INSPERITY, INC. (NSP)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, INSPERITY, INC. reported revenue of $6.81B, up 3.5% from the prior year. The company ran a net loss, with a net margin of -0.1% and a gross margin of 13.2%.
Key ratios (FY2025)
13.2%
Gross margin
-0.1%
Operating margin
-0.1%
Net margin
-15.2%
Return on equity
+3.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B | $4.29B | $4.31B | $3.83B | $3.30B | $2.94B |
| Gross Profit | $900.00M | $1.05B | $1.04B | $1.01B | $820.10M | $806.85M | $732.93M | $681.91M | $572.73M | $491.61M |
| Operating Income | -$10.00M | $117.00M | $219.00M | $250.00M | $173.33M | $194.69M | $186.63M | $179.04M | $129.94M | $106.31M |
| Net Income | -$7.00M | $91.00M | $171.00M | $179.00M | $124.08M | $138.24M | $151.10M | $135.41M | $84.40M | $65.99M |
| EPS (Diluted) | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 | $3.54 | $3.70 | $3.22 | $2.01 | $1.54 |
| Total Assets | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B | $1.39B | $1.19B | $1.06B | $907.17M |
| Shareholders' Equity | $46.00M | $97.00M | $94.00M | $81.00M | -$2.00M | $44.13M | $4.08M | $77.68M | $66.32M | $60.52M |
| Cash & Equivalents | $642.00M | $1.04B | $693.00M | $733.00M | $576.00M | $554.85M | $367.34M | $326.77M | $354.26M | $286.03M |
| Operating Cash Flow | -$278.00M | $520.00M | $198.00M | $347.00M | $260.15M | $346.35M | $205.15M | $184.48M | $213.20M | $145.37M |
| Capital Expenditures | $31.00M | $38.00M | $40.00M | $30.00M | $32.86M | $98.12M | $56.31M | $35.33M | $33.34M | $33.99M |
| Shares Outstanding | 37.70M | 37.20M | 37.30M | 37.88M | 38.33M | — | — | — | — | — |