Insperity, Inc.

Insperity, Inc.

NSPยทNYSE

$33.60

-6.3%
IndustrialsStaffing & Employment Services

Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that include a range of human resources functions, such as payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management, and training and development services. It also provides Insperity Premier, a cloud-based human capital management platform that offers professional employer organization HR outsourcing solutions to its clients; personnel record management services; and employer liability management services, as well as solutions for middle market. In addition, the company offers MarketPlace, an e-commerce portal that offers a range of products and services; and Workforce Acceleration, a human capital management and payroll services solution; time and attendance; performance management; organizational planning; recruiting; employment screening; retirement; and insurance services. As of December 31, 2021, it operated through 85 sales offices in the United States. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. The company was founded in 1986 and is headquartered in Kingwood, Texas.

At a Glance

Live Snapshot
Market Cap$1.28B
EPS-0.1800
P/E Ratio-186.67
Earnings Date08/03/2026
3Y-180.0%
5Y-180.0%
10Y-310.0%
3Y-3.0%
5Y-69.0%
10Y+19.0%
3Y-36.0%
5Y+68.0%
10Y-
NSP

Insperity, Inc. Cash Conversion Engine

NSP ยท NYSE
Net Income-7.00M
Depreciation & Amortization45.00M
Stock-Based Compensation61.00M
Change in Working Capital-389.00M
Others0.00
Capital Expenditures-31.00M
Free Cash Flow-309.00M

Cash Flow Quality Analysis

FCF Conversion Rate

4414.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-11.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-164.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$389.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Insperity, Inc. Cash Flow Statement

NSP โ€ข NYSE

Insperity, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-7M
91M
171.4M
179.4M
124.1M
138.2M
151.1M
135.4M
84.4M
66M
39.4M
28M
32M
40.4M
30.5M
22.4M
16.6M
45.8M
47.5M
46.5M
45M
44M
42.7M
40.7M
38.5M
31.2M
28.7M
22.8M
18.2M
16.6M
18.6M
21.4M
21M
18.2M
15.2M
15M
16.6M
15.5M
16.5M
15.5M
12M
-14M
-4.8M
-10.6M
4.7M
-5.6M
4.9M
-4.5M
9.7M
3M
-14.7M
-1.7M
-2.3M
-5.7M
-46K
1.2M
-4.4M
5.4M
4.4M
4.2M
61M
61M
53M
50.1M
40.6M
60.1M
24M
20.4M
24.3M
16.6M
13.3M
11.1M
11.1M
9.8M
8.6M
8.1M
10.1M
10M
7.5M
3.4M
0.0
0.0
0.0
843K
884K
783K
-486K
137K
80K
90K
11.3M
5.6M
8.1M
6.5M
6.6M
1.7M
0.0
10M
7.5M
3.4M
(34M)
(33M)
(62.9M)
(57M)
(53.8M)
(51.1M)
(38.3M)
(40.7M)
(40.9M)
(44.1M)
(39.8M)
(16.4M)
(27.2M)
(24.9M)
(19.8M)
(13.5M)
(23.7M)
(12M)
(0.0)
(0.0)
-389M
338M
-63.8M
87.4M
51.3M
121.6M
-3M
10.2M
67.7M
30.4M
-2.8M
77.4M
-35.4M
21.7M
13.1M
30.5M
-38M
41.1M
-939K
18.8M
-278M
520M
198.5M
347.7M
260.2M
346.4M
205.2M
184.5M
204.4M
132.7M
65.1M
141.7M
34.7M
90.8M
73.9M
78.8M
831K
117.8M
75M
88.5M
INVESTING ACTIVITIES
-31M
-38M
-40.1M
-30.3M
-32.9M
-98.2M
-56.3M
-35.3M
-33.3M
-34M
-17.8M
-19.1M
-11.6M
-17.6M
-31.4M
-6.8M
-8M
-26.7M
-12.9M
-12.9M
(0.0)
(0.0)
(0.0)
(1.8M)
(51K)
(0.0)
(21K)
(151K)
(278K)
(43K)
(12.3M)
(0.0)
(0.0)
-2.4M
-14.6M
-12.9M
-720K
-3.8M
(52K)
(0.0)
-26M
-23M
-48M
-46.7M
-58.2M
-50.6M
-110.1M
-87.9M
-1.8M
-1M
-10.6M
-69.6M
-54.8M
-33.1M
-66M
-60M
-6M
(3.8M)
-87.6M
-70.8M
26M
23M
66.4M
45M
60M
50.1M
136.7M
28.9M
1.6M
9M
28.5M
85.4M
23.2M
68.5M
35.6M
21M
225K
3.9M
98.2M
43.2M
0.0
0.0
0.0
-1.8M
0.0
43K
0.0
151K
278K
43K
12.3M
122K
57K
2.5M
14.6M
54K
36K
67.1M
173K
161K
-31M
-38M
-21.7M
-32.1M
-31M
-98.6M
-29.7M
-94.1M
-33.3M
-26M
(12.4M)
-3.2M
-43M
(17.9M)
-61.7M
-58.6M
-14.5M
(44.3M)
-2.1M
-40.4M
FINANCING ACTIVITIES
-19M
-63M
-131.5M
-73.3M
-69.7M
-99.4M
-203M
-113.3M
-38.7M
-175.9M
-67.1M
-20.8M
-17.2M
-16.9M
-25.1M
-7.9M
-2M
-38.1M
-76.6M
-7.3M
0.0
0.0
0.0
0.0
0.0
100M
125M
40M
0.0
104.4M
0.0
0.0
0.0
0.0
0.0
0.0
-537K
-629K
-583K
-33.1M
-90M
-89M
-84.2M
-76.6M
-144.2M
-61.9M
-48.6M
-33.4M
-65.8M
-20.6M
-21.2M
-69.5M
-17.4M
-42.7M
-15.7M
-13.5M
-13.3M
-12.4M
-11.9M
-10M
-19M
-63M
-131.5M
-73.3M
-69.7M
-99.4M
-203M
-113.3M
-38.7M
-175.9M
-67.1M
-20.8M
-17.2M
-16.9M
-25.1M
-7.9M
-2M
-38.1M
-80.5M
-24.2M
19M
-21M
60.7M
8.7M
5.8M
7.7M
8.3M
2.3M
1.6M
1.4M
3.9M
2.5M
4.2M
4.3M
5M
8.9M
1.6M
2.3M
3.6M
13.4M
-90M
-173M
-155M
-141.2M
-208.1M
-53.6M
-118.4M
-104.5M
-102.9M
-90.2M
-84.4M
-87.8M
-30.4M
-55.3M
-35.8M
-12.5M
-11.4M
-45.7M
-85.5M
-37.1M
CASH FLOW SUMMARY
15M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-384M
309M
21.7M
174.4M
21.1M
194.1M
57.1M
-14.1M
68.2M
16.5M
-6.9M
50.7M
-38.8M
53.3M
-23.6M
7.7M
-25.1M
116.4M
-12.6M
11M
1.3B
1B
1B
839.5M
786.7M
592.6M
535.5M
549.6M
286M
269.5M
276.5M
225.8M
264.5M
211.2M
234.8M
227.1M
252.2M
135.8M
148.4M
137.4M
945M
1.3B
1B
1B
807.8M
786.7M
592.6M
535.5M
354.3M
286M
269.5M
276.5M
225.8M
264.5M
211.2M
234.8M
227.1M
252.2M
135.8M
148.4M
-309M
482M
158.4M
317.4M
227.2M
248.2M
148.8M
149.2M
171.1M
98.7M
47.2M
122.6M
23.1M
73.2M
42.5M
72.1M
-7.2M
91.1M
62.1M
75.5M

SEC Filings

NSP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 14, 2026
May 18, 2026
2026
10-K

10-K 2025 FY

FY

February 11, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K

8-K 2025

N/A

December 16, 2025
December 15, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 01, 2025
June 30, 2025
2025
Showing 1 to 10 of 359 filings