Insperity, Inc. (NSP)
NYSE: NSP · Real-Time Price · USD
49.82
-1.00 (-1.97%)
Nov 6, 2026, 4:00 PM EST - Market closed

Insperity Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9006,8126,5816,4865,9394,973
Revenue Growth
2.12%3.51%1.47%9.21%19.42%16.00%
Gross Profit
8989001,0521,0371,011820.1
Operating Income
20-10117219250173.33
Net Income
3-791171179124.08
Earnings Per Share
0.08-0.192.394.474.643.18
EPS Growth
-82.35%--46.43%-3.66%45.91%-10.17%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Northeast
1,8571,8731,8011,7571,6251,390
Southeast
1,004972926906.71796.22630.34
Central
1,2511,2301,1951,1701,045867.91
Southwest
1,2931,2791,2451,2501,163993.75
West
1,4271,3881,3441,3371,2511,034
Other Geographic Region
68707064.5758.7356.92
Revenue (Total)
6,9006,8126,5816,4865,9394,973

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5996601,055709765.9607.6
Total Debt
475454435427424.99433.59
Net Cash (Debt)
124206620282340.91174.01
Net Cash Growth
3000.00%-66.77%119.86%-17.28%95.91%11.77%
Net Cash Per Share
3.205.4216.327.378.744.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
232-278520198347260.16
Capital Expenditures
-35-31-38-40-30-32.86
Free Cash Flow
197-309482158317227.3
Free Cash Flow Growth
286.28%-205.06%-50.16%39.46%-8.43%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
0.30%-0.06%1.91%3.47%4.13%3.38%
Profit Margin
0.04%-0.10%1.38%2.64%3.01%2.50%
FCF Margin
2.85%-4.54%7.32%2.44%5.34%4.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.82%6.20%3.04%1.90%1.77%1.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
631.06-31.8425.5624.0836.65
Forward PE
19.7120.2523.6721.1520.9025.39
P/FCF Ratio
9.63-6.0127.6613.5920.01
PS Ratio
0.280.210.440.670.730.91