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Insight Enterprises NSIT Net borrowings under inventory financing facilities

Net borrowings under inventory financing facilities at other companies

ePlus logo
ePlusPLUS
$34.62M+41,111%
Avnet logo
AvnetAVT
-$15.2M
Aramark logo
AramarkARMK
$625M+19.0%
Dow logo
DowDOW
$0-100%
Vistra logo
VistraVST
-$475M-243%
ePlus logo
ePlusPLUS
$34.62M+41,111%

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:ProceedsFromRepaymentsOfInventoryFinancingFacilities.

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 net borrowings under inventory financing facilities?
Insight Enterprises (NSIT) reported net borrowings under inventory financing facilities of $34.98M in Q1 2026.
How has Insight Enterprises's net borrowings under inventory financing facilities changed year-over-year?
Insight Enterprises's net borrowings under inventory financing facilities decreased by 18.1% year-over-year, from $42.7M to $34.98M.
What is the long-term trend for Insight Enterprises's net borrowings under inventory financing facilities?
Over 2 years (2022 to 2024), Insight Enterprises's net borrowings under inventory financing facilities has grown at a 27.8% compound annual growth rate (CAGR), from -$8.31M to -$13.58M.
What does net borrowings under inventory financing facilities mean?
This metric tracks the net cash flow resulting from borrowings or repayments under specialized inventory financing facilities. It indicates the company's reliance on short-term debt to manage inventory levels and supply chain working capital. A positive net flow suggests increased reliance on external financing to support inventory growth.