RankingsPricing
  1. US-listed companies
  2. INSPERITY, INC.
  3. Financials
  4. Retained earnings

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024738-0.07%
Dec 31, 2023739+12.72%
Dec 31, 2022655+18.35%
Dec 31, 2021554-3.73%
Dec 31, 2020575+15.13%
Dec 31, 2019499+25.51%
Dec 31, 2018398+34.08%
Dec 31, 2017297+6.70%
Dec 31, 2016278+19.50%
Dec 31, 2015233+8.53%
Dec 31, 2014214-16.21%
Dec 31, 2013256+6.07%
Dec 31, 2012241-0.95%
Dec 31, 2011244+6.43%
Dec 31, 2010229

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)