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INSPERITY, INC.

NSP Clue Score39
United States Fiscal year ends December CIK 0001000753
$48.73 -2.03% Close, 9 Oct 2026
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Price $48.73 −58.49% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,941.3Operating income106.3Net income66.0EPS, diluted1.54Fiscal year 2017Revenue3,300.2 +12.2%Operating income129.9Net income84.4 +27.9%EPS, diluted2.01 +30.5%Fiscal year 2018Revenue3,828.5 +16.0%Operating income179.0Net income135.4 +60.4%EPS, diluted3.22 +60.2%Fiscal year 2019Revenue4,314.8 +12.7%Operating income186.6Net income151.1 +11.6%EPS, diluted3.70 +14.9%Fiscal year 2020Revenue4,287.0 −0.6%Operating income194.7Net income138.2 −8.5%EPS, diluted3.54 −4.3%Fiscal year 2021Revenue4,973.1 +16.0%Operating income173.3Net income124.1 −10.2%EPS, diluted3.18 −10.2%Fiscal year 2022Revenue5,939.0 +19.4%Operating income250.0Net income179.0 +44.3%EPS, diluted4.64 +45.9%Fiscal year 2023Revenue6,486.0 +9.2%Operating income219.0Net income171.0 −4.5%EPS, diluted4.47 −3.7%Fiscal year 2024Revenue6,581.0 +1.5%Operating income117.0Net income91.0 −46.8%EPS, diluted2.42 −45.9%Fiscal year 2025Revenue6,812.0 +3.5%Operating income−10.0Net income−7.0 −107.7%EPS, diluted−0.19 −107.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,941.3 3,300.2 3,828.5 4,314.8 4,287.0 4,973.1 5,939.0 6,486.0 6,581.0 6,812.0
Growth +12.2% +16.0% +12.7% −0.6% +16.0% +19.4% +9.2% +1.5% +3.5%
Operating income 106.3 129.9 179.0 186.6 194.7 173.3 250.0 219.0 117.0 −10.0
Net income 66.0 84.4 135.4 151.1 138.2 124.1 179.0 171.0 91.0 −7.0
Growth +27.9% +60.4% +11.6% −8.5% −10.2% +44.3% −4.5% −46.8% −107.7%
EPS, diluted 1.54 2.01 3.22 3.70 3.54 3.18 4.64 4.47 2.42 −0.19
Growth +30.5% +60.2% +14.9% −4.3% −10.2% +45.9% −3.7% −45.9% −107.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin16.7%Operating margin3.6%Net margin2.2%Free cash flow margin3.8%Fiscal year 2017Gross margin17.4%Operating margin3.9%Net margin2.6%Free cash flow margin5.5%Fiscal year 2018Gross margin17.8%Operating margin4.7%Net margin3.5%Free cash flow margin3.9%Fiscal year 2019Gross margin17.0%Operating margin4.3%Net margin3.5%Free cash flow margin3.4%Fiscal year 2020Gross margin18.8%Operating margin4.5%Net margin3.2%Free cash flow margin5.8%Fiscal year 2021Gross margin16.5%Operating margin3.5%Net margin2.5%Free cash flow margin4.6%Fiscal year 2022Gross margin17.0%Operating margin4.2%Net margin3.0%Free cash flow margin5.3%Fiscal year 2023Gross margin16.0%Operating margin3.4%Net margin2.6%Free cash flow margin2.4%Fiscal year 2024Gross margin16.0%Operating margin1.8%Net margin1.4%Free cash flow margin7.3%Fiscal year 2025Gross margin13.2%Operating margin−0.1%Net margin−0.1%Free cash flow margin−4.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 16.7% 17.4% 17.8% 17.0% 18.8% 16.5% 17.0% 16.0% 16.0% 13.2%
Operating margin 3.6% 3.9% 4.7% 4.3% 4.5% 3.5% 4.2% 3.4% 1.8% −0.1%
Net margin 2.2% 2.6% 3.5% 3.5% 3.2% 2.5% 3.0% 2.6% 1.4% −0.1%
Free cash flow margin 3.8% 5.5% 3.9% 3.4% 5.8% 4.6% 5.3% 2.4% 7.3% −4.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow145.4Capital expenditure−34.0Free cash flow111.4Buybacks−144.3Dividends paid−20.6Fiscal year 2017Operating cash flow213.2Capital expenditure−33.3Free cash flow179.9 +61.5%Buybacks0.0Dividends paid−65.8Fiscal year 2018Operating cash flow184.5Capital expenditure−35.3Free cash flow149.2 −17.1%Buybacks0.0Dividends paid−33.4Fiscal year 2019Operating cash flow205.2Capital expenditure−56.3Free cash flow148.8 −0.2%Dividends paid−48.6Fiscal year 2020Operating cash flow346.4Capital expenditure−98.1Free cash flow248.2 +66.8%Dividends paid−61.9Fiscal year 2021Operating cash flow260.2Capital expenditure−32.9Free cash flow227.3 −8.4%Buybacks−69.7Dividends paid−144.2Fiscal year 2022Operating cash flow347.0Capital expenditure−30.0Free cash flow317.0 +39.5%Buybacks−73.0Dividends paid−77.0Fiscal year 2023Operating cash flow198.0Capital expenditure−40.0Free cash flow158.0 −50.2%Buybacks−131.0Dividends paid−84.0Fiscal year 2024Operating cash flow520.0Capital expenditure−38.0Free cash flow482.0 +205.1%Buybacks−63.0Dividends paid−89.0Fiscal year 2025Operating cash flow−278.0Capital expenditure−31.0Free cash flow−309.0 −164.1%Buybacks−19.0Dividends paid−90.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 145.4 213.2 184.5 205.2 346.4 260.2 347.0 198.0 520.0 −278.0
Capital expenditure −34.0 −33.3 −35.3 −56.3 −98.1 −32.9 −30.0 −40.0 −38.0 −31.0
Free cash flow 111.4 179.9 149.2 148.8 248.2 227.3 317.0 158.0 482.0 −309.0
Growth +61.5% −17.1% −0.2% +66.8% −8.4% +39.5% −50.2% +205.1% −164.1%
Buybacks −144.3 0.0 0.0 n/a n/a −69.7 −73.0 −131.0 −63.0 −19.0
Dividends paid −20.6 −65.8 −33.4 −48.6 −61.9 −144.2 −77.0 −84.0 −89.0 −90.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash286.0Total debt104.4Net cash (debt)181.6Shareholders’ equity60.5Debt to equity1.72Fiscal year 2017Cash354.3Total debt104.4Net cash (debt)249.9Shareholders’ equity66.3Debt to equity1.57Fiscal year 2018Cash326.8Total debt144.4Net cash (debt)182.4Shareholders’ equity77.7Debt to equity1.86Fiscal year 2019Cash367.3Total debt269.4Net cash (debt)97.9Shareholders’ equity4.1Debt to equity66.05Fiscal year 2020Cash554.8Total debt369.4Net cash (debt)185.4Shareholders’ equity44.1Debt to equity8.37Fiscal year 2021Cash576.0Total debt369.4Net cash (debt)206.6Shareholders’ equity−2.0Fiscal year 2022Cash733.0Total debt369.4Net cash (debt)363.6Shareholders’ equity81.0Debt to equity4.56Fiscal year 2023Cash693.0Total debt369.0Net cash (debt)324.0Shareholders’ equity94.0Debt to equity3.93Fiscal year 2024Cash1,039.0Total debt369.0Net cash (debt)670.0Shareholders’ equity97.0Debt to equity3.80Fiscal year 2025Cash642.0Total debt369.0Net cash (debt)273.0Shareholders’ equity46.0Debt to equity8.02
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 286.0 354.3 326.8 367.3 554.8 576.0 733.0 693.0 1,039.0 642.0
Total debt 104.4 104.4 144.4 269.4 369.4 369.4 369.4 369.0 369.0 369.0
Net cash (debt) 181.6 249.9 182.4 97.9 185.4 206.6 363.6 324.0 670.0 273.0
Shareholders’ equity 60.5 66.3 77.7 4.1 44.1 −2.0 81.0 94.0 97.0 46.0
Debt to equity 1.72 1.57 1.86 66.05 8.37 n/a 4.56 3.93 3.80 8.02

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
16.7% 17.4% 17.8% 17.0% 18.8% 16.5% 17.0% 16.0% 16.0% 13.2%
3.6% 3.9% 4.7% 4.3% 4.5% 3.5% 4.2% 3.4% 1.8% −0.1%
3.6% 3.9% 4.8% 4.4% 4.4% 3.4% 4.1% 3.5% 1.9% −0.1%
2.2% 2.6% 3.5% 3.5% 3.2% 2.5% 3.0% 2.6% 1.4% −0.1%
3.8% 5.5% 3.9% 3.4% 5.8% 4.6% 5.3% 2.4% 7.3% −4.5%
Spending
2.9% 3.1% 2.9% 2.9% 2.6% 2.5% 2.6% 2.7% 3.4% 3.0%
1.2% 1.0% 0.9% 1.3% 2.3% 0.7% 0.5% 0.6% 0.6% 0.5%
37.3% 35.1% 25.7% 20.3% 27.0% 26.3% 26.9% 24.0% 27.8% n/a
Returns
109.0% 127.3% 174.3% 3,704.3% 313.2% n/a 221.0% 181.9% 93.8% −15.2%
7.3% 7.9% 11.4% 10.8% 8.7% 7.1% 8.8% 8.1% 3.5% −0.3%
Balance and payout
1.72 1.57 1.86 66.05 8.37 n/a 4.56 3.93 3.80 8.02
31.2% 77.9% 24.7% 32.2% 44.8% 116.2% 43.0% 49.1% 97.8% n/a
148.0% 36.6% 22.4% 32.7% 24.9% 94.1% 47.3% 136.1% 31.5% n/a