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Insight Enterprises NSIT Debt Issuance Costs

Debt Issuance Costs at other companies

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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:PaymentsOfDebtIssuanceCosts.

The source filing: Insight Enterprises’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 1:47 PM EST
Fiscal year
FY2025
Accession
0000932696-26-000007
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Repayment of principal on the Convertible Notes(333,091)(16,895)
Net borrowings (repayments) under inventory financing facilities6,374(13,577)(70,408)
Proceeds from issuance of senior unsecured notes500,000
Payment of debt issuance costs(6,487)(8,652)
Repurchases of common stock(151,118)(200,020)(217,108)
Earnout and acquisition related payments(20,204)(20,286)(15,615)
Other payments(9,974)(7,711)(13,141)
Net cash provided by (used in) financing activities:82,292(321,271)(16,712)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Insight Enterprises's debt issuance costs?
Insight Enterprises (NSIT) reported debt issuance costs of $6.49M in Q4 2025.
How has Insight Enterprises's debt issuance costs changed year-over-year?
Insight Enterprises's debt issuance costs increased by 129640.0% year-over-year, from $5K to $6.49M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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