NSP
$50.02+2.00%
Insperity Inc.Stock · IndustrialsRussell 2000 · 0.05% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
NSP financial statements
The full income statement, balance sheet, and cash-flow statement for Insperity Inc. (NSP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 37.5M2024-09 37.4M2024-12 37.2M2025-03 37.6M2025-06 37.7M2025-09 37.7M2025-12 37.7M2026-03 38.2M2026-06 38.2M+1.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.81B+3.5% | 6.58B+1.5% | 6.49B+9.2% | 5.94B+19.4% | 4.97B+16.0% | |
| Gross profit | 900M-14.4% | 1.05B+1.4% | 1.04B+2.6% | 1.01B+23.3% | 820M+1.6% | |
| 910M-2.7% | 935M+14.3% | 818M+7.5% | 761M+17.7% | 647M+5.7% | ||
| Selling, general & administrative | 203M-9.4% | 224M+26.6% | 177M+13.5% | 156M+25.4% | 124M+9.9% | |
| General & administrative | 203M-9.4% | 224M+26.6% | 177M+13.5% | 156M+25.4% | 124M+9.9% | |
| Operating income | -10.0M-108.5% | 117M-46.6% | 219M-12.4% | 250M+44.2% | 173M-11.0% | |
| Interest expense | 24.0M-14.3% | 28.0M+3.7% | 27.0M+92.9% | 14.0M+87.7% | 7.46M-7.0% | |
| Pre-tax income | -4.00M-103.2% | 126M-44.0% | 225M-8.2% | 245M+45.6% | 168M-11.1% | |
| Income tax | 3.00M-91.4% | 35.0M-35.2% | 54.0M-18.2% | 66.0M+49.2% | 44.2M-13.3% | |
| -7.00M-107.7% | 91.0M-46.8% | 171M-4.5% | 179M+44.3% | 124M-10.2% | ||
| Net income to common | — | — | — | 179M+44.8% | 124M-9.9% | |
| -$0.19-107.9% | $2.42-45.9% | $4.47-3.7% | $4.64+45.9% | $3.18-10.2% | ||
| EPS (basic) | -$0.19-107.8% | $2.44-46.1% | $4.53-3.6% | $4.70+46.0% | $3.22-9.8% | |
| Weighted-avg shares (basic) | 38.0M+0.0% | 38.0M+0.0% | 38.0M+0.0% | 38.0M-1.1% | 38.4M-0.2% | |
| Weighted-avg shares (diluted) | 38.0M+0.0% | 38.0M+0.0% | 38.0M-2.6% | 39.0M+0.3% | 38.9M | |
| Dividends per share | $2.39-0.2% | $2.39+6.1% | $2.25+10.7% | $2.03-45.9% | $3.76+132.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.72B-17.4% | 2.08B+30.7% | 1.59B+5.5% | 1.51B+21.5% | 1.24B+15.6% | ||
| Cash & equivalents | 642M-38.2% | 1.04B+49.9% | 693M-5.5% | 733M+27.3% | 576M+3.8% | |
| Short-term investments | 40.0M-69.9% | 133M-1.5% | 135M+49.9% | 90.0M-25.4% | 121M+46.3% | |
| Cash & short-term investments | 660M-37.4% | 1.05B+48.8% | 709M-7.4% | 766M+26.1% | 608M+3.1% | |
| Accounts receivable | 6.00M-33.3% | 9.00M-43.8% | 16.0M+14.8% | 13.9M+32.4% | 10.5M+60.4% | |
| Other current assets | 119M+11.2% | 107M-16.4% | 128M+107.4% | 61.7M+15.8% | 53.3M+35.1% | |
| 2.20B-15.2% | 2.60B+22.5% | 2.12B+4.0% | 2.04B+16.3% | 1.75B+10.7% | ||
| Property, plant & equipment | 177M-7.8% | 192M-2.5% | 197M-1.5% | 200M-5.1% | 211M-2.6% | |
| Operating lease right-of-use | 63.0M-3.1% | 65.0M+14.0% | 57.0M+0.8% | 56.5M-10.0% | 62.8M+3.6% | |
| Goodwill | — | — | — | — | 12.7M+0.0% | |
| Deferred tax assets | 22.0M-35.3% | 34.0M+70.0% | 20.0M+28.8% | 15.5M+217.5% | 4.89M-49.1% | |
| Other non-current assets | 41.0M+215.4% | 13.0M-43.5% | 23.0M-21.6% | 29.4M+93.7% | 15.2M+233.3% | |
| 1.62B-16.1% | 1.93B+34.4% | 1.44B+6.1% | 1.35B+19.9% | 1.13B+24.7% | ||
| Accounts payable | 6.00M-40.0% | 10.0M-9.1% | 11.0M+42.3% | 7.73M+20.6% | 6.41M+3.4% | |
| Accrued liabilities | 114M-2.6% | 117M-10.0% | 130M+62.3% | 80.1M+15.6% | 69.3M+14.0% | |
| Current lease liability | 19.0M+0.0% | 19.0M-4.1% | 19.8M-0.7% | 19.9M+3.9% | 19.2M+16.3% | |
| Long-term debt | 369M+0.0% | 369M+0.0% | 369M-0.1% | 369M+0.0% | 369M+0.0% | |
| Non-current lease liability | 66.0M+0.0% | 66.0M+13.8% | 58.0M+4.3% | 55.6M-13.4% | 64.2M-0.2% | |
| Operating lease liability (total) | 85.0M+0.0% | 85.0M+9.9% | 77.3M+2.4% | 75.5M-9.4% | 83.4M+3.2% | |
| Deferred tax liabilities | 0.00 | — | — | 0.00 | 0.00 | |
| Other non-current liabilities | — | — | — | — | 0.00-100.0% | |
| Total non-current liabilities | 537M-5.8% | 570M-3.4% | 590M-2.4% | 605M-3.5% | 626M-1.4% | |
| 46.0M-52.6% | 97.0M+3.2% | 94.0M+16.0% | 81.0M+4150.0% | -2.00M-104.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+80.2% | 555K+0.0% | 555K+0.0% | |
| Additional paid-in capital | 257M+15.8% | 222M+20.0% | 185M+22.4% | 151M+38.4% | 109M+14.3% | |
| Retained earnings | 638M-13.6% | 738M-0.1% | 739M+12.8% | 655M+18.4% | 554M-3.7% | |
| Treasury stock | 850M-1.6% | 864M+4.0% | 831M+14.5% | 726M+9.1% | 665M+6.1% | |
| Accumulated other comprehensive income | — | — | 9.00K+111.0% | -82.0K-811.1% | -9.00K-280.0% | |
| Total liabilities & equity | 2.20B-15.2% | 2.60B+22.5% | 2.12B+4.0% | 2.04B+16.3% | 1.75B+10.7% | |
| Common shares issued | 55.5M+0.0% | 55.5M+0.0% | 55.5M+0.0% | 55.5M+0.0% | 55.5M+0.0% | |
| Common shares outstanding | 37.7M+1.3% | 37.2M-0.3% | 37.3M-1.5% | 37.9M-1.2% | 38.3M | |
| Shares outstanding (cover) | 37.7M+1.3% | 37.2M-0.2% | 37.3M-1.5% | 37.9M-1.3% | 38.3M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -278M-153.5% | 520M+162.6% | 198M-42.9% | 347M+33.4% | 260M-24.9% | ||
| Depreciation & amortization | 45.0M+2.3% | 44.0M+2.3% | 43.0M+4.9% | 41.0M+6.4% | 38.5M+23.6% | |
| Share-based compensation | 61.0M+0.0% | 61.0M+15.1% | 53.0M+6.0% | 50.0M+23.1% | 40.6M-32.5% | |
| Deferred income taxes | 12.0M+185.7% | -14.0M-250.0% | -4.00M+63.6% | -11.0M-333.5% | 4.71M+183.4% | |
| Change in receivables | -3.00M-102.2% | 135M+90.1% | 71.0M-35.5% | 110M-8.8% | 121M+265.1% | |
| -31.0M+18.4% | -38.0M-72.7% | -22.0M+31.3% | -32.0M-3.2% | -31.0M+68.6% | ||
| Capital expenditure | 31.0M-18.4% | 38.0M-5.0% | 40.0M+33.3% | 30.0M-8.7% | 32.9M-66.5% | |
| Free cash flow | -309M-164.1% | 482M+205.1% | 158M-50.2% | 317M+39.5% | 227M-8.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 18.0M-21.7% | 23.0M-39.5% | 38.0M-15.6% | 45.0M-25.1% | 60.0M | |
| Proceeds from sale of PP&E | — | — | — | — | 51.0K+18.6% | |
| -90.0M+48.0% | -173M-11.6% | -155M-9.9% | -141M+32.2% | -208M-288.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 19.0M-69.8% | 63.0M-51.9% | 131M+79.5% | 73.0M+4.7% | 69.7M | |
| Dividends paid | 90.0M+1.1% | 89.0M+6.0% | 84.0M+9.1% | 77.0M-46.6% | 144M+133.0% | |
| Other financing activities | 19.0M+190.5% | -21.0M-135.0% | 60.0M+566.7% | 9.00M+54.3% | 5.83M-24.3% | |
| Interest paid | 23.0M-28.1% | 32.0M+45.5% | 22.0M+69.2% | 13.0M+78.9% | 7.27M-19.0% | |
| Income taxes paid | — | 33.0M-47.6% | 63.0M+10.5% | 57.0M+5.9% | 53.8M+5.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.46B-49.4% | 2.89B-34.0% | 4.37B+1.4% | 4.31B-4.8% | 4.53B+45.5% | |
| P/E | — | 31.7×+37.8% | 23.0×-19.4% | 28.6×-21.7% | 36.5×+62.1% | |
| P/S | 0.2×-51.1% | 0.4×-35.8% | 0.7×-9.0% | 0.8×-17.5% | 0.9×+25.5% | |
| P/B | 31.8×+6.7% | 29.7×-43.5% | 52.7×-26.1% | 71.2× | — | |
| P/FCF | — | 6.0×-54.9% | 13.3×-7.1% | 14.3×-28.3% | 19.9×+58.9% | |
| Earnings yield | — | 3.2%-27.4% | 4.3%+24.1% | 3.5%+27.8% | 2.7%-38.3% | |
| FCF yield | — | 16.7%+121.6% | 7.5%+7.7% | 7.0%+39.4% | 5.0%-37.1% | |
| Dividend yield | 6.2%+99.8% | 3.1%+60.5% | 1.9%+7.3% | 1.8%-43.8% | 3.2%+60.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NSP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NSP filings on SEC EDGAR → Not investment advice.