Security
Insperity, Inc · NSP
NSPNYSECommon stockCurrentCIK 1000753Updated Oct 30, 2026
Name history
ADMINISTAFF INC \DE\ · through Mar 1, 2011
NSP price & chart
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Seeking Alpha
Insperity, Inc. 2026 Q3 - Results - Earnings Call Presentation ↗
Insperity forecasts Q4 2026 adjusted EBITDA of $24M-$44M as margin recovery drives 8% gross profit per employee gain ↗
Insperity, Inc. (NSP) Q3 2026 Earnings Call Transcript ↗
SEC disclosures
INSPERITY, INC. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
SCHEDULE 13G/A - filed by EARNEST PARTNERS LLC regarding INSPERITY, INC.
SCHEDULE 13G - filed by MANAGED ACCOUNT ADVISORS LLC regarding INSPERITY, INC.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,012,000,000Source | 1,933,000,000Source | 2,234,000,000Source | 2,018,000,000Source | 2,095,000,000Source | 2,196,000,000Source | 2,143,000,000Source | 2,126,000,000Source | 2,203,000,000Source | 2,597,000,000Source | 2,119,659,000Source | 2,039,261,000Source |
| Property, Plant and Equipment, NetUSD | 180,000,000Source | 190,000,000Source | 170,000,000Source | 182,000,000Source | 186,000,000Source | 172,000,000Source | 186,000,000Source | 191,000,000Source | 177,000,000Source | 192,000,000Source | 197,424,000Source | 199,992,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 422,000,000Source | 470,000,000Source | 619,000,000Source | 441,000,000Source | 676,000,000Source | 537,000,000Source | 551,000,000Source | 667,000,000Source | 642,000,000Source | 1,039,000,000Source | 692,873,000Source | 732,828,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | — | — | 6,000,000Source | 9,000,000Source | 15,772,000Source | 13,934,000Source |
| Assets, CurrentUSD | 1,554,000,000Source | 1,433,000,000Source | 1,767,000,000Source | 1,517,000,000Source | 1,621,000,000Source | 1,730,000,000Source | 1,654,000,000Source | 1,619,000,000Source | 1,722,000,000Source | 2,085,000,000Source | 1,595,292,000Source | 1,511,873,000Source |
| Operating Lease, Right-of-Use AssetUSD | 65,000,000Source | 66,000,000Source | 57,000,000Source | 66,000,000Source | 55,000,000Source | 60,000,000Source | 67,000,000Source | 56,000,000Source | 63,000,000Source | 65,000,000Source | 57,438,000Source | 56,532,000Source |
| Other Assets, NoncurrentUSD | 33,000,000Source | 20,000,000Source | 50,000,000Source | 27,000,000Source | 18,000,000Source | 48,000,000Source | 25,000,000Source | 20,000,000Source | 41,000,000Source | 13,000,000Source | 21,381,000Source | 29,354,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 555,000Source | 555,000Source |
| Retained Earnings (Accumulated Deficit)USD | 694,000,000Source | 769,000,000Source | 629,000,000Source | 736,000,000Source | 788,000,000Source | 648,000,000Source | 764,000,000Source | 793,000,000Source | 638,000,000Source | 738,000,000Source | 738,553,000Source | 655,190,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | 9,000Source | -82,000Source |
| Stockholders' Equity Attributable to ParentUSD | 87,000,000Source | 125,000,000Source | 61,000,000Source | 112,000,000Source | 142,000,000Source | 67,000,000Source | 119,000,000Source | 140,000,000Source | 46,000,000Source | 97,000,000Source | 93,624,000Source | 81,275,000Source |
| Additional Paid in Capital, Common StockUSD | 244,000,000Source | 208,000,000Source | 255,000,000Source | 228,000,000Source | 191,000,000Source | 244,000,000Source | 209,000,000Source | 172,000,000Source | 257,000,000Source | 222,000,000Source | 185,031,000Source | 151,144,000Source |
| Liabilities and EquityUSD | 2,012,000,000Source | 1,933,000,000Source | 2,234,000,000Source | 2,018,000,000Source | 2,095,000,000Source | 2,196,000,000Source | 2,143,000,000Source | 2,126,000,000Source | 2,203,000,000Source | 2,597,000,000Source | 2,119,659,000Source | 2,039,261,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,382,000,000Source | 1,233,000,000Source | 1,587,000,000Source | 1,357,000,000Source | 1,383,000,000Source | 1,588,000,000Source | 1,466,000,000Source | 1,406,000,000Source | 1,620,000,000Source | 1,930,000,000Source | 1,436,289,000Source | 1,353,370,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 19,000,000Source | 19,000,000Source | 19,816,000Source | 19,946,000Source |
| Accounts Payable, CurrentUSD | 8,000,000Source | 6,000,000Source | 10,000,000Source | 6,000,000Source | 7,000,000Source | 6,000,000Source | 8,000,000Source | 6,000,000Source | 6,000,000Source | 10,000,000Source | 10,693,000Source | 7,732,000Source |
| Operating Lease, Liability, NoncurrentUSD | 67,000,000Source | 66,000,000Source | 59,000,000Source | 67,000,000Source | 55,000,000Source | 61,000,000Source | 67,000,000Source | 56,000,000Source | 66,000,000Source | 66,000,000Source | 57,494,000Source | 55,587,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 80,000,000Source | 77,000,000Source | 85,000,000Source | 81,000,000Source | 72,000,000Source | 91,000,000Source | 90,000,000Source | 84,000,000Source | 114,000,000Source | 117,000,000Source | 128,808,000Source | 80,122,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 440,000,000Source | 486,000,000Source | 619,000,000Source | 456,000,000Source | 692,000,000Source | 555,000,000Source | 568,000,000Source | 683,000,000Source | 660,000,000Source | 1,055,000,000Source | 708,778,000Source | 765,896,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 34,000,000Source | 34,000,000Source | 33,267,000Source | 37,198,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 369,000,000Source | 369,000,000Source | 419,000,000Source | 369,000,000Source | 369,000,000Source | 369,000,000Source | 369,000,000Source | 369,000,000Source | 369,000,000Source | 369,000,000Source | 369,400,000Source | 369,400,000Source |
| Short-term InvestmentsUSD | 99,000,000Source | 126,000,000Source | 36,000,000Source | 70,000,000Source | 174,000,000Source | 41,000,000Source | 133,000,000Source | 134,000,000Source | 40,000,000Source | 133,000,000Source | 135,313,000Source | 90,031,000Source |
| Deferred Income Tax Liabilities, Net | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 11,000,000Source | 11,000,000Source | 45,000,000Source | 44,000,000Source | 42,708,000Source | 40,660,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 13,000,000Source | 11,000,000Source | 61,000,000Source | 61,000,000Source | 52,996,000Source | 50,080,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 54,000,000Source | 5,000,000Source | -3,000,000Source | 135,000,000Source | 71,114,000Source | 109,458,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 29,000,000Source | 24,000,000Source | 12,000,000Source | -14,000,000Source | -4,814,000Source | -10,641,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -67,000,000Source | -443,000,000Source | -278,000,000Source | 520,000,000Source | 198,488,000Source | 347,691,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -6,000,000Source | -6,000,000Source | -31,000,000Source | -38,000,000Source | -21,730,000Source | -32,122,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 6,000,000Source | 6,000,000Source | 31,000,000Source | 38,000,000Source | 40,117,000Source | 30,329,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 4,000,000Source | 19,000,000Source | 19,000,000Source | 63,000,000Source | 131,519,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -46,000,000Source | -49,000,000Source | -90,000,000Source | -173,000,000Source | -155,012,000Source | -141,150,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 23,000,000Source | 23,000,000Source | 90,000,000Source | 89,000,000Source | 84,219,000Source | 76,592,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -19,000,000Source | -7,000,000Source | 19,000,000Source | -21,000,000Source | 60,726,000Source | 8,727,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 688,000,000Source | 748,000,000Source | 910,000,000Source | 733,000,000Source | 826,000,000Source | 846,000,000Source | 945,000,000Source | 1,344,000,000Source | 1,035,665,000Source | 1,013,919,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 23,000,000Source | 32,000,000Source | 22,067,000Source | 13,402,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | 33,000,000Source | 62,879,000Source | 57,354,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 16,000,000Source | 17,000,000Source | 13,000,000Source | 20,000,000Source | 13,000,000Source | 11,000,000Source | 61,000,000Source | 61,000,000Source | 52,996,000Source | — |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 14,000,000Source | 13,000,000Source | 13,800,000Source | 13,200,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 440,000,000Source | 486,000,000Source | 619,000,000Source | 456,000,000Source | 555,000,000Source | 568,000,000Source | 660,000,000Source | 1,055,000,000Source | 708,778,000Source | 765,896,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | 3,000,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 45,000,000Source | 53,000,000Source | 49,000,000Source | 49,000,000Source | 55,000,000Source | 60,000,000Source | 203,000,000Source | 224,000,000Source | 177,664,000Source | 156,134,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -4,000,000Source | 0Source | 1,000,000Source | -1,000,000Source | 30,000,000Source | 21,000,000Source | 3,000,000Source | 35,000,000Source | 53,696,000Source | 66,075,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -20,000,000Source | 3,000,000Source | 4,000,000Source | -5,000,000Source | 33,000,000Source | 51,000,000Source | -7,000,000Source | 91,000,000Source | 171,382,000Source | 179,350,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 179,350,000Source |
| Operating ExpensesUSD | — | — | 220,000,000Source | 228,000,000Source | 211,000,000Source | 230,000,000Source | 240,000,000Source | 242,000,000Source | 910,000,000Source | 935,000,000Source | 818,254,000Source | 760,994,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 24,000,000Source | 20,000,000Source | 19,500,000Source | 18,700,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 2,000,000Source | 6,000,000Source | 18,000,000Source | 23,000,000Source | 38,635,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,623,000,000Source | 1,561,000,000Source | 1,686,000,000Source | 1,658,000,000Source | 1,895,000,000Source | 1,863,000,000Source | 6,812,000,000Source | 6,581,000,000Source | 6,485,871,000Source | 5,938,818,000Source |
| Operating Income (Loss)USD | — | — | -25,000,000Source | 1,000,000Source | 6,000,000Source | -7,000,000Source | 62,000,000Source | 68,000,000Source | -10,000,000Source | 117,000,000Source | 218,549,000Source | 250,239,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -24,000,000Source | 3,000,000Source | 5,000,000Source | -6,000,000Source | 63,000,000Source | 72,000,000Source | -4,000,000Source | 126,000,000Source | 225,078,000Source | 245,425,000Source |
| Income Tax Expense (Benefit)USD | — | — | -4,000,000Source | 0Source | 1,000,000Source | -1,000,000Source | 30,000,000Source | 21,000,000Source | 3,000,000Source | 35,000,000Source | 53,696,000Source | 66,075,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -20,000,000Source | 3,000,000Source | 4,000,000Source | -5,000,000Source | 33,000,000Source | 51,000,000Source | -7,000,000Source | 91,000,000Source | 171,382,000Source | 179,350,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.53Source | 0.07Source | 0.1Source | -0.14Source | 0.88Source | 1.37Source | -0.19Source | 2.44Source | 4.53Source | 4.7Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.53Source | 0.07Source | 0.1Source | -0.14Source | 0.88Source | 1.35Source | -0.19Source | 2.42Source | 4.47Source | 4.64Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 38,000,000Source | 38,000,000Source | 38,000,000Source | 38,000,000Source | 38,000,000Source | 38,000,000Source | 38,000,000Source | 38,000,000Source | 37,807,000Source | 38,115,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 38,000,000Source | 38,000,000Source | 39,000,000Source | 38,000,000Source | 38,000,000Source | 38,000,000Source | 38,000,000Source | 38,000,000Source | 38,342,000Source | — |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 14,000,000Source | 13,000,000Source | 13,800,000Source | 13,200,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -9,000,000Source | 49,000,000Source | 58,510,000Source | 76,716,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 11,000,000Source | 11,000,000Source | 10,000,000Source | 11,000,000Source | 11,000,000Source | 11,000,000Source | 45,000,000Source | 44,000,000Source | 42,708,000Source | 40,660,000Source |
| General and Administrative ExpenseUSD | — | — | 45,000,000Source | 53,000,000Source | 49,000,000Source | 49,000,000Source | 55,000,000Source | 60,000,000Source | 203,000,000Source | 224,000,000Source | 177,664,000Source | 156,134,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gross ProfitUSD | — | — | 195,000,000Source | 229,000,000Source | 217,000,000Source | 223,000,000Source | 302,000,000Source | 310,000,000Source | 900,000,000Source | 1,052,000,000Source | 1,036,803,000Source | 1,011,233,000Source |
| Interest ExpenseUSD | — | — | 6,000,000Source | 7,000,000Source | 6,000,000Source | 6,000,000Source | 6,000,000Source | 6,000,000Source | 24,000,000Source | 28,000,000Source | 27,137,000Source | 14,207,000Source |
| Interest Income, OtherUSD | — | — | 7,000,000Source | 9,000,000Source | 5,000,000Source | 7,000,000Source | 7,000,000Source | 10,000,000Source | 30,000,000Source | 37,000,000Source | 33,666,000Source | 9,393,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 179,350,000Source |
| Operating ExpensesUSD | — | — | 220,000,000Source | 228,000,000Source | 211,000,000Source | 230,000,000Source | 240,000,000Source | 242,000,000Source | 910,000,000Source | 935,000,000Source | 818,254,000Source | 760,994,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 24,000,000Source | 20,000,000Source | 19,500,000Source | 18,700,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |