NSPNYSEServices-Help Supply ServicesFiscal year ends December 31

INSPERITY, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$49.04−2.34 (-4.55%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

13.2%−5.6 pts over 5 years

-0.1%−4.7 pts over 5 years

-0.1%−3.3 pts over 5 years

Per year	1 year	3 years	5 years	10 years	Five-year pace
Revenue	+3.5%	+4.7%	+9.7%	+10.1%
Gross profit	-14.4%	-3.8%	+2.2%	+7.5%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	56.6%	573.5%	-9.8%
Return on assets	7.8%	9.3%	-0.3%
Current ratio	1.07	1.19	1.06
Debt to equity	1.72	8.37	8.02
Net debt to EBITDA	-1.48×	-0.82×	-7.80×
Interest coverage	44.4×	24.3×	-0.4×
Capex to revenue	1.2%	2.3%	0.5%
Diluted shares	42M	39M	38M

Return on equity split into margin, efficiency and leverage

Net margin-0.1%

Asset turnover2.84×

Equity multiplier33.57×

Return on equity, FY2025-9.8%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	-0.1%	2.84×	33.57×	-9.8%
FY2024	1.4%	2.79×	24.70×	95.3%
FY2023	2.6%	3.12×	23.77×	195.4%
FY2022	3.0%	3.13×	48.00×	453.2%
FY2021	2.5%	2.98×	79.21×	589.0%
FY2020	3.2%	2.88×	61.80×	573.5%
FY2019	3.5%	3.34×	31.64×	369.6%
FY2018	3.5%	3.39×	15.66×	188.1%
FY2017	2.6%	3.35×	15.54×	133.1%
FY2016	2.2%	3.48×	7.26×	56.6%