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Other financials

Income statement

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Revenue$1.9B+1.7%
Gross profit$302.0M-2.6%
Operating income$62.0M-8.8%
Net income$33.0M-35.3%
EPS (diluted)$0.88-34.8%

Balance sheet

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Cash & equivalents$24.0M+60.0%
Total debt$430.0M-1.4%
Total equity$67.0M-43.7%
Total assets$2.2B+2.5%

Cash flow

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Operating cash flow-$67.0M+84.9%
Free cash flow-$73.0M+83.7%

Valuation

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Market cap$1.96B+2.9%
Enterprise value$2.36B+2.0%
P/S0.3×0.0×

Profitability

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Gross margin13%-2.3pp
Operating margin-0.2%
Net margin-0.4%-1.4pp
FCF margin0.8%+0.5pp

Returns & leverage

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Return on equity-26.9%-82.5pp
Debt / equity6.4×+2.8×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Insperity in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Insperity’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001000753-26-000050
(in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases(6)(6)
Proceeds from maturities26
Proceeds from dispositions4
Property and equipment purchases(6)(6)
Net cash used in investing activities(6)(6)
Cash flows from financing activities
Purchase of treasury stock(4)(19)
Dividends paid(23)(23)

Item 1. Financial Statements

FAQ

What is Insperity's capex?
Insperity (NSP) reported capex of $6M in Q1 2026.
How has Insperity's capex changed year-over-year?
Insperity's capex decreased by 0.0% year-over-year, from $6M to $6M.
What is the long-term trend for Insperity's capex?
Over 4 years (2021 to 2025), Insperity's capex has grown at a -1.4% compound annual growth rate (CAGR), from $32.86M to $31M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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