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Insperity NSP Drafts payable

Drafts payable at other companies

Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$19.75M+28.9%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$1.41M+122%
Stifel Financial logo
Stifel FinancialSF
$92.62M+5.5%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$1.41M+122%
Stifel Financial logo
Stifel FinancialSF
-$50.29M-28.9%
Hilton Worldwide logo
Hilton WorldwideHLT
$2.38B+10.0%

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$1.47B-34.6%
Enterprise value$1.87B-29.7%
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 srt:DraftsPayable.

The official record: Insperity’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insperity's drafts payable?
Insperity (NSP) reported drafts payable of $19M in Q1 2026.
How has Insperity's drafts payable changed year-over-year?
Insperity's drafts payable decreased by 40.6% year-over-year, from $32M to $19M.
What is the long-term trend for Insperity's drafts payable?
Over 5 years (2020 to 2025), Insperity's drafts payable has grown at a 5.9% compound annual growth rate (CAGR), from $30.06M to $40M.
What does drafts payable mean?
Drafts payable represent short-term payment instruments issued by the company that have not yet been presented for payment by the payee. This liability reflects outstanding obligations for payroll, vendor payments, or other operational disbursements. Tracking this helps investors understand the company's short-term cash outflow cycle and accounts payable management.