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Insperity NSP Interest Paid

Interest Paid at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$74.6M-17.5%
Trinet Group logo
Trinet GroupTNET
$24M-4.0%
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$20.2M+25.5%
CBIZ logo
CBIZCBZ
$26.36M+310%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$0-100%
ePlus logo
ePlusPLUS
$4K-91.1%

Other financials

Income statement

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Revenue$1.9B+1.7%
Gross profit$302.0M-2.6%
Operating income$62.0M-8.8%
Net income$33.0M-35.3%
EPS (diluted)$0.88-34.8%

Balance sheet

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Cash & equivalents$24.0M+60.0%
Total debt$430.0M-1.4%
Total equity$67.0M-43.7%
Total assets$2.2B+2.5%

Cash flow

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Operating cash flow-$67.0M+84.9%
CapEx$6.0M0.0%
Free cash flow-$73.0M+83.7%

Valuation

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Market cap$1.45B-35.1%
Enterprise value$1.86B-30.1%
P/S0.2×-0.1×

Profitability

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Gross margin13%-2.3pp
Operating margin-0.2%
Net margin-0.4%-1.4pp
FCF margin0.8%+0.5pp

Returns & leverage

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Return on equity-26.9%-82.5pp
Debt / equity6.4×+2.8×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Insperity in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Insperity’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insperity's interest paid?
Insperity (NSP) reported interest paid of $5.75M in Q4 2025.
How has Insperity's interest paid changed year-over-year?
Insperity's interest paid decreased by 28.1% year-over-year, from $8M to $5.75M.
What is the long-term trend for Insperity's interest paid?
Over 4 years (2021 to 2025), Insperity's interest paid has grown at a 33.4% compound annual growth rate (CAGR), from $7.27M to $23M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.