Stocktoria
INSPERITY, INC. NSP
NYSE · XNYS · stock · Services-Help Supply Services · website · IPO 1997-01-29
INSPERITY, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $6.8B | $6.6B | $6.5B | $5.9B | $5.0B |
| Gross profit | $900.0M | $1.1B | $1.0B | $1.0B | $820.1M |
| Operating income | -$10.0M | $117.0M | $219.0M | $250.0M | $173.3M |
| Interest expense | $24.0M | $28.0M | $27.0M | $14.0M | $7.5M |
| Income tax | $3.0M | $35.0M | $54.0M | $66.0M | $44.2M |
| Net income | -$7.0M | $91.0M | $171.0M | $179.0M | $124.1M |
| EPS (diluted) | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 |
| Operating cash flow | -$278.0M | $520.0M | $198.0M | $347.0M | $260.2M |
| Free cash flow | -$309.0M | $482.0M | $158.0M | $317.0M | $227.3M |
| Cash & equivalents | $642.0M | $1.0B | $693.0M | $733.0M | $576.0M |
| Total assets | $2.2B | $2.6B | $2.1B | $2.0B | $1.8B |
| Shareholders' equity | $46.0M | $97.0M | $94.0M | $81.0M | -$2.0M |
Source: SEC EDGAR filings · CIK 0001000753 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.