NSP

Insperity, Inc.

NSP · CIK 1000753 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$6.8B
20182025
Net Income−$0.0B
20182025
Operating CF−$0.3B
20182025
Free Cash Flow−$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$6.8B$6.6B$6.5B$5.9B$5.0B$4.3B$1.1B$1.0B
Cost of Revenue————————
Gross Profit$0.9B$1.1B$1.0B$1.0B$0.8B$0.8B$0.2B$0.2B
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$0.1B$0.2B$0.3B$0.2B$0.2B$0.0B$0.0B
Net Income$-0.0B$0.1B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$-0.19$2.44$4.53$4.70$3.22$3.57$0.51$0.59
EPS (Diluted)$-0.19$2.42$4.47$4.64$3.18$3.54$0.51$0.59

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.2B$2.6B$2.1B$2.0B$1.8B$1.6B$1.4B$1.2B
Current Assets$1.7B$2.1B$1.6B$1.5B$1.2B$1.1B$1.0B$0.9B
Cash & Equivalents$0.6B$1.0B$0.7B$0.7B$0.6B$0.6B$0.4B$0.3B
Total Liabilities————————
Current Liabilities$1.6B$1.9B$1.4B$1.4B$1.1B$0.9B$0.9B$0.8B
Stockholders' Equity$0.0B$0.1B$0.1B$0.1B$-0.0B$0.0B$0.0B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.3B$0.5B$0.2B$0.3B$0.3B$0.3B$0.2B$0.2B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.1B$-0.2B$-0.2B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B
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