INSPERITY, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.8B | $6.6B | $6.5B | $5.9B | $5.0B |
| Gross profit | $900.0M | $1.1B | $1.0B | $1.0B | $820.1M |
| Operating expenses | $910.0M | $935.0M | $818.0M | $761.0M | $646.8M |
| Operating income | -$10.0M | $117.0M | $219.0M | $250.0M | $173.3M |
| Interest expense | $24.0M | $28.0M | $27.0M | $14.0M | $7.5M |
| Pretax income | -$4.0M | $126.0M | $225.0M | $245.0M | $168.3M |
| Income tax expense | $3.0M | $35.0M | $54.0M | $66.0M | $44.2M |
| Net income | -$7.0M | $91.0M | $171.0M | $179.0M | $124.1M |
| Balance Sheet | |||||
| Cash and equivalents | $642.0M | $1.0B | $693.0M | $733.0M | $576.0M |
| Current assets | $1.7B | $2.1B | $1.6B | $1.5B | $1.2B |
| Total assets | $2.2B | $2.6B | $2.1B | $2.0B | $1.8B |
| Current liabilities | $1.6B | $1.9B | $1.4B | $1.4B | $1.1B |
| Stockholders' equity | $46.0M | $97.0M | $94.0M | $81.0M | -$2.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$278.0M | $520.0M | $198.0M | $347.0M | $260.2M |
| Depreciation and amortization | $45.0M | $44.0M | $43.0M | $41.0M | $38.5M |
| Stock-based compensation | $61.0M | $61.0M | $53.0M | $50.0M | $40.6M |
| Capital expenditure | $31.0M | $38.0M | $40.0M | $30.0M | $32.9M |
| Free cash flow | -$309.0M | $482.0M | $158.0M | $317.0M | $227.3M |
| Dividends paid | $90.0M | $89.0M | $84.0M | $77.0M | $144.2M |
| Share repurchases | $19.0M | $63.0M | $131.0M | $73.0M | $69.7M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 38.2M · Free float 88.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.