INSPERITY, INC. NSP

Technology SIC 7363 - Services-Help Supply Services NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services › Employment Services derived NYSE

We provide an array of human resources ("HR") and business solutions designed to help improve business performance. Since our formation in 1986, we have evolved from being solely a professional employer organization ("PEO"), an industry we pioneered, to our current position as a comprehensive business performance solutions provider. Our long-term strategy is to provide the best small and medium-sized businesses in the United States with our specialized human resources service offerings and to leverage our buying power and expertise to provide additional valuable services to clients.

Our comprehensive HR services offerings are provided through our Insperity® HR360 solution (formerly Workforce Optimization®), our Insperity® HR360 Select Edition solution (formerly Workforce SynchronizationTM), and our Insperity® HRScaleTM solution (together, our "PEO HR Solutions") which encompass a broad range of HR functions, please read "Service Offerings — PEO HR Solutions."

Last close 54.44 2026-10-23
Market cap $2.08B 2026-06-30 share count
52-week range 18.57 - 55.90

Valuation FY2025 figures against the last close

P/S0.3x
P/E—
P/FCF—
EV/EBITDA50.5x
Dividend yield4.3%
Diluted EPS-0.19

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $6.81B$6.58B$6.49B$5.94B$4.97B$4.29B$4.31B$3.83B$3.30B$2.94B
Gross profit $900.0M$1.05B$1.04B$1.01B$820.1M$806.9M$732.9M$681.9M$572.7M$491.6M
SG&A $203.0M$224.0M$177.0M$156.0M$124.4M$113.2M$123.4M$111.1M$101.3M$86.7M
Total operating expenses $910.0M$935.0M$818.0M$761.0M$646.8M$612.2M$546.3M$502.9M$442.8M$385.3M
Operating income -$10.0M$117.0M$219.0M$250.0M$173.3M$194.7M$186.6M$179.0M$129.9M$106.3M
Interest expense $24.0M$28.0M$27.0M$14.0M$7.5M$8.0M$7.6M$4.7M$3.2M$2.4M
Pre-tax income -$4.0M$126.0M$225.0M$245.0M$168.3M$189.3M$189.6M$182.4M$130.1M$105.2M
Income tax $3.0M$35.0M$54.0M$66.0M$44.2M$51.0M$38.5M$46.9M$45.7M$39.2M
Net income -$7.0M$91.0M$171.0M$179.0M$124.0M$138.2M$151.1M$135.4M$84.4M$66.0M
EPS, basic -0.192.444.534.703.223.573.723.242.021.55
EPS, diluted -0.192.424.474.643.183.543.703.222.011.54
Shares, diluted (wtd. avg.) 38.0M38.0M38.0M39.0M38.9M38.5M40.2M41.2M41.1M41.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $642.0M$1.04B$693.0M$733.0M$576.0M$554.8M$367.3M$326.8M$354.3M$286.0M
Short-term investments $40.0M$133.0M$135.0M$90.0M$120.7M$82.5M$47.9M$77.5M$24.6M$1.9M
Receivables $6.0M$9.0M$16.0M$13.9M$10.5M$6.6M$12.7M$10.0M$12.3M$13.1M
Total current assets $1.72B$2.08B$1.59B$1.51B$1.24B$1.08B$974.7M$866.5M$778.9M$640.3M
Property, plant and equipment $177.0M$192.0M$197.0M$200.0M$210.7M$216.3M$147.7M$117.2M$95.7M$80.3M
Goodwill ————$12.7M$12.7M$12.7M$12.7M$12.7M$12.7M
Total assets $2.20B$2.60B$2.12B$2.04B$1.75B$1.58B$1.39B$1.19B$1.06B$907.2M
Accounts payable $6.0M$10.0M$11.0M$7.7M$6.4M$6.2M$4.6M$10.6M$6.4M$4.2M
Total current liabilities $1.62B$1.93B$1.44B$1.35B$1.13B$904.9M$869.0M$772.3M$724.7M$601.0M
Long-term debt $369.0M$369.0M$369.0M$369.4M$369.4M$369.4M$269.4M$144.4M$104.4M$104.4M
Retained earnings $638.0M$738.0M$739.0M$655.2M$553.6M$575.0M$499.5M$397.9M$296.8M$278.2M
Total equity $46.0M$97.0M$94.0M$81.0M-$2.0M$44.1M$4.1M$77.7M$66.3M$60.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$278.0M$520.0M$198.0M$347.0M$260.2M$346.4M$205.2M$184.5M$213.2M$145.4M
Depreciation and amortisation $45.0M$44.0M$43.0M$41.0M$38.5M$31.2M$28.7M$22.8M$18.2M$16.6M
Stock-based compensation $61.0M$61.0M$53.0M$50.0M$40.6M$60.1M$24.0M$20.4M$24.3M$16.6M
Capital expenditure $31.0M$38.0M$40.0M$30.0M$32.9M$98.1M$56.3M$35.3M$33.3M$34.0M
Investing cash flow -$31.0M-$38.0M-$22.0M-$32.0M-$31.0M-$98.6M-$29.7M-$94.1M-$33.2M-$26.0M
Financing cash flow -$90.0M-$173.0M-$155.0M-$141.0M-$208.1M-$53.6M-$118.4M-$104.5M-$102.9M-$90.2M
Dividends paid $90.0M$89.0M$84.0M$77.0M$144.2M$61.9M$48.6M$33.4M$65.8M$20.6M
Buybacks $19.0M$63.0M$131.0M$73.0M$69.7M$99.4M$203.0M$113.3M$38.7M$144.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001000753-26-000043.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B 8B Revenue, FY2016: 2.9B Gross profit, FY2016: 491.6M Net income, FY2016: 66M Revenue, FY2017: 3.3B Gross profit, FY2017: 572.7M Net income, FY2017: 84.4M Revenue, FY2018: 3.8B Gross profit, FY2018: 681.9M Net income, FY2018: 135.4M Revenue, FY2019: 4.3B Gross profit, FY2019: 732.9M Net income, FY2019: 151.1M Revenue, FY2020: 4.3B Gross profit, FY2020: 806.9M Net income, FY2020: 138.2M Revenue, FY2021: 5B Gross profit, FY2021: 820.1M Net income, FY2021: 124M Revenue, FY2022: 5.9B Gross profit, FY2022: 1B Net income, FY2022: 179M Revenue, FY2023: 6.5B Gross profit, FY2023: 1B Net income, FY2023: 171M Revenue, FY2024: 6.6B Gross profit, FY2024: 1.1B Net income, FY2024: 91M Revenue, FY2025: 6.8B Gross profit, FY2025: 900M Net income, FY2025: -7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.94B $3.30B $3.83B $4.31B $4.29B $4.97B $5.94B $6.49B $6.58B $6.81B
Gross profit $491.6M $572.7M $681.9M $732.9M $806.9M $820.1M $1.01B $1.04B $1.05B $900.0M
Net income $66.0M $84.4M $135.4M $151.1M $138.2M $124.0M $179.0M $171.0M $91.0M -$7.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Restructuring or exit costs A restructuring: layoffs, a plant closure, a business being wound down. Item 2.05
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Material agreement signed Item 1.01
  • Results announced Item 2.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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