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Other financials

Income statement

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Revenue$2.4B+14.7%
Gross profit$521.6M+17.9%
Operating income$131.0M+51.4%
Net income$77.6M+65.3%
EPS (diluted)$2.57+76.0%

Balance sheet

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Cash & equivalents$366.6M+17.7%
Total debt$1.5B+11.3%
Total equity$1.6B0.0%
Total assets$11.4B+30.5%

Cash flow

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Operating cash flow$32.4M-58.5%
CapEx$7.9M+62.1%
Free cash flow$26.4M-62.8%

Valuation

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Market cap$4.51B+22.1%
Enterprise value$5.61B+19.4%
P/E21.4×-3.2×
P/S0.5×+0.1×

Profitability

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Gross margin22.1%+1.5pp
Operating margin4.6%+0.9pp
Net margin2.5%+0.7pp
FCF margin2.8%-2.1pp

Returns & leverage

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Return on equity13.1%+4.4pp
Debt / equity0.9×+0.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Insight Enterprises in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The source filing: Insight Enterprises’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000932696-26-000070
Line itemJune 30,2026December 31,2025
Accounts payable—trade$6,519,548$4,263,796
Accounts payable—inventory financing facilities266,636225,035
Accrued expenses and other current liabilities647,774615,464
Current portion of long-term debt8
Total current liabilities7,433,9585,104,303
Long-term debt1,475,0891,361,327
Deferred income taxes70,47770,715
Long-term accounts payable619,579715,494

Item 1. –

FAQ

What is Insight Enterprises's current debt?
Insight Enterprises (NSIT) reported current debt of $0 in Q2 2026.
How has Insight Enterprises's current debt changed year-over-year?
Insight Enterprises's current debt decreased by 100.0% year-over-year, from $13K to $0.
What is the long-term trend for Insight Enterprises's current debt?
Over 5 years (2020 to 2025), Insight Enterprises's current debt has grown at a -62.7% compound annual growth rate (CAGR), from $1.11M to $8K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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