---
title: "Insperity (NSP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NSP.US/norm.md"
symbol: "NSP.US"
name: "Insperity"
parent: "https://longbridge.com/en/quote/NSP.US.md"
datetime: "2026-05-21T03:32:56.692Z"
locales:
  - [en](https://longbridge.com/en/quote/NSP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NSP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NSP.US/norm.md)
---

# Insperity (NSP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8684 | -0.8917 | -0.5300 | -0.1400 | 1.34 |
| ROE | 233.63% | -198.50% | -80.40% | -17.32% | 188.89% |
| Revenue | 1.90B | 1.67B | 1.62B | 1.66B | 1.86B |
| Net income | 33.00M | -33.00M | -20.00M | -5.00M | 51.00M |
| Operating income | 62.00M | -46.00M | -25.00M | -7.00M | 68.00M |
| Gross margin | 15.94% | 10.31% | 12.01% | 13.45% | 16.64% |
| Net margin | 1.74% | -1.98% | -1.23% | -0.30% | 2.74% |
| Profit quality | -92.54% | -18.04% | - | - | -15.35% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.20B | 2.20B | 2.01B | 2.02B | 2.14B |
| Leverage | 32.78 | 47.89 | 23.13 | 18.02 | 18.01 |
| BVPS | 1.76 | 1.22 | 2.31 | 2.97 | 3.16 |
| Turnover | 3.15 | 2.84 | 3.43 | 3.26 | 3.11 |
| Cash & STI | 555.00M | 660.00M | 440.00M | 456.00M | 568.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 232.00M | 206.00M | 245.00M | 248.00M | 253.00M |
| Net debt | -125.00M | -206.00M | -4.00M | -20.00M | -132.00M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -67.00M | 255.00M | -11.00M | -79.00M | -443.00M |
| Investing CF | -6.00M | -9.00M | -11.00M | -5.00M | -6.00M |
| Financing CF | -46.00M | 11.00M | -23.00M | -29.00M | -49.00M |
| Free CF | -69.25M | 259.25M | -25.63M | -64.38M | -461.50M |
| OCF coverage | -231.03% | 822.58% | -34.38% | -272.41% | -1527.59% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.00M | -9.00M | -9.00M | -7.00M | -6.00M |

## Distribution Plan

**Dividend Yield**: 7.59

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6USD | 2026-06-04 | 2026-06-04 | 2026-06-18 |
| Cash Dividend: 
0.6USD | 2026-03-06 | 2026-03-06 | 2026-03-20 |
| Cash Dividend: 
0.6USD | 2025-12-09 | 2025-12-09 | 2025-12-23 |