Insperity, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:41:13Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -309.00M | 482.00M | 158.00M | 317.00M | 227.30M | 248.24M |
| EBITDA | 35.00M | 161.00M | 262.00M | 291.00M | 211.88M | 225.88M |
| Working Capital | 102.00M | 155.00M | 159.00M | 158.50M | 116.28M | 172.34M |
| Net Debt | -188.00M | -585.00M | -246.69M | -288.07M | -123.20M | -104.64M |
| Gross Margin | 13.21% | 15.99% | 15.99% | 17.02% | 16.49% | 18.82% |
| Operating Margin | -0.15% | 1.78% | 3.38% | 4.21% | 3.49% | 4.54% |
| Net Margin | -0.10% | 1.38% | 2.64% | 3.01% | 2.50% | 3.22% |
| Return on Equity (ROE) | -15.22% | 93.81% | 181.91% | 220.99% | -6204.00% | 313.24% |
| Return on Assets (ROA) | -0.32% | 3.50% | 8.07% | 8.78% | 7.08% | 8.73% |
| Current Ratio | 1.06× | 1.08× | 1.11× | 1.12× | 1.10× | 1.19× |
| Debt-to-Equity | 9.87× | 4.68× | 4.75× | 5.49× | -226.40× | 10.20× |
| Effective Tax Rate | -75.00% | 27.78% | 24.00% | 26.94% | 26.28% | 26.96% |
| Cash Conversion Ratio | 39.71× | 5.71× | 1.16× | 1.94× | 2.10× | 2.51× |
| Accruals Ratio | 0.12× | -0.17× | -0.01× | -0.08× | -0.08× | -0.13× |
| SBC % of Revenue | 0.90% | 0.93% | 0.82% | 0.84% | 0.82% | 1.40% |
| CapEx Coverage | -8.97× | 13.68× | 4.95× | 11.57× | 7.92× | 3.53× |
| Free Cash Flow Per Share | $-8.13 | $12.68 | $4.16 | $8.13 | $5.84 | $6.36 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 32.03× | 26.22× | 24.48× | 37.14× | 23.00× |
| P/FCF | — | 6.11× | 28.19× | 13.98× | 20.21× | 12.81× |
| FCF Yield | — | 16.36% | 3.55% | 7.16% | 4.95% | 7.81% |
| EV / EBITDA | 36.34× | 14.28× | 15.75× | 13.80× | 20.79× | 19.54× |
| P/S | 0.21× | 0.44× | 0.67× | 0.72× | 0.91× | 1.05× |
| P/B | 31.73× | 29.73× | 46.51× | 53.13× | — | 102.37× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.81B | 6.58B | 6.49B | 5.94B | 4.97B | 4.29B |
| Gross Profit | 900.00M | 1.05B | 1.04B | 1.01B | 820.10M | 806.85M |
| Operating Expenses | 910.00M | 935.00M | 818.00M | 761.00M | 646.77M | 612.16M |
| Operating Income (Loss) | -10.00M | 117.00M | 219.00M | 250.00M | 173.33M | 194.69M |
| Income Tax Expense (Benefit) | 3.00M | 35.00M | 54.00M | 66.00M | 44.24M | 51.03M |
| Net Income (Loss) Attributable to Parent | -7.00M | 91.00M | 171.00M | 179.00M | 124.08M | 138.24M |
| Earnings Per Share, Basic | $-0.19 | $2.44 | $4.53 | $4.70 | $3.22 | $3.57 |
| Weighted Average Number of Shares Outstanding, Basic | 38.00M | 38.00M | 38.00M | 38.00M | 38.43M | 38.50M |
| Earnings Per Share, Diluted | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 | $3.54 |
| Weighted Average Number of Shares Outstanding, Diluted | 38.00M | 38.00M | 38.00M | 39.00M | 38.90M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 642.00M | 1.04B | 693.00M | 733.00M | 576.00M | 554.85M |
| Assets, Current | 1.72B | 2.08B | 1.59B | 1.51B | 1.24B | 1.08B |
| Assets | 2.20B | 2.60B | 2.12B | 2.04B | 1.75B | 1.58B |
| Liabilities, Current | 1.62B | 1.93B | 1.44B | 1.35B | 1.13B | 904.92M |
| Long-term Debt, Excluding Current Maturities | 369.00M | 369.00M | 369.00M | 369.40M | 369.40M | 369.40M |
| Stockholders' Equity Attributable to Parent | 46.00M | 97.00M | 94.00M | 81.00M | -2.00M | 44.13M |
| Common Stock, Shares, Outstanding | 37.70M | 37.20M | 37.30M | 37.88M | 38.33M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -278.00M | 520.00M | 198.00M | 347.00M | 260.15M | 346.35M |
| Payments to Acquire Property, Plant, and Equipment | 31.00M | 38.00M | 40.00M | 30.00M | 32.86M | 98.12M |
| Net Cash Provided by (Used in) Investing Activities | -31.00M | -38.00M | -22.00M | -32.00M | -31.01M | -98.62M |
| Payments for Repurchase of Common Stock | 19.00M | 63.00M | 131.00M | 73.00M | 69.72M | — |
| Net Cash Provided by (Used in) Financing Activities | -90.00M | -173.00M | -155.00M | -141.00M | -208.07M | -53.58M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -73.00M | 246.00M | -555.00M | -535.00M | -449.00M | 606.00M |
| EBITDA | 73.00M | -34.00M | — | — | 79.00M | -4.00M |
| Working Capital | 142.00M | 102.00M | 172.00M | 160.00M | 188.00M | 155.00M |
| Net Debt | -107.00M | -188.00M | 14.00M | -5.00M | -115.00M | -585.00M |
| Gross Margin | 15.94% | 10.31% | 12.01% | 13.45% | 16.64% | 13.52% |
| Operating Margin | 3.27% | -2.76% | -1.54% | -0.42% | 3.65% | -0.93% |
| Net Margin | 1.74% | -1.98% | -1.23% | -0.30% | 2.74% | -0.56% |
| Return on Equity (ROE) | 49.25% | -71.74% | -22.99% | -4.46% | 42.86% | -9.28% |
| Return on Assets (ROA) | 1.50% | -1.50% | -0.99% | -0.25% | 2.38% | -0.35% |
| Current Ratio | 1.09× | 1.06× | 1.12× | 1.12× | 1.13× | 1.08× |
| Debt-to-Equity | 6.42× | 9.87× | 5.01× | 3.89× | 3.66× | 4.68× |
| Effective Tax Rate | 47.62% | 28.26% | 16.67% | 16.67% | 29.17% | 30.77% |
| Cash Conversion Ratio | -2.03× | -7.73× | 26.65× | 104.40× | -8.69× | -68.78× |
| Accruals Ratio | 0.05× | -0.13× | 0.26× | 0.26× | 0.23× | -0.24× |
| SBC % of Revenue | 0.69% | 0.84% | 2.90% | 1.87% | 0.59% | 0.87% |
| CapEx Coverage | -11.17× | 28.33× | -24.23× | -40.15× | -73.83× | 47.62× |
| Free Cash Flow Per Share | $-1.92 | $6.47 | $-14.61 | $-14.08 | $-11.82 | $15.95 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 104.68× | 56.19× | 52.80× | 32.03× |
| P/S | 0.15× | 0.21× | 0.27× | 0.34× | 0.51× | 0.44× |
| P/B | 15.40× | 31.73× | 21.32× | 20.22× | 28.21× | 29.73× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.90B | 1.67B | 1.62B | 1.66B | 1.86B | 1.61B |
| Gross Profit | 302.00M | 172.00M | 195.00M | 223.00M | 310.00M | 218.00M |
| Operating Expenses | 240.00M | 218.00M | 220.00M | 230.00M | 242.00M | 233.00M |
| Operating Income (Loss) | 62.00M | -46.00M | -25.00M | -7.00M | 68.00M | -15.00M |
| Income Tax Expense (Benefit) | 30.00M | -13.00M | -4.00M | -1.00M | 21.00M | -4.00M |
| Net Income (Loss) Attributable to Parent | 33.00M | -33.00M | -20.00M | -5.00M | 51.00M | -9.00M |
| Earnings Per Share, Basic | $0.88 | $-0.88 | $-0.53 | $-0.14 | $1.37 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Basic | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M |
| Earnings Per Share, Diluted | $0.88 | $-0.88 | $-0.53 | $-0.14 | $1.35 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 537.00M | 642.00M | 422.00M | 441.00M | 551.00M | 1.04B |
| Assets, Current | 1.73B | 1.72B | 1.55B | 1.52B | 1.65B | 2.08B |
| Assets | 2.20B | 2.20B | 2.01B | 2.02B | 2.14B | 2.60B |
| Liabilities, Current | 1.59B | 1.62B | 1.38B | 1.36B | 1.47B | 1.93B |
| Long-term Debt, Excluding Current Maturities | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M |
| Stockholders' Equity Attributable to Parent | 67.00M | 46.00M | 87.00M | 112.00M | 119.00M | 97.00M |
| Common Stock, Shares, Outstanding | — | 37.70M | — | — | — | 37.20M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -67.00M | 255.00M | -533.00M | -522.00M | -443.00M | 619.00M |
| Payments to Acquire Property, Plant, and Equipment | 6.00M | 9.00M | 22.00M | 13.00M | 6.00M | 13.00M |
| Net Cash Provided by (Used in) Investing Activities | -6.00M | -9.00M | -22.00M | -11.00M | -6.00M | -13.00M |
| Payments for Repurchase of Common Stock | 4.00M | 0 | 19.00M | 19.00M | 19.00M | 11.00M |
| Net Cash Provided by (Used in) Financing Activities | -46.00M | 11.00M | -101.00M | -78.00M | -49.00M | -10.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NSP CIK 0001000753),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.