EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Insight Enterprises, Inc. (NSIT) had EBITDA of $445.66M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.25B
Net Income	$157.35M
Cost of Goods Sold	$6.49B
Gross Profit	$1.76B
Operating Expenses	$7.91B
Operating Income	$334.92M
Non-Operating Income/Expense	$-109.10M
Pre-Tax Income	$225.82M
Normalized Pre-Tax Income	$225.82M
Income after Taxes	$157.35M
Income from Continuous Operations	$157.35M
Consolidated Net Income/Loss	$157.35M
Normalized Income after Taxes	$157.35M
EBIT	$334.92M
EBITDA	$445.66M
Weighted-Average Shares Outstanding (Basic)	31.49M
Weighted-Average Shares Outstanding (Diluted)	32.35M
Earnings per Share (EPS) (Basic)	$5.00
Earnings per Share (EPS) (Diluted)	$4.86
Balance Sheet Financials
Current Assets	$6.36B
Property, Plant, and Equipment	$188.45M
Long-Term Assets	$2.72B
Total Assets	$9.09B
Current Liabilities	$5.10B
Long-Term Debt	$1.36B
Long-Term Liabilities	$2.33B
Total Liabilities	$7.44B
Common Equity	$1.65B
Tangible Shareholders Equity	$52.90M
Shareholders Equity	$1.65B
Common Shares Outstanding	31.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$303.83M
Cash Flow from Investing Activities	$-309.80M
Cash Flow from Financial Activities	$82.29M
Beginning Cash	$261.47M
End Cash	$360.78M
Increase/Decrease in Cash	$99.31M
Stock-Based Compensation	$33.74M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.83
Gross Margin	21.36%
Operating Margin	4.06%
EBIT Margin	4.06%
EBITDA Margin	5.40%
Pre-Tax Profit Margin	2.74%
Profit Margin	1.91%
Free Cash Flow	$279.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	40.37
Receiveable Turnover	1.49
Days Sales in Receivables	244.17
Return on Equity	9.54%
Return on Tangible Equity	297.43%
Return on Assets	1.73%
Return on Investments	5.23%
Book Value Per Share	$53.20
Free Cash Flow per Share	$8.63
Operating Cash Flow per Share	$9.39

Data from Zacks Investment Research, Inc.