NSP Earnings & Financial Statements
Insperity, Inc.
$49.58
+$0.18(+0.36%)
42
Overall
55
Value
30
Tech
42
Quality
Market Cap
$1.89B
Volume
324.61K
52W Range
$18.57 - $55.90
Target Price
$51.80
NSP earnings and financial statements: Insperity, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NSP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B |
| Cost of revenue | - | $5.53B | $5.45B | $4.93B | $4.15B |
| Operating income | -$10.00M | $117.00M | $219.00M | $250.24M | $173.33M |
| EBITDA | $65.00M | $198.00M | $295.00M | $300.29M | $65.97B |
| Net income | -$7.00M | $91.00M | $171.00M | $179.35M | $124.08M |
| EPS (diluted) | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B |
| Total liabilities | $1.36B | $1.75B | $1.42B | $1.39B | $1.75B |
| Shareholders’ equity | $46.00M | $97.00M | $94.00M | $81.28M | -$1.77M |
| Cash and equivalents | $642.00M | $1.04B | $693.00M | $732.83M | $575.81M |
| Long-term debt | $435.00M | $435.00M | $427.00M | $424.99M | $433.59M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$278.00M | $520.00M | $198.00M | $347.00M | $260.15M |
| Capital expenditure | -$31.00M | -$38.00M | -$40.00M | -$30.00M | -$32.86M |
| Free cash flow | -$309.00M | $482.00M | $158.00M | $316.67M | $227.30M |
| Dividends paid | $90.00M | $89.00M | $84.00M | $76.59M | $144.18M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NSP | $49.58 | +0.4% | 324.61K |
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