Insperity, Inc. (NSP)
Every figure this model derived for NSP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 31,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 655,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,767,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,587,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 61,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 24,000,000 | InterestExpense |
2026-06-30 |
| ocf | 225,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,872,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 56,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NSP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.41 |
| current ratio | 1.11 |
| current ratio reported | 1.11 |
| dilution pct | 0.0 |
| ev owner earnings | 11.96 |
| ev sales | 0.24 |
| fcf margin | 2.82 |
| growth cv | 0.7 |
| interest cover | -0.12 |
| operating margin | -0.04 |
| owner earnings margin | 2.01 |
| revenue growth | 2.64 |
| revenue growth per share | 2.64 |
| rule of 40 | 2.6 |
| sbc pct revenue | 0.81 |
Everything else this filing tags
400 more elements from NSP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,234,000,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 2,234,000,000 | 2026-06-30 | 130 | USD |
SalesRevenueNet | 1,936,667,000 | 2018-06-30 | 164 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 910,000,000 | 2026-06-30 | 135 | USD |
AccountsAndOtherReceivablesNetCurrent | 878,000,000 | 2026-06-30 | 26 | USD |
ReceivablesNetCurrent | 826,000,000 | 2025-12-31 | 44 | USD |
TreasuryStockValue | 824,000,000 | 2026-06-30 | 130 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 800,000,000 | 2026-06-30 | 59 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 750,000,000 | 2026-06-30 | 67 | USD |
AssetsFairValueDisclosure | 693,740,000 | 2023-09-30 | 70 | USD |
CashAndCashEquivalentsFairValueDisclosure | 679,903,000 | 2023-09-30 | 70 | USD |
RetainedEarningsAccumulatedDeficit | 629,000,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsAndShortTermInvestments | 619,000,000 | 2026-06-30 | 64 | USD |
PropertyPlantAndEquipmentGross | 604,000,000 | 2025-12-31 | 82 | USD |
LiabilitiesNoncurrent | 586,000,000 | 2026-06-30 | 130 | USD |
AccruedPayrollTaxesCurrent | 534,000,000 | 2026-06-30 | 58 | USD |
GrossProfit | 519,000,000 | 2026-06-30 | 284 | USD |
OperatingExpenses | 451,000,000 | 2026-06-30 | 212 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 427,000,000 | 2025-12-31 | 82 | USD |
LongTermDebtNoncurrent | 419,000,000 | 2026-06-30 | 86 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 330,000,000 | 2026-06-30 | 32 | USD |
AssetsNoncurrent | 290,515,000 | 2018-09-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 255,000,000 | 2026-06-30 | 130 | USD |
OtherAssets | 189,834,000 | 2018-09-30 | 68 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments | 184,000,000 | 2025-12-31 | 60 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 184,000,000 | 2026-06-30 | 178 | USD |
UnbilledContractsReceivable | 181,000,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 179,277,000 | 2022-12-31 | 73 | USD |
DepositsAssetsNoncurrent | 172,674,000 | 2018-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 171,473,000 | 2023-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 170,000,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 168,318,000 | 2021-12-31 | 150 | USD |
AssetsFairValueAdjustment | 158,000,000 | 2024-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 151,821,000 | 2023-09-30 | 82 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 149,000,000 | 2025-12-31 | 15 | USD |
LossContingencyDamagesSoughtValue | 146,000,000 | 2021-03-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -144,263,000 | 2016-12-31 | 12 | USD |
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 121,700,000 | 2012-09-30 | 6 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2025-12-31 | 29 | shares |
BuildingsAndImprovementsGross | 112,308,000 | 2018-12-31 | 68 | USD |
OtherAssetsCurrent | 106,000,000 | 2026-06-30 | 130 | USD |
ProceedsFromRepaymentsOfDebt | 104,400,000 | 2016-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 104,000,000 | 2026-06-30 | 212 | USD |
WorkersCompensationLiabilityNoncurrent | 103,000,000 | 2026-06-30 | 168 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 97,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 93,851,000 | 2018-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 85,000,000 | 2026-06-30 | 130 | USD |
OperatingLeaseLiability | 85,000,000 | 2025-12-31 | 14 | USD |
WorkersCompensationLiabilityCurrent | 83,000,000 | 2026-06-30 | 130 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 81,000,000 | 2026-06-30 | 190 | USD |
DividendsCommonStock | 76,592,000 | 2022-12-31 | 63 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 68,226,000 | 2017-12-31 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 68,000,000 | 2026-06-30 | 62 | USD |
OperatingIncomeLoss | 68,000,000 | 2026-06-30 | 284 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 59,000,000 | 2024-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 59,000,000 | 2026-06-30 | 60 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 58,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGross | 57,000,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 57,000,000 | 2026-06-30 | 65 | USD |
PrepaidInsurance | 57,000,000 | 2026-06-30 | 130 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -56,000,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsNet | 56,000,000 | 2025-12-31 | 30 | USD |
CommonStockSharesIssued | 55,500,000 | 2025-12-31 | 31 | shares |
SharesIssued | 55,000,000 | 2026-06-30 | 70 | shares |
AccruedSalariesCurrentAndNoncurrent | 54,000,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInAccountsReceivable | 52,000,000 | 2026-06-30 | 146 | USD |
RestrictedCashAndCashEquivalents | 51,900,000 | 2013-12-31 | 1 | USD |
RestrictedCashNoncurrent | 51,263,000 | 2023-09-30 | 12 | USD |
IncreaseDecreaseInPrepaidExpense | 51,000,000 | 2026-06-30 | 146 | USD |
OtherAssetsNoncurrent | 50,000,000 | 2026-06-30 | 130 | USD |
ProceedsFromLinesOfCredit | 50,000,000 | 2026-06-30 | 19 | USD |
FundsHeldForClients | 50,000,000 | 2026-06-30 | 63 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 48,000,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 46,340,000 | 2013-12-31 | 16 | USD |
DividendsCommonStockCash | 46,000,000 | 2026-06-30 | 99 | USD |
PaymentsOfDividendsCommonStock | 46,000,000 | 2026-06-30 | 146 | USD |
FurnitureAndFixturesGross | 45,694,000 | 2018-12-31 | 68 | USD |
IncomeTaxesPaid | 40,730,000 | 2018-12-31 | 27 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 39,000,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInAccruedSalaries | -38,000,000 | 2026-06-30 | 146 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,000,000 | 2026-06-30 | 105 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 38,000,000 | 2026-06-30 | 199 | shares |
CommonStockSharesOutstanding | 37,700,000 | 2025-12-31 | 8 | shares |
NetIncomeLoss | 37,000,000 | 2026-06-30 | 289 | USD |
ShortTermInvestments | 36,000,000 | 2026-06-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -35,000,000 | 2026-06-30 | 76 | USD |
AvailableForSaleSecuritiesAmortizedCost | 34,599,000 | 2021-06-30 | 24 | USD |
AvailableForSaleSecurities | 34,597,000 | 2021-06-30 | 44 | USD |
CapitalizedComputerSoftwareNet | 34,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilities | 34,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 34,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 33,000,000 | 2024-12-31 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 33,000,000 | 2025-12-31 | 15 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 32,705,000 | 2021-09-30 | 33 | USD |
AvailableForSaleSecuritiesDebtSecurities | 32,697,000 | 2021-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 31,573,000 | 2021-09-30 | 36 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 31,566,000 | 2021-09-30 | 36 | USD |
IncomeTaxExpenseBenefit | 31,000,000 | 2026-06-30 | 212 | USD |
IncreaseDecreaseInHealthCareInsuranceLiabilities | 31,000,000 | 2026-06-30 | 146 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 31,000,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 28,626,000 | 2014-12-31 | 15 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 27,888,000 | 2012-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 27,000,000 | 2026-06-30 | 146 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 26,000,000 | 2026-06-30 | 150 | USD |
AllocatedShareBasedCompensationExpense | 26,000,000 | 2026-06-30 | 189 | USD |
IncomeTaxesReceivable | 26,000,000 | 2026-06-30 | 80 | USD |
AdvertisingExpense | 25,000,000 | 2026-06-30 | 212 | USD |
OperatingLeasePayments | 24,000,000 | 2025-12-31 | 9 | USD |
OperatingLeaseExpense | 24,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,638,000 | 2018-12-31 | 8 | USD |
CustomerAdvancesCurrent | 23,603,000 | 2017-12-31 | 12 | USD |
InterestPaidNet | 23,000,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 22,231,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 22,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 22,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 22,000,000 | 2026-06-30 | 21 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 21,560,000 | 2023-06-30 | 2 | USD |
GoodwillGross | 21,200,000 | 2021-12-31 | 11 | USD |
DepreciationAndAmortization | 21,000,000 | 2026-06-30 | 212 | USD |
DepreciationDepletionAndAmortization | 21,000,000 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInFinancingActivities | -21,000,000 | 2026-06-30 | 146 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -21,000,000 | 2026-06-30 | 146 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2025-12-31 | 30 | shares |
SalesCommissionsAndFees | 20,000,000 | 2026-06-30 | 212 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 19,000,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 19,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 18,200,000 | 2021-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,087,000 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,000,000 | 2025-12-31 | 10 | USD |
TreasuryStockCommonShares | 17,800,000 | 2025-12-31 | 6 | shares |
TreasuryStockShares | 17,608,000 | 2022-12-31 | 26 | shares |
MoneyMarketFundsAtCarryingValue | 17,354,000 | 2018-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,542,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 16,325,000 | 2018-12-31 | 8 | USD |
Dividends | 15,600,000 | 2020-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 15,000,000 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 15,000,000 | 2025-12-31 | 39 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 14,600,000 | 2019-12-31 | 9 | USD |
CapitalizedComputerSoftwareAmortization1 | 14,000,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,932,000 | 2018-12-31 | 8 | USD |
USGovernmentSecuritiesAtCarryingValue | 13,837,000 | 2023-09-30 | 40 | USD |
DraftsPayable | 13,501,000 | 2020-03-31 | 72 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 13,500,000 | 2015-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 13,116,000 | 2022-12-31 | 24 | USD |
IncreaseDecreaseInOtherCurrentAssets | 13,000,000 | 2026-06-30 | 137 | USD |
IntangibleAssetsNetIncludingGoodwill | 13,000,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 12,791,000 | 2018-12-31 | 8 | USD |
UndistributedEarnings | 12,790,000 | 2013-03-31 | 26 | USD |
Goodwill | 12,700,000 | 2021-12-31 | 14 | USD |
ProceedsFromSaleOfOtherAssets1 | 12,200,000 | 2015-06-30 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 12,182,000 | 2015-06-30 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 12,110,000 | 2023-03-31 | 113 | USD |
DeferredRentCreditNoncurrent | 12,000,000 | 2025-12-31 | 9 | USD |
InterestIncomeOther | 12,000,000 | 2026-06-30 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 11,700,000 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 11,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -10,862,000 | 2020-09-30 | 94 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 10,800,000 | 2012-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,623,000 | 2018-12-31 | 8 | USD |
AccountsPayableCurrent | 10,000,000 | 2026-06-30 | 130 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,000,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | -10,000,000 | 2026-06-30 | 146 | USD |
OtherReceivables | 10,000,000 | 2025-12-31 | 84 | USD |
PaymentsForFlightEquipment | 10,000,000 | 2011-12-31 | 5 | USD |
PaymentsToAcquireMarketableSecurities | 10,000,000 | 2026-06-30 | 146 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 10,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsGross | 9,014,000 | 2013-12-31 | 4 | USD |
Cash | 9,000,000 | 2026-06-30 | 64 | USD |
CurrentIncomeTaxExpenseBenefit | -9,000,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 8,604,000 | 2020-03-31 | 42 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 8,500,000 | 2021-12-31 | 12 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 8,491,000 | 2023-06-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -7,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesGrossCurrent | 6,944,000 | 2015-03-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 6,829,000 | 2011-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 6,800,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 6,316,000 | 2014-12-31 | 8 | USD |
PriorPeriodReclassificationAdjustment | 6,300,000 | 2014-12-31 | 1 | USD |
OtherAccruedLiabilitiesNoncurrent | 6,293,000 | 2021-09-30 | 22 | USD |
Land | 6,215,000 | 2018-12-31 | 68 | USD |
AccountsReceivableNetCurrent | 6,000,000 | 2025-12-31 | 84 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 6,000,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsNetCurrent | 5,692,000 | 2015-09-30 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,020,000 | 2013-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,000,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,000,000 | 2024-12-31 | 42 | USD |
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 5,000,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | 5,000,000 | 2026-06-30 | 146 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 5,000,000 | 2025-12-31 | 6 | USD |
InterestPaid | 4,668,000 | 2018-12-31 | 9 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -4,400,000 | 2011-12-31 | 3 | USD |
GainLossRelatedToLitigationSettlement | 4,400,000 | 2011-09-30 | 1 | USD |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges | -4,400,000 | 2011-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 4,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesDeferredExpense | 4,000,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayableTrade | 4,000,000 | 2026-06-30 | 146 | USD |
PaymentsForRepurchaseOfCommonStock | 4,000,000 | 2026-06-30 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 4,000,000 | 2025-12-31 | 11 | USD |
TreasuryStockValueAcquiredCostMethod | 4,000,000 | 2026-06-30 | 146 | USD |
FiniteLivedIntangibleAssetsNet | 3,994,000 | 2013-12-31 | 4 | USD |
DeferredTaxLiabilitiesCurrent | 3,987,000 | 2012-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,600,000 | 2014-12-31 | 4 | shares |
CapitalizedComputerSoftwareAmortization | 3,300,000 | 2015-12-31 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 3,159,000 | 2023-12-31 | 13 | USD |
LitigationSettlementExpense | 3,100,000 | 2011-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 3,013,531 | 2016-01-07 | 6 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 3,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesOther | 3,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,000,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInIncomeTaxes | 3,000,000 | 2026-06-30 | 137 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,000,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 3,000,000 | 2025-12-31 | 6 | USD |
GainLossOnTerminationOfLease | 3,000,000 | 2025-12-31 | 1 | USD |
GainContingencyUnrecordedAmount | 2,900,000 | 2012-03-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,900,000 | 2012-06-30 | 1 | USD |
CostMethodInvestments | 2,800,000 | 2011-12-31 | 7 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 2,700,000 | 2014-06-30 | 9 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 2,600,000 | 2015-06-30 | 2 | USD |
IncomeTaxExaminationLiabilityRecorded | 2,500,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 2,500,000 | 2011-12-31 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 2,485,000 | 2014-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 2,300,000 | 2017-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,216,000 | 2015-12-31 | 38 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,100,000 | 2020-12-31 | 3 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 2,002,000 | 2014-12-31 | 29 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -2,000,000 | 2025-12-31 | 45 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 2,000,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 2,000,000 | 2025-12-31 | 28 | USD |
LossContingencyRangeOfPossibleLossMaximum | 2,000,000 | 2013-12-31 | 6 | USD |
StockholdersEquityOther | -2,000,000 | 2026-06-30 | 148 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,000,000 | 2023-12-31 | 22 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,790,000 | 2022-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,700,000 | 2011-12-31 | 3 | USD |
FutureAmortizationExpenseYearOne | 1,700,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 1,700,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 1,600,000 | 2011-12-31 | 1 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,407,764 | 2026-06-30 | 56 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,300,000 | 2015-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,300,000 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,220,000 | 2018-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,220,000 | 2018-12-31 | 8 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 1,200,000 | 2011-09-30 | 2 | USD |
FutureAmortizationExpenseYearFour | 1,200,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 1,200,000 | 2012-09-30 | 19 | USD |
TangibleAssetImpairmentCharges | 1,200,000 | 2014-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,132,000 | 2021-09-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,131,000 | 2021-09-30 | 34 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,000,000 | 2025-12-31 | 27 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,000,000 | 2026-06-30 | 121 | shares |
CommonStockValue | 1,000,000 | 2026-06-30 | 130 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,000,000 | 2016-06-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 1,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,000,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,000,000 | 2025-12-31 | 45 | USD |
LettersOfCreditOutstandingAmount | 1,000,000 | 2026-06-30 | 51 | USD |
LossContingencyRangeOfPossibleLossMinimum | 1,000,000 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,000,000 | 2025-12-31 | 3 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 898,000 | 2012-09-30 | 21 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | -843,000 | 2022-12-31 | 81 | USD |
InterestIncomeExpenseNet | 829,000 | 2011-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 800,000 | 2016-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 740,000 | 2014-12-31 | 8 | shares |
DeferredTaxAssetsInvestments | 675,000 | 2022-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 645,000 | 2012-12-31 | 4 | USD |
NonoperatingIncomeExpense | 603,000 | 2012-09-30 | 8 | USD |
InvestmentIncomeInterest | 588,000 | 2011-06-30 | 17 | USD |
IncomeTaxReconciliationTaxExemptIncome | 558,000 | 2011-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 500,000 | 2016-12-31 | 17 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -474,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 410,000 | 2014-12-31 | 4 | shares |
StockRepurchasedDuringPeriodShares | 407,400 | 2012-09-30 | 8 | shares |
IncreaseDecreaseInRestrictedCash | -397,000 | 2011-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 382,000 | 2014-12-31 | 4 | shares |
DeferredTaxAssetsValuationAllowanceCurrent | 345,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 332,000 | 2023-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 300,000 | 2016-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 240,000 | 2021-12-31 | 50 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 210,000 | 2021-12-31 | 21 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 171,548 | 2026-06-30 | 73 | shares |
DeferredTaxAssetsGrossNoncurrent | 157,000 | 2019-09-30 | 30 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 148,000 | 2011-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -113,000 | 2015-12-31 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 103,450 | 2015-09-30 | 2 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 91,000 | 2023-12-31 | 138 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 67,000 | 2025-12-31 | 39 | shares |
DeferredTaxAssetsGrossCurrent | 55,000 | 2012-12-31 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 51,000 | 2013-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 51,000 | 2021-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 43,000 | 2025-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 36,000 | 2016-12-31 | 5 | USD |
InterestIncomeExpenseNonoperatingNet | 33,000 | 2015-12-31 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 28,000 | 2014-12-31 | 4 | shares |
GainLossOnDispositionOfAssets | 21,000 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 16,000 | 2018-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 16,000 | 2018-12-31 | 16 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,000 | 2016-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,000 | 2023-12-31 | 62 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 8,000 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,000 | 2015-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,000 | 2016-12-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,000 | 2023-12-31 | 39 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 3,000 | 2013-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 3,000 | 2021-06-30 | 44 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,000 | 2021-06-30 | 44 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 1,000 | 2013-12-31 | 8 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 255 | 2020-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 59 | 2016-09-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 56 | 2016-09-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 53 | 2016-09-30 | 6 | USD/shares |
SharePrice | 48 | 2016-01-07 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 31 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 21 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 19 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2018-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2018-12-31 | 16 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 10 | 2011-12-31 | 1 | pure |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 3 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 3 | 2011-12-31 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 3 | 2011-12-31 | 1 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2021-03-31 | 3 | shares |
NumberOfReportableSegments | 1 | 2022-12-31 | 11 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | A1 |
EarningsPerShareBasic | 1 | 2026-06-30 | 284 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 284 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 1 | 2025-12-31 | 3 | pure |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 292 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 23 | pure |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare | 0 | 2017-12-31 | 5 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare | 0 | 2017-12-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2026-06-30 | 35 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2022-12-31 | 7 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 29 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-12-31 | 23 | USD/shares |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2026-06-30 | 51 | pure |
AssetImpairmentCharges | 0 | 2017-12-31 | 45 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2021-09-30 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 0 | 2013-06-30 | 2 | USD |
CommitmentsAndContingencies | 0 | 2020-06-30 | 2 | USD |
CommonStockDividendsShares | 0 | 2017-03-31 | 3 | shares |
DeferredIncomeTaxAssetsNet | 0 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 0 | 2020-03-31 | 26 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-12-31 | 60 | USD |
FlightEquipmentOwnedGross | 0 | 2015-12-31 | 38 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2013-12-31 | 11 | USD |
GoodwillImpairmentLoss | 0 | 2022-12-31 | 15 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2017-12-31 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2013-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2015-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2015-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsOther | 0 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | 0 | 2026-06-30 | 146 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 92 | shares |
InvestmentsFairValueDisclosure | 0 | 2023-09-30 | 54 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2022-12-31 | 25 | USD |
LossContingencyAccrualProvision | 0 | 2021-09-30 | 17 | USD |
MarketableSecuritiesCurrent | 0 | 2026-06-30 | 130 | USD |
NontradeReceivables | 0 | 2022-12-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 0 | 2021-12-31 | 14 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 0 | 2023-09-30 | 93 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 31 | shares |
PreferredStockSharesOutstanding | 0 | 2020-12-31 | 21 | shares |
PreferredStockValue | 0 | 2025-12-31 | 32 | USD |
ProceedsFromBankDebt | 0 | 2017-09-30 | 12 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 0 | 2017-12-31 | 15 | USD |
ProceedsFromSecuredLinesOfCredit | 0 | 2022-12-31 | 21 | USD |
ProceedsFromStockOptionsExercised | 0 | 2018-12-31 | 69 | USD |
RepaymentsOfLinesOfCredit | 0 | 2018-12-31 | 21 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2011-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2016-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2018-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2018-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2018-12-31 | 8 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2018-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2018-12-31 | 7 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2018-12-31 | 8 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2020-09-30 | 15 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 0 | 2024-12-31 | 53 | USD |
TaxesPayableCurrent | 0 | 2025-09-30 | 64 | USD |
TreasuryStockSharesAcquired | 0 | 2026-06-30 | 66 | shares |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 0 | 2023-12-31 | 12 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2021-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about NSP's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin recent