Insperity, Inc. (NSP)
NYSE: NSP · Real-Time Price · USD
50.58
-1.62 (-3.10%)
Aug 17, 2026, 12:02 PM EDT - Market open

Insperity Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8726,8126,5816,4865,9394,973
Revenue Growth
2.64%3.51%1.47%9.21%19.42%16.00%
Gross Profit
8869001,0521,0371,011820.1
Operating Income
-3-10117219250173.33
Net Income
-16-791171179124.08
Earnings Per Share
-0.44-0.192.394.474.643.18
EPS Growth
---46.43%-3.66%45.91%-10.17%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Northeast
1.871.871.81.761.621.39
Southeast
10.970.930.910.80.63
Central
1.241.231.21.171.050.87
Southwest
1.291.281.251.251.160.99
West
1.411.391.341.341.251.03
Other Geographic Region
0.070.070.070.060.060.06
Revenue (Total)
6,8726,8126,5816,4865,9394,973

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6196601,055709765.9607.6
Total Debt
478454435427424.99433.59
Net Cash (Debt)
141206620282340.91174.01
Net Cash Growth
605.00%-66.77%119.86%-17.28%95.91%11.77%
Net Cash Per Share
3.715.4216.327.378.744.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
225-278520198347260.16
Capital Expenditures
-31-31-38-40-30-32.86
Free Cash Flow
194-309482158317227.3
Free Cash Flow Growth
--205.06%-50.16%39.46%-8.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.89%13.21%15.98%15.99%17.02%16.49%
Operating Margin
-0.04%-0.15%1.78%3.38%4.21%3.48%
Pretax Margin
-0.03%-0.06%1.91%3.47%4.13%3.38%
Profit Margin
-0.23%-0.10%1.38%2.64%3.01%2.50%
FCF Margin
2.82%-4.54%7.32%2.44%5.34%4.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.71%6.49%3.35%2.14%2.03%1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--31.8425.5624.0836.65
Forward PE
21.9020.2523.6721.1520.9025.39
P/FCF Ratio
10.07-6.0127.6613.5920.01
PS Ratio
0.280.210.440.670.730.91