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NSP • CIK 0001000753
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,485,871 | $6,581,000 | $6,812,000 | $6,872,000 |
| Gross Profit | $1,036,803 | $1,052,000 | $900,000 | $886,000 |
| Share-based Payment Arrangement, Expense | $52,996 | $61,000 | $61,000 | $56,000 |
| Sales Commissions and Fees | $46,847 | $47,000 | $45,000 | $44,000 |
| Advertising Expense | $37,324 | $38,000 | $38,000 | $45,000 |
| General and Administrative Expense | $177,664 | $224,000 | $203,000 | $198,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $42,708 | $44,000 | $45,000 | $44,000 |
| Operating Expenses | $818,254 | $935,000 | $910,000 | $889,000 |
| Operating Income (Loss) | $218,549 | $117,000 | $-10,000 | $-3,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $225,078 | $126,000 | $-4,000 | $-2,000 |
| Income Tax Expense (Benefit) | $53,696 | $35,000 | $3,000 | $14,000 |
| Net Income (Loss) Attributable to Parent | $171,382 | $91,000 | $-7,000 | $-16,000 |
| Interest Income, Other | $33,666 | $37,000 | $30,000 | $25,000 |
| Interest Expense | $27,137 | $28,000 | $24,000 | $24,000 |
| Weighted Average Number of Shares Outstanding, Basic | 37,807,000 | 38,000,000 | 38,000,000 | 38,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 38,342,000 | 38,000,000 | 38,000,000 | 38,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $692,873 | $1,039,000 | $642,000 | $619,000 |
| Restricted Cash and Cash Equivalents, Current | $57,403 | $69,000 | $82,000 | $81,000 |
| Marketable Securities, Current | $15,905 | $16,000 | $18,000 | $0 |
| Accounts and Other Receivables, Net, Current | $693,878 | $829,000 | $826,000 | $878,000 |
| Prepaid Insurance | $7,013 | $25,000 | $6,000 | $57,000 |
| Income Taxes Receivable, Current | — | — | $29,000 | $26,000 |
| Other Assets, Current | $128,220 | $107,000 | $119,000 | $106,000 |
| Assets, Current | $1,595,292 | $2,085,000 | $1,722,000 | $1,767,000 |
| Property, Plant and Equipment, Net | $197,424 | $192,000 | $177,000 | $170,000 |
| Operating Lease, Right-of-Use Asset | $57,438 | $65,000 | $63,000 | $57,000 |
| Intangible Assets, Net (Including Goodwill) | $12,707 | $13,000 | $13,000 | $13,000 |
| Deferred Income Tax Assets, Net | $20,347 | $34,000 | $22,000 | $0 |
| Other Assets, Noncurrent | $21,381 | $13,000 | $41,000 | $50,000 |
| Assets | $2,119,659 | $2,597,000 | $2,203,000 | $2,234,000 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| Common Stock, Shares, Issued | 55,489,000 | 55,500,000 | 55,500,000 | 55,500,000 |
| Common Stock, Shares, Outstanding | 37,281,000 | 37,200,000 | 37,700,000 | 37,700,000 |
| Treasury Stock, Common, Shares | 18,208,000 | 18,300,000 | 17,800,000 | 17,800,000 |
| Accounts Payable, Current | $10,693 | $10,000 | $6,000 | $10,000 |
| Accrued Payroll Taxes, Current | $566,373 | $901,000 | $544,000 | $534,000 |
| Workers' Compensation Liability, Current | $60,475 | $71,000 | $84,000 | $83,000 |
| Accrued Salaries | $64,286 | $82,000 | $78,000 | $54,000 |
| Accrued Liabilities, Current | $128,808 | $117,000 | $114,000 | $85,000 |
| Liabilities, Current | $1,436,289 | $1,930,000 | $1,620,000 | $1,587,000 |
| Workers' Compensation Liability, Noncurrent | $162,852 | $135,000 | $102,000 | $103,000 |
| Long-term Debt, Excluding Current Maturities | $369,400 | $369,000 | $369,000 | $419,000 |
| Operating Lease, Liability, Noncurrent | $57,494 | $66,000 | $66,000 | $59,000 |
| Liabilities, Noncurrent | $589,746 | $570,000 | $537,000 | $586,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $555 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $185,031 | $222,000 | $257,000 | $255,000 |
| Treasury Stock, Value | $830,524 | $864,000 | $850,000 | $824,000 |
| Retained Earnings (Accumulated Deficit) | $738,553 | $738,000 | $638,000 | $629,000 |
| Stockholders' Equity Attributable to Parent | $93,624 | $97,000 | $46,000 | $61,000 |
| Short-term Investments | $135,313 | $133,000 | $40,000 | $36,000 |
| Cash | $26,931 | $27,000 | $22,000 | $9,000 |
| Funds Held for Clients | $87,219 | $58,000 | $73,000 | $50,000 |
| Broker-Dealer, Draft Payable | $64,566 | $36,000 | $40,000 | $13,501 |
| Cash, Cash Equivalents, and Short-term Investments | $708,778 | $1,055,000 | $660,000 | $619,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,035,665 | $1,344,000 | $945,000 | $910,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $171,382 | $91,000 | $-7,000 | $-16,000 |
| Net Cash Provided by (Used in) Operating Activities | $198,488 | $520,000 | $-278,000 | $225,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $21,746 | $309,000 | $-399,000 | $177,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,035,665 | $1,344,000 | $945,000 | $925,000 |
| Depreciation, Depletion and Amortization | $42,708 | $44,000 | $45,000 | $44,000 |
| Share-based Payment Arrangement, Noncash Expense | $52,996 | $61,000 | $61,000 | $56,000 |
| Deferred Income Tax Expense (Benefit) | $-4,814 | $-14,000 | $12,000 | $27,000 |
| Net Cash Provided by (Used in) Investing Activities | $-21,730 | $-38,000 | $-31,000 | $-15,000 |
| Payments for Repurchase of Common Stock | $131,519 | $63,000 | $19,000 | $4,000 |
| Payments of Ordinary Dividends, Common Stock | $84,219 | $89,000 | $90,000 | $91,000 |
| Proceeds from (Payments for) Other Financing Activities | $60,726 | $-21,000 | $19,000 | $12,000 |
| Net Cash Provided by (Used in) Financing Activities | $-155,012 | $-173,000 | $-90,000 | $-33,000 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $34,000 | $34,000 |
| Payments to Acquire Marketable Securities | $47,983 | $23,000 | $26,000 | $26,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $38,635 | $23,000 | $18,000 | $12,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $27,735 | $0 | $8,000 | $30,000 |
| Payments to Acquire Property, Plant, and Equipment | $40,117 | $38,000 | $31,000 | $31,000 |
| Increase (Decrease) in Accounts Receivable | $71,114 | $135,000 | $-3,000 | $35,000 |
| Increase (Decrease) in Prepaid Expense | $-4,693 | $18,000 | $-19,000 | $16,000 |
| Increase (Decrease) in Other Current Assets | $14,215 | $8,000 | $-4,000 | $10,000 |
| Increase (Decrease) in Other Noncurrent Assets | $-23,523 | $-25,000 | $9,000 | $3,000 |
| Increase (Decrease) in Accounts Payable, Trade | $2,961 | $-1,000 | $-4,000 | $4,000 |
| Increase (Decrease) in Other Employee-Related Liabilities | $10,288 | $335,000 | $-357,000 | $168,000 |
| Increase (Decrease) in Health Care Insurance Liabilities | $-6,942 | $-27,000 | $11,000 | $4,000 |
| Increase (Decrease) in Workers' Compensation Liabilities | $-9,787 | $-17,000 | $-20,000 | $-6,000 |
| Increase (Decrease) in Accrued Salaries | $-44,620 | $-2,000 | $-23,000 | $-21,000 |
| Increase (Decrease) in Income Taxes | $-4,368 | $15,000 | $-47,000 | $-15,000 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $27,106 | $429,000 | $-271,000 | $241,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $22,067 | $32,000 | $23,000 | $23,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $22,177 | $29,000 | $19,000 | $12,000 |