Insperity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Insperity
NSP Stock  USD 43.84  1.51  3.57%   
Analyzing historical trends in various income statement and balance sheet accounts from Insperity's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Insperity's valuation are summarized below:
Gross Profit
946 M
Profit Margin
0.0025
Market Capitalization
1.7 B
Enterprise Value Revenue
0.244
Revenue
6.8 B
There are currently one hundred twenty fundamental trends for Insperity that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Insperity's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/09/2026, Market Cap is likely to grow to about 4.2 B. Also, Enterprise Value is likely to grow to about 3.9 B

Insperity Total Revenue

7.95 Billion

Check Insperity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Insperity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.1 M, Interest Expense of 33.8 M or Total Revenue of 7.9 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0182 or PTB Ratio of 36.67. Insperity financial statements analysis is a perfect complement when working with Insperity Valuation or Volatility modules.
  
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Insperity Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3 B1.4 B
Slightly volatile
Short and Long Term Debt Total525.3 M500.2 M258.1 M
Slightly volatile
Other Current Liabilities1.2 B1.2 B589 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B973.4 M
Slightly volatile
Property Plant And Equipment Net310.3 M295.6 M167.7 M
Slightly volatile
Retained Earnings891.1 M848.7 M450.9 M
Slightly volatile
Accounts Payable12.1 M11.5 M6.7 M
Slightly volatile
Cash1.3 B1.2 B507.8 M
Slightly volatile
Non Current Assets Total618.2 M588.8 M362 M
Slightly volatile
Non Currrent Assets Other251.2 M239.2 M100.3 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B533 M
Slightly volatile
Net Receivables1 B953.4 M439.6 M
Slightly volatile
Common Stock Shares Outstanding38.9 M34.2 M42.6 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B3 B1.4 B
Slightly volatile
Non Current Liabilities Total688.3 M655.5 M364.5 M
Slightly volatile
Other Current Assets242.7 M231.2 M100.9 M
Slightly volatile
Total Liabilities3 B2.9 B1.3 B
Slightly volatile
Property Plant And Equipment Gross780 M742.9 M265.7 M
Slightly volatile
Total Current Assets2.5 B2.4 B1.1 B
Slightly volatile
Intangible Assets15.7 M14.9 M6.5 M
Slightly volatile
Common Stock Total Equity364.3 K638.2 K433 K
Slightly volatile
Common Stock1.2 M1.1 M565 K
Slightly volatile
Short Term Investments26.2 M14.4 M26.8 M
Pretty Stable
Inventory1.091.1542.6 M
Slightly volatile
Other Assets292.2 M278.3 M183.9 M
Slightly volatile
Property Plant Equipment310.3 M295.6 M156.3 M
Slightly volatile
Other Liabilities109 M206.6 M139.2 M
Slightly volatile
Good Will21.8 M11.4 M13.6 M
Pretty Stable
Capital Surpluse268.1 M255.3 M131.5 M
Slightly volatile
Non Current Liabilities Other184.9 M270.5 M174.1 M
Slightly volatile
Long Term Debt Total301.8 M424.4 M224.8 M
Slightly volatile
Short and Long Term Debt83.5 M94 M102.6 M
Slightly volatile
Cash And Equivalents602.5 M1.2 B496.7 M
Slightly volatile
Net Invested Capital388.7 M535.9 M291 M
Slightly volatile
Net Working Capital139.4 M178.2 M99.9 M
Slightly volatile
Capital Stock680.4 K1.1 M623.6 K
Slightly volatile
Deferred Long Term Asset Charges5.1 M3.6 M6.6 M
Slightly volatile
Capital Lease Obligations67.2 M75.9 M61.1 M
Slightly volatile

Insperity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.1 M50.6 M28.4 M
Slightly volatile
Total Revenue7.9 B7.6 B4.1 B
Slightly volatile
Gross Profit1.3 B1.2 B687.3 M
Slightly volatile
Other Operating Expenses7.8 B7.4 B4 B
Slightly volatile
Operating Income83.3 M134.6 M121.8 M
Slightly volatile
EBIT186 M177.1 M136.6 M
Slightly volatile
EBITDA239.1 M227.7 M165 M
Slightly volatile
Cost Of Revenue6.7 B6.4 B3.4 B
Slightly volatile
Total Operating Expenses1.1 B1.1 B560.8 M
Slightly volatile
Income Before Tax85.2 M144.9 M122.3 M
Slightly volatile
Net Income58.8 M104.7 M86.8 M
Slightly volatile
Income Tax Expense26.3 M40.2 M35.5 M
Slightly volatile
Selling General Administrative973.2 M926.9 M478.1 M
Slightly volatile
Selling And Marketing Expenses102.6 M97.8 M50.3 M
Slightly volatile
Net Income Applicable To Common Shares72.4 M104.7 M88.4 M
Slightly volatile
Net Income From Continuing Ops99.2 M104.7 M91.5 M
Slightly volatile
Non Recurring12.7 M12.1 M8.8 M
Slightly volatile
Tax Provision50 M40.2 M39.8 M
Slightly volatile
Interest Income44.7 M42.5 M11.3 M
Slightly volatile
Reconciled Depreciation36.6 M50.6 M28.3 M
Slightly volatile

Insperity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.2 B563.1 M
Slightly volatile
Depreciation53.1 M50.6 M28.4 M
Slightly volatile
Capital Expenditures26.6 M43.7 M33.6 M
Slightly volatile
Net Income58.8 M104.7 M86.8 M
Slightly volatile
End Period Cash Flow1.6 B1.5 B657.6 M
Slightly volatile
Dividends Paid107.5 M102.3 M58.9 M
Slightly volatile
Stock Based Compensation73.7 M70.2 M32.3 M
Slightly volatile
Change To Netincome203.3 M193.6 M107.5 M
Slightly volatile
Change To Operating Activities105.4 M202.6 M98.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.40.5496
Slightly volatile
Dividend Yield0.01820.02720.0252
Pretty Stable
Days Sales Outstanding21.6241.3833.5023
Slightly volatile
Stock Based Compensation To Revenue0.00830.01070.0076
Slightly volatile
Capex To Depreciation1.670.991.5421
Slightly volatile
EV To Sales0.320.35580.4838
Slightly volatile
ROIC0.110.12670.1747
Slightly volatile
Inventory Turnover10768.9887.5943
Slightly volatile
Net Income Per Share2.262.162.1767
Slightly volatile
Days Of Inventory On Hand12.97.08.4198
Slightly volatile
Payables Turnover619636530
Slightly volatile
Sales General And Administrative To Revenue0.0880.110.1089
Pretty Stable
Research And Ddevelopement To Revenue0.00130.00180.0016
Slightly volatile
Capex To Revenue0.01110.00660.0093
Very volatile
Cash Per Share26.2424.9912.4951
Slightly volatile
Interest Coverage4.574.8164.3054
Slightly volatile
Payout Ratio0.490.880.6934
Very volatile
Days Payables Outstanding0.950.760.7691
Pretty Stable
PE Ratio32.4337.2231.3865
Pretty Stable
Return On Tangible Assets0.04820.03170.0636
Pretty Stable
Earnings Yield0.02820.02780.0358
Very volatile
Intangibles To Total Assets0.00550.00580.0139
Slightly volatile
Current Ratio1.431.241.1759
Very volatile
Receivables Turnover8.679.1312.4876
Slightly volatile
Graham Number5.5110.559.1594
Slightly volatile
Capex Per Share1.00.950.8378
Slightly volatile
Revenue Per Share16415697.6599
Slightly volatile
Interest Debt Per Share11.5110.975.792
Slightly volatile
Debt To Assets0.0960.150.1534
Slightly volatile
Enterprise Value Over EBITDA13.7713.613.3822
Very volatile
Short Term Coverage Ratios207197206
Slightly volatile
Price Earnings Ratio32.4337.2231.3865
Pretty Stable
Operating Cycle27.5641.3839.278
Very volatile
Days Of Payables Outstanding0.950.760.7691
Pretty Stable
Dividend Payout Ratio0.490.880.6934
Very volatile
Pretax Profit Margin0.0210.01720.0299
Pretty Stable
Ebt Per Ebit1.211.241.0051
Slightly volatile
Operating Profit Margin0.02010.0160.03
Pretty Stable
Effective Tax Rate0.370.320.3364
Slightly volatile
Long Term Debt To Capitalization0.430.710.6937
Slightly volatile
Total Debt To Capitalization0.380.740.6977
Slightly volatile
Return On Capital Employed0.170.160.256
Pretty Stable
Ebit Per Revenue0.02010.0160.03
Pretty Stable
Quick Ratio1.331.241.1092
Slightly volatile
Net Income Per E B T0.520.650.6554
Slightly volatile
Cash Ratio0.420.480.4964
Very volatile
Cash Conversion Cycle26.8740.7938.5342
Very volatile
Days Of Inventory Outstanding12.97.08.4198
Slightly volatile
Days Of Sales Outstanding21.6241.3833.5023
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.830.8955
Slightly volatile
Fixed Asset Turnover36.229.4530.4512
Slightly volatile
Enterprise Value Multiple13.7713.613.3822
Very volatile
Debt Ratio0.0960.150.1534
Slightly volatile
Price Sales Ratio0.370.40.5496
Slightly volatile
Return On Assets0.04770.03150.0627
Pretty Stable
Asset Turnover2.772.913.846
Slightly volatile
Net Profit Margin0.01380.01240.0205
Slightly volatile
Gross Profit Margin0.120.140.1589
Very volatile

Insperity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B4 B2.9 B
Slightly volatile
Enterprise Value3.9 B3.8 B2.7 B
Slightly volatile

Insperity Fundamental Market Drivers

Forward Price Earnings16.1812
Cash And Short Term Investments1.1 B

Insperity Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Insperity Financial Statements

Insperity shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Insperity investors may analyze each financial statement separately, they are all interrelated. The changes in Insperity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Insperity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-18 M-17.1 M
Total Revenue7.6 B7.9 B
Cost Of Revenue6.4 B6.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 155.87  163.66 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Insperity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insperity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insperity will appreciate offsetting losses from the drop in the long position's value.

Moving together with Insperity Stock

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Moving against Insperity Stock

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The ability to find closely correlated positions to Insperity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insperity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Insperity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Insperity to buy it.
The correlation of Insperity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Insperity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insperity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Insperity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Insperity Stock Analysis

When running Insperity's price analysis, check to measure Insperity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.
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