Is Insight Enterprises, Inc. (NSIT) a Buy, Sell, or Hold?
NASDAQ : NSIT
Insight Enterprises, Inc. — Financials
$154.74 USD
$5.42 (3.63%)
- Volume
- 421.13K
- Average Volume
- 501.66K
- Market Capitalization
- $4.67B
- P/E Ratio
- 22.59
- Dividend Yield
- 0.00%
- Price Target
- $175.00
- Year High
- $155.10
- Year Low
- $63.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
NSIT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.25B | 8.7B | 9.18B | 10.43B | 9.44B | 8.34B | 7.73B | 7.08B | 6.7B | 5.49B |
| costOfRevenue | 6.49B | 6.94B | 7.51B | 8.79B | 7.99B | 7.04B | 6.59B | 6.09B | 5.79B | 4.74B |
| grossProfit | 1.76B | 1.77B | 1.67B | 1.64B | 1.45B | 1.3B | 1.14B | 993.72M | 918.57M | 743.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.27B | 1.15B | 1.13B | 1.05B | 952.9M | 822.93M | 699.08M | 676.28M | 585.24M |
| sellingAndMarketingExpenses | - | 76.17M | 81.96M | 88.67M | 66.38M | 60.86M | 11.6M | 57.45M | 47.05M | - |
| sellingGeneralAndAdministrativeExpenses | 1.39B | 1.35B | 1.24B | 1.22B | 1.12B | 1.01B | 880.74M | 756.53M | 723.33M | 585.24M |
| otherExpenses | - | 26.43M | 13.49M | 6.21M | -1.63M | 14.6M | 16.77M | -1.34M | -1.35M | -1.29M |
| operatingExpenses | 1.39B | 1.38B | 1.25B | 1.22B | 1.12B | 1.03B | 897.5M | 756.53M | 723.33M | 585.24M |
| costAndExpenses | 7.87B | 8.31B | 8.76B | 10.02B | 9.1B | 8.07B | 7.49B | 6.84B | 6.51B | 5.33B |
| netInterestIncome | -84.85M | -58.04M | -41.12M | -39.5M | -40.52M | -41.59M | -28.48M | -21.74M | -17.96M | -7.56M |
| interestIncome | - | - | - | - | - | - | - | 1.08M | 1.21M | 1.07M |
| interestExpense | 84.85M | 58.04M | 41.12M | 39.5M | 40.52M | 41.59M | 28.48M | 22.81M | 19.17M | 8.63M |
| depreciationAndAmortization | 106.32M | 98.14M | 62.48M | 56.61M | 55.42M | 65.56M | 46.21M | 37.46M | 42.6M | 38.13M |
| ebitda | 416.98M | 513.15M | 481.45M | 476.52M | 385.85M | 335.61M | 286.4M | 274.65M | 237.84M | 193.79M |
| ebit | 310.66M | 415.02M | 418.98M | 419.91M | 330.43M | 270.05M | 240.19M | 233.64M | 177.06M | 155.66M |
| nonOperatingIncomeExcludingInterest | 64.96M | -26.43M | 817K | -6.21M | 1.63M | 1.53M | 400K | -156K | 2.2M | -6.83M |
| operatingIncome | 375.62M | 388.58M | 419.8M | 413.7M | 332.06M | 271.58M | 240.59M | 233.48M | 179.26M | 148.83M |
| totalOtherIncomeExpensesNet | -149.8M | -55.67M | -41.94M | -39.27M | -39.5M | -43.12M | -28.88M | -21.58M | -20.17M | -9.37M |
| incomeBeforeTax | 225.82M | 332.91M | 377.85M | 374.43M | 292.56M | 228.45M | 211.72M | 211.9M | 159.1M | 139.46M |
| incomeTaxExpense | 68.47M | 83.22M | 96.54M | 93.82M | 73.21M | 55.81M | 52.31M | 48.22M | 68.42M | 54.77M |
| netIncomeFromContinuingOperations | 157.35M | 249.69M | 281.31M | 280.61M | 219.34M | 172.64M | 159.41M | 163.68M | 90.68M | 84.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 157.35M | 249.69M | 281.31M | 280.61M | 219.34M | 172.64M | 159.41M | 163.68M | 90.68M | 84.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 157.35M | 249.69M | 281.31M | 280.61M | 219.34M | 172.64M | 159.41M | 163.68M | 90.68M | 84.69M |
| eps | 5 | 7.73 | 8.53 | 8.04 | 6.27 | 4.92 | 4.49 | 4.6 | 2.54 | 2.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 358.02M | 259.23M | 268.73M | 163.64M | 103.84M | 128.31M | 114.67M | 142.66M | 105.83M | 202.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 358.02M | 259.23M | 268.73M | 163.64M | 103.84M | 128.31M | 114.67M | 142.66M | 105.83M | 202.88M |
| netReceivables | 5.58B | 4.25B | 3.69B | 3.27B | 2.94B | 2.69B | 2.51B | 1.93B | 1.81B | 1.44B |
| accountsReceivables | 5.58B | 4.25B | 3.57B | 3.27B | 2.94B | 2.69B | 2.51B | 1.93B | 1.81B | 1.44B |
| otherReceivables | - | - | 120.52M | - | - | - | - | - | - | - |
| inventory | 160.65M | 122.58M | 184.6M | 265.15M | 328.1M | 185.65M | 190.83M | 148.5M | 231.48M | 216.82M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 260.99M | 208.72M | 189.16M | 199.51M | 199.64M | 177.04M | 231.15M | 115.68M | 152.47M | 127.16M |
| totalCurrentAssets | 6.36B | 4.84B | 4.33B | 3.9B | 3.57B | 3.18B | 3.05B | 2.34B | 2.3B | 1.98B |
| propertyPlantEquipmentNet | 188.45M | 292.21M | 210.06M | 280.42M | 248.87M | 225.43M | 205.59M | 72.95M | 75.25M | 70.91M |
| goodwill | 1.17B | 893.52M | 684.34M | 493.03M | 428.35M | 429.37M | 415.15M | 166.84M | 131.43M | 62.64M |
| intangibleAssets | 426.24M | 426.49M | 369.69M | 205M | 214.79M | 246.92M | 278.58M | 112.18M | 100.78M | 20.71M |
| goodwillAndIntangibleAssets | 1.6B | 1.32B | 1.05B | 698.03M | 643.13M | 676.28M | 693.73M | 279.02M | 232.21M | 83.35M |
| longTermInvestments | 817.1M | 845.94M | 545.45M | 161.84M | 147.14M | 154.66M | 154.42M | 39.79M | - | - |
| taxAssets | - | 3.44M | 132.78M | 5.62M | 5.69M | 4.29M | 3.57M | 7.97M | 17.06M | 52.35M |
| otherNonCurrentAssets | 123.47M | 142.36M | 12.73M | 66M | 75.94M | 73.61M | 72.84M | 37.64M | 56.78M | 29.09M |
| totalNonCurrentAssets | 2.72B | 2.6B | 1.96B | 1.21B | 1.12B | 1.13B | 1.13B | 437.37M | 381.31M | 235.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.09B | 7.45B | 6.29B | 5.11B | 4.69B | 4.31B | 4.18B | 2.78B | 2.69B | 2.22B |
| totalPayables | 4.26B | 3.06B | 2.26B | 1.79B | 1.78B | 1.46B | 1.28B | 978.1M | 899.08M | 1.07B |
| accountPayables | 4.26B | 3.06B | 2.26B | 1.79B | 1.78B | 1.46B | 1.28B | 978.1M | 899.08M | 1.07B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 493.6M | 538.35M | 414.58M | 402.82M | 387.27M | - | 253.03M | 175.86M | 151.9M |
| shortTermDebt | 225.04M | 550.48M | 579.85M | 666.76M | 311.88M | 378.88M | 275.02M | 304.13M | 336.06M | 155.41M |
| capitalLeaseObligationsCurrent | - | - | 20.58M | - | 20.7M | - | - | -302.74M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 102.06M | - | - | - | 62.3M | 88.98M | 61.1M |
| otherCurrentLiabilities | 615.46M | - | -20.58M | -102.06M | - | - | 332.56M | -60.9M | - | - |
| totalCurrentLiabilities | 5.1B | 4.12B | 3.37B | 2.87B | 2.52B | 2.23B | 1.88B | 1.54B | 1.5B | 1.44B |
| longTermDebt | 1.36B | 531.23M | 592.52M | 291.67M | 361.54M | 436.42M | 855.54M | 195.52M | 296.58M | 40.25M |
| capitalLeaseObligationsNonCurrent | - | - | 71.03M | 63.32M | 58.47M | 66.35M | 62.42M | 1.52M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 70.72M | 64.46M | 27.59M | 32.84M | 47.07M | 33.21M | 44.63M | 683K | 717K | 900K |
| otherNonCurrentLiabilities | 902.15M | 960.07M | 486.1M | 220.27M | 197.51M | 204.86M | 171.74M | 54.56M | 44.92M | 26.04M |
| totalNonCurrentLiabilities | 2.33B | 1.56B | 1.18B | 608.11M | 664.6M | 740.84M | 1.13B | 252.3M | 342.21M | 67.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 91.62M | 63.32M | 79.17M | 66.35M | 62.42M | -301.21M | - | - |
| totalLiabilities | 7.44B | 5.68B | 4.55B | 3.47B | 3.18B | 2.97B | 3.02B | 1.79B | 1.84B | 1.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 310K | 318K | 326K | 340K | 349K | 351K | 353K | 355K | 358K | 355K |
| retainedEarnings | 1.52B | 1.51B | 1.45B | 1.37B | 1.17B | 993.24M | 841.1M | 704.66M | 550.22M | 459.54M |
| additionalPaidInCapital | 164.56M | 342.89M | 328.61M | 327.87M | 368.28M | 364.29M | 357.03M | 323.62M | 317.16M | 309.65M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 157.35M | 249.69M | 281.31M | 280.61M | 219.34M | 172.64M | 159.41M | 163.68M | 90.68M | 84.69M |
| depreciationAndAmortization | 106.32M | 98.14M | 62.48M | 56.61M | 55.42M | 65.56M | 46.21M | 37.46M | 42.6M | 38.13M |
| deferredIncomeTax | 1.89M | 8.3M | -13.08M | -9.25M | 11.86M | -13.25M | 7.42M | 9.13M | 19.14M | 10.52M |
| stockBasedCompensation | 33.74M | 33.97M | 28.95M | 22.71M | 18.2M | 17.73M | 16.01M | 15.36M | 12.83M | 11.06M |
| changeInWorkingCapital | -52.39M | 233.92M | 249.71M | -266.78M | -162.59M | 80.25M | -117.79M | 58.33M | -482.76M | -53.32M |
| accountsReceivables | -1B | -656.09M | 6.88M | -406.37M | -282.02M | -132.6M | -118.97M | -46.88M | -208.06M | -168.97M |
| inventory | -37.4M | 54.44M | 75.73M | 53.71M | -148.94M | 1.03M | 11.94M | 46.53M | -14.05M | -50.71M |
| accountsPayables | 939.86M | 825.56M | 216.23M | 53.61M | 284.94M | 152.24M | -612K | 29.84M | -237.46M | 193.58M |
| otherWorkingCapital | 47.04M | 10.01M | -49.13M | 32.27M | -16.58M | 59.58M | -10.16M | 28.83M | -23.19M | -27.22M |
| otherNonCashItems | 56.92M | 8.84M | 10.17M | 14.21M | 21.48M | 32.65M | 16.62M | 8.7M | 12.08M | 4.72M |
| netCashProvidedByOperatingActivities | 303.83M | 632.84M | 619.53M | 98.11M | 163.71M | 355.58M | 127.88M | 292.65M | -305.43M | 95.8M |
| investmentsInPropertyPlantAndEquipment | -24.52M | -46.78M | -39.25M | -70.94M | -52.08M | -24.18M | -69.09M | -17.25M | -19.23M | -12.27M |
| acquisitionsNet | -285.28M | -270.25M | -481.46M | -68.25M | - | -6.4M | -664.29M | -74.46M | -185.42M | -10.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 13.75M | 15.52M | 1.35M | 31M | 40.3M | - | 479K | 1.52M | 1.38M |
| netCashProvidedByInvestingActivities | -309.8M | -303.28M | -505.2M | -137.84M | -21.07M | 9.71M | -733.37M | -91.71M | -204.64M | -21.18M |
| netDebtIssuance | 485.57M | -71.02M | 299.56M | 236.4M | -101.36M | -431.38M | 697.22M | -114.75M | 269.25M | -51.25M |
| longTermNetDebtIssuance | 479.19M | 483.1M | 299.56M | 244.7M | -87M | -431.38M | 1.58B | -118.39M | 269.25M | -54.61M |
| shortTermNetDebtIssuance | 6.37M | -554.13M | - | -8.31M | -14.36M | - | -887.61M | 3.64M | 1.15B | 48.6M |
| netStockIssuance | -151.12M | -200.02M | -217.11M | -107.92M | -50M | -25M | -27.9M | -22.07M | - | -52.22M |
| netCommonStockIssuance | -151.12M | -200.02M | -217.11M | -107.92M | -50M | -25M | -27.9M | -22.07M | - | -50M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -151.12M | -200.02M | -217.11M | -107.92M | -50M | -25M | -27.9M | -22.07M | - | -50M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -2.22M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -252.16M | -50.23M | -99.16M | -14.47M | -10.03M | 94.59M | -91.74M | -22.21M | 127.87M | 45.57M |
| netCashProvidedByFinancingActivities | 82.29M | -321.27M | -16.71M | 114.01M | -161.38M | -361.79M | 577.59M | -159.03M | 397.12M | -57.91M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.4B | 2.13B | 2.05B | 2B | 2.09B | 2.1B | 2.07B | 2.09B | 2.16B | 2.38B |
| costOfRevenue | 1.88B | 1.67B | 1.57B | 1.57B | 1.65B | 1.7B | 1.63B | 1.66B | 1.71B | 1.94B |
| grossProfit | 521.6M | 462.15M | 478.43M | 434.2M | 442.33M | 406.48M | 439.64M | 432.08M | 453.36M | 440.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 272.52M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 76.17M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 384.58M | 383.98M | 361.41M | 332.91M | 335.86M | 339.17M | 348.69M | 330M | 342.38M | 337.43M |
| otherExpenses | 6.06M | -26.66M | - | - | - | 7.2M | 26.28M | 9.24M | -20.09M | 3.51M |
| operatingExpenses | 390.64M | 357.32M | 361.41M | 332.91M | 335.86M | 346.37M | 374.96M | 339.23M | 322.29M | 340.94M |
| costAndExpenses | 2.27B | 2.02B | 1.93B | 1.9B | 1.99B | 2.04B | 2.01B | 2B | 2.03B | 2.28B |
| netInterestIncome | -24.41M | -23.63M | -23.57M | -23.3M | -22.35M | -15.62M | -14.66M | -16.63M | -14.19M | -12.56M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 24.41M | 23.63M | 23.57M | 23.3M | 22.35M | 15.62M | 14.66M | 16.63M | 14.19M | 12.56M |
| depreciationAndAmortization | - | 28.48M | 28.66M | 26.26M | 25.93M | 25.47M | 25.78M | 25.91M | 24.56M | 21.89M |
| ebitda | 130.72M | 101.61M | 123.91M | 120.22M | 112.45M | 60.1M | 92.69M | 117.65M | 156.11M | 122.64M |
| ebit | 130.72M | 73.13M | 95.56M | 93.96M | 86.52M | 34.63M | 66.91M | 91.75M | 131.54M | 100.75M |
| nonOperatingIncomeExcludingInterest | 248K | 31.7M | 21.46M | 7.33M | 19.95M | 25.47M | -2.24M | 1.1M | -469K | -763K |
| operatingIncome | 130.97M | 104.83M | 117.02M | 101.29M | 106.47M | 60.1M | 64.67M | 92.85M | 131.07M | 99.99M |
| totalOtherIncomeExpensesNet | -24.66M | -55.33M | -45.03M | -30.63M | -42.3M | -41.09M | -12.42M | -17.73M | -13.72M | -11.79M |
| incomeBeforeTax | 106.31M | 49.5M | 71.98M | 70.66M | 64.17M | 19.01M | 52.25M | 75.12M | 117.35M | 88.19M |
| incomeTaxExpense | 28.74M | 19.49M | 20.03M | 19.71M | 17.24M | 11.5M | 15.24M | 16.91M | 29.91M | 21.16M |
| netIncomeFromContinuingOperations | 77.57M | 30.01M | 51.95M | 50.95M | 46.93M | 7.51M | 37.01M | 58.21M | 87.44M | 67.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 77.57M | 30.01M | 51.95M | 50.95M | 46.93M | 7.51M | 37.01M | 58.21M | 87.44M | 67.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 77.57M | 30.01M | 51.95M | 50.95M | 46.93M | 7.51M | 37.01M | 58.21M | 87.44M | 67.03M |
| eps | 2.58 | 0.97 | 1.68 | 1.62 | 1.48 | 0.24 | 1.17 | 1.81 | 2.69 | 2.06 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 363.48M | 440.63M | 358.02M | 547.02M | 309.14M | 321.85M | 259.23M | 317.45M | 256.31M | 379.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 363.48M | 440.63M | 358.02M | 547.02M | 309.14M | 321.85M | 259.23M | 317.45M | 256.31M | 379.11M |
| netReceivables | 7.86B | 6.48B | 5.58B | 5.54B | 5.54B | 4.68B | 4.25B | 3.98B | 4.23B | 3.67B |
| accountsReceivables | 7.87B | 6.48B | 5.58B | 5.54B | 5.54B | 4.61B | 4.17B | 3.9B | 4.23B | 3.57B |
| otherReceivables | - | - | - | - | - | 64.49M | 81.98M | 85.77M | - | 100.65M |
| inventory | 247.89M | 251.56M | 160.65M | 149M | 147.49M | 149.19M | 122.58M | 151.01M | 145.46M | 169.46M |
| prepaids | - | - | - | - | - | - | - | 19.51M | - | - |
| otherCurrentAssets | 327.24M | 279.12M | 260.99M | 265.57M | 300.31M | 241.04M | 208.72M | 189.29M | 265.14M | 218.88M |
| totalCurrentAssets | 8.8B | 7.45B | 6.36B | 6.5B | 6.3B | 5.39B | 4.84B | 4.66B | 4.9B | 4.44B |
| propertyPlantEquipmentNet | 186.31M | 187.21M | 188.45M | 186.42M | 191.16M | 215.15M | 292.21M | 214.88M | 211.85M | 208.36M |
| goodwill | 1.17B | 1.17B | 1.17B | 902.28M | 905.22M | 896.64M | 893.52M | 888.81M | 872.78M | 680.88M |
| intangibleAssets | 383.59M | 404.84M | 426.24M | 373.92M | 393.78M | 409.34M | 426.49M | 448.68M | 460.81M | 354.15M |
| goodwillAndIntangibleAssets | 1.55B | 1.57B | 1.6B | 1.28B | 1.3B | 1.31B | 1.32B | 1.34B | 1.33B | 1.04B |
| longTermInvestments | 739.91M | 720.46M | 817.1M | 816.31M | 748.1M | 885.99M | 845.94M | 933.74M | 767.49M | 740.67M |
| taxAssets | - | - | - | - | - | - | 3.44M | - | 52.36M | 23.31M |
| otherNonCurrentAssets | -739.91M | 121.77M | 123.47M | 118.83M | 190.48M | 125.3M | 142.36M | 139.83M | 88.03M | 118.53M |
| totalNonCurrentAssets | 1.74B | 2.6B | 2.72B | 2.4B | 2.43B | 2.53B | 2.6B | 2.63B | 2.45B | 2.13B |
| otherAssets | - | - | - | - | - | -1.01B | - | - | - | - |
| totalAssets | 11.39B | 10.06B | 9.09B | 8.9B | 8.73B | 6.91B | 7.45B | 7.29B | 7.35B | 6.57B |
| totalPayables | 6.52B | 4.82B | 4.26B | 4.27B | 4.17B | 3.52B | 3.06B | 2.68B | 2.97B | 2.42B |
| accountPayables | 6.52B | 4.82B | 4.26B | 4.27B | 4.17B | 3.52B | 3.06B | 2.68B | 2.97B | 2.42B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 647.77M | - | - | 513.59M | 507.2M | 606.21M | 493.6M | 493.18M | 487.56M | 517.71M |
| shortTermDebt | 266.64M | 259.62M | 225.04M | 240.31M | 220.79M | 15000 | 550.48M | 567.63M | 550.55M | 558.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.05B | 615.47M | 2 | 13000 | 260.72M | - | - | - | - |
| totalCurrentLiabilities | 7.43B | 6.13B | 5.1B | 5.02B | 4.9B | 4.39B | 4.12B | 3.74B | 4.01B | 3.5B |
| longTermDebt | 1.48B | 1.47B | 1.36B | 1.39B | 1.32B | 961.17M | 531.23M | 754.38M | 663.08M | 550.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 70.48M | 69.54M | 70.72M | 70.24M | 51.06M | 56.9M | 64.46M | 72.85M | 52.36M | 23.31M |
| otherNonCurrentLiabilities | 809.2M | 780.14M | 902.15M | 837.18M | 851.83M | 927.76M | 960.07M | 948.79M | 778.41M | 739.47M |
| totalNonCurrentLiabilities | 2.35B | 2.32B | 2.33B | 2.3B | 2.23B | 1.95B | 1.56B | 1.78B | 1.49B | 1.31B |
| otherLiabilities | - | - | - | - | - | -1.01B | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.79B | 8.45B | 7.44B | 7.32B | 7.12B | 5.32B | 5.68B | 5.52B | 5.51B | 4.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 295K | 302K | 310K | 310K | 314K | 319K | 318K | 318K | 326K | 325K |
| retainedEarnings | 1.49B | 1.48B | 1.52B | 1.47B | 1.49B | 1.52B | 1.51B | 1.47B | 1.57B | 1.48B |
| additionalPaidInCapital | 171.93M | 164.75M | 164.56M | 156.8M | 150.62M | 144.94M | 342.89M | 334.34M | 334.57M | 326.54M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 107.58M | 30.01M | 51.95M | 50.95M | 46.93M | 7.51M | 37.01M | 58.21M | 87.44M | 67.03M |
| depreciationAndAmortization | 57.33M | 28.48M | 28.35M | 26.26M | 25.93M | 25.78M | 25.78M | 25.91M | 24.56M | 21.89M |
| deferredIncomeTax | 1.73M | -1.18M | -3.19M | 18.77M | -5.92M | -7.77M | -8.05M | 19.88M | 888K | -4.42M |
| stockBasedCompensation | 19.31M | 8.2M | 6.97M | 8.86M | 9.06M | 8.85M | 7.76M | 9.32M | 8.86M | 8.04M |
| changeInWorkingCapital | -140.11M | -62.65M | 57.11M | 160.59M | -268.58M | -1.51M | 123.98M | 17.59M | -55.36M | 147.7M |
| accountsReceivables | -1.45B | -859.92M | 43.24M | -10.33M | -701.13M | -391.35M | -375.69M | 114.14M | -572.92M | -25.29M |
| inventory | 1.5M | -92.03M | -12.02M | -2.14M | 2.79M | -26.03M | 26.03M | 8000 | 22.25M | 12.12M |
| accountsPayables | 1.73B | 501.72M | -61.69M | 150.34M | 533.49M | 416.95M | 465.19M | -169.63M | 549.71M | 184.51M |
| otherWorkingCapital | -424.98M | 387.59M | 87.58M | 22.72M | -103.73M | -1.08M | 8.44M | 73.07M | -54.39M | -23.63M |
| otherNonCashItems | -25.7M | 29.53M | 12.57M | -16.37M | 15.52M | 45.19M | 28.63M | -6.13M | -20.61M | 6.94M |
| netCashProvidedByOperatingActivities | 20.14M | 32.38M | 153.77M | 249.06M | -177.05M | 78.05M | 215.11M | 124.77M | 45.78M | 247.18M |
| investmentsInPropertyPlantAndEquipment | -13.86M | -6M | -6.97M | -5.57M | -4.85M | -7.13M | -14.41M | -13.73M | -12.16M | -6.48M |
| acquisitionsNet | 7.98M | - | -285.28M | - | - | - | 1000 | 3.91M | -260.4M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.87M | -6M | -292.25M | -5.57M | -4.85M | -7.13M | -14.41M | -9.82M | -272.57M | -6.48M |
| netDebtIssuance | 162.77M | 147.37M | -55.37M | -130.42M | 94.04M | 90.68M | -237.53M | 103.25M | 108.74M | -63.61M |
| longTermNetDebtIssuance | 120.21M | 112.39M | -39.89M | -150.2M | 134.66M | 90.68M | -220.86M | 423.55M | 121.73M | -59.07M |
| shortTermNetDebtIssuance | 42.56M | 34.98M | -15.48M | 19.78M | -40.62M | - | -16.68M | -320.29M | -12.99M | -4.54M |
| netStockIssuance | -150M | -75M | - | -75M | -76.12M | -138.89M | - | -165.02M | - | -35M |
| netCommonStockIssuance | -150M | -75M | - | -75M | -76.12M | -138.89M | - | -165.02M | - | -35M |
| commonStockIssuance | - | - | - | - | - | -138.89M | - | - | - | - |
| commonStockRepurchased | -150M | -75M | - | -75M | -76.12M | - | - | -165.02M | - | -35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.94M | -8.08M | 1.14M | 202.82M | 136.67M | 32.74M | -1.21M | -133K | -4.1M | -26.66M |
| netCashProvidedByFinancingActivities | 3.84M | 64.28M | -54.23M | -2.6M | 154.59M | -15.47M | -238.75M | -61.9M | 104.64M | -125.27M |