OakChart

Insight Enterprises Inc

NSITTechnology·Electronics & Computer Distribution·USA·Mid·NASD·Nov 11 • 3:59 PM ET

169.44+0.69 (0.41%)
2026-11-12 00:11 CET
Market cap
4,861.77 USD m
Revenue, TTM
9,017.29 USD m
Net income, TTM
181.69 USD m
Free cash flow, TTM
274.34 USD m
EPS diluted, TTM
5.96
P/E
28.43
Compare

Price

NSIT against its 20, 50 and 200-day averages
2050200beatmiss
100.00150.00715K1.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NSITclose 169.4420-day 168.7750-day 163.43200-day 116.40169.4452w high52w low

7.0% under the 52-week high of 182.12 on 26 Oct 2026. 52-week low 63.62 on 30 Mar 2026. Last 15 sessions, 20.5% high to low

Volume 1.19× normal · the line is the 50-bar volume average

Profile

NSIT
52-week range, 89% of the way up
63.62182.12

Insight Enterprises, Inc. engages in the provision of information technology (IT) hardware, software, and services. The firm offers supply chain optimization, connected workforce, cloud and data center transformation, and digital innovation. It operates through the following geographical segments: North America, Europe, Middle East, and Africa (EMEA), and Asia-Pacific (APAC). The company was founded by Eric J. Crown and Timothy A. Crown in 1988 and is headquartered in Chandler, AZ.

IndexRUT
Employees14505
IPOJan 24, 1995
Beta1.07
ATR, 14d8.49
Rel volume1.19
Short float2.84%
Insider own1.40%
Inst own107.42%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.88B
Enterprise Value6.23B
Income181.69M
Sales9.02B
Book/sh54.07
Cash/sh13.80
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees14505
IPOJan 24, 1995

Ratios

P/E28.43
Forward P/E11.37
PEG0.62
P/S0.54
P/B3.13
P/C12.27
P/FCF17.79
EV/EBITDA9.97
EV/Sales0.69
Quick Ratio1.16
Current Ratio1.19
Debt/Eq1.11
LT Debt/Eq0.96
Option/ShortYes / Yes

Earnings

EPS (ttm)5.96
EPS next Y14.90
EPS next Q3.33
EPS this Y38.32%
EPS next Y9.14%
EPS next 5Y18.24%
EPS past 3/5Y-14.06% 32.83%
Sales past 3/5Y-7.53% 30.33%
EPS Y/Y TTM33.07%
Sales Y/Y TTM9.02%
EPS Q/Q-54.03%
Sales Q/Q21.84%
EarningsNov 05 BMO
EPS/Sales Surpr.25.96% 13.78%

Ownership

Insider Own1.40%
Insider Trans-0.62%
Inst Own107.42%
Inst Trans1.25%
ROA1.82%
ROE11.54%
ROIC5.92%
Gross Margin22.02%
Oper. Margin5.66%
Profit Margin2.01%
SMA200.39%
SMA503.68%
SMA20045.56%
Trades-

Technical

Shs Outstand29.00M
Shs Float28.41M
Short Float2.84%
Short Ratio2.33
Short Interest0.81M
52W High182.12 -6.96%
52W Low63.62 166.33%
Volatility7.78% 5.36%
ATR (14)8.49
RSI (14)52.56
Beta1.07
Rel Volume1.19
Avg Volume345.48K
Volume410,266

Performance

Perf Week-3.52%
Perf Month-3.66%
Perf Quarter8.20%
Perf Half Y94.04%
Perf YTD107.98%
Perf Year88.75%
Perf 3Y17.74%
Perf 5Y60.68%
Perf 10Y416.11%
Recom2.50
Target Price177.50
Prev Close168.75
Price169.44
Change %0.41%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
May 27, 2026UpgradeJJP MorganUnderweight → Neutral$105-38.0%
May 08, 2026UpgradeRRaymond JamesMkt Perform → Outperform$100-41.0%
Nov 19, 2025InitiatedCCanaccord GenuityHold$100-41.0%
Nov 15, 2024InitiatedRRedburn AtlanticBuy$220+29.8%
Apr 12, 2023DowngradeSStifelBuy → Hold$150-11.5%
Feb 06, 2023DowngradeSSidotiBuy → Neutral$127-25.0%
Jul 14, 2022InitiatedJJP MorganNeutral$98-42.2%
Jun 16, 2021DowngradeJJP MorganOverweight → Neutral$106-37.4%
Sep 24, 2020InitiatedBBarrington ResearchOutperform$68-59.9%
Jul 17, 2020UpgradeSStifelHold → Buy$55 → $60-64.6%

Peers

Mkt cap
TickerCompanyMkt cap
CNXNPC Connection Inc2.11B
CDWCDW Corp21.60B
PLUSePlus Inc2.52B
SNXTD Synnex Corp19.22B
ARWArrow Electronics Inc10.01B
SCSCScansource Inc908.33M
CLMBClimb Global Solutions Inc801.55M
INGMIngram Micro Holding Corp6.44B
AVTAvnet Inc7.14B
KDKyndryl Holdings Inc3.73B

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Adatia KarimGeneral CounselAug 28 '26Sale157.4024839,0350Sep 01 04:16 PM
Foutty JanetDirectorAug 30 '26Option Exercise0.002170917Sep 01 04:09 PM
Reichert ThomasDirectorAug 30 '26Option Exercise0.002170917Sep 01 04:06 PM
IBARGUEN ANTHONYDirectorAug 13 '26Sale154.834,000619,33318,188Aug 17 04:06 PM
Karim AdatiaOfficerAug 18 '26Proposed Sale150.0024837,200Aug 17 03:39 PM
Anthony IbarguenBoard DirectorAug 13 '26Proposed Sale154.504,000618,000Aug 13 10:57 AM
Adatia KarimGeneral CounselMay 29 '26Sale107.4055960,037248Jun 02 04:15 PM
Adatia KarimOfficerMay 29 '26Proposed Sale103.3856858,720May 29 01:33 PM
IBARGUEN ANTHONYDirectorMay 21 '26Option Exercise0.00320022,188May 26 04:16 PM
Rishi Girish DDirectorMay 21 '26Option Exercise0.00320013,557May 26 04:15 PM
ALLEN RICHARD EDirectorMay 21 '26Option Exercise0.00320027,620May 26 04:14 PM
CROWN TIMOTHY ADirectorMay 21 '26Option Exercise0.00320093,160May 26 04:13 PM
Armstrong BruceDirectorMay 21 '26Option Exercise0.00320015,163May 26 04:08 PM
COURAGE CATHERINEDirectorMay 21 '26Option Exercise0.00320012,956May 26 04:06 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-053.5902.8500.7402,4422,1464
2026Q22026-08-063.8602.9282.5712,3992,1784
2026Q12026-05-072.8802.3700.9732,1282,1234
2025Q42026-02-052.9602.8411.6732,0482,0794
2025Q32025-10-302.4302.4701.6162,0042,1543
2025Q22025-07-312.4502.4671.4612,0912,1544
2025Q12025-05-012.0602.0090.2172,1042,1934
2024Q42025-02-062.6602.5250.9952,0732,1034
2024Q32024-10-312.1902.3111.5192,0882,2325
2024Q22024-08-012.4602.8182.2672,1622,4675
2024Q12024-05-022.3701.8111.7442,3792,2985
2023Q42024-02-152.9803.0572.4152,2362,4065
2023Q32023-11-022.3702.3281.6192,2662,3585
2023Q22023-08-032.5602.7092.1732,3502,4335
2023Q12023-05-021.7801.8571.3432,3242,5284
2022Q42023-02-092.5302.1182.1322,5032,6115

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.6304.4234.5457,0807,107
2019FY5.4205.4554.4337,7317,801
2020FY6.1905.9331.1768,3418,164
2021FY7.1007.0605.9509,4369,317
2022FY9.1108.7007.66310,43110,540
2023FY9.6909.7807.5549,1769,346
2024FY9.6809.5326.5478,7028,785
2025FY9.8709.7274.8608,2478,278
2026FY-13.653--9,255
2027FY-14.900--9,695
2028FY-16.317--10,050
2029FY-13.247--8,953

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-054402,2862,2542,309
2026Q4S2026-10-214002,1592,1242,223
2026Q4S2026-10-204102,1592,1242,223
2026Q4S2026-09-284302,1592,1242,223
2026Q4S2026-08-074402,1592,1242,223
2026Q4S2026-08-064302,1532,0972,223
2026Q4S2026-07-214102,0862,0242,129
2026Q4S2026-07-154112,0862,0242,129
2026Q4S2026-05-264112,0792,0242,103
2026Q4S2026-05-074022,0722,0242,097
2026Q4S2026-04-214002,0982,0432,135
2026Q4S2026-04-154012,0982,0432,135
2026Q4S2026-03-204012,0982,0432,135
2026Q4S2026-03-114012,0982,0432,135

Estimate history

EPS, annual2.5054.5454.4331.1765.957.6637.5546.5474.8645.9593
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5190.9950.2171.4611.6161.6730.9732.5710.743
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6703.6237080.1367731.192193.0689436.11310431.1919175.848701.6988247.189017.29
Period201720182019202020212022202320242025TTM
Sales, quarterly2087.8862072.6652103.5562091.4822003.8452048.2972127.9862399.4972441.51
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual35.82935.48235.26335.3234.89734.00932.5931.77830.99629
Period201720182019202020212022202320242025MRQ
Shares, quarterly31.76131.77831.91231.4230.96730.99630.19129.51529
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2020FY2019FY
Total Revenue9,017.298,247.188,701.709,175.8410,431.199,436.112,193.078,340.587,731.19
Cost of Goods Sold Incl. D&A7,031.916,485.756,935.687,506.318,851.248,043.981,875.037,106.206,639.30
Gross Profit1,985.381,761.431,766.021,669.531,579.951,392.14318.041,234.381,091.89
Selling, General and Administrative Excl. Other1,475.281,340.221,351.001,236.241,160.051,061.71257.76948.21834.53
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income510.11421.21415.02433.28419.91330.4360.28286.18257.36
Interest Expense96.7484.8558.0441.1239.5040.529.9741.5928.48
Unusual Expense143.52111.3926.4313.496.21-1.63-6.7414.6016.77
Net Income Before Taxes272.04225.82332.91377.85374.43292.5656.67228.45211.72
Income Taxes90.3468.4783.2296.5593.8373.2113.5055.8152.31
Consolidated Net Income181.69157.35249.69281.31280.61219.3443.17172.64159.41
Net Income From Continuing Operations181.69157.35249.69281.31280.61219.3443.17172.64159.41
Net Income181.69157.35249.69281.31280.61219.3443.17172.64159.41
EPS (Recurring)9.457.277.037.817.785.921.055.164.76
EPS (Basic, Before Extraordinaries)5.995.007.738.538.046.261.234.924.49
EPS (Diluted)5.964.866.557.557.665.951.184.874.43
EBITDA624.35527.53513.15495.76476.52385.8574.51351.74303.57
Non-Operating Income (Expense)2.180.842.37-0.820.231.01-0.39-1.53-0.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.4426.6526.8422.8717.9413.293.4412.9411.69
Price To Earnings Ratio28.3228.3219.1424.3813.9017.9218.7315.6215.86
Price To Sales Ratio0.520.320.670.720.350.421.600.320.33
Gross Margin22.0221.3620.3018.1915.1514.7514.5014.8014.12
Operating Margin5.665.114.774.724.033.502.753.433.33
Net Margin2.011.912.873.072.692.321.972.072.06
Shares Outstanding29.0031.0031.7832.5934.0134.9035.3235.1035.26
Market Capitalization4,861.774,861.774,830.985,772.283,492.523,718.833,349.542,670.592,478.14

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,441.512,399.502,127.992,048.302,003.852,091.482,103.562,072.66
Cost of Goods Sold Incl. D&A1,918.311,877.891,665.841,569.871,569.651,649.151,697.081,633.03
Gross Profit523.20521.60462.15478.43434.19442.33406.48439.64
Selling, General and Administrative Excl. Other389.35373.33357.32355.27317.91335.86339.17335.69
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income133.85148.27104.83123.16116.29106.4767.30103.95
Interest Expense25.1224.4123.6323.5723.3022.3515.6214.66
Unusual Expense65.1617.3133.1527.9123.2219.937.2039.28
Net Income Before Taxes44.24106.3149.5071.9870.6664.1719.0152.25
Income Taxes22.0828.7419.4920.0319.7117.2311.4915.24
Consolidated Net Income22.1677.5730.0151.9550.9546.937.5137.01
Net Income From Continuing Operations22.1677.5730.0151.9550.9546.937.5137.01
Net Income22.1677.5730.0151.9550.9546.937.5137.01
EPS (Recurring)2.272.971.722.302.131.900.361.73
EPS (Basic, Before Extraordinaries)0.762.580.971.681.621.480.241.17
EPS (Diluted)0.742.570.971.671.621.460.220.99
EBITDA162.41177.13133.31151.50142.55132.4093.08129.73
Non-Operating Income (Expense)0.67-0.251.450.300.89-0.01-25.472.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.307.166.485.517.007.166.996.13
Price To Earnings Ratio28.3221.2813.4919.0027.0627.6322.9919.14
Price To Sales Ratio0.520.430.250.310.430.530.620.65
Gross Margin21.4321.7421.7223.3621.6721.1519.3221.21
Operating Margin5.486.184.936.015.805.093.205.02
Net Margin0.913.231.412.542.542.240.361.79
Shares Outstanding29.0029.5230.1931.0030.9731.4231.9131.78
Market Capitalization4,861.773,678.842,077.082,523.913,569.104,408.814,766.344,830.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2020FY2019FY2018FY
Cash & Short Term Investments358.02259.23268.73163.64103.84138.75128.31114.67142.66
Short Term Receivables5,582.734,254.083,688.813,272.372,936.732,583.722,685.452,511.381,932.63
Inventories160.65122.58184.60265.15328.10253.30185.65190.83148.50
Other Current Assets260.99208.72189.16199.51199.64177.93177.04231.15114.78
Total Current Assets6,362.394,844.624,331.303,900.673,568.313,153.693,176.453,048.032,338.58
Net Property, Plant & Equipment261.63292.21295.02280.42248.87148.53225.43205.5972.95
Total Investments and Advances0.000.000.000.000.000.000.000.001.63
Long-Term Note Receivable763.92845.94412.67161.84147.14124.67154.66154.4238.16
Intangible Assets1,595.971,320.011,054.03698.03643.13669.59676.28693.73279.02
Deferred Tax Assets1.913.443.065.625.69-4.293.577.97
Other Assets101.55142.36190.2766.0075.94158.1273.6172.8337.64
Total Assets9,087.377,448.586,286.355,112.584,689.084,254.614,310.734,178.182,775.95
Short Term Debt Incl. Current Port. of LT Debt244.68568.93600.44666.75332.58309.90378.88275.01305.52
Accounts Payable4,263.803,059.672,255.181,785.081,779.851,460.171,461.311,275.96978.10
Other Current Liabilities595.83493.60517.76414.58402.82405.00387.27332.56253.03
Total Current Liabilities5,104.304,122.203,373.382,866.412,515.262,175.072,227.461,883.531,536.66
Long Term Debt1,380.96597.13663.55355.00420.01416.40502.77917.96195.53
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities70.7264.4627.5932.8447.0733.9633.2144.630.68
Other Liabilities882.52894.17486.10220.27197.51246.00204.86171.7456.09
Total Liabilities7,438.505,677.974,550.623,474.513,179.852,871.442,968.303,017.861,788.96
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,648.871,770.611,735.731,638.071,509.231,383.171,342.431,160.32986.99
Total Shareholders Equity1,648.871,770.611,735.731,638.071,509.231,383.171,342.431,160.32986.99
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,648.871,770.611,735.731,638.071,509.231,383.171,342.431,160.32986.99
Total Liabilities & Stockholders Equity9,087.377,448.586,286.355,112.584,689.084,254.614,310.734,178.182,775.95
Book Value Per Share53.2055.7253.2648.1743.2539.1638.2432.9027.82
Tangible Book Value Per Share1.7114.1820.9227.6424.8220.2018.9813.2319.95
Full-Time Employees14,50514,32414,43713,44811,624-11,00611,2617,420
Price to Book Ratio3.122.733.552.152.462.441.992.141.47
Return on Assets1.903.644.945.734.871.024.074.585.99
Return on Equity9.2014.2416.6817.8315.383.3913.8014.8517.88
Return on Invested Capital5.1910.5511.7214.0811.372.409.367.6713.84
Quick Ratio1.221.151.231.271.291.331.341.521.43
Current Ratio1.251.181.281.361.421.451.431.621.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2020FY2019FY
Net Income181.69157.35249.69281.31280.61219.3443.17172.64159.41
Depreciation114.24106.3298.1462.4856.6155.4214.2265.5646.21
Other Funds (Non Cash)110.4690.6642.8139.1236.9239.683.4550.3832.64
Funds from Operations406.47356.22398.93369.82364.89326.3061.48275.33245.67
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-104.15-52.39233.91249.71-266.78-162.59-18.7880.25-117.79
Cash from Operating Activities302.32303.83632.85619.5398.11163.7142.71355.58127.88
Capital Expenditures-27.98-24.52-46.78-39.25-70.94-52.08-7.85-24.18-69.09
Net Assets From Acquisitions-285.28-285.28-270.25-481.46-68.250.000.00-6.41-664.29
Sale of Fixed Assets and Businesses8.270.0013.7515.521.3531.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.0027.2140.300.00
Cash from Investing Activities-305.00-309.80-303.28-505.20-137.84-21.0719.369.71-733.37
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-225.03-151.12-200.02-217.11-107.92-50.000.00-25.006.54
Repurchase of Common Pref Stock-225.03-151.12-200.02-217.11-107.92-50.000.00-25.00-27.90
Sale of Common Pref Stock0.000.000.000.000.000.000.000.0034.44
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net102.12485.57-93.25229.15236.40-101.36-41.78-328.13580.44
Change in Long Term Debt98.77479.19-79.68299.56244.70-87.00-24.00-431.38630.90
Issuance of Long Term Debt6,547.276,015.135,113.764,587.604,678.213,953.50897.853,030.684,629.20
Reduction of Long Term Debt-6,448.49-5,535.94-5,193.44-4,288.04-4,433.51-4,040.50-921.85-3,462.06-3,998.30
Net Financing Active Other Cash Flow-18.62-252.16-28.00-28.76-14.47-10.03-7.49-8.66-9.40
Other Financing Activities Uses-18.62-252.16-28.00-28.76-14.47-10.03-7.49-8.66-9.40
Cash from Financing Activities-141.5382.29-321.27-16.71114.01-161.38-49.27-361.79577.59
Exchange Rate Effect-4.3622.99-17.617.45-14.53-5.86-2.4410.79-0.09
Net Change in Cash-148.5799.31-9.32105.0759.74-24.6110.3614.29-28.00
Free Cash Flow274.34279.31586.06580.2827.17111.6334.86331.4058.79
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.019.449.9011.37135.1635.20100.468.1442.99
Deferred Taxes & Investment Tax Credit-1.898.30-13.08-9.2511.860.64-13.257.42

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments397.71363.48440.63358.02547.02309.13
Short Term Receivables7,449.597,874.526,481.435,582.735,542.705,543.08
Inventories267.24247.89251.56160.65149.00147.49
Other Current Assets256.45309.55279.12260.99265.57300.31
Total Current Assets8,370.988,795.447,452.746,362.396,504.286,300.01
Net Property, Plant & Equipment187.91186.31187.21261.63186.42191.16
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,532.171,550.011,573.101,595.971,276.211,299.00
Deferred Tax Assets---1.91--
Other Assets124.05122.07121.77101.55118.83125.61
Total Assets11,029.1911,393.7510,055.289,087.378,902.058,728.77
Short Term Debt Incl. Current Port. of LT Debt243.27266.64259.62244.68240.31220.80
Accounts Payable5,890.946,519.554,820.924,263.804,267.374,167.40
Other Current Liabilities871.47647.771,053.42595.83513.59507.20
Total Current Liabilities7,005.687,433.966,133.975,104.305,021.274,895.40
Long Term Debt1,498.891,475.091,469.031,380.961,392.631,324.99
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities69.4970.4869.5470.7270.2451.06
Other Liabilities887.12809.20780.13882.52837.18851.83
Total Liabilities9,461.179,788.738,452.687,438.507,321.317,123.28
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,568.031,605.031,602.601,648.871,580.731,605.48
Total Shareholders Equity1,568.031,605.031,602.601,648.871,580.731,605.48
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,568.031,605.031,602.601,648.871,580.731,605.48
Total Liabilities & Stockholders Equity11,029.1911,393.7510,055.289,087.378,902.058,728.77
Book Value Per Share54.0754.3853.0853.2051.0551.10
Tangible Book Value Per Share1.241.860.981.719.839.75
Full-Time Employees---14,505--
Price to Book Ratio3.122.291.261.602.222.77
Return on Assets1.822.092.001.901.761.86
Return on Equity11.5413.1111.269.208.518.67
Return on Invested Capital0.722.520.981.711.711.60
Quick Ratio1.161.151.171.221.271.26
Current Ratio1.191.181.211.251.301.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income22.1677.5730.0151.9550.9546.93
Depreciation28.5528.8628.4828.3526.2625.93
Other Funds (Non Cash)34.6618.5337.7319.55-7.5124.59
Funds from Operations86.91127.8795.0396.6688.4791.53
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital41.50-140.11-62.6557.11160.59-268.58
Cash from Operating Activities128.41-12.2432.38153.77249.06-177.05
Capital Expenditures-7.16-7.86-6.00-6.97-5.57-4.85
Net Assets From Acquisitions0.000.000.00-285.280.000.00
Sale of Fixed Assets and Businesses0.287.990.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.880.12-6.00-292.25-5.57-4.85
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-75.03-75.00-75.000.00-75.00-76.12
Repurchase of Common Pref Stock-75.03-75.00-75.000.00-75.00-76.12
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.9215.04147.37-55.3791.55316.00
Change in Long Term Debt18.817.45112.39-39.8971.77356.63
Issuance of Long Term Debt2,226.741,610.061,518.571,191.891,719.881,714.14
Reduction of Long Term Debt-2,207.93-1,602.61-1,406.18-1,231.78-1,648.11-1,357.51
Net Financing Active Other Cash Flow-11.19-0.49-8.081.14-19.15-85.29
Other Financing Activities Uses-11.19-0.49-8.081.14-19.15-85.29
Cash from Financing Activities-91.14-60.4564.28-54.23-2.60154.59
Exchange Rate Effect3.92-4.54-7.784.04-3.0114.78
Net Change in Cash34.32-77.1182.90-188.67237.88-12.53
Free Cash Flow121.25-20.1026.39146.80243.49-181.90
Price to Free Cash Flow17.019.278.819.0610.7322.09

Revenue breakdown

Hardware2024: 4.57B 2025: 4.63B
Service2024: 1.69B 2025: 1.72B
Software2024: 2.44B 2025: 1.90B
Other countries2024: 1.37B 2025: 1.35B
United Kingdom2024: 726.26M 2025: 683.03M
United States2024: 6.61B 2025: 6.21B
APAC2024: 233.02M 2025: 237.50M
EMEA2024: 1.41B 2025: 1.36B
North America2024: 7.05B 2025: 6.65B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.84%0.8M28.4M369.08K
2026-10-152.82%0.8M28.9M370.16K
2026-09-302.32%0.7M29.0M375.76K
2026-09-153.49%1.0M29.0M389.69K
2026-08-313.59%1.0M29.0M433.51K
2026-08-144.08%1.2M29.0M469.95K
2026-07-314.84%1.4M29.0M516.06K
2026-07-154.83%1.4M29.8M528.37K
2026-06-305.17%1.5M29.8M527.61K
2026-06-154.81%1.4M29.8M517.72K
2026-05-293.87%1.2M29.8M498.34K
2026-05-153.89%1.2M29.8M487.17K
2026-04-304.32%1.3M29.8M431.45K
2026-04-154.41%1.3M29.7M427.24K
2026-03-314.37%1.3M30.5M433.84K
2026-03-135.02%1.5M30.5M414.38K
2026-02-274.66%1.4M30.5M414.89K
2026-02-134.30%1.3M30.5M436.70K
2026-01-304.84%1.5M30.5M430.62K
2026-01-154.43%1.4M30.5M446.09K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.00132.5135.9124.56.1751.000.000.973-0.7100.016
call40.00127.5131.1119.55.0871.000.000.970-0.7160.018
call45.00122.5125.90.005.2090.000.000.966-0.7190.020
call50.00117.61210.004.8830.000.000.963-0.7200.021
call55.00112.31160.004.5230.000.000.959-0.7190.023
call60.00107.41110.004.1970.000.000.956-0.7170.025
call65.00102.41060.003.9000.000.000.952-0.7130.026
call70.0097.301010.003.6260.000.000.948-0.7080.028
call75.0092.3096.000.003.3720.000.000.944-0.7010.030
call80.0087.3091.0082.133.1359.000.000.940-0.6940.031
call85.0082.4086.1035.802.9555.000.000.935-0.6860.033
call90.0077.4081.1031.202.7435.000.000.930-0.6770.035
call95.0072.5076.200.002.2370.000.000.925-0.6670.037
call10067.4071.1020.952.3514.000.000.919-0.6560.039
call10562.4066.0010.012.1341.000.000.909-0.6810.043
call11057.3061.1034.801.9949.000.000.902-0.6670.046
call11552.5056.1015.501.8260.000.000.894-0.6510.048
call12048.0051.1059.601.6633.000.000.885-0.6340.051
call12543.0046.108.891.5062.000.000.875-0.6150.054
call13038.0041.100.001.3770.000.000.867-0.5730.057
call13533.0036.1015.601.20511.000.000.850-0.5710.061
call14028.0031.2032.331.07916.000.000.834-0.5450.066
call14523.0026.2015.500.9322.000.000.811-0.5330.071
call15018.5021.6014.000.8512.000.000.786-0.4970.077
call15513.6017.5024.200.8183.000.000.756-0.4490.083
call1609.5013.500.000.7620.000.000.694-0.4550.092
call1655.9010.0010.000.7213.000.000.618-0.4240.101
call1703.007.005.300.6842.000.000.513-0.4190.105
call1750.554.803.200.6724.001.000.401-0.3910.102
call1800.004.103.000.7642.000.000.327-0.4120.095
call1850.004.003.930.8741530.000.282-0.4400.089
call1900.004.902.401.0253.000.000.264-0.5040.086
call1950.004.700.001.0960.000.000.232-0.5030.080
call2000.003.702.001.1932.000.000.213-0.5220.077
call2100.004.900.001.4230.000.000.196-0.5910.073
call2200.004.900.001.6070.000.000.180-0.6320.069
put35.000.003.700.007.5960.000.00-0.027-0.7060.016
put40.000.003.700.006.9570.000.00-0.030-0.7120.018
put45.000.003.700.006.4070.000.00-0.034-0.7140.020
put50.000.003.700.005.9250.000.00-0.037-0.7150.021
put55.000.003.700.005.4960.000.00-0.041-0.7130.023
put60.000.003.700.005.1090.000.00-0.044-0.7100.025
put65.000.003.700.004.7570.000.00-0.048-0.7060.026
put70.000.003.700.004.4330.000.00-0.052-0.7000.028
put75.000.003.700.004.1330.000.00-0.056-0.6930.030
put80.000.003.700.003.8540.000.00-0.060-0.6850.031
put85.000.003.700.003.5930.000.00-0.065-0.6770.033
put90.000.003.900.003.3460.000.00-0.070-0.6670.035
put95.000.003.700.003.1130.000.00-0.075-0.6560.037
put1000.003.900.502.89127.000.00-0.081-0.6440.039
put1050.004.900.002.7030.000.00-0.088-0.6440.042
put1100.003.800.402.5441.000.00-0.098-0.6550.046
put1150.003.9010.402.3030.000.00-0.103-0.6150.047
put1200.003.800.002.1130.000.00-0.112-0.5980.050
put1250.004.900.001.9670.000.00-0.125-0.6010.054
put1300.004.900.001.7860.000.00-0.137-0.5800.058
put1350.004.9014.001.6091.000.00-0.150-0.5560.061
put1400.003.700.001.4040.000.00-0.162-0.5100.065
put1450.004.900.001.2910.000.00-0.189-0.5170.071
put1500.004.900.001.1170.000.00-0.214-0.4810.077
put1550.004.902.650.9416.000.00-0.244-0.4320.083
put1600.054.907.200.8712.000.00-0.306-0.4370.092
put1651.805.5010.920.7312.000.00-0.382-0.4060.101
put1703.507.5014.300.6942.000.00-0.487-0.4000.105
put1757.2010.0018.500.6531.000.00-0.599-0.3720.102
put18010.2014.0022.800.7133.000.00-0.673-0.3920.095
put18515.1018.0026.500.7373.000.00-0.712-0.4370.090
put19019.3022.8031.600.8322.000.00-0.736-0.4830.086
put19524.2027.500.000.9000.000.00-0.756-0.5180.083
put20029.1032.800.001.0470.000.00-0.781-0.5190.078
put21039.0042.500.001.1900.000.00-0.804-0.5680.073
put22049.1052.500.001.3620.000.00-0.820-0.6080.069

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-27SCHEDULE 13G/ASEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-30SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-30SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-23SCHEDULE 13GSEC
2026-06-05SCHEDULE 13G/ASEC
2026-06-05SCHEDULE 13G/ASEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-018-KCurrent report2026-05-28SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-17SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-17SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-17SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-17SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-17SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-17SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800658.37K2
2026-070000
2026-060000
2026-05199.81K160.04K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.96%
MORGAN STANLEY9.39%
VANGUARD PORTFOLIO MANAGEMENT LLC8.50%
FIDUCIARY MANAGEMENT INC /WI/7.28%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
STATE STREET CORP4.05%
FMR LLC3.64%
DIMENSIONAL FUND ADVISORS LP3.18%
PARADIGM CAPITAL MANAGEMENT INC/NY3.17%
GEODE CAPITAL MANAGEMENT, LLC2.76%

Funds

Fund% owned
iShares Broad USD High Yield Corporate Bond ETF33.82%
Eaton Vance Income Fund of Boston30.46%
Federated Hermes Institutional High Yield Bond Fund30.46%
High Yield Fixed Income Fund27.01%
Artisan High Income Fund23.99%
iShares High Yield Systematic Bond ETF18.96%
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF16.17%
DWS High Income Fund15.79%
HIGH INCOME OPPORTUNITIES PORTFOLIO15.75%
Thornburg Strategic Income Fund15.56%

OakChart. NSIT. Cached 15 minutes.