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Insperity (NSP)

NYSE Industrials Human Resource & Employment Services S&P SmallCap 600
$49.82
-1.00 (-1.97%)
Close of Nov 06, 2026 · end-of-day data
Source: Insperity's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.94B$3.30B$3.83B$4.31B$4.29B$4.97B$5.94B$6.49B$6.58B$6.81B
Gross profit$491.61M$572.73M$681.91M$732.93M$806.85M$820.10M$1.01B$1.04B$1.05B$900.00M
Operating income$106.31M$129.94M$179.04M$186.63M$194.69M$173.33M$250.00M$219.00M$117.00M-$10.00M
Interest expense$2.40M$3.21M$4.67M$7.65M$8.02M$7.46M$14.00M$27.00M$28.00M$24.00M
Pre-tax income$105.18M$130.14M$182.36M$189.64M$189.27M$168.32M$245.00M$225.00M$126.00M-$4.00M
Income tax$39.19M$45.74M$46.95M$38.54M$51.03M$44.24M$66.00M$54.00M$35.00M$3.00M
Net income$65.99M$84.40M$135.41M$151.10M$138.24M$124.08M$179.00M$171.00M$91.00M-$7.00M
EBITDA$122.95M$148.12M$201.88M$215.36M$225.88M$211.88M$291.00M$262.00M$161.00M$35.00M
EPS (basic)$1.55$2.02$3.24$3.72$3.57$3.22$4.70$4.53$2.44$-0.19
EPS (diluted)$1.54$2.01$3.22$3.70$3.54$3.18$4.64$4.47$2.42$-0.19
Diluted shares—————38.90M39.00M38.00M38.00M38.00M
Gross margin16.7%17.4%17.8%17.0%18.8%16.5%17.0%16.0%16.0%13.2%
Operating margin3.6%3.9%4.7%4.3%4.5%3.5%4.2%3.4%1.8%-0.1%
Net margin2.2%2.6%3.5%3.5%3.2%2.5%3.0%2.6%1.4%-0.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$286.03M$354.26M$326.77M$367.34M$554.85M$576.00M$733.00M$693.00M$1.04B$642.00M
Short-term investments$1.85M$24.59M$77.49M$47.95M$82.52M$120.74M$90.03M$135.00M$133.00M$40.00M
Receivables$13.11M$12.29M$10.02M$12.73M$6.56M$10.52M$13.93M$16.00M$9.00M$6.00M
Total current assets$640.32M$778.93M$866.54M$974.75M$1.08B$1.24B$1.51B$1.59B$2.08B$1.72B
Goodwill$12.69M$12.69M$12.69M$12.70M$12.70M$12.70M————
Total assets$907.17M$1.06B$1.19B$1.39B$1.58B$1.75B$2.04B$2.12B$2.60B$2.20B
Total current liabilities$600.96M$724.73M$772.33M$869.04M$904.92M$1.13B$1.35B$1.44B$1.93B$1.62B
Long-term debt$104.40M$104.40M$144.40M$269.40M$369.40M$369.40M$369.40M$369.00M$369.00M$369.00M
Total debt$104.40M$104.40M$144.40M$269.40M$369.40M$369.40M$369.40M$369.00M$369.00M$369.00M
Total liabilities$846.65M$997.37M$1.11B$1.39B$1.54B$1.76B$1.96B$2.03B$2.50B$2.16B
Shareholders' equity$60.52M$66.32M$77.68M$4.08M$44.13M-$2.00M$81.00M$94.00M$97.00M$46.00M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$145.37M$213.20M$184.48M$205.15M$346.35M$260.15M$347.00M$198.00M$520.00M-$278.00M
Capital expenditures$33.99M$33.34M$35.33M$56.31M$98.12M$32.86M$30.00M$40.00M$38.00M$31.00M
Free cash flow$111.37M$179.87M$149.15M$148.85M$248.24M$227.30M$317.00M$158.00M$482.00M-$309.00M
Investing cash flow-$26.02M-$33.25M-$94.14M-$29.72M-$98.62M-$31.01M-$32.00M-$22.00M-$38.00M-$31.00M
Financing cash flow-$90.16M-$102.95M-$104.48M-$118.35M-$53.58M-$208.07M-$141.00M-$155.00M-$173.00M-$90.00M
Dividends paid$20.60M$65.77M$33.41M$48.62M$61.87M$144.18M$77.00M$84.00M$89.00M$90.00M
Share buybacks$144.26M$0$0——$69.72M$73.00M$131.00M$63.00M$19.00M
Stock-based compensation$16.64M$24.34M$20.43M$23.99M$60.15M$40.62M$50.00M$53.00M$61.00M$61.00M
Depreciation & amortization$16.64M$18.18M$22.84M$28.72M$31.19M$38.55M$41.00M$43.00M$44.00M$45.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.