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Insperity, Inc.

EDGAR

NSP Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 6.812B, using the latest reported figures. The previous period, 2024, was about USD 6.581B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.65 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1651000000 USD Source

Operating margin

-0.12%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -2000000 USD Source
Revenue: 1651000000 USD Source

Operating cash flow

-4 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -23000000 USD Source
Operating Cash Flow: -19000000 USD Source

Free cash flow

-17 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -23000000 USD Source
Operating Cash Flow: -19000000 USD Source
Capital Expenditure: 26000000 USD Source
Capital Expenditure: 13000000 USD Source

Cash and cash equivalents: 599 million USD 2026-09-30 Source
Exact value

599000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 37.7 million shares 2025-12-31 Source
Exact value

37700000 shares

Reported share-count change

1.34% · 500 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

37200000 shares · 2024-12-31· Source
37700000 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.9 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 6812000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 5144000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1895000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1686000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 1651000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

3 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -7000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 26000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 33000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 4000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -1000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

232 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -278000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -533000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -67000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -19000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -67000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -23000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -19000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

35 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 31000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 22000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 13000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 26000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 13000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

197 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -278000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -533000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -67000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -19000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -67000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -23000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -19000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 31000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 22000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 13000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 26000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 13000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.5%

Prior period

USD 6.58 billion

2024-01-01 – 2024-12-31
Current period

USD 6.81 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

6812000000 − 6581000000 = 231000000 USD

6581000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6812000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Insperity, Inc. · 2025-12-31 Insperity, Inc. (edgar:1000753) Year-over-year change in Revenue: 231000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6812000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1407389 Filing: 000100075326000011 Input fundies:Revenue: 6581000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1408327 Filing: 000100075326000011
The citation records this snapshot. The page link may show a newer release later.
Net income
-107.7%

Prior period

USD 91 million

2024-01-01 – 2024-12-31
Current period

−USD 7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7000000 − 91000000 = -98000000 USD

91000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Insperity, Inc. · 2025-12-31 Insperity, Inc. (edgar:1000753) Year-over-year change in Net income: -98000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1828215 Filing: 000100075326000011 Input fundies:NetIncome: 91000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1828805 Filing: 000100075326000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-153.5%

Prior period

USD 520 million

2024-01-01 – 2024-12-31
Current period

−USD 278 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-278000000 − 520000000 = -798000000 USD

520000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-278000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Insperity, Inc. · 2025-12-31 Insperity, Inc. (edgar:1000753) Year-over-year change in Operating cash flow: -798000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -278000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1312040 Filing: 000100075326000011 Input fundies:OperatingCashFlow: 520000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1312546 Filing: 000100075326000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.4%

Prior period

USD 38 million

2024-01-01 – 2024-12-31
Current period

USD 31 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

31000000 − 38000000 = -7000000 USD

38000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
31000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Insperity, Inc. · 2025-12-31 Insperity, Inc. (edgar:1000753) Year-over-year change in Capital expenditure: -7000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1319698 Filing: 000100075326000011 Input fundies:CapitalExpenditure: 38000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1320137 Filing: 000100075326000011
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 6.81 billion 100% of revenue
Cost of revenue USD 5.91 billion 87% of revenue
Operating expenses USD 910 million 13% of revenue
Operating income −USD 10 million −0.1% of revenue
Tax, interest and other Derived −USD 3 million −0% of revenue
Net income −USD 7 million −0.1% of revenue

Cash

Operating cash flow −USD 278 million −4.1% of revenue
Capital expenditure USD 31 million 0.5% of revenue
Free cash flow Derived −USD 309 million −4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 96%
2017 96%
2018 95%
2019 96%
2020 95%
2021 97%
2022 96%
2023 97%
2024 98%
2025 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2941347000	2835041000 Derived	106306000	40315000 Derived	65991000	111374000 Derived	Source 2016-01-01 – 2016-12-31: 2941347000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 106306000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 65991000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 145368000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 33994000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3300223000	3170282000 Derived	129941000	45539000 Derived	84402000	179865000 Derived	Source 2017-01-01 – 2017-12-31: 3300223000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 129941000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 84402000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 213202000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 33337000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3828549000	3649513000 Derived	179036000	43623000 Derived	135413000	149152000 Derived	Source 2018-01-01 – 2018-12-31: 3828549000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 179036000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 135413000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 184480000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 35328000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4314804000	4128171000 Derived	186633000	35534000 Derived	151099000	148846000 Derived	Source 2019-01-01 – 2019-12-31: 4314804000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 186633000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 151099000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 205153000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 56307000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4287004000	4092315000 Derived	194689000	56452000 Derived	138237000	248237000 Derived	Source 2020-01-01 – 2020-12-31: 4287004000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 194689000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 138237000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 346353000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 98116000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4973070000	4799741000 Derived	173329000	49249000 Derived	124080000	227299000 Derived	Source 2021-01-01 – 2021-12-31: 4973070000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 173329000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 124080000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 260155000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 32856000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5939000000	5689000000 Derived	250000000	71000000 Derived	179000000	317000000 Derived	Source 2022-01-01 – 2022-12-31: 5939000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 250000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 179000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 347000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 30000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	6486000000	6267000000 Derived	219000000	48000000 Derived	171000000	158000000 Derived	Source 2023-01-01 – 2023-12-31: 6486000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 219000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 171000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 198000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 40000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	6581000000	6464000000 Derived	117000000	26000000 Derived	91000000	482000000 Derived	Source 2024-01-01 – 2024-12-31: 6581000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 117000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 91000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 520000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 38000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	6812000000	6822000000 Derived	-10000000	-3000000 Derived	-7000000	-309000000 Derived	Source 2025-01-01 – 2025-12-31: 6812000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -10000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -7000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -278000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 31000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2941347000	Revenue: 2941347000 Open source
20172017-12-31	Revenue	3300223000	Revenue: 3300223000 Open source
20182018-12-31	Revenue	3828549000	Revenue: 3828549000 Open source
20192019-12-31	Revenue	4314804000	Revenue: 4314804000 Open source
20202020-12-31	Revenue	4287004000	Revenue: 4287004000 Open source
20212021-12-31	Revenue	4973070000	Revenue: 4973070000 Open source
20222022-12-31	Revenue	5939000000	Revenue: 5939000000 Open source
20232023-12-31	Revenue	6486000000	Revenue: 6486000000 Open source
20242024-12-31	Revenue	6581000000	Revenue: 6581000000 Open source
20252025-12-31	Revenue	6812000000	Revenue: 6812000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	13%	Revenue: 2941347000 Open source Revenue: 2603614000 Open source
20172017-12-31	Year over year	12.2%	Revenue: 3300223000 Open source Revenue: 2941347000 Open source
20182018-12-31	Year over year	16%	Revenue: 3828549000 Open source Revenue: 3300223000 Open source
20192019-12-31	Year over year	12.7%	Revenue: 4314804000 Open source Revenue: 3828549000 Open source
20202020-12-31	Year over year	-0.6%	Revenue: 4287004000 Open source Revenue: 4314804000 Open source
20212021-12-31	Year over year	16%	Revenue: 4973070000 Open source Revenue: 4287004000 Open source
20222022-12-31	Year over year	19.4%	Revenue: 5939000000 Open source Revenue: 4973070000 Open source
20232023-12-31	Year over year	9.2%	Revenue: 6486000000 Open source Revenue: 5939000000 Open source
20242024-12-31	Year over year	1.5%	Revenue: 6581000000 Open source Revenue: 6486000000 Open source
20252025-12-31	Year over year	3.5%	Revenue: 6812000000 Open source Revenue: 6581000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.1% 2025

Net margin -0.1% 2025

Free cash flow margin -4.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	3.6%	Operating Income: 106306000 Open source Revenue: 2941347000 Open source
20172017-12-31	Operating margin	3.9%	Operating Income: 129941000 Open source Revenue: 3300223000 Open source
20182018-12-31	Operating margin	4.7%	Operating Income: 179036000 Open source Revenue: 3828549000 Open source
20192019-12-31	Operating margin	4.3%	Operating Income: 186633000 Open source Revenue: 4314804000 Open source
20202020-12-31	Operating margin	4.5%	Operating Income: 194689000 Open source Revenue: 4287004000 Open source
20212021-12-31	Operating margin	3.5%	Operating Income: 173329000 Open source Revenue: 4973070000 Open source
20222022-12-31	Operating margin	4.2%	Operating Income: 250000000 Open source Revenue: 5939000000 Open source
20232023-12-31	Operating margin	3.4%	Operating Income: 219000000 Open source Revenue: 6486000000 Open source
20242024-12-31	Operating margin	1.8%	Operating Income: 117000000 Open source Revenue: 6581000000 Open source
20252025-12-31	Operating margin	-0.1%	Operating Income: -10000000 Open source Revenue: 6812000000 Open source
20162016-12-31	Net margin	2.2%	Net Income: 65991000 Open source Revenue: 2941347000 Open source
20172017-12-31	Net margin	2.6%	Net Income: 84402000 Open source Revenue: 3300223000 Open source
20182018-12-31	Net margin	3.5%	Net Income: 135413000 Open source Revenue: 3828549000 Open source
20192019-12-31	Net margin	3.5%	Net Income: 151099000 Open source Revenue: 4314804000 Open source
20202020-12-31	Net margin	3.2%	Net Income: 138237000 Open source Revenue: 4287004000 Open source
20212021-12-31	Net margin	2.5%	Net Income: 124080000 Open source Revenue: 4973070000 Open source
20222022-12-31	Net margin	3%	Net Income: 179000000 Open source Revenue: 5939000000 Open source
20232023-12-31	Net margin	2.6%	Net Income: 171000000 Open source Revenue: 6486000000 Open source
20242024-12-31	Net margin	1.4%	Net Income: 91000000 Open source Revenue: 6581000000 Open source
20252025-12-31	Net margin	-0.1%	Net Income: -7000000 Open source Revenue: 6812000000 Open source
20162016-12-31	Free cash flow margin	3.8%	Revenue: 2941347000 Open source Operating Cash Flow: 145368000 Open source Capital Expenditure: 33994000 Open source
20172017-12-31	Free cash flow margin	5.5%	Revenue: 3300223000 Open source Operating Cash Flow: 213202000 Open source Capital Expenditure: 33337000 Open source
20182018-12-31	Free cash flow margin	3.9%	Revenue: 3828549000 Open source Operating Cash Flow: 184480000 Open source Capital Expenditure: 35328000 Open source
20192019-12-31	Free cash flow margin	3.4%	Revenue: 4314804000 Open source Operating Cash Flow: 205153000 Open source Capital Expenditure: 56307000 Open source
20202020-12-31	Free cash flow margin	5.8%	Revenue: 4287004000 Open source Operating Cash Flow: 346353000 Open source Capital Expenditure: 98116000 Open source
20212021-12-31	Free cash flow margin	4.6%	Revenue: 4973070000 Open source Operating Cash Flow: 260155000 Open source Capital Expenditure: 32856000 Open source
20222022-12-31	Free cash flow margin	5.3%	Revenue: 5939000000 Open source Operating Cash Flow: 347000000 Open source Capital Expenditure: 30000000 Open source
20232023-12-31	Free cash flow margin	2.4%	Revenue: 6486000000 Open source Operating Cash Flow: 198000000 Open source Capital Expenditure: 40000000 Open source
20242024-12-31	Free cash flow margin	7.3%	Revenue: 6581000000 Open source Operating Cash Flow: 520000000 Open source Capital Expenditure: 38000000 Open source
20252025-12-31	Free cash flow margin	-4.5%	Revenue: 6812000000 Open source Operating Cash Flow: -278000000 Open source Capital Expenditure: 31000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -278M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	145368000	Operating Cash Flow: 145368000 Open source
20172017-12-31	Operating cash flow	213202000	Operating Cash Flow: 213202000 Open source
20182018-12-31	Operating cash flow	184480000	Operating Cash Flow: 184480000 Open source
20192019-12-31	Operating cash flow	205153000	Operating Cash Flow: 205153000 Open source
20202020-12-31	Operating cash flow	346353000	Operating Cash Flow: 346353000 Open source
20212021-12-31	Operating cash flow	260155000	Operating Cash Flow: 260155000 Open source
20222022-12-31	Operating cash flow	347000000	Operating Cash Flow: 347000000 Open source
20232023-12-31	Operating cash flow	198000000	Operating Cash Flow: 198000000 Open source
20242024-12-31	Operating cash flow	520000000	Operating Cash Flow: 520000000 Open source
20252025-12-31	Operating cash flow	-278000000	Operating Cash Flow: -278000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -309M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	111374000	Operating Cash Flow: 145368000 Open source Capital Expenditure: 33994000 Open source
20172017-12-31	Free cash flow	179865000	Operating Cash Flow: 213202000 Open source Capital Expenditure: 33337000 Open source
20182018-12-31	Free cash flow	149152000	Operating Cash Flow: 184480000 Open source Capital Expenditure: 35328000 Open source
20192019-12-31	Free cash flow	148846000	Operating Cash Flow: 205153000 Open source Capital Expenditure: 56307000 Open source
20202020-12-31	Free cash flow	248237000	Operating Cash Flow: 346353000 Open source Capital Expenditure: 98116000 Open source
20212021-12-31	Free cash flow	227299000	Operating Cash Flow: 260155000 Open source Capital Expenditure: 32856000 Open source
20222022-12-31	Free cash flow	317000000	Operating Cash Flow: 347000000 Open source Capital Expenditure: 30000000 Open source
20232023-12-31	Free cash flow	158000000	Operating Cash Flow: 198000000 Open source Capital Expenditure: 40000000 Open source
20242024-12-31	Free cash flow	482000000	Operating Cash Flow: 520000000 Open source Capital Expenditure: 38000000 Open source
20252025-12-31	Free cash flow	-309000000	Operating Cash Flow: -278000000 Open source Capital Expenditure: 31000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 907174000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1063695000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1191816000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1394996000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1584276000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1753085000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 2039261000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 2120000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 2597000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 2203000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.07×	Current Assets: 640322000 Open source Current Liabilities: 600958000 Open source
20172017-12-31	Current assets / current liabilities	1.07×	Current Assets: 778935000 Open source Current Liabilities: 724729000 Open source
20182018-12-31	Current assets / current liabilities	1.12×	Current Assets: 866536000 Open source Current Liabilities: 772332000 Open source
20192019-12-31	Current assets / current liabilities	1.12×	Current Assets: 974746000 Open source Current Liabilities: 869045000 Open source
20202020-12-31	Current assets / current liabilities	1.19×	Current Assets: 1077268000 Open source Current Liabilities: 904924000 Open source
20212021-12-31	Current assets / current liabilities	1.1×	Current Assets: 1244848000 Open source Current Liabilities: 1128573000 Open source
20222022-12-31	Current assets / current liabilities	1.12×	Current Assets: 1511873000 Open source Current Liabilities: 1353370000 Open source
20232023-12-31	Current assets / current liabilities	1.11×	Current Assets: 1595000000 Open source Current Liabilities: 1436000000 Open source
20242024-12-31	Current assets / current liabilities	1.08×	Current Assets: 2085000000 Open source Current Liabilities: 1930000000 Open source
20252025-12-31	Current assets / current liabilities	1.06×	Current Assets: 1722000000 Open source Current Liabilities: 1620000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 65.99 million Exact value Exact value: 65991000 USD 2016-01-01 – 2016-12-31: 65991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Insperity, Inc. · 2016-12-31 Insperity, Inc. (edgar:1000753) Net Income: 65991000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65991000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075319000007/nsp-20181231.xml#186093 Filing: 000100075319000007 The citation records this snapshot. The page link may show a newer release later.	USD 145.37 million Exact value Exact value: 145368000 USD 2016-01-01 – 2016-12-31: 145368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Insperity, Inc. · 2016-12-31 Insperity, Inc. (edgar:1000753) Operating Cash Flow: 145368000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145368000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075319000007/nsp-20181231.xml#185457 Filing: 000100075319000007 The citation records this snapshot. The page link may show a newer release later.	USD 33.99 million Exact value Exact value: 33994000 USD 2016-01-01 – 2016-12-31: 33994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Insperity, Inc. · 2016-12-31 Insperity, Inc. (edgar:1000753) Capital Expenditure: 33994000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33994000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075319000007/nsp-20181231.xml#207560 Filing: 000100075319000007 The citation records this snapshot. The page link may show a newer release later.	USD 111.37 million Calculation and evidence 145368000 − 33994000 USD Exact free cash flow: 111374000 USD 2016-01-01 – 2016-12-31: 145368000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 33994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Insperity, Inc. · 2016-12-31 Insperity, Inc. (edgar:1000753) Free cash flow: 111374000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145368000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075319000007/nsp-20181231.xml#185457 Filing: 000100075319000007 Input fundies:CapitalExpenditure: 33994000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075319000007/nsp-20181231.xml#207560 Filing: 000100075319000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 84.4 million Exact value Exact value: 84402000 USD 2017-01-01 – 2017-12-31: 84402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Insperity, Inc. · 2017-12-31 Insperity, Inc. (edgar:1000753) Net Income: 84402000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84402000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075320000013/a12312019-documentx10k.htm#2545821 Filing: 000100075320000013 The citation records this snapshot. The page link may show a newer release later.	USD 213.2 million Exact value Exact value: 213202000 USD 2017-01-01 – 2017-12-31: 213202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Insperity, Inc. · 2017-12-31 Insperity, Inc. (edgar:1000753) Operating Cash Flow: 213202000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213202000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075320000013/a12312019-documentx10k.htm#1950779 Filing: 000100075320000013 The citation records this snapshot. The page link may show a newer release later.	USD 33.34 million Exact value Exact value: 33337000 USD 2017-01-01 – 2017-12-31: 33337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Insperity, Inc. · 2017-12-31 Insperity, Inc. (edgar:1000753) Capital Expenditure: 33337000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33337000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075320000013/a12312019-documentx10k.htm#1963664 Filing: 000100075320000013 The citation records this snapshot. The page link may show a newer release later.	USD 179.87 million Calculation and evidence 213202000 − 33337000 USD Exact free cash flow: 179865000 USD 2017-01-01 – 2017-12-31: 213202000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 33337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Insperity, Inc. · 2017-12-31 Insperity, Inc. (edgar:1000753) Free cash flow: 179865000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 213202000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075320000013/a12312019-documentx10k.htm#1950779 Filing: 000100075320000013 Input fundies:CapitalExpenditure: 33337000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075320000013/a12312019-documentx10k.htm#1963664 Filing: 000100075320000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 135.41 million Exact value Exact value: 135413000 USD 2018-01-01 – 2018-12-31: 135413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Insperity, Inc. · 2018-12-31 Insperity, Inc. (edgar:1000753) Net Income: 135413000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135413000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075321000009/nsp-20201231.htm#2239499 Filing: 000100075321000009 The citation records this snapshot. The page link may show a newer release later.	USD 184.48 million Exact value Exact value: 184480000 USD 2018-01-01 – 2018-12-31: 184480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Insperity, Inc. · 2018-12-31 Insperity, Inc. (edgar:1000753) Operating Cash Flow: 184480000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184480000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075321000009/nsp-20201231.htm#1613891 Filing: 000100075321000009 The citation records this snapshot. The page link may show a newer release later.	USD 35.33 million Exact value Exact value: 35328000 USD 2018-01-01 – 2018-12-31: 35328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Insperity, Inc. · 2018-12-31 Insperity, Inc. (edgar:1000753) Capital Expenditure: 35328000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35328000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075321000009/nsp-20201231.htm#1626549 Filing: 000100075321000009 The citation records this snapshot. The page link may show a newer release later.	USD 149.15 million Calculation and evidence 184480000 − 35328000 USD Exact free cash flow: 149152000 USD 2018-01-01 – 2018-12-31: 184480000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 35328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Insperity, Inc. · 2018-12-31 Insperity, Inc. (edgar:1000753) Free cash flow: 149152000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184480000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075321000009/nsp-20201231.htm#1613891 Filing: 000100075321000009 Input fundies:CapitalExpenditure: 35328000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075321000009/nsp-20201231.htm#1626549 Filing: 000100075321000009 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 151.1 million Exact value Exact value: 151099000 USD 2019-01-01 – 2019-12-31: 151099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Insperity, Inc. · 2019-12-31 Insperity, Inc. (edgar:1000753) Net Income: 151099000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 151099000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075322000009/nsp-20211231.htm#2050599 Filing: 000100075322000009 The citation records this snapshot. The page link may show a newer release later.	USD 205.15 million Exact value Exact value: 205153000 USD 2019-01-01 – 2019-12-31: 205153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Insperity, Inc. · 2019-12-31 Insperity, Inc. (edgar:1000753) Operating Cash Flow: 205153000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205153000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075322000009/nsp-20211231.htm#1432078 Filing: 000100075322000009 The citation records this snapshot. The page link may show a newer release later.	USD 56.31 million Exact value Exact value: 56307000 USD 2019-01-01 – 2019-12-31: 56307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Insperity, Inc. · 2019-12-31 Insperity, Inc. (edgar:1000753) Capital Expenditure: 56307000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56307000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075322000009/nsp-20211231.htm#1444754 Filing: 000100075322000009 The citation records this snapshot. The page link may show a newer release later.	USD 148.85 million Calculation and evidence 205153000 − 56307000 USD Exact free cash flow: 148846000 USD 2019-01-01 – 2019-12-31: 205153000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 56307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Insperity, Inc. · 2019-12-31 Insperity, Inc. (edgar:1000753) Free cash flow: 148846000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205153000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075322000009/nsp-20211231.htm#1432078 Filing: 000100075322000009 Input fundies:CapitalExpenditure: 56307000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075322000009/nsp-20211231.htm#1444754 Filing: 000100075322000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 138.24 million Exact value Exact value: 138237000 USD 2020-01-01 – 2020-12-31: 138237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Insperity, Inc. · 2020-12-31 Insperity, Inc. (edgar:1000753) Net Income: 138237000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138237000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075323000012/nsp-20221231.htm#2061376 Filing: 000100075323000012 The citation records this snapshot. The page link may show a newer release later.	USD 346.35 million Exact value Exact value: 346353000 USD 2020-01-01 – 2020-12-31: 346353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Insperity, Inc. · 2020-12-31 Insperity, Inc. (edgar:1000753) Operating Cash Flow: 346353000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 346353000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075323000012/nsp-20221231.htm#1423253 Filing: 000100075323000012 The citation records this snapshot. The page link may show a newer release later.	USD 98.12 million Exact value Exact value: 98116000 USD 2020-01-01 – 2020-12-31: 98116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Insperity, Inc. · 2020-12-31 Insperity, Inc. (edgar:1000753) Capital Expenditure: 98116000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98116000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075323000012/nsp-20221231.htm#1435639 Filing: 000100075323000012 The citation records this snapshot. The page link may show a newer release later.	USD 248.24 million Calculation and evidence 346353000 − 98116000 USD Exact free cash flow: 248237000 USD 2020-01-01 – 2020-12-31: 346353000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 98116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Insperity, Inc. · 2020-12-31 Insperity, Inc. (edgar:1000753) Free cash flow: 248237000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 346353000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075323000012/nsp-20221231.htm#1423253 Filing: 000100075323000012 Input fundies:CapitalExpenditure: 98116000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075323000012/nsp-20221231.htm#1435639 Filing: 000100075323000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 124.08 million Exact value Exact value: 124080000 USD 2021-01-01 – 2021-12-31: 124080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Insperity, Inc. · 2021-12-31 Insperity, Inc. (edgar:1000753) Net Income: 124080000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124080000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075324000012/nsp-20231231.htm#1724886 Filing: 000100075324000012 The citation records this snapshot. The page link may show a newer release later.	USD 260.16 million Exact value Exact value: 260155000 USD 2021-01-01 – 2021-12-31: 260155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Insperity, Inc. · 2021-12-31 Insperity, Inc. (edgar:1000753) Operating Cash Flow: 260155000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 260155000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075324000012/nsp-20231231.htm#1256606 Filing: 000100075324000012 The citation records this snapshot. The page link may show a newer release later.	USD 32.86 million Exact value Exact value: 32856000 USD 2021-01-01 – 2021-12-31: 32856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Insperity, Inc. · 2021-12-31 Insperity, Inc. (edgar:1000753) Capital Expenditure: 32856000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32856000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075324000012/nsp-20231231.htm#1264380 Filing: 000100075324000012 The citation records this snapshot. The page link may show a newer release later.	USD 227.3 million Calculation and evidence 260155000 − 32856000 USD Exact free cash flow: 227299000 USD 2021-01-01 – 2021-12-31: 260155000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 32856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Insperity, Inc. · 2021-12-31 Insperity, Inc. (edgar:1000753) Free cash flow: 227299000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 260155000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075324000012/nsp-20231231.htm#1256606 Filing: 000100075324000012 Input fundies:CapitalExpenditure: 32856000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075324000012/nsp-20231231.htm#1264380 Filing: 000100075324000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 179 million Exact value Exact value: 179000000 USD 2022-01-01 – 2022-12-31: 179000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Insperity, Inc. · 2022-12-31 Insperity, Inc. (edgar:1000753) Net Income: 179000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 179000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/nsp-20241231.htm#1691639 Filing: 000100075325000008 The citation records this snapshot. The page link may show a newer release later.	USD 347 million Exact value Exact value: 347000000 USD 2022-01-01 – 2022-12-31: 347000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Insperity, Inc. · 2022-12-31 Insperity, Inc. (edgar:1000753) Operating Cash Flow: 347000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 347000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/nsp-20241231.htm#1235535 Filing: 000100075325000008 The citation records this snapshot. The page link may show a newer release later.	USD 30 million Exact value Exact value: 30000000 USD 2022-01-01 – 2022-12-31: 30000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Insperity, Inc. · 2022-12-31 Insperity, Inc. (edgar:1000753) Capital Expenditure: 30000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/nsp-20241231.htm#1242979 Filing: 000100075325000008 The citation records this snapshot. The page link may show a newer release later.	USD 317 million Calculation and evidence 347000000 − 30000000 USD Exact free cash flow: 317000000 USD 2022-01-01 – 2022-12-31: 347000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 30000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Insperity, Inc. · 2022-12-31 Insperity, Inc. (edgar:1000753) Free cash flow: 317000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 347000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/nsp-20241231.htm#1235535 Filing: 000100075325000008 Input fundies:CapitalExpenditure: 30000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/nsp-20241231.htm#1242979 Filing: 000100075325000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 171 million Exact value Exact value: 171000000 USD 2023-01-01 – 2023-12-31: 171000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Insperity, Inc. · 2023-12-31 Insperity, Inc. (edgar:1000753) Net Income: 171000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 171000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1829392 Filing: 000100075326000011 The citation records this snapshot. The page link may show a newer release later.	USD 198 million Exact value Exact value: 198000000 USD 2023-01-01 – 2023-12-31: 198000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Insperity, Inc. · 2023-12-31 Insperity, Inc. (edgar:1000753) Operating Cash Flow: 198000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1313162 Filing: 000100075326000011 The citation records this snapshot. The page link may show a newer release later.	USD 40 million Exact value Exact value: 40000000 USD 2023-01-01 – 2023-12-31: 40000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Insperity, Inc. · 2023-12-31 Insperity, Inc. (edgar:1000753) Capital Expenditure: 40000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1320576 Filing: 000100075326000011 The citation records this snapshot. The page link may show a newer release later.	USD 158 million Calculation and evidence 198000000 − 40000000 USD Exact free cash flow: 158000000 USD 2023-01-01 – 2023-12-31: 198000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 40000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Insperity, Inc. · 2023-12-31 Insperity, Inc. (edgar:1000753) Free cash flow: 158000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1313162 Filing: 000100075326000011 Input fundies:CapitalExpenditure: 40000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1320576 Filing: 000100075326000011 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 91 million Exact value Exact value: 91000000 USD 2024-01-01 – 2024-12-31: 91000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Insperity, Inc. · 2024-12-31 Insperity, Inc. (edgar:1000753) Net Income: 91000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1828805 Filing: 000100075326000011 The citation records this snapshot. The page link may show a newer release later.	USD 520 million Exact value Exact value: 520000000 USD 2024-01-01 – 2024-12-31: 520000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Insperity, Inc. · 2024-12-31 Insperity, Inc. (edgar:1000753) Operating Cash Flow: 520000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 520000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1312546 Filing: 000100075326000011 The citation records this snapshot. The page link may show a newer release later.	USD 38 million Exact value Exact value: 38000000 USD 2024-01-01 – 2024-12-31: 38000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Insperity, Inc. · 2024-12-31 Insperity, Inc. (edgar:1000753) Capital Expenditure: 38000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1320137 Filing: 000100075326000011 The citation records this snapshot. The page link may show a newer release later.	USD 482 million Calculation and evidence 520000000 − 38000000 USD Exact free cash flow: 482000000 USD 2024-01-01 – 2024-12-31: 520000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 38000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Insperity, Inc. · 2024-12-31 Insperity, Inc. (edgar:1000753) Free cash flow: 482000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 520000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1312546 Filing: 000100075326000011 Input fundies:CapitalExpenditure: 38000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1320137 Filing: 000100075326000011 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 7 million Exact value Exact value: -7000000 USD 2025-01-01 – 2025-12-31: -7000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Insperity, Inc. · 2025-12-31 Insperity, Inc. (edgar:1000753) Net Income: -7000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1828215 Filing: 000100075326000011 The citation records this snapshot. The page link may show a newer release later.	−USD 278 million Exact value Exact value: -278000000 USD 2025-01-01 – 2025-12-31: -278000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Insperity, Inc. · 2025-12-31 Insperity, Inc. (edgar:1000753) Operating Cash Flow: -278000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -278000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1312040 Filing: 000100075326000011 The citation records this snapshot. The page link may show a newer release later.	USD 31 million Exact value Exact value: 31000000 USD 2025-01-01 – 2025-12-31: 31000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Insperity, Inc. · 2025-12-31 Insperity, Inc. (edgar:1000753) Capital Expenditure: 31000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1319698 Filing: 000100075326000011 The citation records this snapshot. The page link may show a newer release later.	−USD 309 million Calculation and evidence -278000000 − 31000000 USD Exact free cash flow: -309000000 USD 2025-01-01 – 2025-12-31: -278000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 31000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Insperity, Inc. · 2025-12-31 Insperity, Inc. (edgar:1000753) Free cash flow: -309000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -278000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1312040 Filing: 000100075326000011 Input fundies:CapitalExpenditure: 31000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/nsp-20251231.htm#1319698 Filing: 000100075326000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

286 filings · 5,481 latest values · 5,481 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001000753, 1000753, NSP, edgar:1000753

Also known as ADMINISTAFF INC \DE\, INSPERITY, INC., Insperity, Inc.

Insperity, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation