NSIT NASDAQ
Insight Enterprises, Inc.
1W: +8.6%
1M: +14.4%
3M: +40.0%
YTD: +112.4%
1Y: +63.7%
3Y: +23.7%
5Y: +89.6%
$178.35
-0.37 (-0.21%)
Pre-Market: $178.59 (+0.24, +0.13%)
Weekly Expected Move ±5.9%
$156
$166
$177
$187
$197
Credit Risk of going bust: higher than 55% of companies Debt: 25.0% of company value Bonds: $58.4M held by 114 funds, 199 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.88 (down 97%), Insight Enterprises, Inc. would be worth roughly what it owes.
Total debt $1.74B against a stock market value of $5.23B.
Distance to default 4.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.00B (short-term plus half of long-term), stock volatility 45.7%; Altman Z'' 1.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.88 (down 97%), Insight Enterprises, Inc. would be worth roughly what it owes.
Total debt $1.74B against a stock market value of $5.23B.
Distance to default 4.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.00B (short-term plus half of long-term), stock volatility 45.7%; Altman Z'' 1.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$304M
-52.0% ▼
5Y CAGR: -3.1%
Capital Expenditures
$25M
+47.6% ▲
5Y CAGR: +0.3%
Free Cash Flow
$279M
-52.3% ▼
5Y CAGR: -3.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$151M
+24.4% ▲
Net Change in Cash
$99M
+1160.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $219M | $281M | $281M | $250M | $157M |
| Depreciation & Amort. | $55M | $57M | $62M | $98M | $106M |
| Stock-Based Comp. | $18M | $23M | $29M | $34M | $0 |
| Change in Working Capital | -$163M | -$267M | $250M | $234M | -$52M |
| Other Non-Cash Items | $21M | $14M | $10M | $9M | $91M |
| Operating Cash Flow | $164M | $98M | $620M | $633M | $304M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$71M | -$39M | -$47M | -$25M |
| Acquisitions (Net) | $0 | -$68M | -$481M | -$270M | -$285M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $31M | $1M | $16M | $14M | $0 |
| Investing Cash Flow | -$21M | -$138M | -$505M | -$303M | -$310M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$101M | $245M | $300M | -$71M | $486M |
| Stock Repurchased | -$50M | -$108M | -$217M | -$200M | -$151M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$23M | -$99M | -$50M | -$252M |
| Financing Cash Flow | -$161M | $114M | -$17M | -$321M | $82M |
| Net Change in Cash | -$25M | $60M | $105M | -$9M | $99M |
| Cash End of Period | $106M | $166M | $271M | $261M | $358M |
| Free Cash Flow | $112M | $27M | $580M | $586M | $279M |