Insperity, Inc. (NSP) Financials
NSP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.2 billion | 2.2 billion |
| March 31, 2026 | 2.2 billion | 2.1 billion |
| Dec. 31, 2025 | 2.2 billion | 2.2 billion |
| Sept. 30, 2025 | 2.0 billion | 1.9 billion |
NSP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 122.0 million | 26.0 million |
| March 31, 2026 | -73.0 million | 13.0 million |
| Dec. 31, 2025 | 246.0 million | 14.0 million |
| Sept. 30, 2025 | -20.0 million | 16.0 million |
NSP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 4.0 million |
| March 31, 2026 | 33.0 million |
| Dec. 31, 2025 | -33.0 million |
| Sept. 30, 2025 | -20.0 million |
NSP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 619.0 million | 419.0 million | 59.0 million |
| March 31, 2026 | 555.0 million | 369.0 million | 61.0 million |
| Dec. 31, 2025 | 660.0 million | 369.0 million | 66.0 million |
| Sept. 30, 2025 | 519.0 million | 369.0 million | 67.0 million |
NSP Shares Outstanding
NSP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.0 million | - | 57.0 million | 14.0 million |
| March 31, 2026 | 6.0 million | - | 66.0 million | 11.0 million |
| Dec. 31, 2025 | 9.0 million | - | 59.0 million | 10.0 million |
| Sept. 30, 2025 | 9.0 million | - | 196.0 million | 10.0 million |
NSP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.7 billion | 1.5 billion |
| March 31, 2026 | 1.9 billion | 1.6 billion |
| Dec. 31, 2025 | 1.7 billion | 1.5 billion |
| Sept. 30, 2025 | 1.6 billion | 1.4 billion |
NSP
Price: $52.20
Dividend Yield: 4.68%
Forward Dividend Yield: 4.60%
Payout Ratio: 56.47%
Dividend Per Share: 2.40 USD
Earnings Per Share: -0.43 USD
Exchange: NYQ
Sector: Industrials
Industry: Staffing & Employment Services
Country: United States
Volume: 206300
Ebitda: 29.8 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 8.75%
DGR5: 11.49%
DGR10: 23.68%
DGR20: 30.00%