The Tip Desk

INSIGHT ENTERPRISES INC

Company Stats

Market Cap
$4.6B
as of Sep 30, 2026
Enterprise Value
$5.6B
Shares Outstanding
29.3M
Free Float
84.1%

Income Statement

Revenue
$8.2B
Operating Income
$334.9M
Net Income
$157.3M
EBITDA
$441.2M
Revenue Growth, 3Y
-7.5%
FCF Margin, 3Y Avg
5.5%
FCF Margin, Worst Year
3.4%

Cash Flow

Free Cash Flow
$279.3M
FCF Yield
6.1%
Owner FCF Yield
5.4%

Balance Sheet

Cash & Equivalents
$358.0M
Total Debt
$1.4B
Net Debt
$1.0B
Net Debt / EBITDA
2.27x
EV / EBITDA
12.67x
Net Debt / EBIT
3.00x

Returns & Capital

Share Repurchases
$151.1M
Buyback Yield, 3Y Avg
4.1%
SBC, 3Y Avg
$32.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$8.2B$279.3M3.4%
FY2024$8.7B$586.1M6.7%
FY2023$9.2B$580.3M6.3%
FY2022$10.4B$27.2M0.3%
FY2021$9.4B$111.6M1.2%

Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage