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NSP · XBRL financial data

Insperity financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NSP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,580*1,8021,6051,5611,613*1,8631,6581,6231,668*1,8951,6861,651
Gross profit—345260229—310223195—302217207
General and administrative45*57575357*60494549*554947
Total operating expenses200*237237228233*242230220218*240211209
Operating income (loss)22*108231(15)*68(7)(25)(46)*626(2)
Interest expense7*7777*6666*667
Income tax expense (benefit)4*3270(4)*21(1)(4)(13)*3010
Net income (loss)20*79183(9)*51(5)(20)(33)*334(1)
Earnings per share, basic USD per share0.52*2.110.480.07(0.23)*1.37(0.14)(0.53)(0.87)*0.880.10(0.02)
Earnings per share, diluted USD per share0.52*2.080.480.07(0.24)*1.35(0.14)(0.53)(0.87)*0.880.10(0.02)
Weighted average shares, basic millions of shares37*37383839*38383838*383838
Weighted average shares, diluted millions of shares38*38383838*38383838*383938

Balance sheet

CSV

Fiscal quarters (NSP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents6936676764701,039551441422642537619599
Short-term investments135134174126133133709940413679
Marketable securities1616161616171518181800
Accounts receivable16———9———6———
Total current assets1,5951,6191,6211,4332,0851,6541,5171,5541,7221,7301,7671,777
Property and equipment, net197191186190192186182180177172170172
Right-of-use asset575655666567666563605754
Total assets2,1202,1262,0951,9332,5972,1432,0182,0122,2032,1962,2342,224
Accounts payable116761086866107
Accrued liabilities129847277117908180114918579
Total current liabilities1,4361,4061,3831,2331,9301,4661,3571,3821,6201,5881,5871,598
Long-term debt369369369369369369369369369369419419
Lease liability, non-current575655666667676766615956
Retained earnings739793788769738764736694638648629605
Total stockholders' equity94140142125971191128746676144
Total liabilities and equity2,1202,1262,0951,9332,5972,1432,0182,0122,2032,1962,2342,224
Common shares outstanding (cover page) millions of shares373838373738383838383838

Cash flows

CSV

Fiscal quarters (NSP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)20*79183(9)*51(5)(20)(33)*334(1)
Stock-based compensation11*1020*17*14*1120*16*14*1313*12*
Depreciation and amortization11*1111*11*11*1111*11*12*1110*10*
Net cash from operating activities58*3120*(150)*year only(443)(79)*(11)*255*(67)48*(4)*
Purchases of property and equipment18*56*14*13*67*9*9*67*13*
Net cash from investing activities(19)*(5)(6)*(14)*(13)*(6)(5)*(11)*(9)*(6)11*(13)*
Share repurchases0*2314*15*11*190*0*0*40*6*
Dividends paid21*2123*23*22*2322*23*22*2323*23*
Net cash from financing activities40*(83)(44)*(36)*(10)*(49)(29)*(23)*11*(46)25*(34)*

Compare with peers

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7363 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Insperity5991,651(4)*38.1M41.5 quarters 10-QSep 30, 2026
Everforth1481,03159*41.1M— 10-QSep 30, 2026
ManpowerGroup2334,840(8)*46.5M4.3 quarters 10-QSep 30, 2026
Korn Ferry801765(248)54.6M3.1 quarters 10-QJul 31, 2026
Robert Half3211,35966*102.4M— 10-QSep 30, 2026
Barrett Business Services27not reported(56)*24.2M1.2 quarters 10-QJun 30, 2026
Amn Healthcare Services362673(190)*38.7M1.9 quarters 10-QJun 30, 2026
Kforce0.33589.5*17.9M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.