INSPERITY, INC. financial data

Symbol
NSP on NYSE
Location
Kingwood, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -2.5%
Return On Equity -7.7% % -111%
Return On Assets -0.33% % -108%
Operating Margin -0.15% % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,728,423 shares 1.3%
Common Stock, Shares, Outstanding 37,700,000 shares 1.3%
Entity Public Float $2,100,000,000 USD -38%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 38,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 38,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,812,000,000 USD 3.5%
General and Administrative Expense $203,000,000 USD -9.4%
Operating Income (Loss) $10,000,000 USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,000,000 USD -103%
Income Tax Expense (Benefit) $3,000,000 USD -91%
Net Income (Loss) Attributable to Parent $7,000,000 USD -108%
Earnings Per Share, Basic -0.19 USD/shares -108%
Earnings Per Share, Diluted -0.19 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $642,000,000 USD -38%
Marketable Securities, Current $18,000,000 USD 12%
Cash, Cash Equivalents, and Short-term Investments $660,000,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $6,000,000 USD -33%
Other Assets, Current $119,000,000 USD 11%
Assets, Current $1,722,000,000 USD -17%
Deferred Income Tax Assets, Net $22,000,000 USD -35%
Property, Plant and Equipment, Net $177,000,000 USD -7.8%
Operating Lease, Right-of-Use Asset $63,000,000 USD -3.1%
Other Assets, Noncurrent $41,000,000 USD 215%
Assets $2,203,000,000 USD -15%
Accounts Payable, Current $6,000,000 USD -40%
Accrued Liabilities, Current $114,000,000 USD -2.6%
Liabilities, Current $1,620,000,000 USD -16%
Operating Lease, Liability, Noncurrent $66,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $638,000,000 USD -14%
Stockholders' Equity Attributable to Parent $46,000,000 USD -53%
Liabilities and Equity $2,203,000,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $443,000,000 USD -1529%
Net Cash Provided by (Used in) Financing Activities $49,000,000 USD 41%
Net Cash Provided by (Used in) Investing Activities $6,000,000 USD -20%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 55,500,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $945,000,000 USD -30%
Deferred Tax Assets, Valuation Allowance $1,000,000 USD 0%
Deferred Tax Assets, Gross $57,000,000 USD -17%
Operating Lease, Liability $85,000,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $6,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $97,000,000 USD -1%
Property, Plant and Equipment, Gross $604,000,000 USD 4%
Operating Lease, Liability, Current $19,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $24,000,000 USD 71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,000,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,000,000 USD -7.7%
Depreciation, Depletion and Amortization $11,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $56,000,000 USD -18%
Share-based Payment Arrangement, Expense $61,000,000 USD 0%
Interest Expense $24,000,000 USD -14%