Insperity (NSP) financials · rev $6.81B
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Insperity (NSP) rev $6.81B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.81B | $6.58B |
| Gross Profit | $900.0M | $1.05B |
| Operating Income | -$10.0M | $117.0M |
| Net Income | -$7.00M | $91.0M |
| EPS (Diluted) | -$0.19 | $2.42 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.20B | $2.60B |
| Current Assets | $1.72B | $2.08B |
| Cash & Equivalents | $642.0M | $1.04B |
| PP&E | $177.0M | $192.0M |
| Total Liabilities | $2.16B | $2.50B |
| Current Liabilities | $1.62B | $1.93B |
| Long-term Debt | $369.0M | $369.0M |
| Total Debt | $369.0M† | $369.0M† |
| Shareholders' Equity | $46.0M | $97.0M |
| Retained Earnings | $638.0M | $738.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$278.0M | $520.0M |
| CapEx | $31.0M | $38.0M |
| Investing Cash Flow | -$31.0M | -$38.0M |
| Financing Cash Flow | -$90.0M | -$173.0M |
| Dividends Paid | $90.0M | $89.0M |
| Free Cash Flow | -$309.0M | $482.0M |
FAQ
What is NSP P/E and revenue?
Insperity (NSP) rev $6.81B.
What is NSP revenue?
Insperity last cached revenue is $6.81B (FY2025).
Is NSP profitable?
Insperity last cached net income is -$7.00M (FY2025).
What are NSP total assets?
Insperity last cached total assets are $2.20B (FY2025).
What is NSP free cash flow?
Insperity last cached free cash flow is -$309.0M (FY2025).
Not investment advice. Cached statements, not a live tape.