Insperity, Inc.
NSP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,870 | $2,285 | $3,391 | $3,171 |
| - Cash | $422 | $441 | $551 | $1,039 |
| + Debt | $436 | $436 | $436 | $435 |
| Enterprise Value | $1,884 | $2,280 | $3,276 | $2,567 |
| Revenue | $1,623 | $1,658 | $1,863 | $1,613 |
| % Growth | -2.1% | -11% | 15.5% | – |
| Gross Profit | $184 | $223 | $310 | $218 |
| % Margin | 11.3% | 13.4% | 16.6% | 13.5% |
| EBITDA | -$7 | $11 | $89 | $5 |
| % Margin | -0.4% | 0.7% | 4.8% | 0.3% |
| Net Income | -$20 | -$5 | $51 | -$9 |
| % Margin | -1.2% | -0.3% | 2.7% | -0.6% |
| EPS Diluted | -0.526 | -0.14 | 1.34 | -0.22 |
| % Growth | -275.9% | -110.4% | 709.1% | – |
| Operating Cash Flow | -$11 | -$79 | -$443 | $619 |
| Capital Expenditures | -$9 | -$7 | -$6 | -$13 |
| Free Cash Flow | -$20 | -$86 | -$449 | $606 |