Insperity › Financials
Insperity financials
NSPTen years from Insperity’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94B | $3.30B | $3.83B | $4.31B | $4.29B | $4.97B | $5.94B | $6.49B | $6.58B | $6.81B | $6.87B | — |
| Gross profit | $491.6M | $572.7M | $681.9M | $732.9M | $806.9M | $820.1M | $1.01B | $1.04B | $1.05B | $900.0M | $886.0M | — |
| Operating income | $106.3M | $129.9M | $179.0M | $186.6M | $194.7M | $173.3M | $250.0M | $219.0M | $117.0M | −$10.0M | −$3.0M | — |
| Net income | $66.0M | $84.4M | $135.4M | $151.1M | $138.2M | $124.1M | $179.0M | $171.0M | $91.0M | −$7.0M | −$16.0M | — |
| Earnings per share, diluted | $1.54 | $2.01 | $3.22 | $3.70 | $3.54 | $3.18 | $4.64 | $4.47 | $2.42 | −$0.19 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $286.0M | $354.3M | $326.8M | $367.3M | $554.8M | $575.8M | $732.8M | $692.9M | $1.04B | $642.0M | — | $619.0M |
| Total assets | $907.2M | $1.06B | $1.19B | $1.39B | $1.58B | $1.75B | $2.04B | $2.12B | $2.60B | $2.20B | — | $2.23B |
| Debt | $104.4M | $104.4M | $144.4M | $269.4M | $369.4M | $369.4M | $369.4M | $369.4M | $369.0M | $369.0M | — | $419.0M |
| Total liabilities | $846.6M | $997.4M | $1.11B | $1.39B | $1.54B | $1.75B | $1.96B | $2.03B | $2.50B | $2.16B | — | $2.17B |
| Shareholders' equity | $60.5M | $66.3M | $77.7M | $4.1M | $44.1M | −$1.8M | $81.3M | $93.6M | $97.0M | $46.0M | — | $61.0M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $145.4M | $213.2M | $184.5M | $205.2M | $346.4M | $260.2M | $347.0M | $198.0M | $520.0M | −$278.0M | $225.0M | — |
| Capital spending | $34.0M | $33.3M | $35.3M | $56.3M | $98.1M | $32.9M | $30.0M | $40.0M | $38.0M | $31.0M | $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 | $194.0M | — |
| Buybacks | $175.9M | $38.7M | $113.3M | $203.0M | $99.4M | $69.7M | $73.3M | $131.0M | $63.0M | $19.0M | $4.0M | — |
| Dividends | $20.6M | $65.8M | $33.4M | $48.6M | $61.9M | $144.2M | $77.0M | $84.0M | $89.0M | $90.0M | $91.0M | — |
| Returned to shareholders | $196.5M | $104.5M | $146.7M | $251.7M | $161.3M | $213.9M | $150.3M | $215.0M | $152.0M | $109.0M | $95.0M | — |
| Stock-based pay | $16.6M | $24.3M | $20.4M | $24.0M | $60.1M | $40.6M | $50.0M | $53.0M | $61.0M | $61.0M | $56.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Insperity financials, answered
What is Insperity's market cap?
$1.96B at $51.38 a share, with 38,195,270 shares outstanding as of Jul 22, 2026, from the cover of its latest SEC filing.
How much does Insperity earn?
Revenue of $6.87B and net income of -$16.0M in the last 12 months to Jun 2026.
How much debt does Insperity have?
Insperity reported $419.0M of debt and $619.0M of cash and equivalents on its balance sheet in Jun 2026.
Does Insperity make free cash flow?
Yes. Operating cash flow minus capital spending was $194.0M in the last 12 months to Jun 2026.
How much cash does Insperity return to shareholders?
$109.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.