Insperity, Inc.
NSP NYSE· Services-Help Supply Services
Last close · Oct 26, 2026
$53.94
KIRA · Stoqly’s AI analyst, in plain words
- Insperity, Inc. had $6.8B of revenue in fiscal 2025, up 3.5% on the year before. Over five years, revenue changed +9.7% a year on average.
- Its operating margin was −0.1%, down 1.9 pts: of every 100 in sales, about −0 is left after running the business.
- Insperity, Inc. lost $7.0M in fiscal 2025.
- Free cash flow was −$309M in fiscal 2025, −4.5% of revenue.
- Insperity, Inc. returned $109M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
- Insperity, Inc. has $313M more cash than debt.
Market cap
$2.1B
P/E
—
Revenue
$6.8B
Net income
−$7.0M
Free cash flow
−$309M
Operating margin
−0.1%
Insperity, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+3.5%
Only a little. Sales grew 3.5% last year.
Does it make a profit?
−0.1%
No. It lost money last year.
Does profit turn into cash?
−4.5%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Insperity, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 11, 2026
- Legal name
- INSPERITY, INC.
- CIK
- 0001000753
Insperity, Inc. · NSP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.0B | $5.9B | $6.5B | $6.6B | $6.8B |
| Revenue growth | 16.0% | 19.4% | 9.2% | 1.5% | 3.5% |
| Gross margin | 16.5% | 17.0% | 16.0% | 16.0% | 13.2% |
| Operating margin | 3.5% | 4.2% | 3.4% | 1.8% | −0.1% |
| Net income | $124M | $179M | $171M | $91.0M | −$7.0M |
| Net margin | 2.5% | 3.0% | 2.6% | 1.4% | −0.1% |
| Diluted EPS | $3.18 | $4.64 | $4.47 | $2.42 | −$0.19 |
| Cash | |||||
| Cash from operations | $260M | $347M | $198M | $520M | −$278M |
| Capital expenditure | $32.9M | $30.0M | $40.0M | $38.0M | $31.0M |
| Free cash flow | $227M | $317M | $158M | $482M | −$309M |
| FCF margin | 4.6% | 5.3% | 2.4% | 7.3% | −4.5% |
| Dividends paid | $144M | $77.0M | $84.0M | $89.0M | $90.0M |
| Share buybacks | $69.7M | $73.0M | $131M | $63.0M | $19.0M |
| Share count change | — | 0.3% | −2.6% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $697M | $823M | $828M | $1.2B | $682M |
| Debt incl. finance leases | $369M | $369M | $369M | $369M | $369M |
| Shareholders' equity | −$2.0M | $81.0M | $94.0M | $97.0M | $46.0M |
| Net debt / EBITDA | −1.5x | −1.6x | −1.8x | −5.0x | −8.9x |
| Current ratio | 1.1x | 1.1x | 1.1x | 1.1x | 1.1x |
| Interest coverage | 23.2x | 17.9x | 8.1x | 4.2x | −0.4x |
| Returns and quality | |||||
| Return on equity | 589.0% | 453.2% | 195.4% | 95.3% | −9.8% |
| Return on tangible equity | — | 221.4% | 181.9% | 93.8% | −15.2% |
| Piotroski F-score | 5 | 8 | 6 | 5 | 2 |
| Altman Z'' | 2.1 | 2.4 | 2.4 | 1.7 | 1.2 |
Insiders bought, 12 months
$15.9M
5 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Insperity, Inc. · NSP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $53.94 a share, the company is worth $2.1B.
Source: SEC EDGAR XBRL filings (CIK 0001000753). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.