Insperity, Inc. (NSP)
NYSE: NSP · Real-Time Price · USD
48.35
+0.37 (0.77%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Insperity Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8446,8126,5816,4865,9394,973
Revenue Growth
3.04%3.51%1.47%9.21%19.42%16.00%
Gross Profit
8929001,0521,0371,011820.1
Operating Income
-16-10117219250173.33
Net Income
-25-791171179124.08
Earnings Per Share
-0.67-0.192.424.474.643.18
EPS Growth
---45.86%-3.66%45.91%-10.17%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Northeast
1.871.871.81.761.621.39
Southeast
0.990.970.930.910.80.63
Central
1.241.231.21.171.050.87
Southwest
1.281.281.251.251.160.99
West
1.41.391.341.341.251.03
Other Geographic Region
0.070.070.070.060.060.06
Revenue (Total)
6,8446,8126,5816,4865,9394,973

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6357421,124766815.68654.53
Total Debt
430435435427424.99433.59
Net Cash (Debt)
205307689339390.69220.94
Net Cash Growth
-0.48%-55.44%103.25%-13.23%76.83%9.81%
Net Cash Per Share
5.398.0818.138.9210.025.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
98-278520198347260.16
Capital Expenditures
-31-31-38-40-30-32.86
Free Cash Flow
67-309482158317227.3
Free Cash Flow Growth
857.14%-205.06%-50.16%39.46%-8.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.03%13.21%15.99%15.99%17.02%16.49%
Operating Margin
-0.23%-0.15%1.78%3.38%4.21%3.49%
Pretax Margin
-0.19%-0.06%1.91%3.47%4.13%3.38%
Profit Margin
-0.37%-0.10%1.38%2.64%3.01%2.50%
FCF Margin
0.98%-4.54%7.32%2.44%5.34%4.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4002.4002.3702.2302.0101.750
Dividend Per Share Growth
0%1.27%6.28%10.95%14.86%9.38%
Dividend Yield
4.96%6.12%3.02%1.89%1.78%3.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--32.0326.2224.4837.14
Forward PE
22.4620.2523.6721.1520.9025.39
P/FCF Ratio
27.54-5.9827.6613.5819.92
PS Ratio
0.270.210.440.670.720.91