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Insperity NSP Lessor, operating lease, lease not yet commenced (approximately)

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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:LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount.

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 lessor, operating lease, lease not yet commenced (approximately)?
Insperity (NSP) reported lessor, operating lease, lease not yet commenced (approximately) of $5M in Q4 2025.
What is the long-term trend for Insperity's lessor, operating lease, lease not yet commenced (approximately)?
Over 2 years (2023 to 2025), Insperity's lessor, operating lease, lease not yet commenced (approximately) has grown at a -59.0% compound annual growth rate (CAGR), from $29.7M to $5M.
What does lessor, operating lease, lease not yet commenced (approximately) mean?
Represents the value of assets or obligations related to operating lease agreements that have been signed but have not yet reached their commencement date. This provides visibility into future lease commitments and the potential impact on the company's balance sheet and cash flow obligations once the leases become active.