Insperity, Inc.
Insperity, Inc.
NSP
Valuace
15
Růst
15
Zdraví
65
Cena
$ 27.00
Dnes
+0.27 (0.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,812.06,812.06,581.06,485.95,938.84,973.14,287.04,314.83,828.53,300.22,941.32,603.62,357.82,256.12,158.81,976.21,719.8
Cost of Revenues5,912.05,912.05,529.05,449.14,927.64,153.03,480.23,581.93,146.62,727.52,449.72,165.71,954.01,862.91,776.61,624.41,421.2
Gross Profit900.0900.01,052.01,036.81,011.2820.1806.9732.9681.9572.7491.6437.9403.8393.3382.2351.8298.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,668.01,623.01,658.01,863.01,613.01,561.01,605.01,802.01,580.21,550.9
Cost of Revenues1,496.01,428.01,435.01,553.01,395.01,332.01,345.01,457.01,358.11,293.0
Gross Profit172.0195.0223.0310.0218.0229.0260.0345.0222.1257.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0775.5720.3608.2581.0517.6480.0424.6368.7343.1331.3312.6292.3279.2246.6
Depreciation & Amortization45.045.044.042.750.141.033.839.422.818.216.618.621.421.018.215.215.0
Total Operating Expenses910.0910.0935.0818.3761.0646.8612.2546.3502.9442.8385.3361.7352.6333.7310.5294.5261.5
Operating Income-10.0-10.0117.0218.5250.2173.3194.7186.6179.0129.9106.365.747.556.267.557.337.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.80.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0189.048.7
Depreciation & Amortization12.011.011.011.011.011.011.011.010.810.7
Total Operating Expenses218.0220.0230.0242.0233.0228.0237.0237.0199.8198.5
Operating Income-46.0-25.0-7.068.0-15.01.023.0108.022.359.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income30.030.037.033.79.42.42.610.78.03.41.30.00.00.00.00.01.0
Interest Expense24.024.028.027.114.27.58.07.64.73.22.40.00.00.00.00.00.0
Other Expense6.06.09.06.5-4.8-5.0-5.43.03.30.2-1.1-10.6-3.6-6.0-4.0-7.51.0
IBT-4.0-4.0126.0225.1245.4168.3189.3189.6182.4130.1105.265.647.653.768.350.838.0
Income Tax Expense3.03.035.053.766.144.251.038.546.945.739.226.219.621.727.920.315.6
Net Income-7.0-7.091.0171.4179.4124.1138.2151.1135.484.466.039.428.032.040.430.522.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.07.07.010.09.09.09.010.09.08.0
Interest Expense6.06.06.06.07.07.07.07.07.27.0
Other Expense0.01.01.04.02.02.02.03.01.80.9
IBT-46.0-24.0-6.072.0-13.03.025.0111.024.060.4
Income Tax Expense-13.0-4.0-1.021.0-4.00.07.032.04.516.0
Net Income-33.0-20.0-5.051.0-9.03.018.079.019.644.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.53$4.70$3.22$3.57$3.72$3.29$2.02$1.55$0.79$0.53$0.63$0.79$0.58$0.43
EPS Diluted$0.00$0.00$0.00$4.47$4.64$3.18$3.54$3.70$3.27$2.01$1.55$0.79$0.53$0.63$0.78$0.58$0.43
Shares Outstanding37.738.038.037.838.138.438.540.241.241.041.648.649.449.750.050.850.5
Diluted Shares Outstanding37.738.038.038.338.138.438.840.441.541.241.748.649.449.750.151.050.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$1.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$1.16
Shares Outstanding37.738.035.738.040.938.037.537.037.637.8
Diluted Shares Outstanding37.738.035.738.040.938.037.538.037.638.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents740.01,039.0692.9732.8575.8554.8367.3326.8354.3286.0269.5276.5225.8264.5211.2234.8
Short Term Investments16.016.015.933.131.834.534.760.82.01.99.928.646.316.957.043.4
Total Cash & ST Investments756.01,055.0708.8765.9607.6589.4402.1387.6356.2287.9279.4305.1272.1281.4268.2278.2
Accounts Receivable740.0829.0693.9622.8525.7392.7469.5400.6343.8275.2200.7175.1210.4190.4173.8143.9
Inventory0.00.00.061.558.255.759.750.651.957.744.871.770.870.069.367.4
Other Current Assets125.0201.0192.661.753.339.543.527.727.019.517.117.612.19.711.58.5
Total Current Assets1,621.02,085.01,595.31,511.91,244.81,077.3974.7866.5778.9640.3542.0569.5565.3551.5522.8498.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents501.0441.0551.01,039.0470.0676.0667.0692.9678.6580.1
Short Term Investments18.015.017.016.016.016.016.015.913.836.0
Total Cash & ST Investments519.0456.0568.01,055.0486.0692.0683.0708.8692.4616.1
Accounts Receivable929.0854.0842.0829.0765.0740.0724.0693.9656.7616.7
Inventory0.00.00.00.00.00.00.064.472.570.7
Other Current Assets106.0207.0244.0201.0182.0189.0212.0192.6128.6130.9
Total Current Assets1,554.01,517.01,654.02,085.01,433.01,621.01,619.01,595.31,477.71,363.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment241.0257.0254.9256.5273.6276.9204.6117.295.780.361.884.386.493.992.976.0
Goodwill0.00.00.00.012.712.70.00.012.712.712.712.714.417.20.00.0
Intangible Assets13.013.012.70.00.00.00.00.00.10.40.91.84.06.60.00.0
Long-Term Investments64.00.00.00.0201.9203.2193.00.0168.5157.6149.2120.386.469.05.87.7
Other Long-Term Assets141.0208.0236.5242.615.24.56.0186.53.51.81.41.71.84.859.155.5
Total Long-Term Assets474.0512.0524.4527.4508.2507.0420.3325.3284.8266.9242.9227.2201.2198.7189.5161.8
Total Assets2,095.02,597.02,119.72,039.31,753.11,584.31,395.01,191.81,063.7907.2784.9796.7766.6750.2712.3659.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment245.0248.0253.0257.0256.0241.0247.0254.9244.6245.0
Goodwill0.00.00.00.00.00.00.012.70.00.0
Intangible Assets13.013.013.013.013.013.013.012.712.712.7
Long-Term Investments147.00.00.00.00.00.00.0215.1214.4197.9
Other Long-Term Assets50.0218.0213.0208.0212.0205.0241.021.437.035.2
Total Long-Term Assets458.0501.0489.0512.0500.0474.0507.0524.4518.8501.6
Total Assets2,012.02,018.02,143.02,597.01,933.02,095.02,126.02,119.71,996.51,865.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.010.010.77.76.46.24.610.66.44.25.44.72.73.75.13.3
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,376.01,019.0859.21,345.61,122.2898.7864.5761.7720.0596.8482.3491.8434.0432.1391.1350.3
Current Liabilities1,383.01,930.01,436.31,353.41,128.6904.9869.0772.3726.5601.0487.7496.5436.7435.8396.2353.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.06.08.010.06.07.06.010.77.26.8
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,374.0985.01,001.01,019.0922.0867.0896.0859.2796.1727.2
Current Liabilities1,382.01,357.01,466.01,930.01,233.01,383.01,406.01,436.31,321.41,135.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt369.0435.0426.9425.0433.6433.7328.3144.4104.4104.40.00.00.00.00.00.0
Capital Leases55.066.057.555.664.264.358.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.04.17.79.010.88.9
Total Liabilities1,953.02,500.02,026.01,958.01,754.91,540.11,390.91,114.1997.4846.6612.5592.6513.3509.3467.1419.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt436.0436.0436.0435.0435.0424.0425.0484.4473.4419.5
Capital Leases0.067.067.066.066.055.056.057.552.050.1
Def. Tax Liability0.00.00.00.00.00.00.033.30.00.0
Total Liabilities1,925.01,906.02,024.02,500.01,808.01,953.01,986.02,026.01,913.41,734.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.00.60.60.60.60.60.60.60.30.30.30.30.30.30.3
Retained Earnings788.0738.0738.6655.2553.6575.0499.5397.9296.8278.2232.8214.5256.0241.3243.7228.9
Comprehensive Income0.00.00.0-0.10.00.00.00.00.00.0-190.10.00.00.00.00.0
Total Common Equity142.097.093.681.3-1.844.14.177.766.360.5172.5204.1253.3240.9245.2240.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.00.60.60.6
Retained Earnings694.0736.0764.0738.0769.0788.0793.0738.6740.3717.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity87.0112.0119.097.0125.0142.0140.093.683.1130.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt424.0435.0426.9425.0433.6433.7328.3144.4104.4104.40.00.00.00.00.00.0
Book Value142.097.093.681.3-1.844.14.177.766.360.5172.5204.1253.3240.9245.2240.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value87.0112.0119.097.0125.0142.0140.093.683.1130.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income160.9-7.091.0171.4179.4124.1138.2151.1135.484.466.039.428.032.040.430.522.4
Depreciation & Amortization43.545.044.042.740.738.531.228.722.818.216.618.621.421.018.215.215.0
Stock-Based Compensation56.561.061.053.050.140.660.124.020.424.316.613.311.111.19.88.68.1
Change Working Capital62.7-389.0338.0-63.887.451.3121.6-3.010.267.730.4-2.877.4-35.421.713.130.5
Change In Accounts Receivable-134.83.0-135.0-71.1-109.5-120.673.0-65.2-66.6-63.7-69.6-25.534.9-19.6-19.5-28.8-18.9
Change In Accounts Payable-0.1-4.0-1.03.01.30.21.6-6.14.22.3-1.20.72.0-1.0-1.41.81.1
Change In Inventories60.60.00.00.00.0186.244.459.538.2108.592.6-9.712.8-13.031.122.448.8
Other Non-cash Items122.40.00.00.00.80.90.8-0.50.10.10.111.35.68.16.56.61.7
Cash from Operations319.10.00.0198.5347.7260.2346.4205.2184.5204.4132.765.1141.734.790.873.978.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-33.0-20.0-5.051.0-9.03.018.079.019.644.3
Depreciation & Amortization12.011.011.011.011.011.011.011.010.810.7
Stock-Based Compensation14.016.020.011.014.017.020.010.011.315.2
Change Working Capital281.0-37.0-93.0-540.0618.0-177.0-20.0-83.026.8138.9
Change In Accounts Receivable68.0-51.0-9.0-5.0-64.0-25.0-16.0-30.0-37.2-51.6
Change In Accounts Payable-2.02.0-2.0-2.04.0-1.01.0-5.03.50.4
Change In Inventories0.00.00.00.00.00.00.00.060.60.0
Other Non-cash Items0.00.00.00.00.00.00.00.066.687.8
Cash from Operations0.00.00.00.00.00.00.00.058.2209.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.1-31.0-38.0-40.1-30.3-32.9-98.2-56.3-35.3-33.3-34.0-17.8-19.1-11.6-17.6-31.4-6.8
Acquisitions-20.70.00.00.01.80.00.00.00.00.00.00.00.00.0-2.4-14.6-12.9
Investments-27.7-26.0-23.0-48.0-46.7-58.2-50.6-110.1-87.9-1.8-1.0-10.6-69.6-54.8-33.1-66.0-60.0
Sales of Investment48.326.023.066.445.060.050.1136.728.91.69.028.585.423.268.535.621.0
Other Investing Activities20.70.00.00.0-1.80.10.00.00.20.30.012.30.10.12.514.60.1
Cash from Investing-16.40.00.0-21.7-32.1-31.0-98.6-29.7-94.1-33.3-26.012.4-3.2-43.017.9-61.7-58.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.0-9.0-7.0-6.0-13.0-14.0-6.0-5.0-17.6-8.5
Acquisitions0.00.00.00.00.00.00.00.01.9-22.5
Investments-1.0-15.0-4.0-6.0-6.0-5.0-6.0-6.0-8.4-7.3
Sales of Investment1.013.06.06.06.05.06.06.06.529.8
Other Investing Activities0.00.00.00.00.00.00.00.0-1.922.5
Cash from Investing0.00.00.00.00.00.00.00.0-19.414.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.0-20.00.00.00.00.00.00.0
Debt Issued4.5435.08.11.9-8.6-0.1105.4183.940.0104.4124.40.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0125.00.00.00.00.00.00.0
Repurchase of Common Stock-123.1-19.0-63.0-131.5-73.3-69.7-99.4-203.0-113.3-38.7-175.9-67.1-20.8-17.2-16.9-25.1-7.9
Dividends Paid-86.60.00.0-84.2-76.6-144.2-61.9-48.6-33.4-65.8-20.6-21.2-69.5-17.4-42.7-15.7-13.5
Other Financing Activities12.70.00.060.78.75.8107.7133.342.31.61.43.92.54.24.35.08.9
Cash from Financing-197.00.00.0-155.0-141.2-208.1-53.6-118.4-104.5-102.9-90.2-84.4-87.8-30.4-55.3-35.8-12.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued436.0436.0436.01.0435.011.0-1.0-1.95.51.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.019.0-19.0-11.0-15.0-14.0-23.00.0-86.1
Dividends Paid0.00.00.00.00.00.00.00.0-21.3-21.3
Other Financing Activities0.00.00.00.00.00.00.00.061.0-2.3
Cash from Financing0.00.00.00.00.00.00.00.039.7-109.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash135.3-384.0309.021.7174.421.1194.157.1-14.168.216.5-6.950.7-38.853.3-23.67.7
Closing Cash Balance740.0945.01,344.01,035.71,013.9807.8786.7592.6535.5354.3286.0269.5276.5225.8264.5211.2234.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash257.0-16.0-113.0-498.0596.0-200.012.0-57.078.5101.8
Closing Cash Balance945.0501.0733.0846.01,344.0748.0740.0978.01,035.7729.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow282.0-309.0482.0158.4317.4227.2248.2148.8149.2171.198.747.2122.623.173.242.572.1
Real Free Cash Flow225.5-370.0421.0105.4267.3186.6188.0124.9128.7146.782.033.9111.512.063.433.964.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow246.0-20.0-86.0-449.0606.0-164.014.026.040.6201.4
Real Free Cash Flow232.0-36.0-106.0-460.0592.0-181.0-6.016.029.3186.2
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