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Side-by-side financial comparison of Delek US Holdings, Inc. (DK) and INSPERITY, INC. (NSP). Click either name above to swap in a different company.
Delek US Holdings, Inc. is the larger business by last-quarter revenue ($2.6B vs $1.7B, roughly 1.6× INSPERITY, INC.). On growth, INSPERITY, INC. posted the faster year-over-year revenue change (3.4% vs -4.9%). Over the past eight quarters, INSPERITY, INC.'s revenue compounded faster (-3.8% CAGR vs -10.8%).
Delek US Holdings, Inc. is an oil refining, logistics and biofuels company founded in 2001 and headquartered in Brentwood, Tennessee.
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
DK vs NSP — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $2.6B | $1.7B |
| Net Profit | $-201.3M | — |
| Gross Margin | -5.8% | 10.3% |
| Operating Margin | — | -2.8% |
| Net Margin | -7.7% | — |
| Revenue YoY | -4.9% | 3.4% |
| Net Profit YoY | — | — |
| EPS (diluted) | $-3.34 | $-0.87 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.8B | $1.7B | ||
| Q1 25 | $2.6B | $1.9B | ||
| Q4 24 | $2.4B | $1.6B | ||
| Q3 24 | $3.0B | $1.6B | ||
| Q2 24 | $3.3B | $1.6B |
| Q1 26 | $-201.3M | — | ||
| Q4 25 | $78.3M | — | ||
| Q3 25 | $178.0M | $-20.0M | ||
| Q2 25 | $-106.4M | $-5.0M | ||
| Q1 25 | $-172.7M | $51.0M | ||
| Q4 24 | $-413.8M | — | ||
| Q3 24 | $-76.8M | $3.0M | ||
| Q2 24 | $-37.2M | $18.0M |
| Q1 26 | -5.8% | — | ||
| Q4 25 | 9.3% | 10.3% | ||
| Q3 25 | 13.8% | 12.0% | ||
| Q2 25 | 1.9% | 13.4% | ||
| Q1 25 | -2.4% | 16.6% | ||
| Q4 24 | -5.7% | 13.5% | ||
| Q3 24 | -0.7% | 14.7% | ||
| Q2 24 | 0.5% | 16.2% |
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | -2.8% | ||
| Q3 25 | 10.2% | -1.5% | ||
| Q2 25 | -1.2% | -0.4% | ||
| Q1 25 | -4.8% | 3.7% | ||
| Q4 24 | -17.0% | -0.9% | ||
| Q3 24 | -4.0% | 0.1% | ||
| Q2 24 | 0.1% | 1.4% |
| Q1 26 | -7.7% | — | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | 6.2% | -1.2% | ||
| Q2 25 | -3.8% | -0.3% | ||
| Q1 25 | -6.5% | 2.7% | ||
| Q4 24 | -17.4% | — | ||
| Q3 24 | -2.5% | 0.2% | ||
| Q2 24 | -1.1% | 1.1% |
| Q1 26 | $-3.34 | — | ||
| Q4 25 | $1.23 | $-0.87 | ||
| Q3 25 | $2.93 | $-0.53 | ||
| Q2 25 | $-1.76 | $-0.14 | ||
| Q1 25 | $-2.78 | $1.35 | ||
| Q4 24 | $-6.48 | $-0.21 | ||
| Q3 24 | $-1.20 | $0.07 | ||
| Q2 24 | $-0.58 | $0.48 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $624.1M | $682.0M |
| Total DebtLower is stronger | $3.2B | — |
| Stockholders' EquityBook value | $302.0M | $46.0M |
| Total Assets | $7.6B | $2.2B |
| Debt / EquityLower = less leverage | 10.54× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $624.1M | — | ||
| Q4 25 | $625.8M | $682.0M | ||
| Q3 25 | $630.9M | $521.0M | ||
| Q2 25 | $615.5M | $511.0M | ||
| Q1 25 | $623.8M | $684.0M | ||
| Q4 24 | $735.6M | $1.2B | ||
| Q3 24 | $1.0B | $596.0M | ||
| Q2 24 | $657.9M | $850.0M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.5B | — |
| Q1 26 | $302.0M | — | ||
| Q4 25 | $547.3M | $46.0M | ||
| Q3 25 | $444.8M | $87.0M | ||
| Q2 25 | $294.9M | $112.0M | ||
| Q1 25 | $429.4M | $119.0M | ||
| Q4 24 | $575.2M | $97.0M | ||
| Q3 24 | $875.4M | $125.0M | ||
| Q2 24 | $982.8M | $142.0M |
| Q1 26 | $7.6B | — | ||
| Q4 25 | $6.8B | $2.2B | ||
| Q3 25 | $7.1B | $2.0B | ||
| Q2 25 | $7.1B | $2.0B | ||
| Q1 25 | $6.9B | $2.1B | ||
| Q4 24 | $6.7B | $2.6B | ||
| Q3 24 | $7.0B | $1.9B | ||
| Q2 24 | $6.9B | $2.1B |
| Q1 26 | 10.54× | — | ||
| Q4 25 | 5.91× | — | ||
| Q3 25 | 7.14× | — | ||
| Q2 25 | 10.51× | — | ||
| Q1 25 | 7.07× | — | ||
| Q4 24 | 4.81× | — | ||
| Q3 24 | 3.19× | — | ||
| Q2 24 | 2.50× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $255.0M |
| Free Cash FlowOCF − Capex | — | $246.0M |
| FCF MarginFCF / Revenue | — | 14.7% |
| Capex IntensityCapex / Revenue | — | 0.5% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-309.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $502.8M | $255.0M | ||
| Q3 25 | $44.0M | $-11.0M | ||
| Q2 25 | $51.4M | $-79.0M | ||
| Q1 25 | $-62.4M | $-443.0M | ||
| Q4 24 | $-163.5M | $619.0M | ||
| Q3 24 | $-21.6M | $-150.0M | ||
| Q2 24 | $-48.4M | $20.0M |
| Q1 26 | — | — | ||
| Q4 25 | $382.8M | $246.0M | ||
| Q3 25 | $-64.0M | $-20.0M | ||
| Q2 25 | $-114.4M | $-86.0M | ||
| Q1 25 | $-198.1M | $-449.0M | ||
| Q4 24 | $-354.0M | $606.0M | ||
| Q3 24 | $-140.6M | $-164.0M | ||
| Q2 24 | $-128.3M | $14.0M |
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 14.7% | ||
| Q3 25 | -2.2% | -1.2% | ||
| Q2 25 | -4.1% | -5.2% | ||
| Q1 25 | -7.5% | -24.1% | ||
| Q4 24 | -14.9% | 37.6% | ||
| Q3 24 | -4.6% | -10.5% | ||
| Q2 24 | -3.9% | 0.9% |
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 0.5% | ||
| Q3 25 | 3.7% | 0.6% | ||
| Q2 25 | 6.0% | 0.4% | ||
| Q1 25 | 5.1% | 0.3% | ||
| Q4 24 | 8.0% | 0.8% | ||
| Q3 24 | 3.9% | 0.9% | ||
| Q2 24 | 2.4% | 0.4% |
| Q1 26 | — | — | ||
| Q4 25 | 6.42× | — | ||
| Q3 25 | 0.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -8.69× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -50.00× | ||
| Q2 24 | — | 1.11× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DK
Segment breakdown not available.
NSP
| Northeast | $455.0M | 27% |
| West | $339.0M | 20% |
| Southwest | $317.0M | 19% |
| Central | $299.0M | 18% |
| Southeast | $241.0M | 14% |
| Other Revenues | $17.0M | 1% |
