USD
+$0.00
(+0.00%
)At Close (As of Sep 9, 2025)
$2.03B
Market Cap
50
P/E Ratio
1.08
EPS
$93.40
52 Week High
$43.66
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $6.6B |
Cost Of Revenue | $5.5B |
Costof Goods And Services Sold | $5.5B |
Operating Income | $117M |
Selling General And Administrative | $806M |
Research And Development | $13M |
Operating Expenses | $935M |
Investment Income Net | - |
Net Interest Income | $9M |
Interest Income | $37M |
Interest Expense | $28M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $44M |
Income Before Tax | $126M |
Income Tax Expense | $35M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $91M |
Comprehensive Income Net Of Tax | - |
Ebit | $154M |
Ebitda | $198M |
Net Income | $91M |
Field | Value (USD) |
---|---|
Total Assets | $2.6B |
Total Current Assets | $2.1B |
Cash And Cash Equivalents At Carrying Value | $1B |
Cash And Short Term Investments | $1B |
Inventory | - |
Current Net Receivables | $829M |
Total Non Current Assets | $512M |
Property Plant Equipment | $257M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $45M |
Intangible Assets Excluding Goodwill | $45M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $16M |
Other Current Assets | $201M |
Other Non Current Assets | - |
Total Liabilities | $2.5B |
Total Current Liabilities | $1.9B |
Current Accounts Payable | $10M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $19M |
Total Non Current Liabilities | $570M |
Capital Lease Obligations | $66M |
Long Term Debt | $369M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $435M |
Other Current Liabilities | $1B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $97M |
Treasury Stock | - |
Retained Earnings | $738M |
Common Stock | $1M |
Common Stock Shares Outstanding | $38M |
Field | Value (USD) |
---|---|
Operating Cashflow | $520M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $44M |
Capital Expenditures | $38M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$38M |
Cashflow From Financing | -$173M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $89M |
Dividend Payout Common Stock | $89M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$63M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $91M |
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $6.6B |
Cost Of Revenue | $5.5B |
Costof Goods And Services Sold | $5.5B |
Operating Income | $117M |
Selling General And Administrative | $806M |
Research And Development | $13M |
Operating Expenses | $935M |
Investment Income Net | - |
Net Interest Income | $9M |
Interest Income | $37M |
Interest Expense | $28M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $44M |
Income Before Tax | $126M |
Income Tax Expense | $35M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $91M |
Comprehensive Income Net Of Tax | - |
Ebit | $154M |
Ebitda | $198M |
Net Income | $91M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-04 |
Declaration Date | 2025-08-20 |
Record Date | 2025-09-04 |
Payment Date | 2025-09-18 |
Amount | 0.6 |
Sector: INDUSTRIALS
Industry: STAFFING & EMPLOYMENT SERVICES
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company is headquartered in Kingwood, Texas.