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Insight Enterprises NSIT Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc.STEP

$18.75M-57.1%

Target HospitalityTH

$18.6M-45.5%

EAT

Brinker InternationalEAT

$195M-30.4%

Comfort Systems USAFIX

$100M+300%

CoherentCOHR

$373.52M+994%

BlockXYZ

$1.07B-2.4%

Other financials

Income statement

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

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

Operating cash flow$32.4M-58.5%

CapEx$6.0M-15.9%

Free cash flow$26.4M-62.8%

Valuation

Market cap$3.34B-56.4%

Profitability

Gross margin22%+1.4pp

Operating margin4.2%+0.1pp

Net margin2.2%-0.1pp

FCF margin2.8%-2.1pp

Returns & leverage

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 us-gaap:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: Insight Enterprises (NSIT) reported repayments of long-term lines of credit of $1.41B in Q1 2026.
How has Insight Enterprises's repayments of long-term lines of credit changed year-over-year?: Insight Enterprises's repayments of long-term lines of credit increased by 45.6% year-over-year, from $965.45M to $1.41B.