NSP · XBRL financial data

Insperity financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	4,287	4,973	5,939	6,486	6,581	6,812
Gross profit	807	820	1,011	1,037	1,052	900
General and administrative	113	124	156	178	224	203
Total operating expenses	612	647	761	818	935	910
Operating income (loss)	195	173	250	219	117	(10)
Interest expense	8	7	14	27	28	24
Income tax expense (benefit)	51	44	66	54	35	3
Net income (loss)	138	124	179	171	91	(7)
Earnings per share, basic USD per share	3.57	3.22	4.70	4.53	2.44	(0.19)
Earnings per share, diluted USD per share	3.54	3.18	4.64	4.47	2.42	(0.19)
Weighted average shares, basic millions of shares	39	38	38	38	38	38
Weighted average shares, diluted millions of shares	—	39	39	38	38	38

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	555	576	733	693	1,039	642
Short-term investments	83	121	90	135	133	40
Marketable securities	35	32	33	16	16	18
Accounts receivable	7	11	14	16	9	6
Total current assets	1,077	1,245	1,512	1,595	2,085	1,722
Property and equipment, net	216	211	200	197	192	177
Right-of-use asset	61	63	57	57	65	63
Goodwill	13	13	—	—	—	—
Total assets	1,584	1,753	2,039	2,120	2,597	2,203
Accounts payable	6	6	8	11	10	6
Accrued liabilities	61	69	80	129	117	114
Total current liabilities	905	1,129	1,353	1,436	1,930	1,620
Long-term debt	369	369	369	369	369	369
Lease liability, non-current	64	64	56	57	66	66
Retained earnings	575	554	655	739	738	638
Total stockholders' equity	44	(2)	81	94	97	46
Total liabilities and equity	1,584	1,753	2,039	2,120	2,597	2,203
Common shares outstanding (cover page) millions of shares	38	38	38	37	37	38

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	138	124	179	171	91	(7)
Stock-based compensation	60	41	50	53	61	61
Depreciation and amortization	31	39	41	43	44	45
Net cash from operating activities	346	260	348	198	520	(278)
Purchases of property and equipment	98	33	30	40	38	31
Net cash from investing activities	(99)	(31)	(32)	(22)	(38)	(31)
Share repurchases	—	70	73	132	63	19
Dividends paid	62	144	77	84	89	90
Net cash from financing activities	(54)	(208)	(141)	(155)	(173)	(90)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Insperity	599	1,651	(4)*	38.1M	41.5 quarters	Q3 FY26 10-QSep 30, 2026
Everforth	148	1,031	59*	41.1M	—	Q3 FY26 10-QSep 30, 2026
ManpowerGroup	233	4,840	(8)*	46.5M	4.3 quarters	Q3 FY26 10-QSep 30, 2026
Korn Ferry	801	765	(248)	54.6M	3.1 quarters	Q1 FY27 10-QJul 31, 2026
Robert Half	321	1,359	66*	102.4M	—	Q3 FY26 10-QSep 30, 2026
Barrett Business Services	27	not reported	(56)*	24.2M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Amn Healthcare Services	362	673	(190)*	38.7M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Kforce	0.3	358	9.5*	17.9M	—	Q3 FY26 10-QSep 30, 2026

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