Sign in

INSPERITY, INC.

NSP· NYSE· Services-Help Supply Services

Market cap
–
P/FCF
–
EV/Sales
–
FCF margin
-4.5%
ROIC, 5 yr avg
–
Revenue, 5 yr CAGR
+9.7%
We record prices for the companies we cover; NSP is not one of them yet.

Company statistics

From the 10-Ks, computed in code · point at a figure for its formula

Profile · FY2025

Market cap
–
Enterprise value
–
Diluted shares
38.0M
Revenue
$6.8B
Free cash flow
-$309.0M
Owner earnings
-$370.0M

Valuation · FY2025

P/E
–
P/FCF
–
P/Owner earnings
–
EV/Sales
–
EV/FCF
–
P/B
–

Margins · FY2025

Gross
13.2%
Operating
-0.1%
Net
-0.1%
Free cash flow
-4.5%
Owner earnings
-5.4%
Stock pay
0.9%

Returns

ROIC, FY2025
–
ROIC, 5 yr avg
–
ROE, FY2025
-15.2%
ROE, 5 yr avg
–

Growth (CAGR)

Revenue, 3 yr
4.7%
Revenue, 5 yr
9.7%
Revenue, 9 yr
9.8%
Diluted EPS, 3 yr
–
Diluted EPS, 5 yr
–
Diluted EPS, 9 yr
–
Free cash flow, 3 yr
–
Free cash flow, 5 yr
–
Free cash flow, 9 yr
–

Financial health · FY2025

Cash and investments
$682.0M
Total debt
$369.0M
Net cash
$313.0M
Debt/Equity
8.0x
Debt/FCF
–

Shareholder returns · FY2025

Dividend yield
–
Payout ratio
–
Buyback yield
–
Shareholder yield
–
Share count, 5 yr
–

Financials: ten years from the 10-Ks

Reported numbers open their filing · computed ones show the formula · ˢ split-adjusted

Revenue

$6.8B

+9.8% a year over 9 years

FY2016: Revenue $2.9BFY2017: Revenue $3.3BFY2018: Revenue $3.8BFY2019: Revenue $4.3BFY2020: Revenue $4.3BFY2021: Revenue $5.0BFY2022: Revenue $5.9BFY2023: Revenue $6.5BFY2024: Revenue $6.6BFY2025: Revenue $6.8B
FY2016FY2025

Margins

Gross13.2%Operating-0.1%Net-0.1%

FY2025

FY2016: Gross 16.7%, Operating 3.6%, Net 2.2%FY2017: Gross 17.4%, Operating 3.9%, Net 2.6%FY2018: Gross 17.8%, Operating 4.7%, Net 3.5%FY2019: Gross 17.0%, Operating 4.3%, Net 3.5%FY2020: Gross 18.8%, Operating 4.5%, Net 3.2%FY2021: Gross 16.5%, Operating 3.5%, Net 2.5%FY2022: Gross 17.0%, Operating 4.2%, Net 3.0%FY2023: Gross 16.0%, Operating 3.4%, Net 2.6%FY2024: Gross 16.0%, Operating 1.8%, Net 1.4%FY2025: Gross 13.2%, Operating -0.1%, Net -0.1%
FY2016FY2025

Free cash flow and owner earnings

Free cash flow-$309.0MOwner earnings-$370.0M

FY2025

FY2016: Free cash flow $111.4M, Owner earnings $94.7MFY2017: Free cash flow $179.9M, Owner earnings $155.5MFY2018: Free cash flow $149.2M, Owner earnings $128.7MFY2019: Free cash flow $148.8M, Owner earnings $124.9MFY2020: Free cash flow $248.2M, Owner earnings $188.1MFY2021: Free cash flow $227.3M, Owner earnings $186.7MFY2022: Free cash flow $317.0M, Owner earnings $267.0MFY2023: Free cash flow $158.0M, Owner earnings $105.0MFY2024: Free cash flow $482.0M, Owner earnings $421.0MFY2025: Free cash flow -$309.0M, Owner earnings -$370.0M
FY2016FY2025

Diluted shares

38.0M

-2.3% over 9 years, net buybacks

FY2016: Diluted shares –FY2017: Diluted shares –FY2018: Diluted shares –FY2019: Diluted shares –FY2020: Diluted shares –FY2021: Diluted shares 38.9MFY2022: Diluted shares 39.0MFY2023: Diluted shares 38.0MFY2024: Diluted shares 38.0MFY2025: Diluted shares 38.0M
FY2016FY2025

Net cash

$313.0M

$313.0M more cash than debt

FY2016: Net cash $183.5MFY2017: Net cash $274.5MFY2018: Net cash $259.9MFY2019: Net cash $145.9MFY2020: Net cash $268.0MFY2021: Net cash $327.3MFY2022: Net cash $453.6MFY2023: Net cash $459.0MFY2024: Net cash $803.0MFY2025: Net cash $313.0M
FY2016FY2025

Every figure, year by year

Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
The business
Revenue$2.9B$3.3B$3.8B$4.3B$4.3B$5.0B$5.9B$6.5B$6.6B$6.8B
Revenue growth13.0%12.2%16.0%12.7%-0.6%16.0%19.4%9.2%1.5%3.5%
Gross margin16.7%17.4%17.8%17.0%18.8%16.5%17.0%16.0%16.0%13.2%
Operating margin3.6%3.9%4.7%4.3%4.5%3.5%4.2%3.4%1.8%-0.1%
Net income$66.0M$84.4M$135.4M$151.1M$138.2M$124.1M$179.0M$171.0M$91.0M-$7.0M
Net margin2.2%2.6%3.5%3.5%3.2%2.5%3.0%2.6%1.4%-0.1%
Diluted EPS$1.54$2.01$3.22$3.70$3.54$3.18$4.64$4.47$2.42$-0.19
Return on invested capital?––––––––––
Cash
Operating cash flow$145.4M$213.2M$184.5M$205.2M$346.4M$260.2M$347.0M$198.0M$520.0M-$278.0M
Capital expenditure$34.0M$33.3M$35.3M$56.3M$98.1M$32.9M$30.0M$40.0M$38.0M$31.0M
Free cash flow$111.4M$179.9M$149.2M$148.8M$248.2M$227.3M$317.0M$158.0M$482.0M-$309.0M
Stock-based compensation$16.6M$24.3M$20.4M$24.0M$60.1M$40.6M$50.0M$53.0M$61.0M$61.0M
Owner earnings?$94.7M$155.5M$128.7M$124.9M$188.1M$186.7M$267.0M$105.0M$421.0M-$370.0M
Free cash flow per share–––––$5.84$8.13$4.16$12.68$-8.13
Capital allocation
Dividends paid$20.6M$65.8M$33.4M$48.6M$61.9M$144.2M$77.0M$84.0M$89.0M$90.0M
Share repurchases$144.3M$0$0––$69.7M$73.0M$131.0M$63.0M$19.0M
Diluted shares–––––38.9M39.0M38.0M38.0M38.0M
Share count change?––––––0.3%-2.6%0.0%0.0%
Balance sheet
Cash and equivalents$286.0M$354.3M$326.8M$367.3M$554.8M$576.0M$733.0M$693.0M$1.0B$642.0M
Short-term investments$1.9M$24.6M$77.5M$47.9M$82.5M$120.7M$90.0M$135.0M$133.0M$40.0M
Total debt$104.4M$104.4M$144.4M$269.4M$369.4M$369.4M$369.4M$369.0M$369.0M$369.0M
Net debt-$183.5M-$274.5M-$259.9M-$145.9M-$268.0M-$327.3M-$453.6M-$459.0M-$803.0M-$313.0M
Shareholders' equity$60.5M$66.3M$77.7M$4.1M$44.1M-$2.0M$81.0M$94.0M$97.0M$46.0M

Latest filings

All on EDGAR
2026-10-2910-QQuarterly report
2026-10-298-KEarnings release
2026-07-3010-QQuarterly report
2026-07-298-KEarnings release
2026-05-0110-QQuarterly report
2026-04-308-KEarnings release
2026-04-14DEF 14AProxy statement
2026-02-1110-KAnnual report
2026-02-108-KEarnings release
2025-11-0410-QQuarterly report

More from our coverage

All coverage