Insperity, Inc. (NSP) Financial Statements
Industry: Help Supply Services (Services)
In fiscal 2025, Insperity reported revenue of $6.81B, up 3.5% from $6.58B the year before. Net income was -$7.0M (a -0.1% net margin), or -$0.19 per diluted share. Gross margin was 13.2% and operating margin was -0.1%. Operating activities generated -$278.0M of cash, leaving -$309.0M of free cash flow. At fiscal year end, Insperity held $2.20B in total assets against $2.16B in total liabilities, including $642.0M of cash and equivalents.
Open the full interactive Insperity financials → Quarterly statements, key ratios, valuation history and price charts.
Insperity Key Stats
| Share Price | $49.40 |
|---|---|
| Market Cap | $1.93B |
| Revenue YoY Growth | +3.5% |
| 52-Week Range | $19.32 – $53.40 |
| Shares Outstanding | 38.0 million (basic, 2026 Q2) |
Insperity Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.29B | $4.97B | $5.94B | $6.49B | $6.58B | $6.81B |
| Gross Profit | $806.9M | $820.1M | $1.01B | $1.04B | $1.05B | $900.0M |
| Operating Income | $194.7M | $173.3M | $250.2M | $218.5M | $117.0M | -$10.0M |
| Pre-Tax Income | $189.3M | $168.3M | $245.4M | $225.1M | $126.0M | -$4.0M |
| Income Tax | $51.0M | $44.2M | $66.1M | $53.7M | $35.0M | $3.0M |
| Net Income | $138.2M | $124.1M | $179.3M | $171.4M | $91.0M | -$7.0M |
| Diluted EPS | $3.54 | $3.18 | $4.64 | $4.47 | $2.42 | -$0.19 |
Insperity Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.62B | $1.67B | $1.90B | $1.69B |
| Net Income | -$20.0M | -$33.0M | $33.0M | $4.0M |
| Diluted EPS | -$0.53 | -$0.87 | $0.88 | $0.10 |
Insperity Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $554.8M | $575.8M | $732.8M | $692.9M | $1.04B | $642.0M |
| Current Assets | $1.08B | $1.24B | $1.51B | $1.60B | $2.08B | $1.72B |
| Total Assets | $1.58B | $1.75B | $2.04B | $2.12B | $2.60B | $2.20B |
| Current Liabilities | $904.9M | $1.13B | $1.35B | $1.44B | $1.93B | $1.62B |
| Total Long-Term Debt | $369.4M | $369.4M | $369.4M | $369.4M | $369.0M | $369.0M |
| Total Liabilities | $1.54B | $1.75B | $1.96B | $2.03B | $2.50B | $2.16B |
| Shareholders' Equity | $44.1M | -$1.8M | $81.3M | $93.6M | $97.0M | $46.0M |
Insperity Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $346.4M | $260.2M | $347.7M | $198.5M | $520.0M | -$278.0M |
| Cash From Investing | -$98.6M | -$31.0M | -$32.1M | -$21.7M | -$38.0M | -$31.0M |
| Cash From Financing | -$53.6M | -$208.1M | -$141.2M | -$155.0M | -$173.0M | -$90.0M |
| Free Cash Flow | $248.2M | $227.2M | $317.4M | $158.4M | $482.0M | -$309.0M |
Figures from Insperity's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Insperity financials page for every line item.
Insperity Company Profile
| Ticker | NSP |
|---|---|
| Exchange | NYSE |
| Industry | Help Supply Services (Services) |
| Headquarters | Kingwood, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001000753 |
Frequently Asked Questions
What was Insperity's revenue in fiscal 2025?
Insperity (NSP) reported revenue of $6.81B for fiscal 2025.
What is Insperity's annual revenue history?
Insperity's annual revenue by fiscal year: 2020: $4.29B; 2021: $4.97B; 2022: $5.94B; 2023: $6.49B; 2024: $6.58B; 2025: $6.81B.
What was Insperity's net income in fiscal 2025?
Insperity reported net income of -$7.0M for fiscal 2025.
What was Insperity's earnings per share (EPS) in fiscal 2025?
Insperity's diluted EPS was -$0.19 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Insperity generate in fiscal 2025?
Insperity generated -$309.0M of free cash flow in fiscal 2025.
What was Insperity's revenue last quarter?
In its most recent reported quarter (2026 Q2), Insperity reported revenue of $1.69B.
How much debt does Insperity have?
Insperity reported $369.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Insperity are outstanding?
Insperity reported a weighted average of 38.0 million basic shares outstanding in 2026 Q2.
What is Insperity's market cap?
Based on its latest closing price, Insperity (NSP) has a market capitalization of about $1.93B.
When does Insperity's fiscal year end?
Insperity's fiscal year end, as registered with the SEC, is December 31.
Where is Insperity headquartered?
Insperity lists its business address in Kingwood, Texas in its SEC filings.