Insperity, Inc. (NSP)

53.54 +3.34% (+1.73)

Over 5Y: -40.0%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

50 100
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.2B Q3 '21 — Operating Income: 39.6M Q3 '21 — Operating Cash Flow: 47.8M Q3 '21 — Free Cash Flow: 45M Q3 '21 — Net Income: 27.3M Q4 '21 — Revenue: 1.3B Q4 '21 — Operating Income: 14.7M Q4 '21 — Operating Cash Flow: 205.3M Q4 '21 — Free Cash Flow: 196.1M Q4 '21 — Net Income: 9.7M Q1 '22 — Revenue: 1.6B Q1 '22 — Operating Income: 98.4M Q1 '22 — Operating Cash Flow: 58.8M Q1 '22 — Free Cash Flow: 54.2M Q1 '22 — Net Income: 69.9M Q2 '22 — Revenue: 1.4B Q2 '22 — Operating Income: 48.4M Q2 '22 — Operating Cash Flow: -36.1M Q2 '22 — Free Cash Flow: -40.4M Q2 '22 — Net Income: 33.6M Q3 '22 — Revenue: 1.4B Q3 '22 — Operating Income: 52.6M Q3 '22 — Operating Cash Flow: 99.2M Q3 '22 — Free Cash Flow: 91.8M Q3 '22 — Net Income: 37.7M Q4 '22 — Revenue: 1.5B Q4 '22 — Operating Income: 50.6M Q4 '22 — Operating Cash Flow: 225M Q4 '22 — Free Cash Flow: 211.4M Q4 '22 — Net Income: 37.8M Q1 '23 — Revenue: 1.8B Q1 '23 — Operating Income: 121M Q1 '23 — Operating Cash Flow: 40M Q1 '23 — Free Cash Flow: 33M Q1 '23 — Net Income: 95M Q2 '23 — Revenue: 1.6B Q2 '23 — Operating Income: 16M Q2 '23 — Operating Cash Flow: -110M Q2 '23 — Free Cash Flow: -117M Q2 '23 — Net Income: 12M Q3 '23 — Revenue: 1.6B Q3 '23 — Operating Income: 59M Q3 '23 — Operating Cash Flow: 210M Q3 '23 — Free Cash Flow: 202M Q3 '23 — Net Income: 45M Q4 '23 — Revenue: 1.6B Q4 '23 — Operating Income: 23M Q4 '23 — Operating Cash Flow: 58M Q4 '23 — Free Cash Flow: 40M Q4 '23 — Net Income: 19M Q1 '24 — Revenue: 1.8B Q1 '24 — Operating Income: 108M Q1 '24 — Operating Cash Flow: 31M Q1 '24 — Free Cash Flow: 26M Q1 '24 — Net Income: 79M Q2 '24 — Revenue: 1.6B Q2 '24 — Operating Income: 23M Q2 '24 — Operating Cash Flow: 20M Q2 '24 — Free Cash Flow: 14M Q2 '24 — Net Income: 18M Q3 '24 — Revenue: 1.6B Q3 '24 — Operating Income: 1M Q3 '24 — Operating Cash Flow: -150M Q3 '24 — Free Cash Flow: -164M Q3 '24 — Net Income: 3M Q4 '24 — Revenue: 1.6B Q4 '24 — Operating Cash Flow: 619M Q4 '24 — Free Cash Flow: 606M Q1 '25 — Revenue: 1.9B Q1 '25 — Operating Income: 68M Q1 '25 — Operating Cash Flow: -443M Q1 '25 — Free Cash Flow: -449M Q1 '25 — Net Income: 51M Q2 '25 — Revenue: 1.7B Q2 '25 — Operating Income: -7M Q2 '25 — Operating Cash Flow: -79M Q2 '25 — Free Cash Flow: -86M Q2 '25 — Net Income: -5M Q3 '25 — Revenue: 1.6B Q3 '25 — Operating Income: -25M Q3 '25 — Operating Cash Flow: -11M Q3 '25 — Free Cash Flow: -20M Q3 '25 — Net Income: -20M Q4 '25 — Revenue: 1.7B Q4 '25 — Operating Income: -46M Q4 '25 — Operating Cash Flow: 255M Q4 '25 — Free Cash Flow: 246M Q4 '25 — Net Income: -33M Q1 '26 — Revenue: 1.9B Q1 '26 — Operating Income: 62M Q1 '26 — Operating Cash Flow: -67M Q1 '26 — Free Cash Flow: -73M Q1 '26 — Net Income: 33M Q2 '26 — Revenue: 1.7B Q2 '26 — Operating Income: 6M Q2 '26 — Operating Cash Flow: 48M Q2 '26 — Free Cash Flow: 41M Q2 '26 — Net Income: 4M 0 500M 1B 1.5B 2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.81%
OE margin 2.0%
Oper. margin -0.044%
Accruals -10.8%
FCF margin 2.8%
Gross margin 12.9%
OCF margin 3.3%
Profit margin -0.23%
ROA -0.72%
ROCE -0.46%
ROE -26.2%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Interest cover -0.12×
Cash / Debt 1.6×
Debt payback 0.0 yr
Quick ratio 1.1×
Debt / Eq 6.9×
F-score 2.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +2.6%
Div. growth +1.1%
Sales Q/Q +1.7%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.