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Insight Enterprises NSIT Payments For Settlement Of Warrants

Payments For Settlement Of Warrants at other companies

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Other financials

Income statement

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Revenue$2.1B+1.2%
Gross profit$462.2M+13.7%
Operating income$71.7M+19.3%
Net income$30.0M+299%
EPS (diluted)$0.97+341%

Balance sheet

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Cash & equivalents$440.6M+36.9%
Total debt$1.5B+52.8%
Total equity$1.6B+0.7%
Total assets$10.1B+26.9%

Cash flow

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Operating cash flow$32.4M-58.5%
CapEx$6.0M-15.9%
Free cash flow$26.4M-62.8%

Valuation

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Market cap$3.34B-56.4%

Profitability

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Gross margin22%+1.4pp
Operating margin4.2%+0.1pp
Net margin2.2%-0.1pp
FCF margin2.8%-2.1pp

Returns & leverage

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Return on equity11.3%-0.1pp
Debt / equity0.9×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Insight Enterprises in its filing.

Tagged under the XBRL concept nsit:PaymentsForSettlementOfWarrants.

The official record: Insight Enterprises’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insight Enterprises's payments for settlement of warrants?
Insight Enterprises (NSIT) reported payments for settlement of warrants of $0 in Q1 2026.
How has Insight Enterprises's payments for settlement of warrants changed year-over-year?
Insight Enterprises's payments for settlement of warrants decreased by 100.0% year-over-year, from $138.89M to $0.
What does payments for settlement of warrants mean?
This represents the cash outflow required to settle warrant obligations, typically occurring upon exercise or repurchase by the company. It reflects a direct use of cash to extinguish equity-linked liabilities. Monitoring this helps investors understand the impact of capital structure management on the company's cash position.