Insperity, Inc.NSPNYSE

Revenue (LTM)

$6.8B

+3.5% YoY

Net Income (LTM)

$-7M

-107.7% YoY

Free Cash Flow

$-309M

Revenue CAGR (5Y)

+9.7%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,973	5,939↑19.4%	6,486↑9.2%	6,581↑1.5%	6,812↑3.5%
Gross Profit	820	1,011↑23.3%	1,037↑2.5%	1,052↑1.4%	900↓14.4%
Operating Income	173	250↑44.4%	219↓12.5%	117↓46.6%	-10↓108.5%
Net Income	124	179↑44.5%	171↓4.7%	91↓46.8%	-7↓107.7%
EBITDA	214	300↑40.1%	295↓1.8%	198↓32.9%	35↓82.3%
EPS Diluted	3.18	4.64↑45.9%	4.47↓3.7%	2.39↓46.5%	-0.18↓107.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	576	733↑27.3%	693↓5.4%	1,039↑49.9%	642↓38.2%
Total Current Assets	1,245	1,512↑21.5%	1,595↑5.5%	2,085↑30.7%	1,722↓17.4%
Total Assets	1,753	2,039↑16.3%	2,120↑4.0%	2,597↑22.5%	2,203↓15.2%
Total Current Liabilities	1,129	1,353↑19.9%	1,436↑6.1%	1,930↑34.4%	1,620↓16.1%
Total Liabilities	1,755	1,958↑11.6%	2,026↑3.5%	2,500↑23.4%	2,157↓13.7%
Total Equity	-2	81↑4681.5%	94↑15.7%	97↑3.2%	46↓52.6%
Total Debt	434	425↓2.0%	427↑0.5%	435↑1.9%	454↑4.4%
Net Debt	-142	-308↓116.5%	-266↑13.6%	-604↓127.1%	-188↑68.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	260	348↑33.6%	198↓42.9%	520↑162.0%	-278↓153.5%
Capital Expenditure	-33	-30↑7.8%	-40↓32.3%	-38↑5.3%	-31↑18.4%
Free Cash Flow	227	317↑39.7%	158↓50.1%	482↑204.3%	-309↓164.1%
Stock-Based Comp	41	50↑23.3%	53↑5.8%	61↑15.1%	61↓0.0%
Net Change in Cash	21	174↑727.8%	22↓87.5%	309↑1321.0%	-384↓224.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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