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Insight Enterprises, Inc.

Insight Enterprises, Inc.

NASDAQ•NSIT
CEO: Ms. Joyce A. Mullen
セクター: Technology
業種: Technology Distributors
上場日: 1995-01-24
Insight Enterprises, Inc., together with its subsidiaries, provides information technology, hardware, software, and services in the United States and internationally. The company offers modern platforms/infrastructure that manages and supports cloud and data platforms, modern networks, and edge technologies; cybersecurity solutions automates and connects modern platform securely; data and artificial intelligence modernizes data platforms and architectures, and build data analytics and AI solutions; modern workplace and apps; and intelligent edge solutions that gathers and utilizes data for real-time decision making. It also provides software maintenance solutions that offers clients to obtain software upgrades, bug fixes, help desk, and other support services; vendor direct support services contracts; and cloud/software-as-a-service subscription products. In addition, the company designs, procures, deploys, implements, and manages solutions that combine hardware, software, and services to help businesses. It serves construction, esports, financial services, health care and life sciences, manufacturing, retail and restaurant, service providers, small to medium business, and travel and tourism industries. Insight Enterprises, Inc., was founded in 1988 and is headquartered in Chandler, Arizona.
連絡先情報
2701 East Insight Way, Chandler, AZ, 85286, United States
480-333-3000
www.insight.com
時価総額
$2.67B
PER (TTM)
16.7
22
配当利回り
--
52週高値
$168.96
52週安値
$77.10
52週レンジ
8%
順位21Top 7.6%
6.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.05B+0.00%
直近4四半期の推移

EPS

$1.68+0.00%
直近4四半期の推移

フリーCF

$146.80M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Q3 Net Sales Decline Consolidated Net Sales $2.004B, down 4% versus 2024; software sales dropped 26% in North America segment.
Gross Margin Expansion Gross margin expanded 100 basis points to 21.7% for the quarter, reflecting higher margin services sales mix.
EPS Growth Despite Earnings Diluted EPS $1.62, up 7% versus $1.52, despite Net Earnings decreasing to $50.9M due to higher interest expense.
Strong Cash Position Cash balance $549.4M end of period, up significantly from $319.8M provided at the end of 2024.

リスク要因

Operating Cash Flow Drop Operating cash flow $150.1M for nine months, significantly lower than $417.7M provided during the prior year period.
Increased Interest Expense Interest expense increased 40% for the quarter due to higher average loan balances under the ABL facility.
Partner Incentive Changes Gross profit impacted by partner program changes; reliance on partners for incentives subject to significant annual shifts.
Acquisition Integration Costs Expect continued acquisition and integration related expenses as strategy executes, impacting near-term operating results.

見通し

Strategic Acquisitions Closed Closed Inspire11 acquisition Oct 2025 for $212.0M upfront; signed Sekuro deal expanding APAC cybersecurity capabilities.
Debt Reduction Priority Intend to use excess 2025 cash flow to pay down ABL facility and inventory financing obligations post-maturity.
Monitoring Macro Factors Actively monitoring global macroeconomic environment, including interest rates and supply chain impacts for remainder of 2025.
Capital Adequacy Expected Expect current cash flows sufficient for next 12 months operations and commitments; fund beyond via operations or financing.

同業比較

売上高 (TTM)

Avnet, Inc.AVT
$23.15B
+3.0%
Concentrix CorporationCNXC
$9.83B
+2.2%
Insight Enterprises, Inc.NSIT
$8.25B
-5.2%

粗利益率 (最新四半期)

Asana, Inc.ASAN
88.9%
-0.3pp
Euronet Worldwide, Inc.EEFT
83.1%
+56.7pp
SPS Commerce, Inc.SPSC
69.5%
+1.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DOCN$5.84B23.2-153.0%92.3%
AVT$5.40B25.94.2%15.7%
PLXS$5.33B30.112.4%6.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.9%
横ばい
4四半期純利益CAGR
90.5%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月29日
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EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $2.00B-4.0%
    |
    EPS: $1.62-10.5%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $2.09B-3.2%
    |
    EPS: $1.48-45.0%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $2.10B-11.6%
    |
    EPS: $0.24-88.3%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月14日|
    売上高: $8.70B-5.2%
    |
    EPS: $7.73-9.4%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $2.09B-7.9%
    |
    EPS: $1.81-2.2%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $2.16B-8.0%
    |
    EPS: $2.69+10.7%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $2.38B+2.4%
    |
    EPS: $2.06+39.2%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $9.18B-12.0%
    |
    EPS: $8.53+6.1%
    予想を上回る