	Attractive yield FCF Yield is 9.4%
1	Low stock price volatility Vol 12M is 35%
2	Megatrend and thematic drivers Megatrends include Cloud Computing, Cybersecurity, and Artificial Intelligence. Themes include Infrastructure as a Service (IaaS), Show more.
3	Weak multi-year price returns 2Y Excs Rtn is -91%, 3Y Excs Rtn is -86%
4	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.6%, Rev Chg QQuarterly Revenue Change % is -4.0%

Valuation, Metrics & Events

	12/4/25	2024	2023	2022	2021
Share Price CYE	$87.86	$152.10	$177.19	$100.27	$106.60
Market Cap CYE ($ Bil)	2.8	4.8	5.8	3.5	3.7
Total Debt ($ Bil)	1.6	1.1	1.2	0.9	0.7
Total Cash ($ Bil)	0.5	0.3	0.3	0.2	0.1
Enterprise Value ($ Bil)	3.8	5.9	7.0	4.4	4.4
Valuation Ratios
P/S TTM	0.4	0.6	0.6	0.3	0.4
P/EBIT TTM	12.5	12.6	13.9	8.4	11.2
P/E TTM	24.8	19.7	20.8	12.5	17.0
Sector Ratios
P/S TTM (Sector)	0.0	0.0	0.0	0.0	0.0
P/EBIT TTM (Sector)	0.0	0.0	0.0	0.0	0.0
P/E TTM (Sector)	0.0	0.0	0.0	0.0	0.0

	12/4/25	2024	2023
Share Price CYE	$87.86	$152.10	$177.19
Market Cap CYE ($ Bil)	2.8	4.8	5.8
Total Debt ($ Bil)	1.6	1.1	1.2
Total Cash ($ Bil)	0.5	0.3	0.3
Enterprise Value ($ Bil)	3.8	5.9	7.0
Valuation Ratios
P/S TTM	0.4	0.6	0.6
P/EBIT TTM	12.5	12.6	13.9
P/E TTM	24.8	19.7	20.8
Sector Ratios
P/S TTM (Sector)	0.0	0.0	0.0
P/EBIT TTM (Sector)	0.0	0.0	0.0
P/E TTM (Sector)	0.0	0.0	0.0

	NSIT	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	8.3
Rev Chg Q	-4.0%	7.1%
Rev Chg LTM	-6.7%	6.1%
Rev Chg 3Y Avg	-7.6%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.3
CFO LTM ($ Bil)	0.4
Net Inc LTM ($ Bil)	0.1
Op Mgn LTM	4.1%	18.8%
CFO/Rev LTM	4.4%	20.5%
Net Inc Mgn	1.7%	13.1%
VALUATION	LOW
P/S	0.4	3.2
P/CFO	9.7	15.8
P/FCF	10.6	20.5
P/E	24.7	23.5
STABILITY	GOOD
Debt/Equity	0.46	0.20
Cash/Assets	0.06	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Cloud gross profit	$484 million	12312024	Link
Insight Core Services gross profit	$315 million	12312024	Link
Number of Teammates	14,324	12312024	Link
Number of technology partners	8,000+}^{Date}	9162024	Link
Number of skilled, certified consulting and service delivery professionals	6,400+}^{Date}	9162024	Link
Countries of operation	26	9162024	Link

Upcoming
2/05/2026	Earnings Release	Rev: - EPS: -

NSIT Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

For Insight Enterprises (NSIT) during the approximate time period from August 31, 2025, to December 4, 2025, several factors could contribute to a stock movement. While a precise -31.9% drop for this specific period is not explicitly detailed in the provided information, the following key points highlight developments that could influence the stock price negatively: **1. Insight Enterprises reported third-quarter 2025 earnings and revenue that missed analyst estimates.** The company announced on October 30, 2025, that its Q3 2025 earnings per share (EPS) were $2.43, falling short of the consensus estimate of $2.49. Additionally, revenue for the quarter was $2 billion, which was below the consensus estimate of $2.15 billion.

**2. The company trimmed its full-year 2025 outlook.** Following the disappointing third-quarter results, Insight Enterprises updated its guidance for FY2025 to an EPS range of $9.60 to $9.90. This revision to the outlook can be perceived negatively by investors, signaling potential challenges or a less optimistic future performance.

**3. Insight Enterprises experienced a year-over-year decline in revenue.** For the third quarter of 2025, the company's revenue decreased by 4.0% compared to the same period in the previous year.

**4. Analysts issued cautious ratings and lower price targets for NSIT stock.** In November 2025, Canaccord Genuity initiated coverage with a "Hold" rating and a target price of $100.00. Similarly, Barrington Research set a $120.00 price target in October 2025. These target prices are considerably lower than the stock's 12-month high of $181.92, indicating a more conservative outlook from financial analysts.

**5. The stock was trading below key moving averages, indicating a downward trend.** As of December 1, 2025, Insight Enterprises' stock opened at $86.57, which was below its 50-day moving average of $101.22 and its two-hundred-day moving average of $121.64. This positioning below significant moving averages suggests a sustained bearish sentiment and downward momentum in the stock's performance.

Show less

Stock Movement Drivers

Fundamental Drivers

The -29.3% change in NSIT stock from 9/3/2025 to 12/3/2025 was primarily driven by a -26.7% change in the company's P/E Multiple.

	9032025	12032025	Change
Stock Price ($)	125.53	88.69	-29.35%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	8355.59	8271.55	-1.01%
Net Income Margin (%)	1.79%	1.72%	-3.88%
P/E Multiple	26.65	19.54	-26.71%
Shares Outstanding (Mil)	31.78	31.37	1.29%
Cumulative Contribution			-29.36%

LTM = Last Twelve Months as of date shown

Market Drivers

9/3/2025 to 12/3/2025

	Return	Correlation
NSIT	-29.3%
Market (SPY)	6.2%	45.7%
Sector (XLK)	11.0%	40.5%

Fundamental Drivers

The -31.9% change in NSIT stock from 6/4/2025 to 12/3/2025 was primarily driven by a -23.7% change in the company's Net Income Margin (%).

	6042025	12032025	Change
Stock Price ($)	130.17	88.69	-31.87%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	8425.77	8271.55	-1.83%
Net Income Margin (%)	2.26%	1.72%	-23.72%
P/E Multiple	21.79	19.54	-10.35%
Shares Outstanding (Mil)	31.84	31.37	1.48%
Cumulative Contribution			-31.88%

LTM = Last Twelve Months as of date shown

Market Drivers

6/4/2025 to 12/3/2025

	Return	Correlation
NSIT	-31.9%
Market (SPY)	15.1%	36.1%
Sector (XLK)	22.7%	29.9%

Fundamental Drivers

The -44.6% change in NSIT stock from 12/3/2024 to 12/3/2025 was primarily driven by a -49.7% change in the company's Net Income Margin (%).

	12032024	12032025	Change
Stock Price ($)	160.01	88.69	-44.57%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	8865.04	8271.55	-6.69%
Net Income Margin (%)	3.42%	1.72%	-49.68%
P/E Multiple	17.00	19.54	14.94%
Shares Outstanding (Mil)	32.22	31.37	2.63%
Cumulative Contribution			-44.61%

LTM = Last Twelve Months as of date shown

Market Drivers

12/3/2024 to 12/3/2025

	Return	Correlation
NSIT	-44.6%
Market (SPY)	14.3%	47.5%
Sector (XLK)	23.1%	44.5%

Fundamental Drivers

The -13.3% change in NSIT stock from 12/4/2022 to 12/3/2025 was primarily driven by a -31.9% change in the company's Net Income Margin (%).

	12042022	12032025	Change
Stock Price ($)	102.31	88.69	-13.31%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	10494.60	8271.55	-21.18%
Net Income Margin (%)	2.53%	1.72%	-31.89%
P/E Multiple	13.48	19.54	44.92%
Shares Outstanding (Mil)	34.95	31.37	10.25%
Cumulative Contribution			-14.22%

LTM = Last Twelve Months as of date shown

Market Drivers

12/4/2023 to 12/3/2025

	Return	Correlation
NSIT	-46.7%
Market (SPY)	53.2%	48.0%
Sector (XLK)	60.2%	45.7%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
NSIT Return	8%	40%	-6%	77%	-14%	-41%	27%
Peers Return	18%	44%	-21%	36%	-9%	-11%	47%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
NSIT Win Rate	42%	83%	42%	75%	42%	30%
Peers Win Rate	62%	65%	47%	65%	43%	44%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
NSIT Max Drawdown	-54%	-1%	-23%	0%	-16%	-46%
Peers Max Drawdown	-36%	-6%	-34%	-15%	-22%	-27%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ACN, CDW, EPAM, PLUS, CNXN. See NSIT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique Key	Event	NSIT	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-25.4%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	34.0%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	108 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-55.1%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	122.7%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	251 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-32.0%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	47.2%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	58 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-92.6%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	1248.5%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1880 days	1480 days

Compare to ACN, CDW, EPAM, PLUS, CNXN

In The Past

Insight Enterprises's stock fell -25.4% during the 2022 Inflation Shock from a high on 1/4/2022. A -25.4% loss requires a 34.0% gain to breakeven.

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About Insight Enterprises (NSIT)

IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent applications and edge, and IoT solutions, as well as transformation services. It also offers cloud and data center transformation; connected workplace; and supply chain optimization solutions. In addition, the company provides software maintenance solutions that offers clients to obtain software upgrades, bug fixes, help desk, and other support services; vendor direct support services; and offers Software-as-a-Service subscription products. Further, it designs, procures, deploys, implements, and manages solutions that combine hardware, software, and services to help businesses. Additionally, the company sources, procures, stages, configures, integrates, tests, refurbishes, and redeploys IT products spanning endpoints to infrastructure; and offers software life cycle, and hardware warranty services. It serves construction technology, enterprise business, financial services, health care and life sciences, manufacturing technology, retails and restaurants, service providers, small to medium business, and travel and tourism industries. The company was founded in 1988 and is headquartered in Tempe, Arizona.

AI Generated Analysis | Feedback

Here are 1-3 brief analogies for Insight Enterprises (NSIT):

1. A comprehensive IT solutions provider for businesses, akin to a larger, more enterprise-focused CDW.

2. Consider it an Accenture or IBM Consulting that also handles all your IT hardware, software, and cloud licensing needs.

AI Generated Analysis | Feedback

Cloud & Data Center Solutions: Services that design, implement, and manage client infrastructure across public cloud, private cloud, and on-premises data centers.
Modern Workplace Solutions: Services focused on empowering employees with productivity tools, collaborative platforms, and device management for a digital-first work environment.
Cybersecurity Services: Comprehensive services including threat protection, identity management, data security, and compliance to safeguard client IT environments.
Digital Innovation Services: Consulting and development services to build custom applications, leverage data analytics, AI, and automation for business transformation.
Edge & IoT Solutions: Services for deploying and managing intelligent devices, connectivity, and data processing at the network edge for specific business needs.
IT Supply Chain Services: Providing streamlined procurement, configuration, deployment, and lifecycle management for client hardware and software assets.

AI Generated Analysis | Feedback

Insight Enterprises (NSIT) Major Customers

Insight Enterprises (symbol: NSIT) primarily sells its IT products, services, and solutions to other companies and public sector organizations, not individuals.

Due to the vast and diverse nature of its client base, Insight Enterprises does not publicly disclose specific names of individual major customers that would represent a significant portion of its revenue. Instead, it serves a broad array of enterprises and public sector clients across numerous industries. Its major customer segments include:

Large Enterprises: These are major corporations across a wide range of sectors, including financial services, manufacturing, retail, healthcare, and technology. These organizations leverage NSIT for comprehensive IT solutions, digital transformation, cloud integration, and cybersecurity services.
Small and Medium Businesses (SMBs): NSIT provides scalable technology solutions tailored to the needs of growing SMBs, helping them manage their IT infrastructure, procure software and hardware, and enhance operational efficiency.
Public Sector Organizations: This category encompasses various government entities (federal, state, and local agencies) and educational institutions (K-12 schools and higher education facilities). NSIT supports these organizations with technology procurement, infrastructure management, and specialized public sector IT solutions.

AI Generated Analysis | Feedback

Microsoft (MSFT)
Dell Technologies (DELL)
Hewlett Packard Enterprise (HPE)
HP Inc. (HPQ)
Cisco (CSCO)
Broadcom (AVGO)
Apple (AAPL)
Lenovo (HKG: 0992)
NetApp (NTAP)
Adobe (ADBE)
Palo Alto Networks (PANW)
Alphabet (GOOGL)
Amazon (AMZN)
IBM (IBM)
Intel (INTC)
Veeam
Citrix

AI Generated Analysis | Feedback

Joyce Mullen, President and Chief Executive Officer

Joyce Mullen became President and CEO of Insight Enterprises in January 2022, having joined the company in October 2020 as President of North America. Prior to Insight, she spent 21 years at Dell Technologies, where she served as President of Dell's global channel, embedded, and edge solutions, leading channel sales that exceeded $50 billion. Before her tenure at Dell, Mullen held various leadership roles for nine years at Cummins Engine Company, including director of international customer support, director of EMEA logistics, and a plant manager.

James Morgado, Chief Financial Officer

James Morgado is set to assume the role of Chief Financial Officer effective January 1, 2025. He currently serves as Senior Vice President and CFO for North America at Insight. Before joining Insight, Morgado was the Vice President of Finance for Synopsys Inc., where he oversaw corporate planning, FP&A, treasury, procurement, and supply chain finance. His previous experience also includes serving as Vice President of Finance at Juniper Networks and holding various finance leadership positions at companies such as Cisco, The Stephenz Group, Inc., Aramark Uniform Services, and Citigate Cunningham, Inc.

Samuel C. Cowley, Senior Vice President, General Counsel and Secretary

Samuel C. Cowley joined Insight in 2016 as Senior Vice President, General Counsel, and Secretary. With over 30 years of legal experience, his expertise includes mergers and acquisitions, contract negotiation, and regulatory compliance. Previously, Cowley served as General Counsel and Vice President of Business Development for Prestige Brands Holding, Inc., and held executive leadership roles as General Counsel and Vice President of Business Development at Matrixx Initiatives, Inc., and Executive Vice President and General Counsel at Swift Transportation Co., Inc. He also practiced law for almost 20 years in the business and finance groups at law firms Snell & Wilmer and Reid & Priest.

Dee Burger, President, Insight North America

Dee Burger became President of Insight North America in May 2022. He brings extensive knowledge of the IT industry to his role, focusing on helping clients maximize technology value. Burger is a 29-year veteran of Capgemini, where he held a diverse range of leadership positions, including Executive Vice President of global business lines in North America. His background includes successfully leading multiple mergers and acquisitions, as well as initiatives in digital and cloud solutions, business applications, consulting, strategy, and transformation.

Michael P. Guggemos, Chief Information Officer

Michael P. Guggemos has served as the Chief Information Officer at Insight Enterprises since November 2010. He leads Insight Enterprises' global Information Technology (IT) function and possesses extensive technology and business leadership experience. Before joining Insight, Guggemos was the Corporate Vice President of Information Technology at Motorola, Inc., where he was responsible for end-to-end IT operations supporting $22 billion in revenue across more than 40 countries. His experience spans various areas including manufacturing, human resources, engineering, strategic ventures (mergers, acquisitions, and divestitures), and information technology.

AI Generated Analysis | Feedback

The clear emerging threat to Insight Enterprises (NSIT) is the **accelerated expansion of direct professional and managed services by major cloud hyperscalers (Amazon Web Services, Microsoft Azure, Google Cloud Platform)**.

While Insight Enterprises partners with these hyperscalers to deliver solutions, these cloud providers are significantly increasing their own capabilities and direct engagement with enterprise customers across consulting, migration, optimization, security, and ongoing managed services. This creates direct competition for NSIT in higher-margin service areas, potentially reducing the need for an intermediary for certain strategic or operational engagements, particularly for larger clients who might opt to work directly with the platform provider.

AI Generated Analysis | Feedback

Insight Enterprises (NSIT) operates within several significant addressable markets for its diverse range of IT products and services, including IT solutions, cloud services, and value-added reselling. The company focuses on areas such as cloud solutions, cybersecurity, data and artificial intelligence, digital workplace, and managed services.

Global IT Services Market: The global IT services market was estimated at approximately USD 1.50 trillion in 2024 and is projected to grow to USD 2.59 trillion by 2030, with a Compound Annual Growth Rate (CAGR) of 9.4% from 2025 to 2030. Other estimates place the global IT services market at USD 1,218.6 billion in 2024, growing to USD 2,289.3 billion by 2033 with a CAGR of 7.26%. Another report indicates a valuation of USD 1,518.1 billion in 2025, expected to reach USD 2,365.8 billion by 2030 at a 9.26% CAGR. A broader estimation for the global IT enterprise market is roughly $3 trillion.
North America IT Services Market: North America represents a substantial portion of the global IT services market, holding a share of 36.1% in 2024. The North America IT services market size was approximately USD 526.47 billion in 2024 and is projected to reach USD 979.02 billion by 2034, growing at a CAGR of 6.40% between 2025 and 2034. Another source valued the North America IT services market at USD 534.9 billion in 2024, with a projection to reach USD 917.68 billion by 2031.
Global Cloud Services Market: The global cloud computing market size was estimated at USD 602.31 billion in 2023 and is projected to grow at a CAGR of 21.2% until 2030. More specifically, the cloud services market size was valued at USD 661.5 billion in 2023 and is poised to grow to USD 2696.87 billion by 2032, at a CAGR of 16.9% during the forecast period (2025-2032). Another report indicates the global cloud services market size was USD 618.04 billion in 2024 and is expected to exceed USD 2,726.94 billion by 2034, with a CAGR of 16.00%. The global cloud computing market is estimated to be around $912.77 billion in 2025, with projections to reach $5.15 trillion by 2034.
North America Cloud Services Market: North America accounted for a significant share of the cloud computing market, with some reports indicating a market share of 39.0% in 2024 and others stating 52.27% in 2024. The North America cloud services market surpassed USD 259.58 billion in 2024 and is expected to expand at a CAGR of 16.14% during the forecast period.
Global IT Sector Value-added Resellers (VARs) Market: The global Value-added Resellers for IT Market size was valued at USD 12.72 billion in 2025, with an expectation to reach USD 24.84 billion by 2035, growing at a CAGR of 7.5% from 2025 to 2035. North America holds a leading position in this market with a 38% market share in 2025.
Global Insight Engines Market (Data and AI): The global insight engines market size was valued at USD 1.46 billion in 2022 and is expected to grow at a CAGR of 26.5% from 2023 to 2030, reaching USD 10.09 billion by 2030. North America held the largest share of this market, accounting for 46% in 2022.

AI Generated Analysis | Feedback

Insight Enterprises (NSIT) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market trends:

Continued Growth in Cloud Services
Insight Enterprises anticipates continued strong performance in its cloud business, particularly in Infrastructure-as-a-Service (IaaS) and Software-as-a-Service (SaaS). The company has consistently reported robust cloud gross profit growth, with increases of 33% in Q3 2024, 3% in Q4 2024, and 7% in Q3 2025. This growth reflects ongoing client adoption of cloud solutions and is expected to be a significant contributor to future revenue.
Expansion of Core and Global Services Capabilities
The company is strategically expanding its core and global services, including advisory, business transformation, data, and cybersecurity capabilities. Insight Core Services gross profit has shown consistent growth, increasing by 14% in Q3 2024 and 12% in Q4 2024. Recent acquisitions have played a role in enhancing these service offerings and driving higher gross margins.
Development and Adoption of AI-Driven Solutions
Insight Enterprises is focusing on artificial intelligence (AI)-driven solutions, planning to introduce its own AI offerings in the near future. The company is leveraging its internal AI transformation to create intellectual property (IP) and help clients determine the return on investment (ROI) and prioritization of AI initiatives. This focus on AI is expected to open new revenue streams and position Insight as a leading solutions integrator in the evolving AI landscape.
Growth in Mid-Market and Commercial Client Segments and Hardware Recovery
While large enterprise demand has shown caution, Insight Enterprises is pivoting towards and seeing strong growth in its mid-market and commercial client segments. Analysts also forecast an acceleration in gross profit growth in 2026, driven partly by enhanced mid-market demand and infrastructure hardware. The company has observed modest growth in hardware sales in recent quarters, with expectations for continued improvement.

AI Generated Analysis | Feedback

Share Repurchases

Insight Enterprises announced a new stock repurchase program in September 2024, authorizing up to $300 million of its common stock.
In May 2025, the company repurchased 600,000 shares from ValueAct Capital for approximately $76 million, as part of the existing $300 million program.
The company repurchased approximately $76 million in Q2 2025 and $75 million in Q3 2025. As of the end of Q3 2025, $149 million remained on the share repurchase program.

Share Issuance

In Q1 2025, Insight Enterprises settled $333 million of convertible notes, with approximately 1.2 million associated warrants expected to be settled before the end of 2025, impacting the average share count for the year.

Outbound Investments

In October 2025, Insight Enterprises acquired Inspire11, a business transformation and technology delivery firm, to enhance its AI and business transformation capabilities.
Also in October 2025, Insight signed a definitive agreement to acquire Sekuro.
In December 2023, Insight acquired SADA Systems for $410 million.

Capital Expenditures

Insight Enterprises anticipates capital expenditures of approximately $25 million for fiscal year 2025.
Historical capital expenditures were $47 million in 2024, $39.3 million in 2023, and $70.9 million in 2022.
The company's strategic focus for capital deployment includes digital innovation and cloud/data center transformation, as well as connected workforce and supply chain optimization solutions and services.

Better Bets than Insight Enterprises (NSIT)

	NSIT	Better Performance than NSIT
Metric	Value	INDUSTRY: Technology Distributors
Rev Chg LTM	-6.7%	PLUS (7.8%), SNX (6.9%), CDW (6.1%), ARW (3.2%), AVT (-2.3%)
Rev Chg 3Y Avg	-7.6%	PLUS (6.5%), SNX (-0.3%), CDW (-2.3%), AVT (-3.9%), ARW (-6.8%)
Op Mgn LTM	4.1%	CDW (7.4%), PLUS (6.6%), CLMB (5.4%)
CFO/Rev LTM	4.4%	CLMB (7.2%), TAIT (6.8%), CDW (5.1%)
FCF/Rev LTM	4.0%	CLMB (6.6%), TAIT (6.5%), CDW (4.6%)
Total Yield	4.0%	AVT (8.0%), ARW (7.6%), CDW (6.6%), PLUS (6.5%), SNX (6.1%)
P/S	0.4	AVT (0.2), ARW (0.2), SNX (0.2), SCSC (0.3)
P/Op Inc	10.5	AVT (7.2), ARW (7.7), SNX (9.9), SCSC (10.1)

	NSIT	Better Performance than NSIT
Metric	Value	SECTOR: Information Technology
Rev Chg LTM	-6.7%	NVDA (71.6%), AVGO (28.0%), MSFT (15.6%), ORCL (9.7%), AAPL (6.0%)
Rev Chg 3Y Avg	-7.6%	NVDA (92.0%), AVGO (24.0%), MSFT (13.2%), ORCL (10.2%), AAPL (1.8%)
Op Mgn LTM	4.1%	NVDA (58.1%), MSFT (46.3%), AVGO (39.0%), AAPL (31.9%), ORCL (31.6%)
CFO/Rev LTM	4.4%	MSFT (50.0%), NVDA (46.6%), AVGO (42.4%), ORCL (36.5%), AAPL (26.6%)
FCF/Rev LTM	4.0%	PLTR (46.0%), NVDA (43.6%), AVGO (41.6%), MSFT (26.6%), AAPL (23.5%)
Total Yield	4.0%	CSCO (6.0%), AMAT (5.6%), IBM (5.4%), MU (4.8%), LRCX (4.1%)
P/S	0.4	INGM (0.1), ARW (0.2), SNX (0.2), VSAT (0.4), HPQ (0.4)
P/Op Inc	10.5	HPQ (6.3), GIB (7.5), SNX (9.9), CTSH (10.0), GEN (10.3)

	NSIT	Better Performance than NSIT
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	-6.7%	LLY (36.8%), META (21.3%), GOOGL (13.4%), AMZN (10.9%), TSLA (-1.6%)
Rev Chg 3Y Avg	-7.6%	BRK-B (19.8%), META (17.3%), AMZN (11.3%), GOOGL (11.0%), TSLA (9.3%)
Op Mgn LTM	4.1%	META (43.2%), LLY (43.0%), GOOGL (32.2%), AMZN (11.4%), TSLA (5.1%)
CFO/Rev LTM	4.4%	META (56.8%), GOOGL (39.3%), AMZN (18.1%), TSLA (16.5%), BRK-B (9.8%)
FCF/Rev LTM	4.0%	META (23.7%), GOOGL (19.1%), XOM (8.8%), TSLA (7.1%), BRK-B (4.8%)
Total Yield	4.0%	XOM (10.3%), JNJ (8.4%), JPM (6.7%), BRK-B (6.2%), GOOGL (4.6%)
P/S	0.4	CVS (0.2), MCK (0.2), CI (0.3), GM (0.3), ELV (0.4)
P/Op Inc	10.5	VZ (5.9), BUD (7.7), T (8.3), MRK (9.4), PFE (9.4)

		Best Bets In Information Technology Sector
	NSIT
What You Pay
P/E	25.0
P/EBIT	12.6
What You Get
Rev Chg Q	-4.0%
Rev Chg LTM	-6.7%
Rev Chg 3Y Avg	-7.6%
FCF/Rev 3Y Avg	5.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Insight Enterprises Stock Drop Looks Sharp, But How Deep Can It Go?	Return
2	Insight Enterprises vs UnitedHealth: Which Is A Better Investment?	Counter-Intuitive Comparisons
3	Insight Enterprises vs Western Digital: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	Does Insight Enterprises Stock Lead the Pack?null	Peer Comparison
5	Better Bet Than NSIT Stock: Pay Less Than Insight Enterprises To Get More From UNH, MRK
6	NSIT Dip Buy Analysis
7	Insight Enterprises Total Shareholder Return (TSR): -14.2% in 2024 and 12.6% 3-yr compounded annual returns (above peer average)
8	Insight Enterprises (NSIT) Operating Cash Flow Comparison	Financials
9	Insight Enterprises (NSIT) Net Income Comparison	Financials
10	Insight Enterprises (NSIT) Operating Income Comparison	Financials
11	ARTICLES
12	Stocks Trading At 52-Week Low		September 25th, 2025

	Title
0	DASHBOARDS
1	Insight Enterprises Stock Drop Looks Sharp, But How Deep Can It Go?
2	Insight Enterprises vs UnitedHealth: Which Is A Better Investment?
3	Insight Enterprises vs Western Digital: Which Is A Better Investment?
4	Does Insight Enterprises Stock Lead the Pack?null
5	Better Bet Than NSIT Stock: Pay Less Than Insight Enterprises To Get More From UNH, MRK
6	NSIT Dip Buy Analysis
7	Insight Enterprises Total Shareholder Return (TSR): -14.2% in 2024 and 12.6% 3-yr compounded annual returns (above peer average)
8	Insight Enterprises (NSIT) Operating Cash Flow Comparison
9	Insight Enterprises (NSIT) Net Income Comparison
10	Insight Enterprises (NSIT) Operating Income Comparison
11	ARTICLES
12	Stocks Trading At 52-Week Low

Trade Ideas

Select past ideas related to NSIT. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	0.9%	0.9%	-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11262025	PD	PagerDuty	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	0.8%	0.8%	0.0%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.3%	3.3%	-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	5.1%	5.1%	0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	4.0%	4.0%	0.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	0.9%	0.9%	-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11262025	PD	PagerDuty	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	0.8%	0.8%	0.0%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.3%	3.3%	-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	5.1%	5.1%	0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	4.0%	4.0%	0.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.3	223.6%	367.4%
COGT	Cogent Biosciences	5.4	152.6%	402.1%
CDTX	Cidara Therapeutics	5.9	115.1%	722.1%
IRWD	Ironwood Pharmaceuticals	0.6	100.5%	-15.8%
TERN	Terns Pharmaceuticals	2.5	95.9%	396.2%
FRGE	Forge Global	0.6	90.3%	217.8%
SGML	Sigma Lithium	1.1	87.3%	-10.6%
INSP	Inspire Medical Systems	4.0	82.8%	-27.3%
NPCE	NeuroPace	0.6	77.2%	48.9%
ALMS	Alumis	0.6	71.9%	-0.3%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UP	Wheels Up Experience	0.4	-52.7%	-62.4%
CCOI	Cogent Communications	0.9	-51.9%	-72.9%
SMR	NuScale Power	3.0	-50.7%	12.3%
FRMI	Fermi	10.3	-47.5%
AMSC	American Superconductor	1.4	-47.2%	30.1%
TLRY	Tilray Brands	7.5	-46.1%	-46.9%
BTDR	Bitdeer Technologies	2.4	-44.8%	-41.8%
EXOD	Exodus Movement	0.4	-43.1%	-53.3%
STUB	Stubhub	3.5	-39.8%
METC	Ramaco Resources	1.0	-39.4%	66.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

Peer Comparisons for Insight Enterprises

Peers to compare with:

Financials

	NSIT	ACN	CDW	EPAM	PLUS	CNXN	Median
Name	Insight .	Accenture	CDW	EPAM Sys.	ePlus	PC Conne.
Mkt Price	88.69	272.85	143.68	200.00	87.73	59.04	116.19
Mkt Cap	2.8	169.9	18.8	11.1	2.3	1.5	6.9
Rev LTM	8,272	69,673	22,099	5,298	2,255	2,879	6,785
Op Inc LTM	340	10,226	1,634	507	149	101	424
FCF LTM	333	10,874	1,009	459	86	56	396
FCF 3Y Avg	530	9,495	1,170	523	166	135	527
CFO LTM	365	11,474	1,117	502	93	63	434
CFO 3Y Avg	569	10,043	1,296	560	174	143	564

Growth & Margins

	NSIT	ACN	CDW	EPAM	PLUS	CNXN	Median
Name	Insight .	Accenture	CDW	EPAM Sys.	ePlus	PC Conne.
Rev Chg LTM	-6.7%	7.4%	6.1%	14.3%	7.8%	3.2%	6.7%
Rev Chg 3Y Avg	-7.6%	4.2%	-2.3%	4.3%	6.5%	-3.3%	1.0%
Rev Chg Q	-4.0%	7.3%	4.0%	19.4%	23.4%	-2.2%	5.6%
QoQ Delta Rev Chg LTM	-1.0%	1.7%	1.0%	4.5%	5.4%	-0.5%	1.4%
Op Mgn LTM	4.1%	14.7%	7.4%	9.6%	6.6%	3.5%	7.0%
Op Mgn 3Y Avg	4.6%	14.4%	7.7%	11.0%	6.9%	3.6%	7.3%
QoQ Delta Op Mgn LTM	0.0%	-0.7%	-0.2%	-1.1%	0.7%	0.0%	-0.1%
CFO/Rev LTM	4.4%	16.5%	5.1%	9.5%	4.1%	2.2%	4.7%
CFO/Rev 3Y Avg	6.3%	15.1%	6.0%	11.5%	8.0%	5.0%	7.2%
FCF/Rev LTM	4.0%	15.6%	4.6%	8.7%	3.8%	1.9%	4.3%
FCF/Rev 3Y Avg	5.9%	14.3%	5.4%	10.8%	7.7%	4.7%	6.8%

Valuation

	NSIT	ACN	CDW	EPAM	PLUS	CNXN	Median
Name	Insight .	Accenture	CDW	EPAM Sys.	ePlus	PC Conne.
Mkt Cap	2.8	169.9	18.8	11.1	2.3	1.5	6.9
P/S	0.4	2.2	0.9	1.6	0.8	0.5	0.9
P/EBIT	12.6	14.6	12.8	16.5	12.1	15.5	13.7
P/E	25.0	20.0	19.8	22.5	15.4	18.8	19.9
P/CFO	9.7	13.4	18.7	16.7	20.1	24.8	17.7
Total Yield	4.0%	7.4%	6.6%	4.4%	6.5%	6.2%	6.4%
Dividend Yield	0.0%	2.4%	1.6%	0.0%	0.0%	0.9%	0.5%
FCF Yield 3Y Avg	10.7%	5.2%	4.5%	4.7%	7.5%	8.4%	6.3%
D/E	0.5	0.1	0.3	0.0	0.1	0.0	0.1
Net D/E	0.3	-0.0	0.3	-0.1	-0.2	-0.3	-0.1

Returns

	NSIT	ACN	CDW	EPAM	PLUS	CNXN	Median
Name	Insight .	Accenture	CDW	EPAM Sys.	ePlus	PC Conne.
1M Rtn	-9.5%	9.8%	-6.8%	23.7%	20.7%	-0.8%	4.5%
3M Rtn	-29.3%	8.1%	-11.7%	14.9%	26.5%	-8.4%	-0.2%
6M Rtn	-31.9%	-12.8%	-18.1%	13.9%	24.6%	-8.5%	-10.7%
12M Rtn	-44.6%	-21.0%	-18.8%	-16.8%	8.8%	-20.0%	-19.4%
3Y Rtn	-13.3%	-4.2%	-21.4%	-45.9%	81.4%	10.2%	-8.8%
1M Excs Rtn	-9.4%	9.9%	-6.8%	23.7%	20.8%	-0.8%	4.5%
3M Excs Rtn	-35.2%	3.2%	-18.5%	13.6%	17.3%	-16.1%	-6.5%
6M Excs Rtn	-46.6%	-27.5%	-32.8%	-0.9%	9.9%	-23.3%	-25.4%
12M Excs Rtn	-56.9%	-36.7%	-30.6%	-31.6%	-4.4%	-31.4%	-31.5%
3Y Excs Rtn	-85.9%	-73.9%	-92.2%	-115.7%	2.7%	-60.1%	-79.9%

Comparison Analyses

	Title
0	Does Insight Enterprises Stock Lead the Pack?null
1	Insight Enterprises vs. Accenture: With Return Forecast Of 8%, Accenture Is A Better Bet
2	NSIT or EPAM - With 23% Return Forecast, EPAM Probably Deserves Your Money
3	NSIT or CDW - With 14% Return Forecast, CDW Probably Deserves Your Money
4	Why PLUS With 31% Upside May Beat NSIT?
5	Insight Enterprises vs. Intuit: With Return Forecast Of 43%, Intuit Is A Better Bet
6	Insight Enterprises vs. Booking Holdings: With Return Forecast Of 40%, Booking Holdings Is A Better Bet
7	Insight Enterprises vs. CSX: With Return Forecast Of 13%, Insight Enterprises Is A Better Bet
8	Insight Enterprises vs. Ormat Technologies: Similar Market Cap, But Insight Enterprises Is A Better Bet
9	Insight Enterprises vs. H.B. Fuller: Similar Market Cap, But Insight Enterprises Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/30/2025	2/14/2025	2/22/2024	2/16/2023	2/18/2022	2/17/2021	2/21/2020
Key Financials
Total Revenue	8,272	8,702	9,176	10,431	9,436	8,341	7,731
EBITDA	386	489	481	471	388	336	286
Operating Income	340	423	433	420	330	286	257
Net Income	142	250	281	281	219	173	159
EPS	4.51	7.73	8.53	8.04	6.27	4.92	4.49
Growth Rates
Total Revenue Growth	-6.7%	-5.2%	-12.0%	10.5%	13.1%	7.9%	9.2%
EBITDA Growth	-29.3%	1.6%	2.3%	21.1%	15.8%	17.2%	5.6%
Operating Income Growth	-29.2%	-2.4%	3.2%	27.1%	15.5%	11.2%	8.5%
Net Income Growth	-53.0%	-11.2%	0.2%	27.9%	27.1%	8.3%	-2.6%
Margins
EBITDA Margin	4.7%	5.6%	5.2%	4.5%	4.1%	4.0%	3.7%
Operating Income Margin	4.1%	4.9%	4.7%	4.0%	3.5%	3.4%	3.3%
Net Income Margin	1.7%	2.9%	3.1%	2.7%	2.3%	2.1%	2.1%
Cash & Debt
Total Cash	547	259	269	164	104	128	115
Total Debt	1,633	1,082	1,172	939	673	796	1,113
Net Debt / (Cash)	1,086	822	904	776	570	667	998
Cash Flows
Net Cash from Operations	365	633	620	98	164	356	128
Free Cash from Operations	333	586	580	27	112	331	59
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	151	200	217	108	50	25	28

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	10/30/2025	7/31/2025	5/1/2025	2/14/2025	10/31/2024	8/1/2024	5/2/2024	2/22/2024	11/2/2023	8/3/2023	5/2/2023	2/16/2023
Key Financials Quarterly
Total Revenue	2,004	2,091	2,104	2,073	2,088	2,162	2,379	2,236	2,266	2,350	2,324	2,503
Ebitda	120	112	60	93	118	156	123	149	108	133	91	128
Operating Income	101	90	67	81	102	136	103	138	99	115	81	116
Net Income	51	47	8	37	58	87	67	91	60	80	50	77
EPS	1.62	1.48	0.24	1.17	1.81	2.69	2.06	2.78	1.85	2.43	1.48	2.24
Key Financials TTM
Total Revenue TTM	8,272	8,356	8,426	8,702	8,865	9,043	9,231	9,176	9,442	9,711	10,104	10,431
Ebitda TTM	386	383	427	489	546	536	513	481	460	456	466	471
Operating Income TTM	340	341	387	423	480	477	455	433	411	403	420	420
Net Income TTM	142	150	190	250	303	305	298	281	268	265	274	281
Growth Rates Quarterly
Total Revenue Growth	-4.0%	-3.2%	-11.6%	-7.3%	-7.9%	-8.0%	2.4%	-10.7%	-10.6%	-14.4%	-12.3%	-2.5%
EBITDA Growth	2.2%	-28.0%	-50.7%	-37.9%	9.3%	17.2%	34.2%	16.7%	3.6%	-6.7%	-4.8%	19.7%
Operating Income Growth	-0.8%	-33.9%	-35.0%	-41.2%	3.0%	18.4%	27.3%	19.1%	8.9%	-12.8%	0.1%	21.9%
Net Income Growth	-12.5%	-46.3%	-88.8%	-59.2%	-3.4%	8.7%	34.1%	16.9%	5.1%	-9.8%	-11.8%	24.7%
Margins Quarterly
EBITDA Margin	6.0%	5.4%	2.9%	4.5%	5.6%	7.2%	5.2%	6.7%	4.7%	5.7%	3.9%	5.1%
Operating Income Margin	5.1%	4.3%	3.2%	3.9%	4.9%	6.3%	4.3%	6.2%	4.4%	4.9%	3.5%	4.6%
Net Income Margin	2.5%	2.2%	0.4%	1.8%	2.8%	4.0%	2.8%	4.1%	2.7%	3.4%	2.2%	3.1%
Cash & Debt
Total Cash	547	309	322	259	317	256	379	269	244	196	176	164
Total Debt	1,633	1,546	1,222	1,082	1,322	1,214	1,109	1,172	942	1,018	926	939
Net Debt / (Cash)	1,086	1,237	900	822	1,005	957	730	904	698	822	750	776
Cash Flows Quarterly
FCF from Operations	249	-177	78	215	125	46	247	206	226	28	160	304
Cash Flows TTM
FCF from Operations TTM	365	241	464	633	624	725	707	620	718	728	543	98
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	75	76	-0	-0	165	-0	35	-0	-0	100	117	83
Return on Invested Capital (ROIC) Quarterly
ROIC	24.4%	19.5%	10.9%	21.2%	24.4%	32.9%	31.4%	34.4%	30.9%	31.0%	24.2%	33.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	19.6%	17.9%	28.6%	29.2%	27.8%	28.9%	33.9%	27.1%	31.8%	27.5%	31.0%	30.1%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Hardware	5,089	6,451	5,890	5,068	4,615
Software	2,542	2,497	2,231	2,104	2,117
Services	1,544	1,483	1,316	1,168	999
Total	9,176	10,431	9,436	8,341	7,731

Price Behavior

Price Behavior

Market Price	$88.69
Market Cap ($ Bil)	2.8
First Trading Date	01/25/1995
Distance from 52W High	-49.1%
	50 Days	200 Days
DMA Price	$100.04	$128.22
DMA Trend	down	down
Distance from DMA	-11.3%	-30.8%
	3M	1YR
Volatility	25.8%	34.7%
Downside Capture	220.31	143.77
Upside Capture	-2.29	66.49
Correlation (SPY)	42.8%	47.2%

NSIT Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.03	0.84	0.98	1.25	0.83	0.90
Up Beta	1.05	0.92	1.05	1.33	0.83	0.86
Down Beta	0.90	0.81	0.55	0.47	0.51	0.76
Up Capture	-16%	-28%	-18%	62%	55%	63%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	6	13	21	57	116	394
Down Capture	170%	161%	209%	215%	123%	103%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	13	28	41	67	131	352

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of NSIT With Other Asset Classes (Last 1Y)
	NSIT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-43.2%	25.9%	15.3%	58.9%	4.6%	-5.8%	-3.1%
Annualized Volatility	34.6%	27.6%	19.7%	19.4%	15.9%	17.8%	35.7%
Sharpe Ratio	-1.58	0.81	0.60	2.26	0.09	-0.48	0.04
Correlation With Other Assets		44.6%	47.4%	4.5%	15.2%	41.5%	23.8%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of NSIT With Other Asset Classes (Last 5Y)
	NSIT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	3.8%	19.9%	15.0%	17.9%	11.9%	4.9%	37.1%
Annualized Volatility	28.8%	24.6%	17.1%	15.5%	18.9%	19.0%	49.1%
Sharpe Ratio	0.16	0.73	0.71	0.93	0.52	0.17	0.64
Correlation With Other Assets		46.5%	49.6%	9.1%	14.8%	39.3%	21.6%

Based On 10-Year Data

		Comparison of NSIT With Other Asset Classes (Last 10Y)
	NSIT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	12.9%	22.2%	14.5%	14.2%	5.6%	5.4%	76.3%
Annualized Volatility	34.5%	24.2%	18.0%	14.8%	17.7%	20.9%	55.9%
Sharpe Ratio	0.45	0.84	0.69	0.79	0.25	0.23	0.95
Correlation With Other Assets		48.2%	53.1%	0.6%	21.1%	41.7%	16.7%

Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	1,348,099
Short Interest: % Change Since 10312025	4.5%
Average Daily Volume	398,425
Days-to-Cover Short Interest	3.38
Basic Shares Quantity	31,369,000
Short % of Basic Shares	4.3%

Returns Analyses

	Title
0	Insight Enterprises Stock Drop Looks Sharp, But How Deep Can It Go?
1	Insight Enterprises Stock Return Comparison
2	[10/16/2021] Insight Enterprises (NSIT) Stock Price Forecast: AI Forecasts NSIT Stock Price To Be Around $97.00 In A Month (Up 2.9%)
3	Insight Enterprises (NSIT) Stock Return: AI Predicts NSIT Average and Excess Return After a Fall or Rise

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	10302025	10-Q 9/30/2025
6302025	7312025	10-Q 6/30/2025
3312025	5012025	10-Q 3/31/2025
12312024	2142025	10-K 12/31/2024
9302024	10312024	10-Q 9/30/2024
6302024	8012024	10-Q 6/30/2024
3312024	5022024	10-Q 3/31/2024
12312023	2222024	10-K 12/31/2023
9302023	11022023	10-Q 9/30/2023
6302023	8032023	10-Q 6/30/2023
3312023	5022023	10-Q 3/31/2023
12312022	2162023	10-K 12/31/2022
9302022	11032022	10-Q 9/30/2022
6302022	8042022	10-Q 6/30/2022
3312022	5052022	10-Q 3/31/2022
12312021	2182022	10-K 12/31/2021

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Insight Enterprises (NSIT)

Market Price (12/4/2025): $87.86 | Market Cap: $2.8 BilSector: Information Technology | Industry: Technology Distributors

Insight Enterprises (NSIT)

Market Price (12/4/2025): $87.86Market Cap: $2.8 BilSector: Information TechnologyIndustry: Technology Distributors

Valuation, Metrics & Events

NSIT Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Insight Enterprises (NSIT)

Insight Enterprises (NSIT) Major Customers

Continued Growth in Cloud Services

Expansion of Core and Global Services Capabilities

Development and Adoption of AI-Driven Solutions

Growth in Mid-Market and Commercial Client Segments and Hardware Recovery

Share Repurchases

Share Issuance

Outbound Investments

Capital Expenditures

Interactive Breakdown

Better Bets than Insight Enterprises (NSIT)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

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Financials

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Valuation

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FDIC Bank Data

Bank Capital

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Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (12/4/2025): $87.86 | Market Cap: $2.8 Bil
Sector: Information Technology | Industry: Technology Distributors

Market Price (12/4/2025): $87.86
Market Cap: $2.8 Bil
Sector: Information Technology
Industry: Technology Distributors