Insperity Financial Statements From 2010 to 2026

NSP Stock  USD 22.21  0.73  3.18%   
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
900 M
Profit Margin
(0)
Market Capitalization
837.9 M
Enterprise Value Revenue
0.094
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 03/01/2026, 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

7.15 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 47.2 M, Interest Expense of 25.2 M or Total Revenue of 7.2 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0642 or PTB Ratio of 33.59. Insperity financial statements analysis is a perfect complement when working with Insperity Valuation or Volatility modules.
  
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Insperity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.4 B
Slightly volatile
Short and Long Term Debt Total525.3 M500.2 M258.1 M
Slightly volatile
Other Current Liabilities1.1 B1.1 B576.7 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B901.1 M
Slightly volatile
Property Plant And Equipment Net122.1 M240 M153.3 M
Slightly volatile
Retained Earnings669.9 M638 M425.5 M
Slightly volatile
Accounts PayableMMM
Slightly volatile
Cash674.1 M642 M441.2 M
Slightly volatile
Non Current Assets Total249.3 M481 M334 M
Slightly volatile
Non Currrent Assets Other216.3 M206 M96.3 M
Slightly volatile
Cash And Short Term Investments332.9 M660 M445.1 M
Slightly volatile
Net Receivables867.3 M826 M424.2 M
Slightly volatile
Common Stock Shares Outstanding38.6 M34.2 M42.5 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.4 B
Slightly volatile
Non Current Liabilities Total563.9 M537 M350.3 M
Slightly volatile
Other Current Assets247.8 M236 M101.5 M
Slightly volatile
Total Liabilities2.3 B2.2 B1.3 B
Slightly volatile
Property Plant And Equipment Gross700.4 M667 M256.6 M
Slightly volatile
Total Current Assets1.8 B1.7 BB
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 Investments25.8 M18 M27 M
Pretty Stable
Inventory1.091.1542.6 M
Slightly volatile
Other Assets141.8 M228 M172.1 M
Slightly volatile
Property Plant Equipment130.8 M240 M142.5 M
Slightly volatile
Other Liabilities109 M206.6 M139.2 M
Slightly volatile
Good Will21.1 M11.7 M13.6 M
Pretty Stable
Capital Surpluse133 M257 M123.6 M
Slightly volatile
Non Current Liabilities Other184.9 M270.5 M174.1 M
Slightly volatile
Long Term Debt Total312.2 M424.4 M225.4 M
Slightly volatile
Short and Long Term Debt83.5 M94 M102.6 M
Slightly volatile
Cash And Equivalents612.9 M642 M464.8 M
Slightly volatile
Net Invested Capital396.3 M415 M284.3 M
Slightly volatile
Net Working Capital136.3 M102 M95.2 M
Slightly volatile
Capital Stock732.9 K1.1 M626.6 K
Slightly volatile
Deferred Long Term Asset Charges5.1 M3.6 M6.6 M
Slightly volatile
Capital Lease Obligations68 M75.9 M61.2 M
Slightly volatile

Insperity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.2 M45 M27.7 M
Slightly volatile
Total Revenue7.2 B6.8 BB
Slightly volatile
Gross Profit460.3 M900 M621.5 M
Slightly volatile
Other Operating Expenses7.2 B6.8 B3.9 B
Slightly volatile
EBITDA33.2 M35 M141.5 M
Slightly volatile
Cost Of Revenue6.2 B5.9 B3.4 B
Slightly volatile
Total Operating Expenses955.5 M910 M540.9 M
Slightly volatile
Income Tax Expense2.9 MM32 M
Pretty Stable
Selling General Administrative320.6 M203 M397.2 M
Slightly volatile
Selling And Marketing Expenses32.3 M38 M42.6 M
Slightly volatile
Non Recurring12.7 M12.1 M8.8 M
Slightly volatile
Tax Provision2.9 MM34.8 M
Very volatile
Interest Income11.1 MM7.2 M
Slightly volatile
Reconciled Depreciation38.1 M45 M28 M
Slightly volatile

Insperity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B581.6 M
Slightly volatile
Depreciation47.2 M45 M27.7 M
Slightly volatile
Capital Expenditures26.9 M31 M32.9 M
Slightly volatile
End Period Cash Flow992.2 M945 M585.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.2160.5388
Slightly volatile
Dividend Yield0.06420.06120.0299
Pretty Stable
Days Sales Outstanding46.4744.258735.1334
Slightly volatile
Stock Based Compensation To Revenue0.00840.0090.0075
Slightly volatile
Capex To Depreciation0.650.68891.4644
Slightly volatile
EV To Sales0.310.18560.4753
Slightly volatile
Inventory Turnover10768.9887.5943
Slightly volatile
Days Of Inventory On Hand12.97.08.4198
Slightly volatile
Payables Turnover635985552
Slightly volatile
Sales General And Administrative To Revenue0.02830.02980.1007
Slightly volatile
Research And Ddevelopement To Revenue0.00130.00180.0016
Slightly volatile
Capex To Revenue0.00430.00460.0088
Pretty Stable
Cash Per Share18.2417.368411.5762
Slightly volatile
Days Payables Outstanding0.350.37040.7109
Slightly volatile
Intangibles To Total Assets0.00560.00590.0139
Slightly volatile
Current Ratio1.421.0631.1649
Pretty Stable
Receivables Turnover7.838.24712.3862
Slightly volatile
Capex Per Share0.430.730.7769
Slightly volatile
Revenue Per Share188179100
Slightly volatile
Interest Debt Per Share12.6812.07895.9261
Slightly volatile
Debt To Assets0.10.19750.1565
Slightly volatile
Enterprise Value Over EBITDA37.9336.124616.1283
Slightly volatile
Graham Number5.5110.559.1594
Slightly volatile
Short Term Coverage Ratios207197206
Slightly volatile
Operating Cycle27.8244.258739.4626
Very volatile
Days Of Payables Outstanding0.350.37040.7109
Slightly volatile
Ebt Per Ebit0.380.40.9069
Slightly volatile
Long Term Debt To Capitalization0.950.90440.7357
Slightly volatile
Total Debt To Capitalization0.950.90440.7409
Slightly volatile
Quick Ratio1.331.0631.0987
Pretty Stable
Net Income Per E B T1.841.750.7978
Slightly volatile
Cash Ratio0.580.39630.5009
Pretty Stable
Cash Conversion Cycle27.1443.888238.7324
Pretty Stable
Days Of Inventory Outstanding12.97.08.4198
Slightly volatile
Days Of Sales Outstanding46.4744.258735.1334
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.11150.9291
Pretty Stable
Fixed Asset Turnover36.0428.383330.379
Slightly volatile
Enterprise Value Multiple37.9336.124616.1283
Slightly volatile
Debt Ratio0.10.19750.1565
Slightly volatile
Price Sales Ratio0.370.2160.5388
Slightly volatile
Asset Turnover2.943.09213.8667
Slightly volatile
Gross Profit Margin0.120.13210.1584
Very volatile

Insperity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 BB2.9 B
Slightly volatile
Enterprise Value3.9 B3.8 B2.7 B
Slightly volatile

Insperity Fundamental Market Drivers

Forward Price Earnings11.0742
Cash And Short Term Investments660 M

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 Revenue6.8 B7.2 B
Cost Of Revenue5.9 B6.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 179.26  188.23 

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

  0.81FA First Advantage CorpPairCorr
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.