$NSP
Market Cap:
$3.098 Billion
Financial Snapshot
Revenue
$6.548B
TTM
Gross Margin
16.02%
TTM
Net Earnings
$119.6M
TTM
Current Ratio
116.22%
Q3 2024
Total Liabilities
$1.808B
Q3 2024
Book Value
$125.0M
Q3 2024
P/E
25.91
Nov 29, 2024 EST
Free Cash Flow
-$83.43M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.486B | $5.939B | $4.973B | $4.287B | $4.315B | $3.829B | $3.300B | $2.941B | $2.604B | $2.358B | $2.256B | $2.159B | $1.976B | $1.720B | $1.653B | $1.724B | $1.570B | $1.390B | $1.170B | $969.5M | $890.9M | $848.4M | $720.2M | $598.3M | $2.261B | $1.683B | $1.214B | $899.6M | $716.2M | $564.5M | $496.1M |
| YoY Change | 9.21% | 19.42% | 16.0% | -0.64% | 12.7% | 16.01% | 12.2% | 12.97% | 10.43% | 4.51% | 4.51% | 9.24% | 14.91% | 4.03% | -4.13% | 9.83% | 12.99% | 18.8% | 20.64% | 8.82% | 5.01% | 17.8% | 20.37% | -73.53% | 34.32% | 38.69% | 34.9% | 25.61% | 26.87% | 13.79% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.486B | $5.939B | $4.973B | $4.287B | $4.315B | $3.829B | $3.300B | $2.941B | $2.604B | $2.358B | $2.256B | $2.159B | $1.976B | $1.720B | $1.653B | $1.724B | $1.570B | $1.390B | $1.170B | $969.5M | $890.9M | $848.4M | $720.2M | $598.3M | $2.261B | $1.683B | $1.214B | $899.6M | $716.2M | $564.5M | $496.1M |
| Cost Of Revenue | $5.449B | $4.928B | $4.153B | $3.480B | $3.582B | $3.147B | $2.728B | $2.450B | $2.166B | $1.954B | $1.863B | $1.777B | $1.624B | $1.421B | $1.365B | $1.381B | $1.264B | $1.107B | $933.9M | $771.8M | $693.8M | $682.6M | $555.2M | $459.8M | $2.171B | $1.615B | $1.162B | $861.7M | $687.3M | $539.3M | $476.3M |
| Gross Profit | $1.037B | $1.011B | $820.1M | $806.9M | $732.9M | $681.9M | $572.7M | $491.6M | $437.9M | $403.8M | $393.3M | $382.2M | $351.8M | $298.5M | $288.0M | $343.7M | $305.9M | $282.7M | $235.8M | $197.7M | $197.1M | $165.8M | $165.0M | $138.5M | $89.50M | $68.60M | $51.30M | $37.90M | $28.90M | $25.20M | $19.80M |
| Gross Profit Margin | 15.99% | 17.03% | 16.49% | 18.82% | 16.99% | 17.81% | 17.35% | 16.71% | 16.82% | 17.13% | 17.43% | 17.71% | 17.8% | 17.36% | 17.42% | 19.93% | 19.48% | 20.35% | 20.16% | 20.39% | 22.12% | 19.54% | 22.91% | 23.15% | 3.96% | 4.08% | 4.23% | 4.21% | 4.04% | 4.46% | 3.99% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $775.5M | $720.3M | $608.2M | $581.0M | $517.6M | $480.0M | $424.6M | $368.7M | $343.1M | $331.3M | $312.6M | $292.3M | $279.2M | $246.6M | $244.3M | $263.2M | $227.6M | $205.7M | $176.8M | $158.0M | $152.1M | $144.4M | $129.6M | $104.3M | $70.40M | $53.70M | $39.80M | $29.90M | $25.80M | $18.80M | $16.30M |
| YoY Change | 7.66% | 18.43% | 4.69% | 12.25% | 7.83% | 13.05% | 15.16% | 7.46% | 3.56% | 5.98% | 6.94% | 4.69% | 13.22% | 0.94% | -7.18% | 15.64% | 10.65% | 16.35% | 11.9% | 3.88% | 5.33% | 11.42% | 24.26% | 48.15% | 31.1% | 34.92% | 33.11% | 15.89% | 37.23% | 15.34% | |
| % of Gross Profit | 74.8% | 71.23% | 74.16% | 72.01% | 70.62% | 70.39% | 74.14% | 75.0% | 78.36% | 82.04% | 79.49% | 76.47% | 79.37% | 82.61% | 84.83% | 76.58% | 74.4% | 72.76% | 74.98% | 79.92% | 77.17% | 87.09% | 78.55% | 75.31% | 78.66% | 78.28% | 77.58% | 78.89% | 89.27% | 74.6% | 82.32% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $42.71M | $40.66M | $38.55M | $31.19M | $28.72M | $22.84M | $18.18M | $16.64M | $18.57M | $21.39M | $21.06M | $18.25M | $15.22M | $15.00M | $16.60M | $15.50M | $16.50M | $15.50M | $15.50M | $17.80M | $22.20M | $21.90M | $17.10M | $12.00M | $7.600M | $4.200M | $2.700M | $1.700M | $1.100M | $600.0K | $400.0K |
| YoY Change | 5.04% | 5.48% | 23.59% | 8.59% | 25.75% | 25.63% | 9.24% | -10.35% | -13.19% | 1.53% | 15.42% | 19.92% | 1.45% | -9.64% | 7.1% | -6.06% | 6.45% | 0.0% | -12.92% | -19.82% | 1.37% | 28.07% | 42.5% | 57.89% | 80.95% | 55.56% | 58.82% | 54.55% | 83.33% | 50.0% | |
| % of Gross Profit | 4.12% | 4.02% | 4.7% | 3.87% | 3.92% | 3.35% | 3.17% | 3.39% | 4.24% | 5.3% | 5.36% | 4.77% | 4.33% | 5.03% | 5.76% | 4.51% | 5.39% | 5.48% | 6.57% | 9.0% | 11.26% | 13.21% | 10.36% | 8.66% | 8.49% | 6.12% | 5.26% | 4.49% | 3.81% | 2.38% | 2.02% |
| Operating Expenses | $818.3M | $761.0M | $646.8M | $612.2M | $546.3M | $502.9M | $442.8M | $385.3M | $372.2M | $356.3M | $337.0M | $314.7M | $294.5M | $261.5M | $261.0M | $278.8M | $242.5M | $221.2M | $191.9M | $175.6M | $172.8M | $165.7M | $146.5M | $116.3M | $77.60M | $57.40M | $41.90M | $31.40M | $26.70M | $19.30M | $16.60M |
| YoY Change | 7.52% | 17.66% | 5.65% | 12.06% | 8.64% | 13.57% | 14.92% | 3.53% | 4.44% | 5.73% | 7.09% | 6.88% | 12.6% | 0.19% | -6.38% | 14.97% | 9.63% | 15.27% | 9.28% | 1.62% | 4.28% | 13.11% | 25.97% | 49.87% | 35.19% | 36.99% | 33.44% | 17.6% | 38.34% | 16.27% | |
| Operating Profit | $218.5M | $250.2M | $173.3M | $194.7M | $186.6M | $179.0M | $129.9M | $106.3M | $65.70M | $47.47M | $56.22M | $67.49M | $57.31M | $37.00M | $27.00M | $64.90M | $63.40M | $61.50M | $43.90M | $22.10M | $24.30M | $100.0K | $18.50M | $22.20M | $11.90M | $11.20M | $9.400M | $6.500M | $2.200M | $5.900M | $3.200M |
| YoY Change | -12.66% | 44.37% | -10.97% | 4.32% | 4.24% | 37.78% | 22.23% | 61.81% | 38.39% | -15.56% | -16.7% | 17.76% | 54.9% | 37.04% | -58.4% | 2.37% | 3.09% | 40.09% | 98.64% | -9.05% | 24200.0% | -99.46% | -16.67% | 86.55% | 6.25% | 19.15% | 44.62% | 195.45% | -62.71% | 84.37% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $27.14M | $14.21M | $7.458M | $8.016M | $7.647M | $4.668M | $3.213M | $2.396M | $459.0K | $370.0K | $158.0K | $609.0K | $969.0K | $1.000M | $1.600M | $7.000M | $11.20M | $10.50M | $4.000M | $8.600M | $200.0K | $1.600M | $4.600M | $4.400M | $3.700M | $3.400M | $2.600M | -$1.700M | $0.00 | $100.0K | $200.0K |
| YoY Change | 91.01% | 90.49% | -6.96% | 4.83% | 63.82% | 45.28% | 34.1% | 422.0% | 24.05% | 134.18% | -74.06% | -37.15% | -3.1% | -37.5% | -77.14% | -37.5% | 6.67% | 162.5% | -53.49% | 4200.0% | -87.5% | -65.22% | 4.55% | 18.92% | 8.82% | 30.77% | -252.94% | -100.0% | -50.0% | ||
| % of Operating Profit | 12.42% | 5.68% | 4.3% | 4.12% | 4.1% | 2.61% | 2.47% | 2.25% | 0.7% | 0.78% | 0.28% | 0.9% | 1.69% | 2.7% | 5.93% | 10.79% | 17.67% | 17.07% | 9.11% | 38.91% | 0.82% | 1600.0% | 24.86% | 19.82% | 31.09% | 30.36% | 27.66% | -26.15% | 0.0% | 1.69% | 6.25% |
| Other Income/Expense, Net | -$113.0K | $47.00K | -$2.649M | $187.0K | -$7.508M | ||||||||||||||||||||||||||
| YoY Change | -340.43% | -101.77% | -1516.58% | -102.49% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $225.1M | $245.4M | $168.3M | $189.3M | $189.6M | $182.4M | $130.1M | $105.2M | $65.62M | $47.63M | $53.73M | $68.29M | $50.78M | $38.00M | $28.60M | $72.00M | $73.40M | $72.10M | $47.70M | $30.70M | $24.50M | -$1.700M | $19.40M | $26.60M | $14.20M | $14.60M | $11.90M | $4.800M | $2.200M | $5.900M | $3.300M |
| YoY Change | -8.29% | 45.81% | -11.07% | -0.2% | 3.99% | 40.12% | 23.74% | 60.28% | 37.78% | -11.36% | -21.32% | 34.5% | 33.62% | 32.87% | -60.28% | -1.91% | 1.8% | 51.15% | 55.37% | 25.31% | -1541.18% | -108.76% | -27.07% | 87.32% | -2.74% | 22.69% | 147.92% | 118.18% | -62.71% | 78.79% | |
| Income Tax | $53.70M | $66.08M | $44.24M | $51.03M | $38.54M | $46.95M | $45.74M | $39.19M | $26.23M | $19.62M | $21.70M | $27.89M | $20.31M | $15.60M | $12.10M | $26.20M | $25.90M | $25.60M | $17.80M | $11.50M | $9.500M | $1.200M | $9.000M | $9.700M | $4.900M | $5.500M | $4.500M | $2.200M | $1.100M | $2.200M | $1.400M |
| % Of Pretax Income | 23.86% | 26.92% | 26.28% | 26.96% | 20.32% | 25.74% | 35.15% | 37.26% | 39.97% | 41.2% | 40.39% | 40.84% | 39.99% | 41.05% | 42.31% | 36.39% | 35.29% | 35.51% | 37.32% | 37.46% | 38.78% | 46.39% | 36.47% | 34.51% | 37.67% | 37.82% | 45.83% | 50.0% | 37.29% | 42.42% | |
| Net Earnings | $171.4M | $179.4M | $124.1M | $138.2M | $151.1M | $135.4M | $84.40M | $65.99M | $39.39M | $28.00M | $32.03M | $40.40M | $30.47M | $22.40M | $16.60M | $45.80M | $47.50M | $46.50M | $30.00M | $19.20M | $12.90M | -$4.100M | $10.40M | $16.90M | $9.400M | $9.100M | $7.400M | $2.600M | $1.100M | $3.800M | $1.900M |
| YoY Change | -4.44% | 44.54% | -10.24% | -8.51% | 11.58% | 60.44% | 27.9% | 67.53% | 40.66% | -12.57% | -20.72% | 32.6% | 36.03% | 34.94% | -63.76% | -3.58% | 2.15% | 55.0% | 56.25% | 48.84% | -414.63% | -139.42% | -38.46% | 79.79% | 3.3% | 22.97% | 184.62% | 136.36% | -71.05% | 100.0% | |
| Net Earnings / Revenue | 2.64% | 3.02% | 2.5% | 3.22% | 3.5% | 3.54% | 2.56% | 2.24% | 1.51% | 1.19% | 1.42% | 1.87% | 1.54% | 1.3% | 1.0% | 2.66% | 3.03% | 3.35% | 2.56% | 1.98% | 1.45% | -0.48% | 1.44% | 2.82% | 0.42% | 0.54% | 0.61% | 0.29% | 0.15% | 0.67% | 0.38% |
| Basic Earnings Per Share | $4.53 | $4.70 | $3.22 | $3.57 | $3.72 | $3.24 | $2.02 | $1.55 | $0.79 | $1.05 | $1.25 | $1.57 | $1.16 | ||||||||||||||||||
| Diluted Earnings Per Share | $4.47 | $4.64 | $3.18 | $3.54 | $3.70 | $3.22 | $2.01 | $1.54 | $0.79 | $1.05 | $1.25 | $1.56 | $1.16 | $441.8K | $333.3K | $898.0K | $871.6K | $820.1K | $558.7K | $357.5K | $236.7K | -$73.48K | $180.6K | $291.9K | $170.3K | $155.0K | $132.9K | $56.03K | $25.52K | $90.05K | $53.67K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $708.8M | $765.9M | $607.6M | $589.4M | $402.1M | $387.6M | $356.2M | $287.9M | $279.4M | $305.1M | $272.1M | $281.4M | $268.2M | $278.2M | $233.1M | $252.4M | $210.7M | $234.0M | $195.4M | $109.7M | $128.7M | $86.50M | $101.0M | $108.7M | $56.20M | $73.20M | $66.60M | $13.40M | $7.200M | $16.30M | |
| YoY Change | -7.46% | 26.05% | 3.09% | 46.58% | 3.74% | 8.82% | 23.72% | 3.04% | -8.42% | 12.13% | -3.3% | 4.92% | -3.59% | 19.35% | -7.65% | 19.79% | -9.96% | 19.75% | 78.12% | -14.76% | 48.79% | -14.36% | -7.08% | 93.42% | -23.22% | 9.91% | 397.01% | 86.11% | -55.83% | ||
| Cash & Equivalents | $692.9M | $732.8M | $575.8M | $554.8M | $367.3M | $326.8M | $354.3M | $286.0M | $269.5M | $276.5M | $225.8M | $264.5M | $211.2M | $234.8M | $227.1M | $252.2M | $135.8M | $148.4M | $137.4M | $81.70M | $104.7M | $71.80M | $53.00M | $69.70M | $25.50M | $23.50M | $40.60M | $13.40M | $6.500M | $11.50M | |
| Short-Term Investments | $15.91M | $33.07M | $31.79M | $34.50M | $34.70M | $60.80M | $2.000M | $1.900M | $9.900M | $28.60M | $46.30M | $16.90M | $57.00M | $43.40M | $6.000M | $200.0K | $74.90M | $85.60M | $58.00M | $28.00M | $24.00M | $14.70M | $48.00M | $39.00M | $30.70M | $49.70M | $26.00M | $0.00 | $700.0K | $4.800M | |
| Other Short-Term Assets | $192.6M | $123.2M | $111.5M | $95.20M | $103.2M | $78.30M | $78.90M | $77.20M | $62.00M | $83.00M | $82.80M | $79.60M | $80.80M | $76.00M | $59.80M | $72.10M | $64.00M | $55.20M | $44.80M | $37.60M | $38.10M | $23.20M | $4.500M | $7.500M | $8.300M | $2.500M | $1.800M | $2.700M | $4.100M | $5.900M | |
| YoY Change | 56.34% | 10.48% | 17.15% | -7.75% | 31.8% | -0.76% | 2.2% | 24.52% | -25.3% | 0.24% | 4.02% | -1.49% | 6.32% | 27.09% | -17.06% | 12.66% | 15.94% | 23.21% | 19.15% | -1.31% | 64.22% | 415.56% | -40.0% | -9.64% | 232.0% | 38.89% | -33.33% | -34.15% | -30.51% | ||
| Inventory | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $693.9M | $614.4M | $501.1M | $387.4M | $118.6M | $99.80M | $86.90M | $74.10M | $53.50M | $67.70M | $57.70M | $188.0M | $166.4M | $135.4M | $109.5M | $121.1M | $128.6M | $120.6M | $96.50M | $65.80M | $58.80M | $79.50M | $75.20M | $64.40M | $32.90M | $24.40M | $19.90M | $16.70M | $14.40M | $11.50M | |
| Other Receivables | $0.00 | $8.384M | $24.66M | $5.300M | $350.9M | $300.8M | $256.9M | $201.1M | $147.2M | $107.4M | $152.7M | $2.400M | $7.400M | $8.500M | $15.80M | $4.000M | $10.20M | $5.300M | $1.900M | $1.900M | $2.900M | $3.000M | $1.500M | $800.0K | $1.300M | $3.100M | $1.200M | $300.0K | $2.600M | $0.00 | |
| Total Short-Term Assets | $1.595B | $1.512B | $1.245B | $1.077B | $974.7M | $866.5M | $778.9M | $640.3M | $542.0M | $563.2M | $565.3M | $551.5M | $522.8M | $498.1M | $418.2M | $449.6M | $413.4M | $415.1M | $338.6M | $215.1M | $228.5M | $192.2M | $182.1M | $181.4M | $98.70M | $103.1M | $89.40M | $33.00M | $28.20M | $33.70M | |
| YoY Change | 5.52% | 21.45% | 15.55% | 10.53% | 12.49% | 11.25% | 21.65% | 18.14% | -3.76% | -0.37% | 2.5% | 5.49% | 4.96% | 19.11% | -6.98% | 8.76% | -0.41% | 22.59% | 57.42% | -5.86% | 18.89% | 5.55% | 0.39% | 83.79% | -4.27% | 15.32% | 170.91% | 17.02% | -16.32% | ||
| Property, Plant & Equipment | $254.9M | $256.5M | $273.6M | $276.9M | $204.6M | $117.2M | $95.70M | $80.30M | $61.80M | $84.30M | $86.40M | $93.90M | $92.90M | $76.00M | $81.20M | $89.30M | $77.90M | $81.10M | $83.60M | $69.10M | $78.80M | $92.40M | $71.90M | $52.40M | $44.40M | $34.00M | $16.70M | $11.60M | $9.100M | $5.400M | |
| YoY Change | -0.65% | -6.23% | -1.21% | 35.34% | 74.57% | 22.47% | 19.18% | 29.94% | -26.69% | -2.43% | -7.99% | 1.08% | 22.24% | -6.4% | -9.07% | 14.63% | -3.95% | -2.99% | 20.98% | -12.31% | -14.72% | 28.51% | 37.21% | 18.02% | 30.59% | 103.59% | 43.97% | 27.47% | 68.52% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Other Assets | $256.8M | $258.2M | $222.0M | $217.4M | $202.9M | $195.3M | $176.3M | $173.5M | $167.5M | $130.6M | $96.40M | $81.00M | $68.10M | $64.50M | $68.60M | $69.30M | $64.50M | $60.40M | $68.20M | $71.30M | $40.80M | $30.60M | $20.00M | $8.100M | $3.600M | $4.500M | $1.400M | $1.800M | $700.0K | $1.900M | |
| YoY Change | -0.53% | 16.3% | 2.11% | 7.15% | 3.89% | 10.78% | 1.61% | 3.58% | 28.25% | 35.48% | 19.01% | 18.94% | 5.58% | -5.98% | -1.01% | 7.44% | 6.79% | -11.44% | -4.35% | 74.75% | 33.33% | 53.0% | 146.91% | 125.0% | -20.0% | 221.43% | -22.22% | 157.14% | -63.16% | ||
| Total Long-Term Assets | $524.4M | $527.4M | $508.2M | $507.0M | $420.3M | $325.3M | $284.8M | $266.9M | $242.9M | $229.4M | $201.3M | $198.7M | $189.5M | $161.7M | $158.3M | $167.2M | $147.3M | $146.4M | $156.8M | $140.3M | $119.6M | $123.0M | $91.90M | $61.40M | $49.00M | $39.70M | $20.10M | $15.40M | $11.30M | $7.400M | |
| YoY Change | -0.57% | 3.77% | 0.24% | 20.63% | 29.2% | 14.22% | 6.71% | 9.88% | 5.88% | 13.96% | 1.31% | 4.85% | 17.19% | 2.15% | -5.32% | 13.51% | 0.61% | -6.63% | 11.76% | 17.31% | -2.76% | 33.84% | 49.67% | 25.31% | 23.43% | 97.51% | 30.52% | 36.28% | 52.7% | ||
| Total Assets | $2.120B | $2.039B | $1.753B | $1.584B | $1.395B | $1.192B | $1.064B | $907.2M | $784.9M | $792.6M | $766.6M | $750.2M | $712.3M | $659.8M | $576.5M | $616.8M | $560.7M | $561.5M | $495.4M | $355.4M | $348.1M | $315.2M | $274.0M | $242.8M | $147.7M | $142.8M | $109.5M | $48.40M | $39.50M | $41.10M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $10.69M | $7.732M | $6.412M | $6.200M | $4.600M | $10.60M | $6.400M | $4.200M | $5.400M | $4.700M | $2.700M | $3.700M | $5.100M | $3.300M | $1.900M | $3.000M | $5.200M | $3.800M | $5.000M | $3.100M | $4.300M | $3.100M | $4.300M | $1.500M | $2.800M | $2.600M | $1.400M | $600.0K | $1.500M | $700.0K | |
| YoY Change | 38.3% | 20.59% | 3.42% | 34.78% | -56.6% | 65.63% | 52.38% | -22.22% | 14.89% | 74.07% | -27.03% | -27.45% | 54.55% | 73.68% | -36.67% | -42.31% | 36.84% | -24.0% | 61.29% | -27.91% | 38.71% | -27.91% | 186.67% | -46.43% | 7.69% | 85.71% | 133.33% | -60.0% | 114.29% | ||
| Accrued Expenses | $1.426B | $1.346B | $1.122B | $898.7M | $864.5M | $761.7M | $720.0M | $596.8M | $479.4M | $487.7M | $434.0M | $428.0M | $391.1M | $350.3M | $288.7M | $341.6M | $309.3M | $282.3M | $238.6M | $162.5M | $158.8M | $145.8M | $127.1M | $126.1M | $58.60M | $48.00M | $40.70M | $26.10M | $21.90M | $21.90M | |
| YoY Change | 5.94% | 19.91% | 24.86% | 3.96% | 13.5% | 5.79% | 20.64% | 24.49% | -1.7% | 12.37% | 1.4% | 9.43% | 11.65% | 21.34% | -15.49% | 10.44% | 9.56% | 18.32% | 46.83% | 2.33% | 8.92% | 14.71% | 0.79% | 115.19% | 22.08% | 17.94% | 55.94% | 19.18% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $500.0K | $600.0K | $600.0K | $1.700M | $1.600M | $1.900M | $1.700M | $0.00 | $500.0K | $100.0K | $300.0K | ||||||||||||||||||||
| YoY Change | -16.67% | 0.0% | -64.71% | 6.25% | -15.79% | 11.76% | -100.0% | 400.0% | -66.67% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $1.436B | $1.353B | $1.129B | $904.9M | $869.0M | $772.3M | $726.5M | $601.0M | $487.7M | $496.5M | $436.7M | $435.8M | $396.2M | $353.6M | $290.6M | $351.2M | $316.2M | $286.7M | $245.3M | $167.6M | $172.5M | $150.9M | $145.5M | $130.2M | $62.90M | $50.70M | $42.80M | $28.40M | $23.50M | $24.90M | |
| YoY Change | 6.13% | 19.92% | 24.72% | 4.13% | 12.52% | 6.3% | 20.88% | 23.23% | -1.77% | 13.69% | 0.21% | 9.99% | 12.05% | 21.68% | -17.26% | 11.07% | 10.29% | 16.88% | 46.36% | -2.84% | 14.31% | 3.71% | 11.75% | 107.0% | 24.06% | 18.46% | 50.7% | 20.85% | -5.62% | ||
| Long-Term Debt | $369.4M | $369.4M | $369.4M | $369.4M | $269.4M | $144.4M | $104.4M | $104.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $1.200M | $33.20M | $34.90M | $40.50M | $42.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.100M | $4.600M | $4.700M | |
| YoY Change | 0.0% | 0.0% | 0.0% | 37.12% | 86.57% | 38.31% | 0.0% | -100.0% | -58.33% | -96.39% | -4.87% | -13.83% | -4.71% | -100.0% | -10.87% | -2.13% | |||||||||||||||
| Other Long-Term Liabilities | $220.3M | $235.2M | $256.9M | $265.8M | $252.5M | $197.4M | $166.5M | $141.3M | $124.7M | $92.00M | $68.90M | $64.50M | $60.10M | $57.00M | $52.00M | $46.60M | $39.10M | $40.00M | $32.70M | $22.90M | $7.400M | $0.00 | $2.600M | $2.600M | $2.600M | $600.0K | $3.500M | ||||
| YoY Change | -6.32% | -8.44% | -3.35% | 5.27% | 27.91% | 18.56% | 17.83% | 13.31% | 35.54% | 33.53% | 6.82% | 7.32% | 5.44% | 9.62% | 11.59% | 19.18% | -2.25% | 22.32% | 42.79% | 209.46% | 0.0% | 0.0% | 333.33% | -82.86% | |||||||
| Total Long-Term Liabilities | $589.7M | $604.6M | $626.3M | $635.2M | $521.9M | $341.8M | $270.9M | $245.7M | $124.7M | $92.00M | $68.90M | $64.50M | $60.10M | $57.00M | $52.00M | $46.60M | $39.60M | $41.20M | $65.90M | $57.80M | $47.90M | $42.50M | $0.00 | $0.00 | $0.00 | $2.600M | $2.600M | $6.700M | $5.200M | $8.200M | |
| YoY Change | -2.46% | -3.46% | -1.4% | 21.71% | 52.69% | 26.17% | 10.26% | 97.03% | 35.54% | 33.53% | 6.82% | 7.32% | 5.44% | 9.62% | 11.59% | 17.68% | -3.88% | -37.48% | 14.01% | 20.67% | 12.71% | -100.0% | 0.0% | -61.19% | 28.85% | -36.59% | |||||
| Total Liabilities | $2.026B | $1.958B | $1.755B | $1.540B | $1.391B | $1.114B | $997.4M | $846.6M | $612.5M | $588.5M | $513.3M | $509.3M | $467.1M | $419.5M | $353.3M | $408.4M | $362.0M | $333.1M | $313.0M | $228.9M | $225.4M | $198.8M | $151.1M | $137.3M | $67.20M | $55.90M | $45.70M | $35.10M | $28.80M | $33.00M | |
| YoY Change | 3.48% | 11.58% | 13.94% | 10.73% | 24.85% | 11.7% | 17.81% | 38.22% | 4.08% | 14.65% | 0.79% | 9.03% | 11.35% | 18.74% | -13.49% | 12.82% | 8.68% | 6.42% | 36.74% | 1.55% | 13.38% | 31.57% | 10.05% | 104.32% | 20.21% | 22.32% | 30.2% | 21.88% | -12.73% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 37.81M shares | 38.12M shares | 38.43M shares | 38.50M shares | 40.19M shares | 41.22M shares | 41.07M shares | 41.67M shares | 48.62M shares | 24.71M shares | 24.85M shares | 25.01M shares | 25.41M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 38.34M shares | 38.62M shares | 38.90M shares | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $3.0983 Billion
About INSPERITY, INC.
Insperity, Inc. engages in the provision of human resources and business solutions designed to help improve business performance. The company is headquartered in Kingwood, Texas and currently employs 4,400 full-time employees. The Company’s HR services offerings are provided through its Workforce Optimization and Workforce Synchronization solutions (together, PEO HR Outsourcing Solutions). PEO HR Outsourcing Solutions encompasses a range of human resources functions, including payroll and employment administration, employee benefits, worker's compensation, government compliance, performance management, and training and development services, along with its Insperity Premier platform, which is a cloud-based human capital management platform. Workforce Optimization is the Company’s primary HR outsourcing solution. Workforce Synchronization, which is generally offered only to its middle market client segment, offers a typically longer commitment that includes the same compliance and administrative services as Workforce Optimization.
Industry: Services-Help Supply Services Peers: Alight, Inc. / Delaware ASGN Inc FIRST ADVANTAGE CORP ROBERT HALF INC. KORN FERRY ManpowerGroup Inc. Sterling Check Corp. TRINET GROUP, INC. UPWORK, INC
