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    INSIGHT ENTERPRISES INC

    Company overview

    Market capitalization
    $4.58B
    Employees
    14,505
    Latest publication
    2026-09-29
    About INSIGHT ENTERPRISES INC

    Insight Enterprises, Inc., together with its subsidiaries, provides information technology, hardware, software, and services in the United States, rest of North America, Europe, Middle East, Africa, and the Asia-Pacific. It offers multicloud solutions that manages and supports cloud and data center platforms, modern networks, and edge technologies; cybersecurity solutions automates and securely connects modern platforms, including networks, security systems, and automation tools; data and artificial intelligence solutions; digital workplace and device solutions; and intelligent application solutions. The company 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, it designs, procures, deploys, implements, and manages solutions that combine hardware, software, and services to help businesses. The company 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. The company was founded in 1988 and is headquartered in Chandler, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,399,497,000USD2,127,986,000USD2,048,297,000USD2,003,845,000USD2,091,482,000USD2,091,482,000USD2,072,665,000USD2,087,886,000USD
    Cost Of Revenue1,877,895,000USD1,665,835,000USD1,569,869,000USD1,569,650,000USD1,649,155,000USD1,649,155,000USD1,633,027,000USD1,655,801,000USD
    Gross Profit521,602,000USD462,151,000USD478,428,000USD434,195,000USD442,327,000USD442,327,000USD439,638,000USD432,085,000USD
    Selling General Administrative384,575,000USD383,983,000USD361,412,000USD332,907,000USD352,314,000USD339,173,000USD272,521,000USD329,996,000USD
    Total Operating Expenses390,635,000USD357,321,000USD361,412,000USD332,907,000USD335,860,000USD335,860,000USD374,964,000USD339,234,000USD
    Operating Income130,967,000USD104,830,000USD117,016,000USD101,288,000USD106,467,000USD106,467,000USD64,674,000USD92,851,000USD
    Total Other Income Expense Net-24,657,000USD-55,329,000USD-45,031,000USD-30,630,000USD-42,300,000USD-42,300,000USD-12,423,000USD-17,733,000USD
    Interest Expense24,409,000USD23,633,000USD23,572,000USD23,297,000USD22,352,000USD22,352,000USD14,660,000USD16,629,000USD
    Income Before Tax106,310,000USD49,501,000USD71,985,000USD70,658,000USD64,167,000USD64,167,000USD52,251,000USD75,118,000USD
    Income Tax Expense28,741,000USD19,492,000USD20,031,000USD19,711,000USD17,235,000USD17,235,000USD15,239,000USD16,910,000USD
    Net Income77,569,000USD30,009,000USD51,954,000USD50,947,000USD46,932,000USD46,932,000USD37,012,000USD58,208,000USD
    Unclassified Operating Expenses—-26,662,000USD——-16,454,000USD—26,276,000USD9,238,000USD
    Net Interest Income—-23,633,000USD-23,572,000USD-23,297,000USD-22,352,000USD-15,625,000USD-14,660,000USD-16,629,000USD
    Tax Provision—19,492,000USD20,031,000USD19,711,000USD17,235,000USD11,495,000USD15,239,000USD16,910,000USD
    Net Income From Continuing Ops—30,009,000USD51,954,000USD50,947,000USD46,932,000USD7,514,000USD37,012,000USD58,208,000USD
    Ebit—73,134,000USD95,247,000USD93,955,000USD86,519,000USD86,519,000USD66,911,000USD91,747,000USD
    Ebitda—101,612,000USD123,906,000USD120,215,000USD112,451,000USD112,451,000USD92,691,000USD117,653,000USD
    Depreciation And Amortization—28,478,000USD28,659,000USD26,260,000USD25,932,000USD25,932,000USD25,780,000USD25,906,000USD
    Reconciled Depreciation—28,478,000USD28,349,000USD26,260,000USD25,932,000USD25,779,000USD25,780,000USD25,906,000USD
    Selling And Marketing Expenses——————76,167,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue8,247,180,000USD8,701,698,000USD9,175,840,000USD10,431,191,000USD9,436,113,000USD8,340,579,000USD7,731,190,000USD7,080,136,000USD
    Cost Of Revenue6,485,753,000USD6,935,682,000USD7,506,315,000USD8,794,624,000USD7,988,556,000USD7,040,637,000USD6,593,092,000USD6,086,418,000USD
    Gross Profit1,761,427,000USD1,766,016,000USD1,669,525,000USD1,636,567,000USD1,447,557,000USD1,299,942,000USD1,138,098,000USD993,718,000USD
    Selling General Administrative1,385,806,000USD1,274,833,000USD1,154,268,000USD1,127,993,000USD1,050,755,000USD952,900,000USD822,931,000USD699,081,000USD
    Total Operating Expenses1,385,806,000USD1,377,432,000USD1,249,730,000USD1,222,867,000USD1,115,496,000USD1,028,367,000USD897,504,000USD756,529,000USD
    Operating Income375,621,000USD388,584,000USD419,795,000USD413,700,000USD332,061,000USD271,575,000USD240,594,000USD233,483,000USD
    Interest Expense84,846,000USD58,036,000USD41,124,000USD39,497,000USD40,516,000USD41,594,000USD28,478,000USD22,812,000USD
    Net Interest Income-84,846,000USD-58,036,000USD-41,124,000USD-39,497,000USD-40,516,000USD-41,594,000USD-28,478,000USD-21,737,000USD
    Income Before Tax225,819,000USD332,913,000USD377,854,000USD374,433,000USD292,557,000USD228,452,000USD211,716,000USD211,902,000USD
    Income Tax Expense68,472,000USD83,222,000USD96,545,000USD93,825,000USD73,212,000USD55,812,000USD52,309,000USD48,225,000USD
    Tax Provision68,472,000USD83,222,000USD96,545,000USD93,825,000USD73,212,000USD55,812,000USD52,309,000USD48,225,000USD
    Net Income157,347,000USD249,691,000USD281,309,000USD280,608,000USD219,345,000USD172,640,000USD159,407,000USD163,677,000USD
    Net Income From Continuing Ops157,347,000USD249,691,000USD281,309,000USD280,608,000USD219,345,000USD172,640,000USD159,407,000USD163,677,000USD
    Ebit310,665,000USD415,016,000USD418,978,000USD419,907,000USD330,427,000USD270,046,000USD240,194,000USD237,189,000USD
    Ebitda416,985,000USD513,153,000USD481,454,000USD476,521,000USD385,848,000USD335,606,000USD286,403,000USD274,647,000USD
    Depreciation And Amortization106,320,000USD98,137,000USD62,476,000USD56,614,000USD55,421,000USD65,560,000USD46,209,000USD37,458,000USD
    Reconciled Depreciation106,320,000USD98,137,000USD62,476,000USD56,614,000USD55,421,000USD65,560,000USD46,209,000USD37,458,000USD
    Total Other Income Expense Net-149,802,000USD-55,671,000USD-41,941,000USD-39,267,000USD-39,504,000USD-43,123,000USD-28,878,000USD-21,581,000USD
    Selling And Marketing Expenses—76,167,000USD81,959,000USD88,667,000USD66,375,000USD60,865,000USD11,597,000USD57,448,000USD
    Unclassified Operating Expenses—26,432,000USD13,503,000USD——14,602,000USD62,976,000USD—
    Non Operating Income Net Other———230,000USD1,012,000USD-1,529,000USD-400,000USD1,231,000USD
    Net Income Applicable To Common Shares———280,608,000USD219,345,000USD172,640,000USD159,407,000USD163,677,000USD
    Interest Income——————28,478,000USD1,075,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,393,750,000USD10,055,277,000USD9,087,372,000USD8,902,047,000USD8,728,766,000USD8,728,766,000USD7,448,578,000USD7,286,443,000USD
    Cash And Equivalents363,482,000USD———————
    Total Current Assets8,795,444,000USD7,452,736,000USD6,362,387,000USD6,504,283,000USD6,300,014,000USD6,300,014,000USD4,844,622,000USD4,660,508,000USD
    Other Current Assets309,554,000USD279,121,000USD260,990,000USD265,568,000USD300,309,000USD300,309,000USD208,723,000USD208,798,000USD
    Other Non Current Assets122,071,000USD———————
    Total Liabilities9,788,725,000USD———————
    Total Current Liabilities7,433,958,000USD6,133,971,000USD5,104,303,000USD5,021,269,000USD4,895,404,000USD4,895,404,000USD4,122,202,000USD3,744,129,000USD
    Other Current Liabilities647,774,000USD———————
    Other Non Current Liabilities189,622,000USD———————
    Total Stockholder Equity1,605,025,000USD1,602,596,000USD1,648,874,000USD1,580,733,000USD1,605,483,000USD1,605,483,000USD1,770,611,000USD1,766,300,000USD
    Total Equity Including Noncontrolling Interest1,605,025,000USD———————
    Long Term Debt1,475,089,000USD1,469,032,000USD1,361,327,000USD1,392,626,000USD1,324,992,000USD961,172,000USD531,233,000USD754,377,000USD
    Net Receivables7,815,930,000USD6,481,425,000USD5,582,729,000USD5,542,697,000USD5,543,081,000USD5,543,081,000USD4,254,084,000USD3,983,248,000USD
    Inventory247,889,000USD251,564,000USD160,648,000USD149,001,000USD147,489,000USD147,489,000USD122,581,000USD151,013,000USD
    Property Plant Equipment Net186,314,000USD187,210,000USD188,449,000USD186,416,000USD191,165,000USD191,165,000USD292,208,000USD214,878,000USD
    Goodwill1,166,420,000USD———————
    Accounts Payable6,519,548,000USD4,820,923,000USD4,263,796,000USD4,267,368,999USD4,167,396,000USD4,167,396,000USD3,059,667,000USD2,683,323,000USD
    Common Stock295,000USD302,000USD310,000USD310,000USD314,000USD314,000USD318,000USD318,000USD
    Retained Earnings1,486,649,000USD1,480,197,000USD1,520,404,000USD1,468,450,000USD1,489,617,000USD1,489,617,000USD1,508,558,000USD1,471,546,000USD
    Intangible Assets—404,845,000USD426,237,000USD373,925,000USD393,781,000USD393,781,000USD426,493,000USD448,680,000USD
    Total Liab—8,452,681,000USD7,438,498,000USD7,321,314,000USD7,123,283,000USD7,123,283,000USD5,677,967,000USD5,520,143,000USD
    Other Current Liab—1,053,424,000USD615,472,000USD513,593,001USD507,217,000USD507,217,000USD493,600,000USD493,175,000USD
    Capital Stock—302,000USD310,000USD310,000USD314,000USD319,000USD318,000USD318,000USD
    Good Will—1,168,255,000USD1,169,734,000USD902,284,000USD905,218,000USD905,218,000USD893,516,000USD888,808,000USD
    Cash—440,626,000USD358,020,000USD547,017,000USD309,135,000USD309,135,000USD259,233,999USD317,449,000USD
    Cash And Short Term Investments—440,626,000USD358,020,000USD547,017,000USD309,135,000USD309,135,000USD259,233,999USD317,449,000USD
    Net Debt—1,288,030,000USD1,228,342,000USD1,085,916,000USD1,236,648,000USD1,236,648,000USD822,482,000USD1,004,559,000USD
    Short Term Debt—259,624,000USD225,035,000USD240,307,000USD220,791,000USD220,791,000USD550,483,000USD567,631,000USD
    Short Long Term Debt—259,624,000USD225,043,000USD240,307,000USD220,804,000USD260,734,000USD550,483,000USD567,631,000USD
    Short Long Term Debt Total—1,728,656,000USD1,586,362,000USD1,632,933,000USD1,545,783,000USD1,545,783,000USD1,081,716,000USD1,322,008,000USD
    Property Plant Equipment Gross—376,295,000USD373,179,000USD419,182,000USD421,359,000USD440,192,000USD435,989,000USD437,373,000USD
    Accumulated Other Comprehensive Income—-42,650,000USD-36,400,000USD-44,828,000USD-35,069,000USD-35,069,000USD-81,158,000USD-39,901,000USD
    Common Stock Shares Outstanding—30,856,000shares31,046,000shares31,536,000shares32,121,000shares32,121,000shares37,212,000shares38,331,000shares
    Non Current Assets Total—2,602,541,000USD2,724,984,999USD2,397,764,000USD2,428,752,000USD2,428,752,000USD2,603,956,000USD2,625,935,000USD
    Non Current Liabilities Total—2,318,710,000USD2,334,194,999USD2,300,045,000USD2,227,879,000USD2,227,879,000USD1,555,764,999USD1,776,014,000USD
    Non Current Liabilities Other—166,399,000USD186,659,000USD132,086,000USD150,680,000USD157,770,000USD160,527,000USD160,710,000USD
    Non Currrent Assets Other—121,774,000USD123,465,999USD118,826,000USD190,483,000USD190,483,000USD142,360,000USD139,831,000USD
    Net Working Capital—1,318,765,000USD1,258,084,000USD1,483,014,000USD1,404,610,000USD1,004,336,000USD722,420,000USD916,379,000USD
    Unclassified Non Current Assets—720,457,000USD817,099,000USD816,313,000USD748,105,000USD748,105,000USD849,379,000USD933,738,000USD
    Unclassified Current Liabilities—-259,624,000USD-225,043,000USD-240,307,000USD-220,804,000USD-260,734,000USD-532,031,000USD-567,631,000USD
    Unclassified Non Current Liabilities—683,279,000USD786,208,999USD775,333,000USD752,207,000USD1,108,937,000USD864,004,999USD860,927,000USD
    Unclassified Equity—164,445,000USD164,250,000USD156,491,000USD150,307,000USD150,302,000USD342,575,000USD334,019,000USD
    Other Assets—————-1,011,297,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,087,372,000USD7,448,578,000USD6,286,350,000USD5,112,581,000USD4,689,080,000USD4,310,732,000USD4,178,179,000USD2,775,947,000USD
    Intangible Assets426,237,000USD426,493,000USD369,687,000USD204,998,000USD214,788,000USD246,915,000USD278,584,000USD112,179,000USD
    Other Current Assets260,990,000USD208,723,000USD189,158,000USD199,506,000USD199,638,000USD177,039,000USD231,148,000USD115,683,000USD
    Total Liab7,438,498,000USD5,677,967,000USD4,550,617,000USD3,474,513,000USD3,179,853,000USD2,968,303,000USD3,017,861,000USD1,788,958,000USD
    Total Stockholder Equity1,648,874,000USD1,770,611,000USD1,735,733,000USD1,638,068,000USD1,509,227,000USD1,342,429,000USD1,160,318,000USD986,989,000USD
    Other Current Liab615,464,000USD493,600,000USD517,764,000USD312,519,000USD402,822,000USD387,269,000USD332,556,000USD192,128,000USD
    Common Stock310,000USD318,000USD326,000USD340,000USD349,000USD351,000USD353,000USD355,000USD
    Capital Stock310,000USD318,000USD326,000USD340,000USD349,000USD351,000USD353,000USD355,000USD
    Retained Earnings1,520,404,000USD1,508,558,000USD1,448,412,000USD1,368,658,000USD1,167,690,000USD993,245,000USD841,097,000USD704,665,000USD
    Good Will1,169,734,000USD893,516,000USD684,345,000USD493,033,000USD428,346,000USD429,368,000USD415,149,000USD166,841,000USD
    Cash358,020,000USD259,233,999USD268,730,000USD163,637,000USD103,840,000USD128,312,999USD114,668,000USD142,655,000USD
    Cash And Short Term Investments358,020,000USD259,233,999USD268,730,000USD163,637,000USD103,840,000USD128,312,999USD114,668,000USD142,655,000USD
    Total Current Assets6,362,387,000USD4,844,622,000USD4,331,301,000USD3,900,668,000USD3,568,311,000USD3,176,450,000USD3,048,032,000USD2,338,577,000USD
    Total Current Liabilities5,104,303,000USD4,122,202,000USD3,373,383,000USD2,866,407,000USD2,515,257,000USD2,227,464,000USD1,883,528,000USD1,536,662,000USD
    Net Debt1,228,350,000USD822,482,000USD995,256,000USD858,114,000USD648,753,000USD753,343,000USD1,078,305,000USD54,265,000USD
    Short Term Debt225,043,000USD550,483,000USD600,436,000USD666,755,000USD332,581,000USD378,883,000USD275,015,000USD1,395,000USD
    Short Long Term Debt225,043,000USD550,483,000USD348,004,000USD346,228,000USD36,000USD1,105,000USD1,691,000USD1,395,000USD
    Short Long Term Debt Total1,586,370,000USD1,081,716,000USD1,263,986,000USD1,021,751,000USD752,593,000USD881,656,000USD1,192,973,000USD196,920,000USD
    Long Term Debt1,361,327,000USD531,233,000USD592,517,000USD291,672,000USD361,570,000USD437,581,000USD857,673,000USD195,525,000USD
    Net Receivables5,582,729,000USD4,254,084,000USD3,688,808,000USD3,272,371,000USD2,936,732,000USD2,685,448,000USD2,511,383,000USD1,931,736,000USD
    Inventory160,648,000USD122,581,000USD184,605,000USD265,154,000USD328,101,000USD185,650,000USD190,833,000USD148,503,000USD
    Accounts Payable4,263,796,000USD3,059,667,000USD2,255,183,000USD1,785,076,000USD1,779,854,000USD1,461,312,000USD1,275,957,000USD978,104,000USD
    Property Plant Equipment Net188,449,000USD292,208,000USD210,061,000USD280,420,000USD248,868,000USD225,434,000USD205,591,000USD72,954,000USD
    Property Plant Equipment Gross373,179,000USD435,989,000USD429,652,000USD419,241,000USD410,049,000USD146,016,000USD130,907,000USD72,954,000USD
    Accumulated Other Comprehensive Income-36,400,000USD-81,158,000USD-41,612,000USD-58,802,000USD-27,094,000USD-15,455,000USD-38,164,000USD-41,653,000USD
    Common Stock Shares Outstanding32,347,000shares38,136,000shares37,241,000shares36,620,000shares36,863,000shares35,444,000shares35,959,000shares36,009,000shares
    Non Current Assets Total2,724,984,999USD2,603,956,000USD1,955,049,000USD1,211,913,000USD1,120,768,999USD1,134,282,000USD1,130,147,000USD437,370,000USD
    Non Current Liabilities Total2,334,194,999USD1,555,764,999USD1,177,234,000USD608,105,999USD664,596,000USD740,839,000USD1,134,332,999USD252,296,000USD
    Non Current Liabilities Other186,659,000USD160,527,000USD203,335,000USD283,590,000USD255,953,000USD270,049,000USD232,027,000USD56,088,000USD
    Non Currrent Assets Other123,465,999USD142,360,000USD12,730,000USD66,002,000USD75,938,999USD73,612,000USD72,835,000USD37,642,000USD
    Net Working Capital1,258,084,000USD722,420,000USD957,918,000USD1,034,261,000USD1,053,054,000USD948,986,000USD1,164,504,000USD801,915,000USD
    Unclassified Non Current Assets817,099,000USD849,379,000USD678,226,000USD-66,002,000USD-148,544,000USD-153,031,000USD-72,835,000USD-37,642,000USD
    Unclassified Current Liabilities-225,043,000USD-532,031,000USD-348,004,000USD-346,228,000USD———301,340,000USD
    Unclassified Non Current Liabilities786,208,999USD864,004,999USD381,382,000USD-253,110,001USD-303,026,000USD-303,258,000USD-216,375,001USD-56,771,000USD
    Unclassified Equity164,250,000USD342,575,000USD328,281,000USD327,532,000USD367,933,000USD363,937,000USD356,679,000USD323,267,000USD
    Other Assets—-1,068,269,000USD—233,462,000USD301,372,000USD311,984,000USD230,823,000USD85,396,000USD
    Deferred Long Term Liab———32,844,000USD47,073,000USD33,209,000USD44,633,000USD683,000USD
    Other Liab———253,110,000USD303,026,000USD303,258,000USD216,375,000USD56,771,000USD
    Current Deferred Revenue———102,057,000USD———62,300,000USD
    Net Tangible Assets———1,433,070,000USD866,093,000USD666,146,000USD466,585,000USD707,969,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income30,009,000USD51,954,000USD50,947,000USD46,932,000USD46,932,000USD37,012,000USD58,208,000USD87,444,000USD
    Depreciation28,478,000USD28,349,000USD26,260,000USD25,932,000USD25,932,000USD25,780,000USD25,906,000USD24,565,000USD
    Stock Based Compensation8,197,000USD6,973,000USD8,856,000USD9,062,000USD9,062,000USD7,755,000USD9,316,000USD8,857,000USD
    Other Non Cash Items29,531,000USD12,574,000USD-16,368,000USD24,585,000USD15,523,000USD28,634,000USD-6,127,000USD-20,613,000USD
    Change To Account Receivables-859,921,000USD43,240,000USD-10,331,000USD-701,126,000USD-701,126,000USD-375,686,000USD114,138,000USD-572,925,000USD
    Change To Inventory-92,033,000USD-12,017,000USD-2,136,000USD2,790,000USD2,790,000USD26,032,000USD8,000USD22,251,000USD
    Change In Working Capital-62,647,000USD57,111,000USD160,593,000USD-268,583,000USD-268,583,000USD123,979,000USD17,587,000USD-55,356,000USD
    Total Cash From Operating Activities32,383,000USD153,770,000USD249,058,000USD-177,051,000USD-177,051,000USD215,114,000USD124,767,000USD45,785,000USD
    Capital Expenditures-5,995,000USD-6,969,000USD-5,573,000USD-4,848,000USD-4,848,000USD-14,411,000USD-13,727,000USD-12,162,000USD
    Free Cash Flow26,388,000USD146,801,000USD243,485,000USD-181,899,000USD-181,899,000USD200,703,000USD111,040,000USD33,623,000USD
    Total Cashflows From Investing Activities-5,995,000USD-292,252,000USD-5,573,000USD-4,848,000USD-4,848,000USD-14,410,000USD-9,820,000USD-272,566,000USD
    Net Borrowings112,393,000USD-55,258,000USD91,552,000USD358,704,000USD90,681,000USD-223,952,000USD103,253,000USD—
    Total Cash From Financing Activities64,285,000USD-54,229,000USD-2,597,000USD154,591,000USD154,591,000USD-238,748,000USD-61,900,000USD104,644,000USD
    Sale Purchase Of Stock-75,000,000USD0USD-75,000,000USD-76,118,000USD-76,118,000USD0USD-165,020,000USD0USD
    Change In Cash82,606,000USD-188,997,000USD237,882,000USD-12,715,000USD-12,715,000USD-58,318,000USD61,142,000USD-122,804,000USD
    Begin Period Cash Flow358,020,000USD547,017,000USD309,135,000USD321,850,000USD321,850,000USD319,785,000USD258,350,000USD379,111,000USD
    End Period Cash Flow440,626,000USD358,020,000USD547,017,000USD309,135,000USD309,135,000USD261,467,000USD319,785,000USD256,307,000USD
    Other Cashflows From Financing Activities-8,084,000USD1,142,000USD202,819,000USD136,674,000USD136,674,000USD-1,214,000USD-133,000USD-4,096,000USD
    Unclassified Operating Cash Flow-1,185,000USD-3,191,000USD18,770,000USD-14,979,000USD-5,917,000USD-8,046,000USD19,877,000USD—
    Unclassified Financing Cash Flow34,976,000USD—-221,968,000USD-264,669,000USD3,354,000USD-13,582,000USD—108,740,000USD
    Unclassified Investing Cash Flow—-285,283,000USD5,573,000USD4,848,000USD7,130,000USD14,411,000USD13,727,000USD8,192,000USD
    Investments——-5,573,000USD-4,848,000USD-7,130,000USD-14,410,000USD-9,820,000USD-272,566,000USD
    Other Cashflows From Investing Activities———————3,970,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income157,347,000USD249,691,000USD281,309,000USD280,608,000USD219,345,000USD172,640,000USD159,407,000USD163,677,000USD
    Depreciation106,320,000USD98,137,000USD62,476,000USD56,614,000USD55,421,000USD65,560,000USD46,209,000USD37,458,000USD
    Stock Based Compensation33,738,000USD33,971,000USD28,951,000USD22,710,000USD18,201,000USD17,727,000USD16,011,000USD15,355,000USD
    Other Non Cash Items56,923,000USD8,835,000USD10,166,000USD14,206,000USD21,478,000USD32,652,000USD16,625,000USD8,705,000USD
    Change To Account Receivables-1,001,895,000USD-656,092,000USD6,879,000USD-406,370,000USD-282,016,000USD-132,598,000USD-118,971,000USD-46,883,000USD
    Change To Inventory-37,396,000USD54,439,000USD75,729,000USD53,711,000USD-148,941,000USD1,029,000USD11,944,000USD46,534,000USD
    Change In Working Capital-52,391,000USD233,915,000USD249,709,000USD-266,781,000USD-162,592,000USD80,249,000USD-117,794,000USD58,326,000USD
    Total Cash From Operating Activities303,827,000USD632,845,000USD619,531,000USD98,106,000USD163,711,000USD355,582,000USD127,876,000USD292,647,000USD
    Capital Expenditures-24,520,000USD-46,782,000USD-39,252,000USD-70,939,000USD-52,079,000USD-24,184,000USD-69,086,000USD-17,251,000USD
    Free Cash Flow279,307,000USD586,063,000USD580,279,000USD27,167,000USD111,632,000USD331,398,000USD58,790,000USD275,396,000USD
    Total Cashflows From Investing Activities-309,803,000USD-303,278,000USD-505,201,000USD-137,841,000USD-21,074,000USD9,706,000USD-733,373,000USD-91,710,000USD
    Net Borrowings485,679,000USD-71,025,000USD299,560,000USD236,395,000USD-101,355,000USD-328,130,000USD30,471,000USD-133,729,000USD
    Total Cash From Financing Activities82,292,000USD-321,271,000USD-16,712,000USD114,007,000USD-161,385,000USD-361,791,000USD577,587,000USD-159,028,000USD
    Sale Purchase Of Stock-151,118,000USD-200,020,000USD-217,108,000USD-107,922,000USD-50,000,000USD-25,000,000USD-27,899,000USD-22,069,000USD
    Change In Cash98,786,000USD-9,318,000USD105,067,000USD59,741,000USD-24,605,000USD14,285,000USD-27,996,000USD36,848,000USD
    Begin Period Cash Flow259,233,999USD270,785,000USD165,718,000USD105,977,000USD130,582,000USD116,297,000USD144,293,000USD107,445,000USD
    End Period Cash Flow358,020,000USD261,467,000USD270,785,000USD165,718,000USD105,977,000USD130,582,000USD116,297,000USD144,293,000USD
    Other Cashflows From Financing Activities-252,156,000USD-50,226,000USD-99,164,000USD-14,466,000USD-10,030,000USD94,593,000USD-91,735,000USD-22,209,000USD
    Unclassified Investing Cash Flow-285,283,000USD33,031,000USD-373,393,000USD69,593,000USD21,074,000USD-16,111,000USD733,373,000USD16,772,000USD
    Investments—-303,278,000USD-108,071,000USD-137,841,000USD-21,074,000USD9,706,000USD-733,373,000USD-91,710,000USD
    Other Cashflows From Investing Activities—13,751,000USD15,515,000USD1,346,000USD31,005,000USD40,295,000USD-664,287,000USD479,000USD
    Unclassified Operating Cash Flow—8,296,000USD-13,080,000USD-9,251,000USD11,858,000USD-13,246,000USD7,418,000USD9,126,000USD
    Change To Liabilities———58,020,000USD303,395,000USD204,452,000USD118,978,000USD37,073,000USD
    Cash And Cash Equivalents Changes———74,272,000USD-18,748,000USD3,497,000USD-27,910,000USD41,909,000USD
    Unclassified Financing Cash Flow—————-103,254,000USD701,190,000USD18,979,000USD
    Dividends Paid——————-34,440,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEMEA375,194,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America1,938,663,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther85,640,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHardware1,438,285,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices513,888,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware447,324,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEMEA372,851,000USD0000932696-26-000050
    Q1 2026Quarterly · 2026-03-31GeographyNorth America1,682,805,000USD0000932696-26-000050
    Q1 2026Quarterly · 2026-03-31GeographyOther72,330,000USD0000932696-26-000050
    Q1 2026Quarterly · 2026-03-31ProductHardware1,220,217,000USD0000932696-26-000050
    Q1 2026Quarterly · 2026-03-31ProductServices461,440,000USD0000932696-26-000050
    Q1 2026Quarterly · 2026-03-31ProductSoftware446,329,000USD0000932696-26-000050
    Q4 2025Quarterly · 2025-12-31ProductHardware1,153,345,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices468,151,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware426,801,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductHardware4,630,117,000USD0000932696-26-000007
    FY 2025Yearly · 2025-12-31ProductServices1,716,172,000USD0000932696-26-000007
    FY 2025Yearly · 2025-12-31ProductSoftware1,900,891,000USD0000932696-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyEMEA319,758,000USD0000932696-25-000019
    Q3 2025Quarterly · 2025-09-30GeographyNorth America1,625,302,000USD0000932696-25-000019
    Q3 2025Quarterly · 2025-09-30GeographyOther58,785,000USD0000932696-25-000019
    Q3 2025Quarterly · 2025-09-30ProductHardware1,144,225,000USD0000932696-25-000019
    Q3 2025Quarterly · 2025-09-30ProductServices426,073,000USD0000932696-25-000019
    Q3 2025Quarterly · 2025-09-30ProductSoftware433,547,000USD0000932696-25-000019
    Q2 2025Quarterly · 2025-06-30GeographyEMEA348,614,000USD0001628280-25-036953
    Q2 2025Quarterly · 2025-06-30GeographyNorth America1,684,304,000USD0001628280-25-036953
    Q2 2025Quarterly · 2025-06-30GeographyOther58,564,000USD0001628280-25-036953
    Q2 2025Quarterly · 2025-06-30ProductHardware1,191,031,000USD0001628280-25-036953
    Q2 2025Quarterly · 2025-06-30ProductServices426,192,000USD0001628280-25-036953
    Q2 2025Quarterly · 2025-06-30ProductSoftware474,259,000USD0001628280-25-036953
    Q1 2025Quarterly · 2025-03-31GeographyEMEA342,828,000USD0000932696-26-000050
    Q1 2025Quarterly · 2025-03-31GeographyNorth America1,700,643,000USD0000932696-26-000050
    Q1 2025Quarterly · 2025-03-31GeographyOther60,085,000USD0000932696-26-000050
    Q1 2025Quarterly · 2025-03-31ProductHardware1,141,516,000USD0000932696-26-000050
    Q1 2025Quarterly · 2025-03-31ProductServices395,756,000USD0000932696-26-000050
    Q1 2025Quarterly · 2025-03-31ProductSoftware566,284,000USD0000932696-26-000050
    FY 2024Yearly · 2024-12-31ProductHardware4,574,900,000USD0000932696-26-000007
    FY 2024Yearly · 2024-12-31ProductServices1,686,058,000USD0000932696-26-000007
    FY 2024Yearly · 2024-12-31ProductSoftware2,440,740,000USD0000932696-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyEMEA312,606,000USD0000932696-25-000019
    Q3 2024Quarterly · 2024-09-30GeographyNorth America1,716,583,000USD0000932696-25-000019
    Q3 2024Quarterly · 2024-09-30GeographyOther58,697,000USD0000932696-25-000019
    Q3 2024Quarterly · 2024-09-30ProductHardware1,137,518,000USD0000932696-25-000019
    Q3 2024Quarterly · 2024-09-30ProductServices414,107,000USD0000932696-25-000019
    Q3 2024Quarterly · 2024-09-30ProductSoftware536,261,000USD0000932696-25-000019
    Q2 2024Quarterly · 2024-06-30GeographyEMEA368,873,000USD0001628280-25-036953
    Q2 2024Quarterly · 2024-06-30GeographyNorth America1,732,357,000USD0001628280-25-036953
    Q2 2024Quarterly · 2024-06-30GeographyOther60,432,000USD0001628280-25-036953
    Q2 2024Quarterly · 2024-06-30ProductHardware1,172,641,000USD0001628280-25-036953
    Q2 2024Quarterly · 2024-06-30ProductServices435,227,000USD0001628280-25-036953
    Q2 2024Quarterly · 2024-06-30ProductSoftware553,794,000USD0001628280-25-036953
    Q1 2024Quarterly · 2024-03-31GeographyEMEA412,841,000USD0001628280-25-021416
    Q1 2024Quarterly · 2024-03-31GeographyNorth America1,904,822,000USD0001628280-25-021416
    Q1 2024Quarterly · 2024-03-31GeographyOther61,822,000USD0001628280-25-021416
    FY 2023Yearly · 2023-12-31ProductHardware5,088,937,000USD0000932696-26-000007
    FY 2023Yearly · 2023-12-31ProductServices1,544,452,000USD0000932696-26-000007
    FY 2023Yearly · 2023-12-31ProductSoftware2,542,451,000USD0000932696-26-000007
    FY 2022Yearly · 2022-12-31ProductHardware6,450,895,000USD0001628280-25-005817
    FY 2022Yearly · 2022-12-31ProductServices1,483,404,000USD0001628280-25-005817
    FY 2022Yearly · 2022-12-31ProductSoftware2,496,892,000USD0001628280-25-005817
    FY 2021Yearly · 2021-12-31ProductHardware Net Sales5,889,510,000USD0001628280-24-006391
    FY 2021Yearly · 2021-12-31ProductServices Net Sales1,315,986,000USD0001628280-24-006391
    FY 2021Yearly · 2021-12-31ProductSoftware Net Sales2,230,617,000USD0001628280-24-006391
    FY 2020Yearly · 2020-12-31ProductHardware Net Sales5,068,073,000USD0001628280-23-003850
    FY 2020Yearly · 2020-12-31ProductServices Net Sales1,168,424,000USD0001628280-23-003850
    FY 2020Yearly · 2020-12-31ProductSoftware Net Sales2,104,082,000USD0001628280-23-003850
    FY 2019Yearly · 2019-12-31ProductHardware Net Sales4,615,421,000USD0001628280-22-003153
    FY 2019Yearly · 2019-12-31ProductServices Net Sales999,069,000USD0001628280-22-003153
    FY 2019Yearly · 2019-12-31ProductSoftware Net Sales2,116,700,000USD0001628280-22-003153
    FY 2018Yearly · 2018-12-31ProductHardware Net Sales4,293,351,000USD0001564590-20-005741
    FY 2018Yearly · 2018-12-31ProductOther37,822,000USD0001564590-20-005741
    FY 2018Yearly · 2018-12-31ProductServices Net Sales830,198,000USD0001564590-20-005741
    FY 2018Yearly · 2018-12-31ProductSoftware Net Sales1,956,587,000USD0001564590-20-005741
    FY 2013Yearly · 2013-12-31GeographyAsia Pacific204,413,000USD0001193125-14-062744
    FY 2013Yearly · 2013-12-31GeographyEMEA1,469,174,000USD0001193125-14-062744
    FY 2013Yearly · 2013-12-31GeographyNorth America3,470,760,000USD0001193125-14-062744
    FY 2012Yearly · 2012-12-31GeographyAsia Pacific211,477,000USD0001193125-14-062744
    FY 2012Yearly · 2012-12-31GeographyEMEA1,463,607,000USD0001193125-14-062744
    FY 2012Yearly · 2012-12-31GeographyNorth America3,626,357,000USD0001193125-14-062744
    FY 2011Yearly · 2011-12-31GeographyAsia Pacific216,315,000USD0001193125-14-062744
    FY 2011Yearly · 2011-12-31GeographyEMEA1,398,421,000USD0001193125-14-062744
    FY 2011Yearly · 2011-12-31GeographyNorth America3,672,492,000USD0001193125-14-062744
    FY 2010Yearly · 2010-12-31GeographyAsia Pacific159,219,000USD0001193125-13-071730
    FY 2010Yearly · 2010-12-31GeographyEMEA1,310,549,000USD0001193125-13-071730
    FY 2010Yearly · 2010-12-31GeographyNorth America3,340,162,000USD0001193125-13-071730
    FY 2009Yearly · 2009-12-31GeographyAsia Pacific144,370,000USD0000950123-12-003022
    FY 2009Yearly · 2009-12-31GeographyEMEA1,151,749,000USD0000950123-12-003022
    FY 2009Yearly · 2009-12-31GeographyNorth America2,840,786,000USD0000950123-12-003022

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.