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Insperity NSP Unbilled Accrued worksite employee payroll costs

Unbilled Accrued worksite employee payroll costs at other companies

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$844.8M+14.8%
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-$65.59M+19.0%
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$39.17M+510%
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-$49M-48.9%
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$77.36M-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$1.45B-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 nsp:UnbilledAccruedWorksiteEmployeePayrollCosts.

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 unbilled accrued worksite employee payroll costs?
Insperity (NSP) reported unbilled accrued worksite employee payroll costs of $764M in Q4 2025.
What is the long-term trend for Insperity's unbilled accrued worksite employee payroll costs?
Over 3 years (2022 to 2025), Insperity's unbilled accrued worksite employee payroll costs has grown at a 14.2% compound annual growth rate (CAGR), from $513.4M to $764M.
What does unbilled accrued worksite employee payroll costs mean?
This represents payroll-related costs for worksite employees that have been incurred but not yet billed to the client. It reflects the timing difference between the company's obligation to pay employees and the contractual billing cycle for client reimbursement. Monitoring this helps assess working capital efficiency and the speed of cash conversion in service-based HR models.