INSPERITY, INC.
INSPERITY, INC.
Insider Sentiment (TTM):
Last Purchase:2026-06-03Last Sale:2025-09-17Shares Purchased (TTM):393,579Shares Sold (TTM):10,850
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:40,484,516Shares Outstanding:38,000,000Institutional Ownership Pct.:106.54%
Earnings Market Reaction:
Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 537 | 642 | 422 | 441 | 551 | 1,039 | 470 | 676 | 667 | 693 | 679 | 580 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 80 | 82 | 79 | 76 | 74 | 69 | 67 | 64 | 61 | 57 | 51 | 48 | |||||
Marketable Securities Current | 18 | 18 | 18 | 15 | 17 | 16 | 16 | 16 | 16 | 16 | 14 | 36 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,730 | 1,722 | 1,554 | 1,517 | 1,654 | 2,085 | 1,433 | 1,621 | 1,619 | 1,595 | 1,478 | 1,364 | |||||
Accounts And Other Receivables Net Current | 880 | 826 | 894 | 843 | 834 | 829 | 765 | 740 | 724 | 694 | 657 | 605 | |||||
Prepaid Insurance | 67 | 6 | 17 | 41 | 56 | 25 | 31 | 34 | 37 | 7 | 21 | 23 | |||||
Income Taxes Receivable | 30 | 29 | 35 | 11 | 8 | 0 | - | - | - | - | - | 12 | |||||
Other Assets Current | 118 | 119 | 89 | 90 | 114 | 107 | 84 | 91 | 114 | 128 | 56 | 60 | |||||
Property Plant And Equipment Net | 172 | 177 | 180 | 182 | 186 | 192 | 190 | 186 | 191 | 197 | 191 | 193 | |||||
Operating Lease Right Of Use Asset | 60 | 63 | 65 | 66 | 67 | 65 | 66 | 55 | 56 | 57 | 54 | 52 | |||||
Intangible Assets Net Including Goodwill | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Deferred Income Tax Assets Net | 0 | 22 | 3 | 22 | 10 | 34 | 19 | 15 | 6 | 20 | 10 | 11 | |||||
Other Assets Noncurrent | 48 | 41 | 33 | 27 | 25 | 13 | 20 | 18 | 20 | 23 | 37 | 35 | |||||
Assets | 2,196 | 2,203 | 2,012 | 2,018 | 2,143 | 2,597 | 1,933 | 2,095 | 2,126 | 2,120 | 1,996 | 1,865 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 6 | 6 | 8 | 6 | 8 | 10 | 6 | 7 | 6 | 11 | 7 | 7 | |||||
Accrued Payroll Taxes Current | 471 | 544 | 334 | 366 | 457 | 901 | 297 | 504 | 489 | 566 | 518 | 402 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1,588 | 1,620 | 1,382 | 1,357 | 1,466 | 1,930 | 1,233 | 1,383 | 1,406 | 1,436 | 1,321 | 1,136 | |||||
Workers Compensation Liability Current | 82 | 84 | 81 | 79 | 76 | 71 | 70 | 67 | 64 | 60 | 55 | 51 | |||||
Accrued Salaries Current And Noncurrent | 53 | 78 | 74 | 52 | 49 | 82 | 79 | 59 | 55 | 64 | 65 | 49 | |||||
Taxes Payable Current | - | - | 0 | 0 | 0 | - | 8 | 5 | 15 | - | 0 | 0 | |||||
Accrued Liabilities Current | 91 | 114 | 80 | 81 | 90 | 117 | 77 | 72 | 84 | 130 | 65 | 69 | |||||
Workers Compensation Liability Noncurrent | 104 | 102 | 107 | 113 | 122 | 135 | 140 | 146 | 155 | 163 | 171 | 180 | |||||
Long Term Debt Noncurrent | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | |||||
Operating Lease Liability Noncurrent | 61 | 66 | 67 | 67 | 67 | 66 | 66 | 55 | 56 | 58 | 52 | 50 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 541 | 537 | 543 | 549 | 558 | 570 | 575 | 570 | 580 | 590 | 592 | 599 | |||||
Deferred Income Tax Liabilities Net | 7 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Value | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 244 | 257 | 244 | 228 | 209 | 222 | 208 | 191 | 172 | 185 | 173 | 158 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 67 | 46 | 87 | 112 | 119 | 97 | 125 | 142 | 140 | 94 | 83 | 131 | |||||
Treasury Stock Common Shares | - | 18 | - | - | - | 18 | - | - | - | 18 | - | - | |||||
Treasury Stock Value | -826 | -850 | -852 | -853 | -855 | -864 | -853 | -838 | -826 | -831 | -831 | -745 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Retained Earnings Accumulated Deficit | 648 | 638 | 694 | 736 | 764 | 738 | 769 | 788 | 793 | 739 | 740 | 717 | |||||
Liabilities And Stockholders Equity | 2,196 | 2,203 | 2,012 | 2,018 | 2,143 | 2,597 | 1,933 | 2,095 | 2,126 | 2,120 | 1,996 | 1,865 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Preferred Stock Shares Authorized | - | 20 | - | - | - | 20 | - | - | - | 20 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Shares Authorized | - | 120 | - | - | - | 120 | - | - | - | 120 | - | - | |||||
Common Stock Shares Issued | - | 56 | - | - | - | 56 | - | - | - | 56 | - | - | |||||
Shares Outstanding | - | 38 | - | - | - | 37 | - | - | - | 37 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.48% | 29.26% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -3.21% | -10.55% | -14.95% | 23.36% | 13.01% | 5.67% | -4.48% | 5.95% | 28.34% | -23.71% | 0.56% | -2.22% |
| 2024 | -3.95% | -8.93% | -3.20% | 0.70% | -6.21% | -16.37% | -3.40% | -2.68% | -1.76% | 5.70% | -0.30% | -21.23% |
| 2023 | - | - | - | 3.21% | -2.07% | 1.10% | 7.50% | 11.22% | 8.99% | 6.45% | 14.42% | 8.74% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.09 | 1.06 | 1.12 | 1.12 | 1.13 | 1.08 | 1.16 | 1.17 | 1.15 | 1.11 | 1.12 | 1.20 | |||||
| Quick Ratio | 1.09 | 1.06 | 1.12 | 1.12 | 1.13 | 1.08 | 1.16 | 1.17 | 1.15 | 1.11 | 1.12 | 1.20 | |||||
| Working Capital | 142.00M | 102.00M | 172.00M | 160.00M | 188.00M | 155.00M | 200.00M | 238.00M | 213.00M | 159.00M | 156.32M | 227.95M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 31.78 | 46.89 | 22.13 | 17.02 | 17.01 | 25.77 | 14.46 | 13.75 | 14.19 | 21.55 | 23.05 | 13.24 | |||||
| Interest Coverage TTM | -0.67 | -0.42 | 0.84 | 1.81 | 2.85 | 4.18 | 5.54 | 7.61 | 7.36 | 8.11 | 9.68 | 10.65 | |||||
| Debt Ratio | 0.97 | 0.98 | 0.96 | 0.94 | 0.94 | 0.96 | 0.94 | 0.93 | 0.93 | 0.96 | 0.96 | 0.93 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 3.15 | 2.84 | 3.43 | 3.26 | 3.11 | 2.79 | 3.33 | 3.30 | 3.13 | 3.12 | 3.39 | 3.34 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.66 | -0.18 | 0.45 | 1.05 | 1.66 | 2.39 | 3.14 | 4.25 | 4.09 | 4.50 | 5.00 | 4.68 | |||||
| Free Cash Flow Per Share TTM | 1.76 | -8.13 | 1.34 | -2.45 | 0.18 | 12.68 | -2.21 | 7.42 | 4.08 | 4.16 | 8.68 | 5.78 | |||||
| Dividend Per Share TTM | 2.37 | 2.37 | 2.37 | 2.37 | 2.39 | 2.34 | 2.32 | 2.26 | 2.30 | 2.21 | 2.18 | 2.14 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 13.03% | 13.21% | 14.00% | 14.64% | 15.31% | 15.99% | 16.13% | 16.60% | 16.11% | 15.99% | 16.51% | 16.59% | |||||
| Operating Profit Margin TTM | -0.23% | -0.15% | 0.31% | 0.70% | 1.16% | 1.78% | 2.37% | 3.26% | 3.16% | 3.38% | 3.86% | 3.83% | |||||
| Net Profit Margin TTM | -0.37% | -0.10% | 0.25% | 0.60% | 0.95% | 1.38% | 1.82% | 2.47% | 2.38% | 2.64% | 2.97% | 2.90% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.04% | 3.51% | 3.19% | 2.40% | 1.90% | 1.46% | 2.38% | 4.04% | 6.31% | 9.21% | 11.42% | 14.03% | |||||
| Net Income Growth (1Y) | -139.68% | -107.69% | -85.76% | -75.22% | -59.46% | -46.78% | -37.10% | -11.56% | -23.86% | -4.66% | 25.86% | 29.93% | |||||
| EPS Growth (1Y) | -139.68% | -107.69% | -85.76% | -75.22% | -60.53% | -46.78% | -37.10% | -11.56% | -21.80% | -4.66% | 25.92% | 30.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -40.37 | -200.78 | 103.27 | 53.05 | 49.52 | 29.58 | 25.41 | 19.35 | 23.37 | 23.19 | 17.31 | 21.82 | |||||
| P/B TTM | 15.06 | 30.55 | 20.18 | 18.95 | 26.22 | 27.75 | 24.27 | 22.00 | 25.95 | 42.19 | 39.59 | 30.39 | |||||
| P/S TTM | 0.15 | 0.21 | 0.26 | 0.32 | 0.47 | 0.41 | 0.46 | 0.48 | 0.56 | 0.61 | 0.51 | 0.63 | |||||
| Market Cap | 1.01B | 1.41B | 1.76B | 2.12B | 3.12B | 2.69B | 3.03B | 3.12B | 3.63B | 3.97B | 3.29B | 3.98B | |||||
| Enterprise Value | 552.17M | 829.48M | 1.44B | 1.76B | 2.64B | 1.72B | 2.65B | 2.54B | 3.02B | 3.30B | 2.70B | 3.51B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 67.00M | -309.00M | 51.00M | -93.00M | 7.00M | 482.00M | -84.00M | 282.00M | 151.00M | 158.00M | 329.78M | 219.62M | |||||
| Net Debt | -457.00M | -576.00M | -319.00M | -364.00M | -477.00M | -975.00M | -379.00M | -579.00M | -609.00M | -666.00M | -587.60M | -473.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-03Purchase
Owner: Sarvadi, Paul J
Title: Chairman of the Board & CEO
Shares: 233,000
Price/Share: $34.05
Value: $7,933,650.00
Shares Owned: 1,105,912
Relationship: Director,Officer
Ownership: Indirect
2026-05-05Purchase
Owner: Sarvadi, Paul J
Title: Chairman of the Board & CEO
Shares: 100,000
Price/Share: $29.15
Value: $2,915,000.00
Shares Owned: 699,670
Relationship: Director,Officer
Ownership: Direct
2026-03-19Purchase
Owner: Sarvadi, Paul J
Title: Chairman of the Board & CEO
Shares: 25,000
Price/Share: $23.75
Value: $593,750.00
Shares Owned: 997,912
Relationship: Director,Officer
Ownership: Indirect
2026-03-11Purchase
Owner: Callens, Christian P
Title: SVP Legal, Gen Counsel & Sec
Shares: 1,250
Price/Share: $19.28
Value: $24,100.00
Shares Owned: 29,600
Relationship: Officer
Ownership: Direct
2026-03-11Purchase
Owner: Masterson, Ellen H
Title: -
Shares: 1,200
Price/Share: $19.90
Value: $23,880.00
Shares Owned: 20,980
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
106.54%
Inst. Shares: 40,484,516
Shares Outstanding: 38,000,000
2025-12-31
102.18%
Inst. Shares: 38,829,093
Shares Outstanding: 38,000,000
2025-09-30
96.54%
Inst. Shares: 36,685,880
Shares Outstanding: 38,000,000
2025-06-30
94.72%
Inst. Shares: 35,995,439
Shares Outstanding: 38,000,000
2025-03-31
93.00%
Inst. Shares: 35,339,524
Shares Outstanding: 38,000,000
INSPERITY, INC. (NSP) — SEC Financial Statements & Analysis
INSPERITY, INC. (NSP) is a services-help supply services company, incorporated in DE. INSPERITY, INC. trades on NYSE as: NSP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), INSPERITY, INC. reported a 3.04% year-over-year revenue growth, a Gross Profit Margin of 13.03% (TTM), a Debt-to-Equity ratio of 31.78x, a Price-to-Sales (P/S) ratio of 0.15x (TTM), a Price-to-Book (P/B) ratio of 15.06 (TTM), at a market cap of $1.01B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.04%
- Gross Profit Margin TTM
- 13.03%
- Debt To Equity
- 31.78x
- P/S TTM
- 0.15x
- P/B TTM
- 15.06
- Market Cap
- $1.01B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INSPERITY, INC. in?
INSPERITY, INC. (NSP) operates in the Services-Help Supply Services industry.
What is NSP's market cap?
INSPERITY, INC. (NSP) has a market capitalization of $1.01B as of 2026-03-31.
What exchange does NSP trade on?
INSPERITY, INC. (NSP) trades on the NYSE.
Where is INSPERITY, INC. incorporated?
INSPERITY, INC. is incorporated in DE.