Insight Enterprises financials
$155.64−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $2.13B | $2.05B | $2.00B | $2.09B | $2.10B | $2.07B | $2.09B | $2.16B | $2.38B | $2.24B | $2.27B |
| Gross profit | $521.6M | $462.2M | $478.4M | $434.2M | $442.3M | $406.5M | $439.6M | $432.1M | $453.4M | $440.9M | $436.1M | $408.9M |
| Gross margin | 21.7% | 21.7% | 23.4% | 21.7% | 21.1% | 19.3% | 21.2% | 20.7% | 21.0% | 18.5% | 19.5% | 18.0% |
| Operating income | $131.0M | $71.7M | $95.2M | $93.1M | $86.5M | $60.1M | $64.7M | $92.9M | $131.1M | $100.0M | $134.8M | $96.2M |
| Net income | $77.6M | $30.0M | $52.0M | $50.9M | $46.9M | $7.5M | $37.0M | $58.2M | $87.4M | $67.0M | $90.6M | $60.2M |
| Net margin | 3.2% | 1.4% | 2.5% | 2.5% | 2.2% | 0.4% | 1.8% | 2.8% | 4.0% | 2.8% | 4.1% | 2.7% |
| Diluted EPS | $2.57 | $0.97 | $1.67 | $1.62 | $1.46 | $0.22 | $0.99 | $1.52 | $2.27 | $1.74 | $2.42 | $1.62 |
| EBITDA | $165.9M | $106.6M | $145.4M | $127.5M | $115.9M | $93.1M | $106.9M | $128.0M | $160.7M | $125.4M | $155.7M | $114.6M |
| Operating cash flow | -$12.2M | $32.4M | $153.8M | $249.1M | -$177.1M | $78.0M | $215.1M | $124.8M | $45.8M | $247.2M | $205.8M | $225.8M |
| Free cash flow | -$20.1M | $26.4M | $146.8M | $243.5M | -$181.9M | $70.9M | $200.7M | $111.0M | $33.6M | $240.7M | $195.6M | $209.9M |
| Diluted shares | 30.2M | 30.9M | 31.0M | 31.5M | 32.1M | 34.7M | 37.2M | 38.3M | 38.6M | 38.4M | 37.5M | 37.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $363.5M | $440.6M | $358.0M | $547.0M | $309.1M | $321.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.48B | $1.47B | $1.36B | $1.39B | $1.33B | $961.2M |
| Total assets | $11.39B | $10.06B | $9.09B | $8.90B | $8.73B | $7.92B |
| Total liabilities | $9.79B | $8.45B | $7.44B | $7.32B | $7.12B | $6.33B |
| Shareholders' equity | $1.61B | $1.60B | $1.65B | $1.58B | $1.61B | $1.59B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology