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Asset logo for symbol NSP
Insperity
NSP65
$78.76arrow_drop_up2.24%$1.73
Asset logo for symbol NSP
NSP65

$78.76

arrow_drop_up2.24%

Income Statement (NSP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$10.00M$32.00M$118.00M$31.24M$53.32M
EBITDA$21.00M$43.00M$129.00M$42.04M$63.98M
gross Profit$229.00M$249.00M$345.00M$222.08M$257.93M
NET Income$3.00M$18.00M$79.00M$19.56M$44.33M
total Revenue$1.56B$1.60B$1.80B$1.58B$1.55B

Balance Sheet (NSP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$678.58M
net Debt-$35.00M-$316.00M-$242.00M-$265.97M-$257.20M
stockholders Equity$125.00M$142.00M$140.00M$93.62M$83.11M
total Assets$1.93B$2.09B$2.12B$2.11B$1.99B
total Debt$435.00M$424.00M$425.00M$426.89M$421.38M
total Liabilities$1.80B$1.95B$1.98B$2.02B$1.91B

Cash Flow (NSP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$36.00M-$44.00M-$83.00M$39.74M-$109.76M
free Cash Flow-$164.00M$14.00M$26.00M$40.62M$201.39M
investing Cash Flow-----$2.28M
operating Cash Flow-$150.00M$20.00M$31.00M$58.21M$209.90M

Insperity (NSP) Financials

Insperity Inc (NSP) is a leading provider of human resources and business performance solutions. The company offers a wide range of services to help businesses optimize their operations and achieve growth. The company's financials are a key indicator of its strength and success. The income statement provides a snapshot of the company's revenues and expenses. Insperity Inc (NSP) has consistently shown strong performance, with a steady increase in total revenue over the years. The company's gross profit is a measure of its profitability, and it has shown consistent growth as well. Net income from stockholders reflects the company's earnings available to investors after all expenses and taxes. Insperity Inc (NSP) has a strong balance sheet, with significant cash equivalents and a healthy level of stockholders' equity.
Insperity Inc (NSP) has a solid financial position, with total assets exceeding total liabilities. The company's total debt is manageable, and it has a positive net debt position. This indicates that Insperity Inc (NSP) has more cash and cash equivalents than debt obligations. Cash flow is an important measure of a company's financial health, and Insperity Inc (NSP) has consistently generated positive operating cash flow. The company's financing cash flow reflects its activities related to raising capital or paying off debt, and it has been relatively stable. Insperity Inc (NSP) has also consistently generated free cash flow, which is a measure of the company's ability to generate cash after funding operations and investing in its future. The company's investing cash flow reflects its activities related to investing in new assets or divesting existing assets. Insperity Inc (NSP) has a positive investing cash flow, indicating that it is making strategic investments to support its long-term growth.
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