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Financials · NSP

Insperity Inc. (NSP) financials

For the twelve months ended Sep 30, 2026, Insperity Inc. reported $6.90B of revenue and $3.00M of net income.

Revenue, TTM
$6.90B
Revenue growth, YoY
+2.1%
Net income, TTM
$3.00M
Net income growth, YoY
-82.4%
Net margin
0.0%
Free cash flow, TTM
$197.00M
EPS, diluted, TTM
$0.09
EPS growth, YoY
-80.9%
Cash
$599.00M
Total debt
$419.00M
P/E
632.59
P/S
0.28
Market cap
$1.90B
Annual revenue$6.81B
FY2016FY2025
Annual net income-$7.00M
FY2016FY2025
Annual free cash flow-$309.00M
FY2016FY2025

NSP revenue and earnings growth

NSP revenueQ3 2026$1.65B

Quarter YoY
+1.7%
QoQ
-2.1%
FY YoY
+3.5%
5Y CAGR
+9.7%
10Y CAGR
+10.1%

NSP revenue was $1.65B in fiscal Q3 2026 (ended Sep 30, 2026), up 1.7% from a year earlier and down 2.1% from the prior quarter. For the full fiscal 2025 it was $6.81B, up 3.5% from fiscal 2024. Compound annual growth was +9.7% over 5 years and +10.1% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

NSP net incomeQ3 2026-$1.00M

NSP net income was -$1.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$20.00M a year earlier. For the full fiscal 2025 it was -$7.00M, compared with $91.00M in fiscal 2024.

NSP EPSQ3 2026-$0.02

NSP diluted EPS was -$0.02 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.53 a year earlier. For the full fiscal 2025 it was -$0.19, compared with $2.42 in fiscal 2024.

NSP free cash flowQ3 2026-$17.00M

NSP free cash flow was -$17.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$20.00M a year earlier. For the full fiscal 2025 it was -$309.00M, compared with $482.00M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$6.81B$6.58B$6.49B$5.94B$4.97B$4.29B$4.31B$3.83B$3.30B$2.94B
Gross profit$900.00M$1.05B$1.04B$1.01B$820.10M$806.85M$732.93M$681.91M$572.73M$491.61M
Selling, general and admin$203.00M$224.00M$177.00M$156.00M$124.41M$113.17M$123.44M$111.07M$101.27M$86.69M
Operating income-$10.00M$117.00M$219.00M$250.00M$173.33M$194.69M$186.63M$179.04M$129.94M$106.31M
Interest expense$24.00M$28.00M$27.00M$14.00M$7.46M$8.02M$7.65M$4.67M$3.21M$2.40M
Pre-tax income-$4.00M$126.00M$225.00M$245.00M$168.32M$189.27M$189.64M$182.36M$130.14M$105.18M
Income tax$3.00M$35.00M$54.00M$66.00M$44.24M$51.03M$38.54M$46.95M$45.74M$39.19M
Net income-$7.00M$91.00M$171.00M$179.00M$124.08M$138.24M$151.10M$135.41M$84.40M$65.99M
EPS, basic-$0.19$2.44$4.53$4.70$3.22$3.57$3.72$3.24$2.02$1.55
EPS, diluted-$0.19$2.42$4.47$4.64$3.18$3.54$3.70$3.22$2.01$1.54
Diluted shares38.0M38.0M38.0M39.0M38.9M-----

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$642.00M$1.04B$693.00M$733.00M$576.00M$554.85M$367.34M$326.77M$354.26M$286.03M
Short-term investments$40.00M$133.00M$135.00M$90.03M$120.74M$82.52M$47.95M$77.49M$24.59M$1.85M
Receivables$6.00M$9.00M$16.00M$13.93M$10.52M$6.56M$12.73M$10.02M$12.29M$13.11M
Current assets$1.72B$2.08B$1.59B$1.51B$1.24B$1.08B$974.75M$866.54M$778.93M$640.32M
Goodwill----$12.70M$12.70M$12.70M$12.69M$12.69M$12.69M
Total assets$2.20B$2.60B$2.12B$2.04B$1.75B$1.58B$1.39B$1.19B$1.06B$907.17M
Current liabilities$1.62B$1.93B$1.44B$1.35B$1.13B$904.92M$869.04M$772.33M$724.73M$600.96M
Long-term debt$369.00M$369.00M$369.00M$369.40M$369.40M$369.40M$269.40M$144.40M$104.40M$104.40M
Total debt$369.00M$369.00M$369.00M$369.40M$369.40M$369.40M$269.40M$144.40M$104.40M$104.40M
Shareholders' equity$46.00M$97.00M$94.00M$81.00M-$2.00M$44.13M$4.08M$77.68M$66.32M$60.52M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$278.00M$520.00M$198.00M$347.00M$260.15M$346.35M$205.15M$184.48M$213.20M$145.37M
Capital expenditures$31.00M$38.00M$40.00M$30.00M$32.86M$98.12M$56.31M$35.33M$33.34M$33.99M
Free cash flow-$309.00M$482.00M$158.00M$317.00M$227.30M$248.24M$148.85M$149.15M$179.87M$111.37M
Investing cash flow-$31.00M-$38.00M-$22.00M-$32.00M-$31.01M-$98.62M-$29.72M-$94.14M-$33.25M-$26.02M
Financing cash flow-$90.00M-$173.00M-$155.00M-$141.00M-$208.07M-$53.58M-$118.35M-$104.48M-$102.95M-$90.16M
Dividends paid$90.00M$89.00M$84.00M$77.00M$144.18M$61.87M$48.62M$33.41M$65.77M$20.60M
Share repurchases$19.00M$63.00M$131.00M$73.00M$69.72M--$0$0$144.26M
Stock-based compensation$61.00M$61.00M$53.00M$50.00M$40.62M$60.15M$23.99M$20.43M$24.34M$16.64M
Depreciation and amortization$45.00M$44.00M$43.00M$41.00M$38.55M$31.19M$28.72M$22.84M$18.18M$16.64M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY3.5%1.5%9.2%19.4%16.0%-0.6%12.7%16.0%12.2%13.0%
Net income growth, YoY--46.8%-4.5%44.3%-10.2%-8.5%11.6%60.4%27.9%67.5%
EPS growth, YoY--45.9%-3.7%45.9%-10.2%-4.3%14.9%60.2%30.5%-
Gross margin13.2%16.0%16.0%17.0%16.5%18.8%17.0%17.8%17.4%16.7%
Operating margin-0.1%1.8%3.4%4.2%3.5%4.5%4.3%4.7%3.9%3.6%
Net margin-0.1%1.4%2.6%3.0%2.5%3.2%3.5%3.5%2.6%2.2%
Free cash flow margin-4.5%7.3%2.4%5.3%4.6%5.8%3.4%3.9%5.5%3.8%
Return on equity-15.2%93.8%181.9%221.0%-313.2%3704.3%174.3%127.3%109.0%
Return on assets-0.3%3.5%8.1%8.8%7.1%8.7%10.8%11.4%7.9%7.3%
Current ratio1.061.081.111.121.101.191.121.121.071.07
Debt to equity8.023.803.934.56-8.3766.051.861.571.72

Source: XBRL data Insperity Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Apr 30, 2018.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NSP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NSP$6.90B+2.1%$3.00M0.0%$1.90B
GIBC$15.91B+8.4%C$1.66B10.4%$19.31B
BAH$10.98B-6.2%$784.00M7.1%$10.12B
G$5.25B+6.5%$582.65M11.1%$7.07B
FCN$3.98B+7.8%$233.42M5.9%$5.33B
RHI$5.30B-2.9%$121.73M2.3%$4.28B
EXPO$632.46M+12.8%$111.77M17.7%$3.99B
HURN$1.86B+12.3%$113.54M6.1%$2.63B
MAN$18.92B+7.3%$120.30M0.6%$2.07B

NSP FAQ

9 questions
  • What is NSP revenue?
    Insperity Inc. (NSP) reported $6.90B of revenue for the twelve months ended Sep 30, 2026. That is up 2.1% from the year before. Revenue for fiscal 2025 was $6.81B.
  • Is NSP profitable?
    Yes. Insperity Inc. earned $3.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 0.0%.
  • How much cash and debt does NSP have?
    Insperity Inc. reported $599.00M in cash and cash equivalents and $419.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is NSP revenue growing?
    Insperity Inc.'s revenue changed +3.5% in fiscal 2025, to $6.81B. Its compound annual growth rate was +9.7% over 5 years and +10.1% over 10 years.
  • What is NSP gross margin?
    Insperity Inc.'s gross profit was $898.00M on $6.90B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 13.0%.
  • What is NSP free cash flow?
    Insperity Inc. generated $197.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $232.00M less capital expenditures.
  • What is NSP earnings per share?
    Diluted earnings per share were $0.09 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did NSP last report financial results?
    The latest statements here come from Insperity Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this NSP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Insperity Inc. files with the SEC. It is provided for information only and is not investment advice.