NYSE : NSP
Insperity, Inc. — Financial statements
Industrials · Staffing & Employment Services · United States
Last price 46.29 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.77B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Insperity, Inc. (NSP) reported revenue of 6.90B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 6.90B | 6.81B | 6.58B | 6.49B | 5.94B | 4.97B |
| Cost of Revenue | 6.00B | 5.91B | 5.53B | 5.45B | 4.93B | 4.15B |
| Gross Profit | 898.00M | 900.00M | 1.05B | 1.04B | 1.01B | 820.10M |
| Selling, General & Admin | 783.00M | 804.00M | 830.00M | 722.00M | 670.00M | 567.60M |
| Operating Expenses | 878.00M | 910.00M | 935.00M | 818.00M | 761.00M | 646.77M |
| Operating Income | 20.00M | -10.00M | 117.00M | 219.00M | 250.00M | 173.33M |
| Interest Expense | -25.00M | -24.00M | -28.00M | -27.00M | -14.00M | -7.46M |
| Interest & Investment Income | 26.00M | 30.00M | 37.00M | 33.00M | 9.00M | 2.45M |
| EBT Excluding Unusual Items | 21.00M | -4.00M | 126.00M | 225.00M | 245.00M | 168.32M |
| Pretax Income | 21.00M | -4.00M | 126.00M | 225.00M | 245.00M | 168.32M |
| Income Tax Expense | 18.00M | 3.00M | 35.00M | 54.00M | 66.00M | 44.24M |
| Net Income | 3.00M | -7.00M | 91.00M | 171.00M | 179.00M | 124.08M |
| Net Income to Common | 3.00M | -7.00M | 91.00M | 171.00M | 179.00M | 124.08M |
| Shares Outstanding (Basic) | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.43M |
| Shares Outstanding (Diluted) | 38.75M | 38.00M | 38.00M | 38.26M | 39.00M | 38.90M |
| EPS (Basic) | 0.08 | -0.18 | 2.39 | 4.50 | 4.71 | 3.23 |
| EPS (Diluted) | 0.08 | -0.19 | 2.39 | 4.47 | 4.64 | 3.18 |
| Free Cash Flow | 197.00M | -309.00M | 482.00M | 158.00M | 317.00M | 227.30M |
| Free Cash Flow Per Share | 5.08 | -8.13 | 12.68 | 4.13 | 8.13 | 5.84 |
| Dividend Per Share | 2.40 | 2.40 | 2.37 | 2.23 | 2.01 | 1.75 |
| Gross Margin | 13.01% | 13.21% | 15.98% | 15.99% | 17.02% | 16.49% |
| Operating Margin | 0.29% | -0.15% | 1.78% | 3.38% | 4.21% | 3.48% |
| Profit Margin | 0.04% | -0.10% | 1.38% | 2.64% | 3.01% | 2.50% |
| Free Cash Flow Margin | 2.85% | -4.54% | 7.32% | 2.44% | 5.34% | 4.57% |
| EBITDA | 49.00M | 21.00M | 148.00M | 248.00M | 278.00M | 200.98M |
| EBITDA Margin | 0.71% | 0.31% | 2.25% | 3.82% | 4.68% | 4.04% |
| D&A For EBITDA | 29.00M | 31.00M | 31.00M | 29.00M | 28.00M | 27.65M |
| EBIT | 20.00M | -10.00M | 117.00M | 219.00M | 250.00M | 173.33M |
| EBIT Margin | 0.29% | -0.15% | 1.78% | 3.38% | 4.21% | 3.48% |
| Effective Tax Rate | 85.71% | 27.78% | 24.00% | 26.94% | 26.28% | |
| Advertising Expenses | 38.00M | 38.00M | 37.00M | 37.00M | 29.10M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 599.00M | 642.00M | 1.04B | 693.00M | 732.83M | 575.81M |
| Short-Term Investments | 18.00M | 16.00M | 16.00M | 33.07M | 31.79M | |
| Cash & Short-Term Investments | 599.00M | 660.00M | 1.05B | 709.00M | 765.90M | 607.60M |
| Accounts Receivable | 910.00M | 816.00M | 819.00M | 685.00M | 614.38M | 501.06M |
| Other Receivables | 30.00M | 39.00M | 10.00M | 9.00M | 8.38M | 24.66M |
| Receivables | 940.00M | 855.00M | 829.00M | 694.00M | 622.76M | 525.72M |
| Prepaid Expenses | 58.00M | 6.00M | 25.00M | 7.00M | 11.71M | 11.29M |
| Restricted Cash | 84.00M | 82.00M | 69.00M | 57.00M | 49.78M | 46.93M |
| Other Current Assets | 96.00M | 119.00M | 107.00M | 128.00M | 61.73M | 53.31M |
| Total Current Assets | 1.78B | 1.72B | 2.08B | 1.59B | 1.51B | 1.24B |
| Property, Plant & Equipment | 226.00M | 206.00M | 225.00M | 221.00M | 256.52M | 238.15M |
| Other Intangible Assets | 13.00M | 47.00M | 45.00M | 46.00M | 12.71M | 48.11M |
| Long-Term Deferred Tax Assets | 22.00M | 34.00M | 20.00M | 15.53M | 4.89M | |
| Other Long-Term Assets | 208.00M | 206.00M | 208.00M | 238.00M | 242.62M | 217.09M |
| Total Assets | 2.22B | 2.20B | 2.60B | 2.12B | 2.04B | 1.75B |
| Accounts Payable | 7.00M | 6.00M | 10.00M | 11.00M | 7.73M | 6.41M |
| Accrued Expenses | 1.59B | 1.59B | 1.92B | 1.43B | 1.35B | 1.12B |
| Current Portion of Leases | 19.00M | |||||
| Total Current Liabilities | 1.60B | 1.62B | 1.93B | 1.44B | 1.35B | 1.13B |
| Long-Term Debt | 419.00M | 369.00M | 369.00M | 369.00M | 369.40M | 369.40M |
| Long-Term Leases | 56.00M | 66.00M | 66.00M | 58.00M | 55.59M | 64.19M |
| Other Long-Term Liabilities | 99.00M | 102.00M | 135.00M | 163.00M | 179.63M | 192.69M |
| Total Liabilities | 2.18B | 2.16B | 2.50B | 2.03B | 1.96B | 1.75B |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 555.00K | 555.00K |
| Additional Paid-In Capital | 267.00M | 257.00M | 222.00M | 185.00M | 151.14M | 109.18M |
| Retained Earnings | 605.00M | 638.00M | 738.00M | 739.00M | 655.19M | 553.59M |
| Treasury Stock | -829.00M | -850.00M | -864.00M | -831.00M | -725.53M | -665.09M |
| Comprehensive Income & Other | -82.00K | -9.00K | ||||
| Shareholders' Equity | 44.00M | 46.00M | 97.00M | 94.00M | 81.28M | -1.77M |
| Total Liabilities & Equity | 2.22B | 2.20B | 2.60B | 2.12B | 2.04B | 1.75B |
| Total Debt | 475.00M | 454.00M | 435.00M | 427.00M | 424.99M | 433.59M |
| Net Cash (Debt) | 124.00M | 206.00M | 620.00M | 282.00M | 340.91M | 174.01M |
| Net Cash Per Share | 3.20 | 5.42 | 16.32 | 7.37 | 8.74 | 4.47 |
| Filing Date Shares Outstanding | 38.10M | 37.73M | 37.23M | 37.29M | 37.85M | 38.34M |
| Total Common Shares Outstanding | 38.10M | 37.70M | 37.20M | 37.28M | 37.88M | 38.33M |
| Working Capital | 179.00M | 102.00M | 155.00M | 159.00M | 158.50M | 116.28M |
| Book Value Per Share | 1.15 | 1.22 | 2.61 | 2.52 | 2.15 | -0.05 |
| Tangible Book Value | 31.00M | -1.00M | 52.00M | 48.00M | 68.57M | -49.88M |
| Tangible Book Value Per Share | 0.81 | -0.03 | 1.40 | 1.29 | 1.81 | -1.30 |
| Land | 6.00M | 6.00M | 6.00M | 6.21M | 6.21M | |
| Buildings | 227.00M | 225.00M | 217.00M | 207.74M | 206.45M | |
| Machinery | 206.00M | 201.00M | 198.00M | 192.69M | 187.90M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.00M | -7.00M | 91.00M | 171.00M | 179.00M | 124.08M |
| Depreciation & Amortization | 29.00M | 31.00M | 31.00M | 29.00M | 28.00M | 27.65M |
| Other Amortization | 14.00M | 14.00M | 13.00M | 14.00M | 13.00M | 10.90M |
| Stock-Based Compensation | 52.00M | 61.00M | 61.00M | 53.00M | 50.00M | 40.62M |
| Other Operating Activities | 11.00M | 12.00M | -14.00M | -4.00M | -11.00M | 4.71M |
| Change in Accounts Receivable | -16.00M | 3.00M | -135.00M | -71.00M | -110.00M | -120.56M |
| Change in Accounts Payable | -1.00M | -4.00M | -1.00M | 3.00M | 2.00M | 209.00K |
| Change in Income Taxes | 5.00M | -47.00M | 15.00M | -4.00M | 19.00M | -14.31M |
| Change in Other Net Operating Assets | 135.00M | -341.00M | 459.00M | 7.00M | 177.00M | 186.85M |
| Operating Cash Flow | 232.00M | -278.00M | 520.00M | 198.00M | 347.00M | 260.15M |
| Capital Expenditures | -35.00M | -31.00M | -38.00M | -40.00M | -30.00M | -32.86M |
| Investment in Securities | 18.00M | 18.00M | -2.00M | 1.84M | ||
| Investing Cash Flow | -17.00M | -31.00M | -38.00M | -22.00M | -32.00M | -31.01M |
| Net Debt Issued (Repaid) | 50.00M | |||||
| Repurchase of Common Stock | -10.00M | -19.00M | -63.00M | -131.00M | -73.00M | -69.72M |
| Common Dividends Paid | -91.00M | -90.00M | -89.00M | -84.00M | -77.00M | -144.18M |
| Other Financing Activities | 7.00M | 19.00M | -21.00M | 60.00M | 9.00M | 5.83M |
| Financing Cash Flow | -44.00M | -90.00M | -173.00M | -155.00M | -141.00M | -208.07M |
| Net Cash Flow | 171.00M | -399.00M | 309.00M | 21.00M | 174.00M | 21.07M |
| Free Cash Flow | 197.00M | -309.00M | 482.00M | 158.00M | 317.00M | 227.30M |
| Free Cash Flow Margin | 2.85% | -4.54% | 7.32% | 2.44% | 5.34% | 4.57% |
| Free Cash Flow Per Share | 5.08 | -8.13 | 12.68 | 4.13 | 8.13 | 5.84 |
| Levered Free Cash Flow | 208.88M | -307.25M | 472.62M | 118.61M | 324.56M | 224.28M |
| Unlevered Free Cash Flow | 224.50M | -292.25M | 490.12M | 135.48M | 333.31M | 228.94M |
| Cash Interest Paid | 23.00M | 23.00M | 32.00M | 22.00M | 13.00M | 7.27M |
| Cash Income Tax Paid | 38.00M | 38.00M | 33.00M | 63.00M | 57.00M | 53.84M |
| Change in Working Capital | 123.00M | -389.00M | 338.00M | -65.00M | 88.00M | 52.19M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.85B | 1.46B | 2.90B | 4.37B | 4.31B | 4.55B |
| Enterprise Value | 1.73B | 1.46B | 2.85B | 4.10B | 4.14B | 4.48B |
| Last Close Price | 48.68 | 36.55 | 70.00 | 103.15 | 98.01 | 99.92 |
| PE Ratio | 616.62 | 31.84 | 25.56 | 24.07 | 36.65 | |
| Forward PE | 19.26 | 20.25 | 23.67 | 21.15 | 20.90 | 25.39 |
| PS Ratio | 0.27 | 0.21 | 0.44 | 0.67 | 0.73 | 0.91 |
| PB Ratio | 42.15 | 31.74 | 29.87 | 46.49 | 53.02 | -2,563.38 |
| P/TBV Ratio | 59.82 | 55.72 | 91.04 | 62.85 | ||
| P/FCF Ratio | 9.41 | 6.01 | 27.66 | 13.59 | 20.01 | |
| P/OCF Ratio | 7.99 | 5.57 | 22.07 | 12.42 | 17.48 | |
| PEG Ratio | 2.04 | 2.04 | 1.41 | 1.39 | 1.45 | |
| EV/Sales Ratio | 0.25 | 0.21 | 0.43 | 0.63 | 0.70 | 0.90 |
| EV/EBITDA Ratio | 35.32 | 69.33 | 19.23 | 16.53 | 14.88 | 22.30 |
| EV/EBIT Ratio | 86.53 | 24.33 | 18.72 | 16.55 | 25.86 | |
| EV/FCF Ratio | 8.78 | 5.91 | 25.94 | 13.05 | 19.72 | |
| Debt / Equity Ratio | 10.79 | 9.87 | 4.49 | 4.54 | 5.23 | -244.41 |
| Debt / EBITDA Ratio | 6.25 | 10.09 | 2.59 | 1.60 | 1.43 | 1.98 |
| Debt / FCF Ratio | 2.41 | 0.90 | 2.70 | 1.34 | 1.91 | |
| Net Debt / Equity Ratio | -2.82 | -4.48 | -6.39 | -3.00 | -4.20 | 98.09 |
| Net Debt / EBITDA Ratio | -2.53 | -9.81 | -4.19 | -1.14 | -1.23 | -0.87 |
| Net Debt / FCF Ratio | -0.63 | 0.67 | -1.29 | -1.78 | -1.07 | -0.77 |
| Asset Turnover | 3.26 | 2.84 | 2.79 | 3.12 | 3.13 | 2.98 |
| Quick Ratio | 0.96 | 0.94 | 0.98 | 0.98 | 1.03 | 1.00 |
| Current Ratio | 1.11 | 1.06 | 1.08 | 1.11 | 1.12 | 1.10 |
| Return on Equity (ROE) | 4.58% | -9.79% | 95.29% | 195.12% | 450.31% | 585.86% |
| Return on Assets (ROA) | 0.59% | -0.26% | 3.10% | 6.58% | 8.24% | 6.49% |
| Return on Invested Capital (ROIC) | 20.46% | |||||
| Return on Capital Employed (ROCE) | 3.20% | -1.70% | 17.50% | 32.00% | 36.40% | 27.80% |
| Earnings Yield | 0.16% | -0.48% | 3.14% | 3.91% | 4.15% | 2.73% |
| FCF Yield | 10.62% | -21.17% | 16.63% | 3.62% | 7.36% | 5.00% |
| Dividend Yield | 4.93% | 6.20% | 3.04% | 1.90% | 1.77% | 1.47% |
| Payout Ratio | 3,040.01% | 97.80% | 49.12% | 43.02% | 116.20% | |
| Buyback Yield / Dilution | -1.97% | 0.67% | 1.91% | -0.25% | -0.21% | |
| Total Shareholder Return | 2.96% | 6.20% | 3.71% | 3.81% | 1.52% | 1.26% |