Insperity, Inc. (NSP)
NYSE: NSP · Real-Time Price · USD
45.37
+1.30 (2.95%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Insperity Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,844 | 6,812 | 6,581 | 6,486 | 5,939 | 4,973 | |
Revenue Growth (YoY) | 3.04% | 3.51% | 1.47% | 9.21% | 19.42% | 16.00% |
Cost of Revenue | 5,952 | 5,912 | 5,529 | 5,449 | 4,928 | 4,153 |
Gross Profit | 892 | 900 | 1,052 | 1,037 | 1,011 | 820.1 |
Selling, General & Admin | 863 | 865 | 891 | 775 | 720 | 608.23 |
Depreciation & Amortization Expenses | 45 | 45 | 44 | 43 | 41 | 38.55 |
Total Operating Expenses | 908 | 910 | 935 | 818 | 761 | 646.77 |
Operating Income | -16 | -10 | 117 | 219 | 250 | 173.33 |
Interest Income | 27 | 30 | 37 | 33 | 9 | 2.45 |
Interest Expense | -24 | -24 | -28 | -27 | -14 | -7.46 |
Total Non-Operating Income (Expense) | 3 | 6 | 9 | 6 | -5 | -5.01 |
Pretax Income | -13 | -4 | 126 | 225 | 245 | 168.32 |
Provision for Income Taxes | 12 | 3 | 35 | 54 | 66 | 44.24 |
Net Income | -25 | -7 | 91 | 171 | 179 | 124.08 |
Net Income to Common | -25 | -7 | 91 | 171 | 179 | 124.08 |
Net Income Growth | - | - | -46.78% | -4.47% | 44.26% | -10.24% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 39 | 39 |
Shares Change (YoY) | 0.39% | - | - | -2.56% | 0.25% | 0.21% |
EPS (Basic) | -0.67 | -0.19 | 2.44 | 4.53 | 4.70 | 3.22 |
EPS (Diluted) | -0.67 | -0.19 | 2.42 | 4.47 | 4.64 | 3.18 |
EPS Growth | - | - | -45.86% | -3.66% | 45.91% | -10.17% |
Free Cash Flow | 67 | -309 | 482 | 158 | 317 | 227.3 |
Free Cash Flow Growth | - | - | 205.06% | -50.16% | 39.46% | -8.43% |
Free Cash Flow Per Share | 1.76 | -8.13 | 12.68 | 4.16 | 8.13 | 5.84 |
Dividends Per Share | 2.400 | 2.400 | 2.370 | 2.230 | 2.010 | 1.750 |
Dividend Growth | - | 1.27% | 6.28% | 10.95% | 14.86% | 9.38% |
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% |
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% |
EBITDA | 29 | 35 | 161 | 262 | 291 | 211.88 |
EBITDA Margin | 0.42% | 0.51% | 2.45% | 4.04% | 4.90% | 4.26% |
EBIT | -16 | -10 | 117 | 219 | 250 | 173.33 |
EBIT Margin | -0.23% | -0.15% | 1.78% | 3.38% | 4.21% | 3.49% |
Effective Tax Rate | -92.31% | -75.00% | 27.78% | 24.00% | 26.94% | 26.28% |