$NSIT
INSIGHT ENTERPRISES INC

2023 Q4 Form 10-Q Financial Statement

#000162828023036274 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $2.236B $2.266B $2.534B
YoY Change -10.65% -10.58% 3.55%
Cost Of Revenue $1.800B $1.857B $2.135B
YoY Change -13.55% -13.01% 2.5%
Gross Profit $436.2M $408.9M $399.3M
YoY Change 3.71% 2.41% 9.52%
Gross Profit Margin 19.51% 18.04% 15.75%
Selling, General & Admin $298.2M $309.8M $308.3M
YoY Change -2.15% 0.5% 10.49%
% of Gross Profit 68.37% 75.77% 77.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.78M $15.55M $15.44M
YoY Change 23.36% 0.75% 13.05%
% of Gross Profit 4.08% 3.8% 3.87%
Operating Expenses $298.2M $309.8M $308.3M
YoY Change -2.15% 0.5% 10.49%
Operating Profit $137.9M $91.86M $90.28M
YoY Change 19.13% 1.75% 8.57%
Interest Expense -$9.358M $12.01M $11.71M
YoY Change -9.44% 2.56% -213.37%
% of Operating Profit -6.78% 13.08% 12.97%
Other Income/Expense, Net -$328.0K $203.0K -$1.790M
YoY Change -35.81% -111.34% -212.65%
Pretax Income $122.2M $80.05M $76.78M
YoY Change 18.42% 4.27% 3.18%
Income Tax $31.57M $19.81M $19.46M
% Of Pretax Income 25.84% 24.74% 25.35%
Net Earnings $90.61M $60.25M $57.32M
YoY Change 16.95% 5.11% 3.3%
Net Earnings / Revenue 4.05% 2.66% 2.26%
Basic Earnings Per Share $1.85 $1.64
Diluted Earnings Per Share $2.42 $1.62 $1.58
COMMON SHARES
Basic Shares Outstanding 32.58M shares 35.57M shares 35.09M shares
Diluted Shares Outstanding 37.20M shares 36.34M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.7M $244.3M $136.7M
YoY Change 64.22% 78.77% 27.3%
Cash & Equivalents $268.7M $244.3M $136.7M
Short-Term Investments
Other Short-Term Assets $189.2M $209.6M $232.4M
YoY Change -5.19% -9.78% 21.01%
Inventory $184.6M $184.2M $367.9M
Prepaid Expenses
Receivables $3.568B $3.072B $3.048B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.331B $3.710B $3.785B
YoY Change 11.04% -1.97% 13.89%
LONG-TERM ASSETS
Property, Plant & Equipment $210.1M $205.5M $201.3M
YoY Change 2.84% 2.11% 32.35%
Goodwill $684.3M $559.4M $493.6M
YoY Change 38.8% 13.32%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $145.5M $383.1M $306.4M
YoY Change -53.0% 25.06% 98.38%
Total Long-Term Assets $1.955B $1.368B $1.213B
YoY Change 61.32% 12.77% 9.05%
TOTAL ASSETS
Total Short-Term Assets $4.331B $3.710B $3.785B
Total Long-Term Assets $1.955B $1.368B $1.213B
Total Assets $6.286B $5.078B $4.998B
YoY Change 22.96% 1.61% 12.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.487B $1.991B $1.858B
YoY Change 19.2% 7.2% 5.16%
Accrued Expenses $538.3M $394.9M $414.8M
YoY Change 24.1% -4.81% 53.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $348.0M $349.1M $594.0K
YoY Change 0.51% 58671.04% 1463.16%
Total Short-Term Liabilities $3.373B $2.735B $2.273B
YoY Change 17.69% 20.34% 5.93%
LONG-TERM LIABILITIES
Long-Term Debt $592.5M $323.9M $783.7M
YoY Change 103.14% -58.67% 48.57%
Other Long-Term Liabilities $203.3M $359.5M $283.4M
YoY Change -28.3% 26.83% 2.67%
Total Long-Term Liabilities $203.3M $359.5M $283.4M
YoY Change -28.3% 26.83% -64.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.373B $2.735B $2.273B
Total Long-Term Liabilities $203.3M $359.5M $283.4M
Total Liabilities $4.551B $3.452B $3.377B
YoY Change 30.97% 2.23% 13.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.448B $1.358B $1.366B
YoY Change 5.83% -0.61%
Common Stock $328.9M $327.6M $331.1M
YoY Change 0.22% -1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.736B $1.626B $1.621B
YoY Change
Total Liabilities & Shareholders Equity $6.286B $5.078B $4.998B
YoY Change 22.96% 1.61% 12.68%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $90.61M $60.25M $57.32M
YoY Change 16.95% 5.11% 3.3%
Depreciation, Depletion And Amortization $17.78M $15.55M $15.44M
YoY Change 23.36% 0.75% 13.05%
Cash From Operating Activities $205.8M $225.7M $236.1M
YoY Change -32.29% -4.41% -292.0%
INVESTING ACTIVITIES
Capital Expenditures $10.15M $15.90M -$12.01M
YoY Change -13.0% -232.35% 7.52%
Acquisitions
YoY Change
Other Investing Activities -$398.5M -$82.90M -$32.00K
YoY Change -1423489.29% 258962.5% -101.59%
Cash From Investing Activities -$408.8M -$98.70M -$12.05M
YoY Change 3411.73% 719.36% 31.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 218.9M -74.50M -220.9M
YoY Change -183.07% -66.28% -264.16%
NET CHANGE
Cash From Operating Activities 205.8M 225.7M 236.1M
Cash From Investing Activities -408.8M -98.70M -12.05M
Cash From Financing Activities 218.9M -74.50M -220.9M
Net Change In Cash 15.92M 52.50M 3.153M
YoY Change -44.83% 1565.08% 29.49%
FREE CASH FLOW
Cash From Operating Activities $205.8M $225.7M $236.1M
Capital Expenditures $10.15M $15.90M -$12.01M
Free Cash Flow $195.7M $209.8M $248.1M
YoY Change -33.06% -15.45% -321.94%

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us-gaap Basis Of Accounting
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Basis of Presentation and Recently Issued Accounting Standards<div style="margin-top:10pt;text-indent:54pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We help our clients accelerate their digital journey to modernize their business and maximize the value of technology. We serve these clients in North America; Europe, the Middle East and Africa (“EMEA”); and Asia-Pacific (“APAC”). As a Fortune 500-ranked solutions integrator, we enable secure, end-to-end digital transformation and meet the needs of our clients through a comprehensive portfolio of solutions, far-reaching partnerships and 35 years of broad IT expertise. We amplify our solutions and services with global scale, local expertise and our e-commerce experience, enabling our clients to realize their digital ambitions at every opportunity. Our company is organized in the following three operating segments, which are primarily defined by their related geographies: </span></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.596%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Geography</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States and Canada</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe, Middle East and Africa</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:100%">APAC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia-Pacific</span></td></tr></table></div><div style="margin-top:10pt;text-indent:54pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our offerings in North America and certain countries in EMEA and APAC include hardware, software and services, including cloud solutions. Our offerings in the remainder of our EMEA and APAC segments are largely software, certain software-related services and cloud solutions. </span></div><div style="margin-top:10pt;text-indent:54pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the opinion of management, the accompanying unaudited consolidated financial statements contain all adjustments necessary to present fairly our financial position as of September 30, 2023 and our results of operations for the three and nine months ended September 30, 2023 and 2022 and cash flows for the nine months ended September 30, 2023 and 2022. The consolidated balance sheet as of December 31, 2022 was derived from the audited consolidated balance sheet at such date. The accompanying unaudited consolidated financial statements and notes have been prepared in accordance with the rules and regulations promulgated by the SEC and consequently do not include all of the disclosures normally required by United States generally accepted accounting principles (“GAAP”). </span></div><div style="margin-top:10pt;text-indent:54pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of operations for interim periods are not necessarily indicative of results for the full year, due in part to the seasonal nature of our business. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements, including the related notes thereto, in our Annual Report on Form 10-K for the year ended December 31, 2022. </span></div><div style="margin-top:10pt;text-indent:54pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements include the accounts of Insight Enterprises, Inc. and its wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation. </span></div><div style="margin-top:10pt;text-indent:54pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Additionally, these estimates and assumptions affect the reported amounts of net sales and expenses during the reporting period. Actual results could differ from those estimates. On an ongoing basis, we evaluate our estimates, including those related to sales recognition, anticipated achievement levels under partner funding programs, assumptions related to stock-based compensation valuation, allowances for doubtful accounts, valuation of inventories, litigation-related obligations, valuation allowances for deferred tax assets and impairment of long-lived assets, including purchased intangibles and goodwill, if indicators of potential impairment exist.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Recently Issued Accounting Standards</span></div><div style="margin-top:10pt;text-indent:54pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the Financial Accounting Standards Board ("FASB") issued ASU No. 2022-04, “Liabilities - Supplier Finance Programs (Subtopic 405-50)”. This standard is intended to address requests from stakeholders for information about an entity’s use of supplier finance programs and their effect on the entity’s working capital, liquidity, and cash flows. The guidance was effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years, except for the amendment on roll-forward information requirement, which is effective for fiscal years beginning after December 15, 2023. The Company adopted this standard effective January 1, 2023, with the exception of the roll-forward information requirement. The adoption did not have a material effect on the Company's disclosures.</span></div><div style="margin-top:10pt;text-indent:54pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no other material changes in or additions to the recently issued accounting standards as previously reported in Note 1 to our Consolidated Financial Statements in Part II, Item 8 of our Annual Report on Form 10-K for the year ended December 31, 2022 that affect or may affect our current financial statements.</span></div>
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287934000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7928581000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6712573000 usd
us-gaap Gross Profit
GrossProfit
1216008000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1646000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
299684000 usd
CY2023Q3 us-gaap Assets
Assets
5078216000 usd
CY2022Q4 us-gaap Assets
Assets
5112581000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
6902000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
6449000 usd
us-gaap Depreciation
Depreciation
19455000 usd
us-gaap Depreciation
Depreciation
17389000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8648000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8986000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25243000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24815000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15550000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15435000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44698000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42204000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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nsit-20230930_cal.xml Edgar Link unprocessable
0001628280-23-036274-index-headers.html Edgar Link pending
0001628280-23-036274-index.html Edgar Link pending
0001628280-23-036274.txt Edgar Link pending
0001628280-23-036274-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nist-20230930x10qexx312.htm Edgar Link pending
nsit-20230930.htm Edgar Link pending
nsit-20230930.xsd Edgar Link pending
nsit-20230930x10qexx311.htm Edgar Link pending
nsit-20230930x10qexx321.htm Edgar Link pending
nsit-20230930_g1.jpg Edgar Link pending
R1.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
nsit-20230930_def.xml Edgar Link unprocessable
nsit-20230930_pre.xml Edgar Link unprocessable
nsit-20230930_htm.xml Edgar Link completed
R12.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
nsit-20230930_lab.xml Edgar Link unprocessable