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Insperity NSP Total Non-Current Liabilities

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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$2.01B+6.8%
Enterprise value$2.41B+5.2%
P/S0.3×0.0×

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:LiabilitiesNoncurrent.

The source filing: Insperity’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001000753-26-000050
(in millions)March 31, 2026December 31, 2025
Long-term debt369369
Operating lease liabilities, net of current6166
Deferred income taxes, net7
Total noncurrent liabilities541537
Commitments and contingencies
Common stock11
Additional paid-in capital244257
Treasury stock, at cost(826)(850)

Item 1. Financial Statements

FAQ

What is Insperity's total non-current liabilities?
Insperity (NSP) reported total non-current liabilities of $541M in Q1 2026.
How has Insperity's total non-current liabilities changed year-over-year?
Insperity's total non-current liabilities decreased by 3.0% year-over-year, from $558M to $541M.
What is the long-term trend for Insperity's total non-current liabilities?
Over 5 years (2020 to 2025), Insperity's total non-current liabilities has grown at a -3.3% compound annual growth rate (CAGR), from $635.22M to $537M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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