Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.40B | $2.13B | $2.05B | $2.00B | $2.09B |
| Total Operating Revenue | $2.40B | $2.13B | $2.05B | $2.00B | $2.09B |
| Cost of Revenue | $1.88B | $1.67B | $1.57B | $1.57B | $1.65B |
| Gross Profit | $521.60M | $462.15M | $478.43M | $434.20M | $442.33M |
| Operating Expense | $384.58M | $383.98M | $361.41M | $332.91M | $352.31M |
| Selling and Admin Expenses | $384.58M | $383.98M | $361.41M | $332.91M | $352.31M |
| Operating Profit | $137.03M | $78.17M | $117.02M | $101.29M | $90.01M |
| Net Non-Operating Interest Income (Expense) | -$24.41M | -$23.63M | -$23.57M | -$23.30M | -$22.35M |
| Non-Operating Interest Expense | $24.41M | $23.63M | $23.57M | $23.30M | $22.35M |
| Other Income (Expense) | -$6.31M | -$5.03M | -$21.46M | -$7.33M | -$3.49M |
| Special Income (Charges) | -$6.06M | -$6.49M | -$21.80M | -$8.22M | -$3.48M |
| -Less:Restructuring and Mergern & Acquisition | $6.06M | $6.49M | $21.80M | $8.22M | $3.48M |
| Other Non-Operating Income (Expenses) | -$248,000.00 | $1.45M | $336,000.00 | $888,000.00 | -$13,000.00 |
| Pretax Profit | $106.31M | $49.50M | $71.99M | $70.66M | $64.17M |
| Tax | $28.74M | $19.49M | $20.03M | $19.71M | $17.24M |
| Net Profit | $77.57M | $30.01M | $51.95M | $50.95M | $46.93M |
| Profit from Continuing Operations | $77.57M | $30.01M | $51.95M | $50.95M | $46.93M |
| Net Income to Parent Company | $77.57M | $30.01M | $51.95M | $50.95M | $46.93M |
| Net Income to Common Stockholders | $77.57M | $30.01M | $51.95M | $50.95M | $46.93M |
| Basic EPS | $2.58 | $0.97 | $1.68 | $1.62 | $1.48 |
| Diluted EPS | $2.57 | $0.97 | $1.67 | $1.62 | $1.46 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$12.24M | $32.38M | $303.83M | $153.77M | $249.06M |
| Net cash flow from continuing operations | -$12.24M | $32.38M | $303.83M | $153.77M | $249.06M |
| Net Income from Continuing Operations | $77.57M | $30.01M | $157.35M | $51.95M | $50.95M |
| Depreciation & Depletion & Amortization | $28.86M | $28.48M | $106.32M | $28.35M | $26.26M |
| Deferred Tax | $2.92M | -$1.19M | $1.89M | -$3.19M | $18.77M |
| Other Non-Cash Items | $1.54M | $24.73M | $6.34M | $10.31M | -$20.83M |
| Change in Working Capital | -$140.11M | -$62.65M | -$52.39M | $57.11M | $160.59M |
| -Change in Receivables | -$1.45B | -$859.92M | -$1.00B | $43.24M | -$55.73M |
| -Change in Inventory | $1.50M | -$92.03M | -$37.40M | -$12.02M | -$2.14M |
| -Change in Payables and Accrued Expense | $1.35B | $904.13M | $983.49M | $1.63M | $177.89M |
| -Change in Other Current Assets | -$39.51M | -$14.83M | $3.41M | $24.26M | $40.57M |
| Net cash flow from investing | $125,000.00 | -$6.00M | -$309.80M | -$292.25M | -$5.57M |
| Net Cash Flow from Continuing Investing Activities | $125,000.00 | -$6.00M | -$309.80M | -$292.25M | -$5.57M |
| Net PPE Purchase and Sale | -$7.86M | -$6.00M | -$24.52M | -$6.97M | -$5.57M |
| Financing Cash Flow | -$60.45M | $64.29M | $82.29M | -$54.23M | -$2.60M |
| Net Cash Flow from Continuing Financing Activities | -$60.45M | $64.29M | $82.29M | -$54.23M | -$2.60M |
| Net Issuance Payments Of Debt | $50.38M | $112.39M | $485.68M | -$55.26M | $91.55M |
| Net Common Stock Issuance | -$75.00M | -$75.00M | -$151.12M | $0.00 | -$75.00M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | -$221.98M | -$10,000.00 | $0.00 |
| Net Other Financing Charges | -$35.83M | $26.89M | -$30.29M | $1.04M | -$19.15M |
| Ending Cash Balance | $366.56M | $443.67M | $360.78M | $360.78M | $549.45M |
| Net Change in Cash | -$72.57M | $90.67M | $76.32M | -$192.71M | $240.89M |
| Beginning Cash Balance | $443.67M | $360.78M | $261.47M | $549.45M | $311.57M |
| Effect of Exchange Rate Changes | -$4.55M | -$7.78M | $22.99M | $4.04M | -$3.01M |
| Free Cash Flow | -$20.10M | $26.39M | $279.31M | $146.80M | $243.49M |
| Net Business Purchase and Sale | – | $0.00 | -$285.28M | -$285.28M | – |
| Gain/Loss from Continuing Operations | – | – | $25.07M | $0.00 | $0.00 |
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