NSP

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Insperity, Inc.

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Key Metrics

Previous Close: $51.86
52-Week Range: $18.57 – $57.22
Market Cap: $1.99B
P/E (TTM): —
EPS (TTM): -0.44
Dividend Yield: 4.63%

Advanced Metrics

Price/Book: 32.65
PEG Ratio: 1.94
Return on Equity: -18.50%
Return on Assets: -0.09%
Gross Margin: 12.89%
Operating Margin: 0.36%
Profit Margin: -0.23%
Current Ratio: 1.11
Debt/Equity: 7.84
Total Debt: $478.00M
Free Cash Flow: $195.12M
Revenue Growth: 1.70%
Earnings Growth: —
Enterprise Value: $1.84B

NSP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.94B	$6.49B	$6.58B	$6.81B
Cost of Revenue	$4.93B	$5.45B	$5.53B	$5.91B
Gross Profit	$1.01B	$1.04B	$1.05B	$900.00M
Selling, General & Admin	$674.00M	$728.00M	$844.00M	$820.00M
Operating Expenses	$761.00M	$818.00M	$935.00M	$910.00M
Operating Income	$250.00M	$219.00M	$117.00M	-$10.00M
EBITDA	$300.00M	$295.00M	$198.00M	$65.00M
Pretax Income	$245.00M	$225.00M	$126.00M	-$4.00M
Income Tax	$66.00M	$54.00M	$35.00M	$3.00M
Net Income	$179.00M	$171.00M	$91.00M	-$7.00M
Diluted EPS	4.64	4.47	2.42	-0.19
Diluted Shares	38.65M	38.34M	37.60M	38.00M

NSP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$732.83M	$693.00M	$1.04B	$642.00M
Receivables	$622.76M	$694.00M	$829.00M	$855.00M
Current Assets	$1.51B	$1.59B	$2.08B	$1.72B
Total Assets	$2.04B	$2.12B	$2.60B	$2.20B
Current Liabilities	$1.35B	$1.44B	$1.93B	$1.62B
Long-Term Debt	$369.40M	$369.00M	$369.00M	$369.00M
Total Debt	$424.99M	$427.00M	$435.00M	$435.00M
Total Liabilities	$1.96B	$2.03B	$2.50B	$2.16B
Retained Earnings	$655.19M	$739.00M	$738.00M	$638.00M
Shareholders' Equity	$81.28M	$94.00M	$97.00M	$46.00M
Working Capital	$158.50M	$159.00M	$155.00M	$102.00M

NSP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$347.00M	$198.00M	$520.00M	-$278.00M
Capital Expenditure	-$30.00M	-$40.00M	-$38.00M	-$31.00M
Free Cash Flow	$317.00M	$158.00M	$482.00M	-$309.00M
Depreciation & Amortisation	$41.00M	$43.00M	$44.00M	$45.00M
Stock-Based Compensation	$50.00M	$53.00M	$61.00M	$61.00M
Investing Cash Flow	-$32.00M	-$22.00M	-$38.00M	-$31.00M
Financing Cash Flow	-$141.00M	-$155.00M	-$173.00M	-$90.00M
Dividends Paid	-$77.00M	-$84.00M	-$89.00M	-$90.00M
Share Repurchases	-$73.00M	-$131.00M	-$63.00M	-$19.00M
Net Change in Cash	$174.00M	$21.00M	$309.00M	-$399.00M

NSP Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.66B	$1.62B	$1.67B	$1.90B	$1.69B
Cost of Revenue	$1.44B	$1.43B	$1.50B	$1.59B	$1.47B
Gross Profit	$223.00M	$195.00M	$172.00M	$302.00M	$217.00M
Selling, General & Admin	$209.00M	$196.00M	$195.00M	$219.00M	$191.00M
Operating Expenses	$230.00M	$220.00M	$218.00M	$240.00M	$211.00M
Operating Income	-$7.00M	-$25.00M	-$46.00M	$62.00M	$6.00M
EBITDA	$11.00M	-$7.00M	-$28.00M	$80.00M	$21.00M
Pretax Income	-$6.00M	-$24.00M	-$46.00M	$63.00M	$5.00M
Income Tax	-$1.00M	-$4.00M	-$13.00M	$30.00M	$1.00M
Net Income	-$5.00M	-$20.00M	-$33.00M	$33.00M	$4.00M
Diluted EPS	-0.14	-0.53	-0.88	0.88	0.10
Diluted Shares	38.00M	38.00M	37.50M	38.00M	39.00M

NSP Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$441.00M	$422.00M	$642.00M	$537.00M	$619.00M
Receivables	$854.00M	$929.00M	$855.00M	$910.00M	$904.00M
Current Assets	$1.52B	$1.55B	$1.72B	$1.73B	$1.77B
Total Assets	$2.02B	$2.01B	$2.20B	$2.20B	$2.23B
Current Liabilities	$1.36B	$1.38B	$1.62B	$1.59B	$1.59B
Long-Term Debt	$369.00M	$369.00M	$369.00M	$369.00M	$419.00M
Total Debt	$436.00M	$436.00M	$435.00M	$430.00M	$478.00M
Total Liabilities	$1.91B	$1.93B	$2.16B	$2.13B	$2.17B
Retained Earnings	$736.00M	$694.00M	$638.00M	$648.00M	$629.00M
Shareholders' Equity	$112.00M	$87.00M	$46.00M	$67.00M	$61.00M
Working Capital	$160.00M	$172.00M	$102.00M	$142.00M	$180.00M

NSP Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$79.00M	-$11.00M	$255.00M	-$67.00M	$48.00M
Capital Expenditure	-$7.00M	-$9.00M	-$9.00M	-$6.00M	-$7.00M
Free Cash Flow	-$86.00M	-$20.00M	$246.00M	-$73.00M	$41.00M
Depreciation & Amortisation	$11.00M	$11.00M	$12.00M	$11.00M	$10.00M
Stock-Based Compensation	$20.00M	$16.00M	$14.00M	$13.00M	$13.00M
Investing Cash Flow	-$5.00M	-$11.00M	-$9.00M	-$6.00M	$11.00M
Financing Cash Flow	-$29.00M	-$23.00M	$11.00M	-$46.00M	$25.00M
Dividends Paid	-$22.00M	-$23.00M	-$22.00M	-$23.00M	-$23.00M
Share Repurchases	$0.00	$0.00	$0.00	-$4.00M	$0.00
Net Change in Cash	-$113.00M	-$45.00M	$257.00M	-$119.00M	$84.00M

Market Snapshot

About

Insperity, Inc. provides human resources and business performance solutions for small and medium-sized businesses. The company operates as a professional employer organization (PEO), offering comprehensive HR services including payroll, benefits administration, risk management, and compliance support. Insperity allows clients to outsource HR functions while focusing on core business operations.