Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.65B, +1.7% YoY · Filed Oct 29, 2026
Insperity, Inc. (NSP) files with the SEC under industry code 7363, Services-Help Supply Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.7 billion and a net loss of $1.0 million. Free cash flow was -$17.0 million. As of Sep 30, 2026 it held $599.0 million in cash and investments and $475.0 million in total debt.
Revenue
$1.65B
+1.7% vs year-ago quarter
Net income
$-1.00M
+95.0% vs year-ago quarter
Operating cash flow
$-4.00M
+63.6% vs year-ago quarter
Free cash flow
$-17.00M
+15.0% vs year-ago quarter
EPS
$-0.02
+96.2% vs year-ago quarter
Dividend per share
$0.60
+0.0% vs year-ago quarter
Shares outstanding
38.10M
+1.0% vs year-ago quarter
Net cash
$124.00M
Q3 FY2026
Operating margin
0.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $1.7B | $1.6B |
| Operating income | -$2.0M | $6.0M | $62.0M | -$46.0M | -$25.0M |
| Net income | -$1.0M | $4.0M | $33.0M | -$33.0M | -$20.0M |
| Diluted EPS | -$0.02 | $0.10 | $0.88 | -$0.87 | -$0.53 |
| Operating cash flow | -$4.0M | $48.0M | -$67.0M | $255.0M | -$11.0M |
| Free cash flow | -$17.0M | $41.0M | -$73.0M | $246.0M | -$20.0M |
| Total assets | $2.2B | $2.2B | $2.2B | $2.2B | $2.0B |
| Stockholders' equity | $44.0M | $61.0M | $67.0M | $46.0M | $87.0M |
| Cash and investments | $599.0M | $619.0M | $555.0M | $660.0M | $440.0M |
| Total debt | $475.0M | $478.0M | $430.0M | $454.0M | $436.0M |
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.