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NSP

Insperity, Inc.

Price Chart
Latest Quote

$37.04

+2.93 (+8.59%)
Current Price
Previous Close $34.11
Open $34.48
Day High $37.34
Day Low $34.16
Volume 451,595
Fetched: 2026-06-23T21:24:52
Stock Information
Quarterly Dividend / Yield $2.40 / 7.04%
Shares Outstanding 38.17M
Quarterly Dividend Yield 7.04%
Quarterly Dividend $2.40
Total Debt $430.00M
Cash Equivalents $555.00M
Revenue $6.84B
Net Income $-25.00M
Sector Industrials
Industry Staffing & Employment Services
Market Cap $1.41B
EPS (TTM) $-0.68
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.18B
Sales$6.84B
Income$-25.00M
Book/sh$1.75
Cash/sh$14.54
Employees303K
Financial Ratios
Quick Ratio0.92
Current Ratio1.09
Debt/Eq641.79
EPS Growth TTM-35.30%
Returns & Margins
ROA-0.46%
ROE-26.88%
Gross Margin13.03%
Operating Margin3.27%
Profit Margin-0.36%
Ownership
Insider Ownership6.25%
Institutional Ownership111.73%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E13.25
PEG1.94
P/S0.21
P/B21.11
Analyst Data
Recommendationnone
Target Price$39.50
Technical Indicators
SMA20$35.15
SMA50$32.40
SMA200$34.86
RSI54.61
ATR2.6109
Shares Float35.72M
Short Float13.58%
Short Ratio5.43
Volatility0.61
Rel Volume0.53
Performance History
Week+2.26%
Month+22.21%
Quarter+43.23%
6 Months-1.68%
YTD+0.40%
Year-33.06%
3 Years-64.70%
5 Years-53.01%
10 Years+30.80%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $37.04 451,595
2026-06-22 $34.11 930,400
2026-06-18 $36.22 2,202,600
2026-06-17 $37.24 1,268,000
2026-06-16 $34.95 777,100
2026-06-15 $36.22 652,100
2026-06-12 $36.60 725,700
2026-06-11 $37.68 505,500
2026-06-10 $37.00 812,800
2026-06-09 $37.27 698,200
2026-06-08 $34.72 726,000
2026-06-05 $35.38 827,500
2026-06-04 $33.47 991,000
2026-06-03 $33.00 1,034,600
2026-06-02 $35.21 538,800
2026-06-01 $36.11 785,100
2026-05-29 $33.85 711,700
2026-05-28 $33.44 986,800
2026-05-27 $32.36 972,600
2026-05-26 $31.11 572,200
About Insperity, Inc.

Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. It offers Insperity HR360 solution, a full-service PEO solution delivering HR technology, compliance, and strategic support for small and midsize businesses; Insperity HRCore, a streamlined HR platform for payroll, compliance, and workforce management; and Insperity HRScale, a scalable HR solution combining Insperity expertise with Workday technology for businesses. The company also provides performance solutions, including talent acquisition, retirement, and insurance services; contractor management; and Perks+ services. In addition, it offers human capital management and payroll services solution; integrated payroll; benefits administration; HR administration and employee onboarding; time and attendance; and performance management services. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $5,912,000,000 $5,529,000,000 $5,449,000,000 $4,928,000,000
Cost Of Revenue $5,912,000,000 $5,529,000,000 $5,449,000,000 $4,928,000,000
Total Revenue $6,812,000,000 $6,581,000,000 $6,486,000,000 $5,939,000,000
Operating Revenue $45,565,000,000 $43,752,000,000 $43,141,000,000 $40,127,000,000
Expenses
Interest Expense $24,000,000 $28,000,000 $27,000,000 $14,000,000
Total Expenses $6,822,000,000 $6,464,000,000 $6,267,000,000 $5,689,000,000
Net Non Operating Interest Income Expense $6,000,000 $9,000,000 $6,000,000 $-5,000,000
Interest Expense Non Operating $24,000,000 $28,000,000 $27,000,000 $14,000,000
Operating Expense $910,000,000 $935,000,000 $818,000,000 $761,000,000
Other Operating Expenses $45,000,000 $47,000,000 $47,000,000 $46,000,000
Selling And Marketing Expense $38,000,000 $38,000,000 $37,000,000 $37,000,000
General And Administrative Expense $782,000,000 $806,000,000 $691,000,000 $637,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-7,000,000 $91,000,000 $171,000,000 $179,000,000
Net Interest Income $6,000,000 $9,000,000 $6,000,000 $-5,000,000
Interest Income $30,000,000 $37,000,000 $33,000,000 $9,000,000
Normalized Income $-7,000,000 $91,000,000 $171,000,000 $179,000,000
Net Income From Continuing And Discontinued Operation $-7,000,000 $91,000,000 $171,000,000 $179,000,000
Total Operating Income As Reported $-10,000,000 $117,000,000 $219,000,000 $250,000,000
Net Income Common Stockholders $-7,000,000 $91,000,000 $171,000,000 $179,000,000
Net Income $-7,000,000 $91,000,000 $171,000,000 $179,000,000
Net Income Including Noncontrolling Interests $-7,000,000 $91,000,000 $171,000,000 $179,000,000
Net Income Continuous Operations $-7,000,000 $91,000,000 $171,000,000 $179,000,000
Pretax Income $-4,000,000 $126,000,000 $225,000,000 $245,000,000
Interest Income Non Operating $30,000,000 $37,000,000 $33,000,000 $9,000,000
Operating Income $-10,000,000 $117,000,000 $219,000,000 $250,000,000
Depreciation Amortization Depletion Income Statement $45,000,000 $44,000,000 $43,000,000 $41,000,000
Depreciation And Amortization In Income Statement $45,000,000 $44,000,000 $43,000,000 $41,000,000
Gross Profit $900,000,000 $1,052,000,000 $1,037,000,000 $1,011,000,000
Per Share
Diluted EPS $-0.19 $2.42 $4.47 $4.64
Basic EPS $-0.19 $2.44 $4.53 $4.70
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $65,000,000 $198,000,000 $295,000,000 $300,000,000
Reconciled Depreciation $45,000,000 $44,000,000 $43,000,000 $41,000,000
EBITDA (Bullshit earnings) $65,000,000 $198,000,000 $295,000,000 $300,000,000
EBIT $20,000,000 $154,000,000 $252,000,000 $259,000,000
Diluted Average Shares $36,842,105 $37,603,306 $38,340,492 $38,653,017
Basic Average Shares $36,842,105 $37,295,082 $37,832,671 $38,159,574
Diluted NI Availto Com Stockholders $-7,000,000 $91,000,000 $171,000,000 $179,000,000
Tax Provision $3,000,000 $35,000,000 $54,000,000 $66,000,000
Selling General And Administration $820,000,000 $844,000,000 $728,000,000 $674,000,000
Other Gand A $203,000,000 $224,000,000 $177,000,000 $156,000,000
Salaries And Wages $579,000,000 $582,000,000 $514,000,000 $481,000,000
Otherunder Preferred Stock Dividend - - - $0
Fetched: 2026-06-20
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $33,000,000 $84,000,000 $81,000,000 $68,568,000
Total Assets $2,203,000,000 $2,597,000,000 $2,120,000,000 $2,039,261,000
Total Non Current Assets $481,000,000 $512,000,000 $525,000,000 $527,388,000
Other Non Current Assets $41,000,000 $13,000,000 $23,000,000 $29,354,000
Non Current Prepaid Assets $165,000,000 $195,000,000 $215,000,000 $213,270,000
Non Current Deferred Assets $22,000,000 $34,000,000 $20,000,000 $15,533,000
Non Current Deferred Taxes Assets $22,000,000 $34,000,000 $20,000,000 $15,533,000
Goodwill And Other Intangible Assets $13,000,000 $13,000,000 $13,000,000 $12,707,000
Current Assets $1,722,000,000 $2,085,000,000 $1,595,000,000 $1,511,873,000
Other Current Assets $119,000,000 $107,000,000 $128,000,000 $61,728,000
Restricted Cash $82,000,000 $69,000,000 $57,000,000 $49,779,000
Prepaid Assets $6,000,000 $25,000,000 $7,000,000 $11,706,000
Receivables $855,000,000 $829,000,000 $694,000,000 $622,764,000
Other Receivables $820,000,000 $820,000,000 $678,000,000 $608,830,000
Taxes Receivable $29,000,000 $0 - $0
Accounts Receivable $6,000,000 $9,000,000 $16,000,000 $13,934,000
Allowance For Doubtful Accounts Receivable $-1,000,000 $-1,000,000 $-1,000,000 $-1,000,000
Gross Accounts Receivable $7,000,000 $10,000,000 $17,000,000 $14,934,000
Cash Cash Equivalents And Short Term Investments $660,000,000 $1,055,000,000 $709,000,000 $765,896,000
Cash And Cash Equivalents $642,000,000 $1,039,000,000 $693,000,000 $732,828,000
Cash Equivalents $620,000,000 $1,012,000,000 $666,000,000 $691,781,000
Cash Financial $22,000,000 $27,000,000 $27,000,000 $41,047,000
Other Intangible Assets - - - -
Debt
Total Debt $435,000,000 $435,000,000 $427,000,000 $424,987,000
Long Term Debt And Capital Lease Obligation $435,000,000 $435,000,000 $427,000,000 $424,987,000
Long Term Debt $369,000,000 $369,000,000 $369,000,000 $369,400,000
Liabilities
Total Liabilities Net Minority Interest $2,157,000,000 $2,500,000,000 $2,026,000,000 $1,957,986,000
Total Non Current Liabilities Net Minority Interest $537,000,000 $570,000,000 $590,000,000 $604,616,000
Current Liabilities $1,620,000,000 $1,930,000,000 $1,436,000,000 $1,353,370,000
Payables And Accrued Expenses $1,536,000,000 $1,859,000,000 $1,376,000,000 $1,299,885,000
Payables $550,000,000 $911,000,000 $577,000,000 $563,817,000
Total Tax Payable $544,000,000 $901,000,000 $566,000,000 $556,085,000
Accounts Payable $6,000,000 $10,000,000 $11,000,000 $7,732,000
Equity
Common Stock Equity $46,000,000 $97,000,000 $94,000,000 $81,275,000
Total Equity Gross Minority Interest $46,000,000 $97,000,000 $94,000,000 $81,275,000
Stockholders Equity $46,000,000 $97,000,000 $94,000,000 $81,275,000
Retained Earnings $638,000,000 $738,000,000 $739,000,000 $655,190,000
Gains Losses Not Affecting Retained Earnings - - $9,000 $-82,000
Other Equity Adjustments - - $9,000 $-82,000
Other
Treasury Shares Number $17,800,000 $18,300,000 $18,208,000 $17,608,000
Ordinary Shares Number $37,700,000 $37,200,000 $37,281,000 $37,881,000
Share Issued $55,500,000 $55,500,000 $55,489,000 $55,489,000
Tangible Book Value $33,000,000 $84,000,000 $81,000,000 $68,568,000
Invested Capital $415,000,000 $466,000,000 $463,000,000 $450,675,000
Working Capital $102,000,000 $155,000,000 $159,000,000 $158,503,000
Capital Lease Obligations $66,000,000 $66,000,000 $58,000,000 $55,587,000
Total Capitalization $415,000,000 $466,000,000 $463,000,000 $450,675,000
Treasury Stock $850,000,000 $864,000,000 $831,000,000 $725,532,000
Additional Paid In Capital $257,000,000 $222,000,000 $185,000,000 $151,144,000
Capital Stock $1,000,000 $1,000,000 $1,000,000 $555,000
Common Stock $1,000,000 $1,000,000 $1,000,000 $555,000
Preferred Stock $0 $0 $0 $0
Employee Benefits $102,000,000 $135,000,000 $163,000,000 $179,629,000
Long Term Capital Lease Obligation $66,000,000 $66,000,000 $58,000,000 $55,587,000
Pensionand Other Post Retirement Benefit Plans Current $84,000,000 $71,000,000 $60,000,000 $53,485,000
Current Accrued Expenses $986,000,000 $948,000,000 $799,000,000 $736,068,000
Net PPE $240,000,000 $257,000,000 $254,000,000 $256,524,000
Accumulated Depreciation $-427,000,000 $-389,000,000 $-361,000,000 $-330,621,000
Gross PPE $667,000,000 $646,000,000 $615,000,000 $587,145,000
Other Properties $63,000,000 $65,000,000 $57,000,000 $56,532,000
Machinery Furniture Equipment $371,000,000 $350,000,000 $335,000,000 $316,658,000
Buildings And Improvements $227,000,000 $225,000,000 $217,000,000 $207,740,000
Land And Improvements $6,000,000 $6,000,000 $6,000,000 $6,215,000
Properties $0 $0 $0 $0
Other Short Term Investments $18,000,000 $16,000,000 $16,000,000 $33,068,000
Non Current Accrued Expenses - - - -
Goodwill - - - -
Construction In Progress - - - -
Fetched: 2026-06-20
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-309,000,000 $482,000,000 $158,000,000 $317,000,000
Operating Activities
Operating Cash Flow $-278,000,000 $520,000,000 $198,000,000 $347,000,000
Cash Flow From Continuing Operating Activities $-278,000,000 $520,000,000 $198,000,000 $347,000,000
Investing Activities
Capital Expenditure $-31,000,000 $-38,000,000 $-40,000,000 $-30,000,000
Investing Cash Flow $-31,000,000 $-38,000,000 $-22,000,000 $-32,000,000
Cash Flow From Continuing Investing Activities $-31,000,000 $-38,000,000 $-22,000,000 $-32,000,000
Financing Activities
Repurchase Of Capital Stock $-19,000,000 $-63,000,000 $-131,000,000 $-73,000,000
Financing Cash Flow $-90,000,000 $-173,000,000 $-155,000,000 $-141,000,000
Cash Flow From Continuing Financing Activities $-90,000,000 $-173,000,000 $-155,000,000 $-141,000,000
Net Other Financing Charges $19,000,000 $-21,000,000 $60,000,000 $9,000,000
Cash Dividends Paid $-90,000,000 $-89,000,000 $-84,000,000 $-77,000,000
Net Common Stock Issuance $-19,000,000 $-63,000,000 $-131,000,000 $-73,000,000
Common Stock Dividend Paid - - $-84,219,000 $-76,592,000
Other
Interest Paid Supplemental Data $23,000,000 $32,000,000 $22,000,000 $13,000,000
Income Tax Paid Supplemental Data $34,000,000 $25,000,000 $50,000,000 $57,000,000
End Cash Position $945,000,000 $1,344,000,000 $1,035,000,000 $1,014,000,000
Beginning Cash Position $1,344,000,000 $1,035,000,000 $1,014,000,000 $840,000,000
Changes In Cash $-399,000,000 $309,000,000 $21,000,000 $174,000,000
Common Stock Payments $-19,000,000 $-63,000,000 $-131,000,000 $-73,000,000
Net Investment Purchase And Sale $0 $0 $18,000,000 $-2,000,000
Sale Of Investment $26,000,000 $23,000,000 $66,000,000 $45,000,000
Purchase Of Investment $-26,000,000 $-23,000,000 $-48,000,000 $-47,000,000
Net PPE Purchase And Sale $-31,000,000 $-38,000,000 $-40,000,000 $-30,000,000
Purchase Of PPE $-31,000,000 $-38,000,000 $-40,000,000 $-30,000,000
Change In Working Capital $-389,000,000 $338,000,000 $-65,000,000 $88,000,000
Change In Other Working Capital $-47,000,000 $15,000,000 $-4,000,000 $19,000,000
Change In Other Current Assets $-5,000,000 $17,000,000 $8,000,000 $-3,000,000
Change In Payables And Accrued Expense $-359,000,000 $459,000,000 $-3,000,000 $182,000,000
Change In Accrued Expense $2,000,000 $125,000,000 $-16,000,000 $92,000,000
Change In Payable $-361,000,000 $334,000,000 $13,000,000 $90,000,000
Change In Account Payable $-4,000,000 $-1,000,000 $3,000,000 $2,000,000
Change In Tax Payable $-357,000,000 $335,000,000 $10,000,000 $88,000,000
Change In Income Tax Payable $-357,000,000 $335,000,000 $10,000,000 $88,000,000
Change In Prepaid Assets $19,000,000 $-18,000,000 $5,000,000 $0
Change In Receivables $3,000,000 $-135,000,000 $-71,000,000 $-110,000,000
Changes In Account Receivables $3,000,000 $-135,000,000 $-71,000,000 $-110,000,000
Stock Based Compensation $61,000,000 $61,000,000 $53,000,000 $50,000,000
Deferred Tax $12,000,000 $-14,000,000 $-4,000,000 $-11,000,000
Deferred Income Tax $12,000,000 $-14,000,000 $-4,000,000 $-11,000,000
Depreciation Amortization Depletion $45,000,000 $44,000,000 $43,000,000 $41,000,000
Depreciation And Amortization $45,000,000 $44,000,000 $43,000,000 $41,000,000
Net Income From Continuing Operations $-7,000,000 $91,000,000 $171,000,000 $179,000,000
Issuance Of Debt - - - $0
Net Issuance Payments Of Debt - - - $0
Net Long Term Debt Issuance - - - $0
Long Term Debt Issuance - - - $0
Amortization Of Securities - - - $843,000
Sale Of PPE - - - -
Fetched: 2026-06-20