FY2025 · ended Dec 31, 2025 · Revenue $6.81B, +3.5% YoY · Filed Feb 11, 2026
Insperity, Inc. (NSP) files with the SEC under industry code 7363, Services-Help Supply Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.8 billion and a net loss of $7.0 million. Free cash flow was -$309.0 million. As of Sep 30, 2026 it held $599.0 million in cash and investments and $475.0 million in total debt.
Revenue (TTM)
$6.90B
+2.1% vs year-ago TTM
Net income (TTM)
$3.00M
-82.4% vs year-ago TTM
Operating cash flow (TTM)
$232.00M
+169.8% vs year-ago TTM
Free cash flow (TTM)
$197.00M
+286.3% vs year-ago TTM
EPS (TTM)
$0.08
-82.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
37.73M
+1.3% vs prior year
Net cash
$124.00M
as of Sep 30, 2026
Operating margin
0.3%
FY 2026
Company profile
- Industry
- Services-Help Supply Services (SIC 7363)
- Listed as
- NSP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Kingwood, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1000753
- Former names
- ADMINISTAFF INC \DE\ (until Mar 1, 2011)
Other Services-Help Supply Services companies
- Robert Half Inc. RHI
- ManpowerGroup Inc. MAN
- Amn Healthcare Services Inc AMN
- Everforth Inc EFOR
- Kforce Inc KFRC
- Barrett Business Services Inc BBSI
- Kelly Services Inc KELYA
- TrueBlue, Inc. TBI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.8B | $6.6B | $6.5B | $5.9B | $5.0B |
| Operating income | -$10.0M | $117.0M | $219.0M | $250.0M | $173.3M |
| Net income | -$7.0M | $91.0M | $171.0M | $179.0M | $124.1M |
| Diluted EPS | -$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 |
| Total assets | $2.2B | $2.6B | $2.1B | $2.0B | $1.8B |
| Stockholders' equity | $46.0M | $97.0M | $94.0M | $81.0M | -$2.0M |
| Cash and investments | $660.0M | $1.1B | $709.0M | $766.1M | $607.8M |
| Total debt | $454.0M | $454.0M | $446.3M | $444.9M | $452.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 20, 2026 | May 18, 2026 |
| 10-Q | Quarterly report | May 1, 2026 | Mar 31, 2026 |
All 1001 Insperity, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.