NSP
Insperity (NSP)
NYSE
$36.87+$2.76 (+8.10%)
Price as of Jun 23, 2026 3:00 PM EDT
  • $1.3B
    Market Cap
  • -38.81%
    1-Year Change
  • Staffing & Employment Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.8B
+3.51%
6.6B
+1.47%
6.5B
+9.21%
5.9B
+19.42%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
900.0M
-14.45%
1.1B
+1.47%
1.0B
+2.53%
1.0B
+23.31%
Sales and Marketing Expense
38.0M
0.00%
38.0M
+1.81%
37.3M
-0.48%
37.5M
+28.89%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
45.0M
+2.27%
44.0M
+3.03%
42.7M
+5.04%
40.7M
+5.48%
Total Operating Expenses
910.0M
-2.67%
935.0M
+14.27%
818.3M
+7.52%
761.0M
+17.66%
Operating Profit
-10.0M
-108.55%
117.0M
-46.47%
218.5M
-12.66%
250.2M
+44.37%
Interest Income
30.0M
-18.92%
37.0M
+9.90%
33.7M
+258.42%
9.4M
+283.86%
Interest Expense
-24.0M
-14.29%
-28.0M
+3.18%
-27.1M
+91.01%
-14.2M
+90.49%
Interest Income and Expense and Net
6.0M
-33.33%
9.0M
+37.85%
6.5M
+235.63%
-4.8M
-3.93%
Total Nonoperating Income and Expense
24.0M
-14.29%
28.0M
+3.18%
27.1M
+91.01%
14.2M
+90.49%
Income before Taxes
-4.0M
-103.17%
126.0M
-44.02%
225.1M
-8.29%
245.4M
+45.81%
Income Taxes
3.0M
-91.43%
35.0M
-34.82%
53.7M
-18.73%
66.1M
+49.36%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-7.0M
-107.69%
91.0M
-46.90%
171.4M
-4.44%
179.3M
+44.54%
Net Income from Continuing Operations Applicable to Common
-4.0M
-103.17%
126.0M
-44.02%
225.1M
-8.29%
245.4M
+98.13%
Basic EPS and Net Income
-0.19
-107.79%
2.44
-46.14%
4.53
-3.62%
4.70
+45.96%
Diluted EPS and Net Income
-0.19
-107.85%
2.42
-45.86%
4.47
-3.66%
4.64
+45.91%
Basic Weighted Average Shares
38.0M
0.00%
38.0M
+0.51%
37.8M
-0.81%
38.1M
-0.82%
Diluted Weighted Average Shares
38.0M
0.00%
38.0M
-0.89%
38.3M
+0.60%
38.1M
-0.82%
Balance Sheet
Cash and Cash Equivalents
642.0M
-38.21%
1.0B
+49.96%
692.9M
-5.45%
732.8M
+27.27%
Short-Term Investments
18.0M
+12.50%
16.0M
+0.60%
15.9M
-51.90%
33.1M
+4.02%
Cash and Cash Equivalents and Short-Term Investments
660.0M
-37.44%
1.1B
+48.85%
708.8M
-7.46%
765.9M
+26.05%
Total Current Assets
1.7B
-17.41%
2.1B
+30.70%
1.6B
+5.52%
1.5B
+21.45%
Accumulated Depreciation
427.0M
+9.77%
389.0M
+7.92%
360.5M
+9.02%
330.6M
+9.38%
Property and Plant and Equipment and Net
177.0M
-7.81%
192.0M
-2.75%
197.4M
-1.28%
200.0M
-5.09%
Total Long-Term Assets
41.0M
+215.38%
13.0M
-39.20%
21.4M
-27.16%
29.4M
+93.65%
Total Assets
2.2B
-15.17%
2.6B
+22.52%
2.1B
+3.94%
2.0B
+16.32%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.6B
-16.06%
1.9B
+34.37%
1.4B
+6.13%
1.4B
+19.92%
Total Long-Term Debt
369.0M
0.00%
369.0M
-0.11%
369.4M
0.00%
369.4M
0.00%
Total Long-Term Liabilities
537.0M
-5.79%
570.0M
-3.35%
589.7M
-2.46%
604.6M
-3.46%
Total Liabilities
1.7B
-15.53%
2.0B
+33.62%
1.5B
+6.02%
1.4B
+18.13%
Retained Earnings
638.0M
-13.55%
738.0M
-0.07%
738.6M
+12.72%
655.2M
+18.35%
Total Stockholders Equity
46.0M
-52.58%
97.0M
+3.61%
93.6M
+15.19%
81.3M
+4,681.45%
Total Shares Outstanding
37.7M
+1.34%
37.2M
-0.22%
37.3M
-1.58%
37.9M
-31.73%
Cash Flow
Cash from Operating Activities
-278.0M
-153.46%
520.0M
+161.98%
198.5M
-42.91%
347.7M
+33.65%
Capital Expenditures
31.0M
-18.42%
38.0M
-5.28%
40.1M
+32.27%
30.3M
-7.83%
Cash from Investing Activities
-31.0M
-18.42%
-38.0M
+74.87%
-21.7M
-32.35%
-32.1M
+3.58%
Dividends Paid
90.0M
+1.12%
89.0M
+5.68%
84.2M
+9.96%
76.6M
-46.88%
Cash from Financing Activities
-90.0M
-47.98%
-173.0M
+11.60%
-155.0M
+9.82%
-141.2M
-32.16%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-0.15%
-108.26%
1.78%
-47.24%
3.37%
-20.03%
4.21%
+20.89%
Return on Assets
-0.29%
-107.56%
3.86%
-53.18%
8.24%
-12.86%
9.46%
+27.20%
Return on Equity
-9.79%
-110.25%
95.48%
-51.28%
195.98%
-56.56%
451.19%
-22.99%
Revenue Growth
3.51%
+139.32%
1.47%
-84.08%
9.21%
-52.57%
19.42%
+21.35%
Current Ratio
1.06
-1.60%
1.08
-2.74%
1.11
-0.57%
1.12
+1.28%
Cash Ratio
0.40
-26.38%
0.54
+11.59%
0.48
-10.91%
0.54
+6.13%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow