Insperity (ASF) Financial Statements

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Insperity Financial Overview

Insperity's market cap is currently CHF1.59B. The company's EPS TTM is CHF-0.4163; its P/E ratio is -123.36; Insperity is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is CHF0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 6.81B	$ 6.58B	$ 6.49B	$ 5.94B	$ 4.97B
Gross Profit	$ 900.00M	$ 1.05B	$ 1.04B	$ 1.01B	$ 820.10M
Operating Income	$ -10.00M	$ 117.00M	$ 219.00M	$ 250.24M	$ 173.33M
EBITDA	$ 65.00M	$ 198.00M	$ 295.00M	$ 300.29M	$ 214.32M
Net Income	$ -7.00M	$ 91.00M	$ 171.00M	$ 179.35M	$ 124.08M
Balance Sheet
Cash & Short-Term Investments	$ 660.00M	$ 1.05B	$ 709.00M	$ 765.90M	$ 607.60M
Total Assets	$ 2.20B	$ 2.60B	$ 2.12B	$ 2.04B	$ 1.75B
Total Debt	$ 435.00M	$ 435.00M	$ 427.00M	$ 424.99M	$ 433.59M
Net Debt	$ -207.00M	$ -604.00M	$ -266.00M	$ -307.84M	$ -142.22M
Total Liabilities	$ 2.16B	$ 2.50B	$ 2.03B	$ 1.96B	$ 1.75B
Stockholders' Equity	$ 46.00M	$ 97.00M	$ 94.00M	$ 81.28M	$ -1.77M
Cash Flow
Free Cash Flow	$ -309.00M	$ 482.00M	$ 158.37M	$ 317.36M	$ 227.25M
Operating Cash Flow	$ -278.00M	$ 520.00M	$ 198.49M	$ 347.69M	$ 260.15M
Investing Cash Flow	$ -31.00M	$ -38.00M	$ -21.73M	$ -32.12M	$ -31.01M
Financing Cash Flow	$ -90.00M	$ -173.00M	$ -155.01M	$ -141.15M	$ -208.07M

Currency in USD

Insperity Earnings and Revenue History

Income Statement >

Insperity Debt to Assets

Balance Sheet >

Insperity Cash Flow

Cash Flow >

Insperity Forecast EPS vs Actual EPS

Earnings >