Insperity financials
$46.52−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B | $4.29B | $4.31B | $3.83B | $3.30B | $2.94B |
| Gross profit | $900.0M | $1.05B | $1.04B | $1.01B | $820.1M | $806.9M | $732.9M | $681.9M | $572.7M | $491.6M |
| Gross margin | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% | 18.8% | 17.0% | 17.8% | 17.4% | 16.7% |
| Operating income | -$10.0M | $117.0M | $219.0M | $250.0M | $173.3M | $194.7M | $186.6M | $179.0M | $129.9M | $106.3M |
| Net income | -$7.0M | $91.0M | $171.0M | $179.0M | $124.1M | $137.5M | $149.3M | $133.5M | $82.9M | $64.5M |
| Net margin | −0.1% | 1.4% | 2.6% | 3.0% | 2.5% | 3.2% | 3.5% | 3.5% | 2.5% | 2.2% |
| Diluted EPS | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 | $3.54 | $3.70 | $3.22 | $2.01 | $1.54 |
| EBITDA | $35.0M | $161.0M | $262.0M | $291.0M | $211.9M | $225.9M | $215.4M | $201.9M | $148.1M | $123.0M |
| 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 |
| Diluted shares | 38.0M | 38.0M | 38.0M | 39.0M | 38.9M | 38.8M | 40.4M | 41.5M | 41.3M | 41.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $642.0M | $1.04B | $693.0M | $732.8M | $575.8M | $554.8M |
| Short-term investments | $18.0M | $16.0M | $16.0M | $33.1M | $31.8M | $34.5M |
| Total debt | $369.0M | $369.0M | $369.0M | $369.4M | $369.4M | $369.4M |
| Total assets | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B |
| Total liabilities | $2.16B | $2.50B | $2.03B | $1.96B | $1.75B | $1.54B |
| Shareholders' equity | $46.0M | $97.0M | $94.0M | $81.3M | -$1.8M | $44.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology