Stocktoria
INSPERITY, INC. NSP
INSPERITY, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8B | $6.6B | $6.5B | $5.9B | $5.0B | $4.3B | $4.3B | $3.8B | $3.3B | $2.9B |
| Gross profit | $900.0M | $1.1B | $1.0B | $1.0B | $820.1M | $806.9M | $732.9M | $681.9M | $572.7M | $491.6M |
| Operating income | -$10.0M | $117.0M | $219.0M | $250.0M | $173.3M | $194.7M | $186.6M | $179.0M | $129.9M | $106.3M |
| Interest expense | $24.0M | $28.0M | $27.0M | $14.0M | $7.5M | $8.0M | $7.6M | $4.7M | $3.2M | $2.4M |
| Income tax | $3.0M | $35.0M | $54.0M | $66.0M | $44.2M | $51.0M | $38.5M | $46.9M | $45.7M | $39.2M |
| Net income | -$7.0M | $91.0M | $171.0M | $179.0M | $124.1M | $138.2M | $151.1M | $135.4M | $84.4M | $66.0M |
| EPS (diluted) | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 | $3.54 | $3.70 | $3.22 | $2.01 | $1.54 |
| Operating cash flow | -$278.0M | $520.0M | $198.0M | $347.0M | $260.2M | $346.4M | $205.2M | $184.5M | $213.2M | $145.4M |
| Free cash flow | -$309.0M | $482.0M | $158.0M | $317.0M | $227.3M | $248.2M | $148.8M | $149.2M | $179.9M | $111.4M |
| Cash & equivalents | $642.0M | $1.0B | $693.0M | $733.0M | $576.0M | $554.8M | $367.3M | $326.8M | $354.3M | $286.0M |
| Total assets | $2.2B | $2.6B | $2.1B | $2.0B | $1.8B | $1.6B | $1.4B | $1.2B | $1.1B | $907.2M |
| Shareholders' equity | $46.0M | $97.0M | $94.0M | $81.0M | -$2.0M | $44.1M | $4.1M | $77.7M | $66.3M | $60.5M |
Growth · year-over-year · Revenue CAGR 9.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.5% | +1.5% | +9.2% | +19.4% | +16.0% | -0.6% | +12.7% | +16.0% | +12.2% | +13.0% |
| Net income growth | -107.7% | -46.8% | -4.5% | +44.3% | -10.2% | -8.5% | +11.6% | +60.4% | +27.9% | +67.5% |
| EPS growth | -107.9% | -45.9% | -3.7% | +45.9% | -10.2% | -4.3% | +14.9% | +60.2% | +30.5% | +94.9% |
| Free cash flow growth | -164.1% | +205.1% | -50.2% | +39.5% | -8.4% | +66.8% | -0.2% | -17.1% | +61.5% | +135.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.