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

Market cap: $1.91B
P/E (TTM): –
Dividend yield: –

INSPERITY, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	6,812	6,581	6,486	5,939	4,973	4,287	4,315	3,829	3,300	2,941	2,604	2,358	2,256	2,159	1,976	1,720	1,653	1,724
Gross Profit	900	1,052	1,037	1,011	820	807	733	682	573	492	438	404	393	382	352	299	288	344
General & Administrative	203	224	177	156	124	113	123	111	101	87	84	85	84	78	75	63	62	69
Advertising Expenses	38	38	37	37	29	22	22	19	17	16	16	20	22	22	27	16	16	18
Operating Expenses	910	935	818	761	647	612	546	503	443	385	372	356	337	315	294	261	261	279
Operating Income	-10	117	219	250	173	195	187	179	130	106	66	47	56	67	57	37	27	65
Interest Expense	24	28	27	14	7.46	8.02	7.65	4.67	3.21	2.40	0.46	0.37	–	–	–	–	–	–
Interest & Investment Income	30	37	33	9.00	2.45	2.60	11	7.99	3.41	1.27	0.38	0.52	–	–	–	0.96	1.62	7.04
Other Non-Operating Income	–	–	–	–	–	–	–	–	–	–	-0.11	0.05	-2.65	0.19	-7.51	-0.03	0	–
Asset Impairment Charges	–	–	–	0	0	0	0	0	0	0	10	3.69	3.34	4.19	0	0	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-3.10	–	–	–
Pretax Income	-4.00	126	225	245	168	189	190	182	130	105	66	48	54	68	51	38	29	72
Income Tax Expense	3.00	35	54	66	44	51	39	47	46	39	26	20	22	28	20	16	12	26
Net Income	-7.00	91	171	179	124	138	151	135	84	66	39	28	32	40	30	22	17	46
Net Income to Common	–	–	–	179	124	137	149	134	83	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-0.19	2.44	4.53	4.70	3.22	3.57	3.72	3.24	2.02	1.55	0.79	0.53	0.63	0.79	0.58	0.43	0.33	0.89
EPS (Diluted)(per share)	-0.19	2.42	4.47	4.64	3.18	3.54	3.70	3.22	2.01	1.54	0.79	0.53	0.63	0.78	0.58	0.43	0.33	0.88
Shares Outstanding (Basic, Weighted)(shares)	38	38	38	38	38	39	40	41	41	42	49	49	50	50	51	51	50	–
Shares Outstanding (Diluted, Weighted)(shares)	38	38	38	39	39	39	40	41	41	42	49	49	50	50	51	51	50	–
EBITDA	35	161	262	291	212	226	215	202	148	123	84	69	77	86	73	52	44	81

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 12.9%
Operating margin: -0.0%
Net margin: -0.2%
Return on equity, FY2025: -9.8%

Financial strength

Current ratio: 1.11
Debt to equity: 6.87
Debt to assets: 18.8%
Cash to current liabilities: 39.0%

Valuation

P/E ratio: –
Price to sales: 0.28
Price to book: 31.35
Dividend yield: –