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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%
CapEx$6.0M0.0%
Free cash flow-$73.0M+83.7%

Valuation

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Market cap$2.01B+6.8%
Enterprise value$2.41B+5.2%
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:DepreciationAndAmortization.

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, except per share amounts)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Commissions1011
Advertising117
General and administrative expenses5560
Depreciation and amortization1111
Total operating expenses240242
Operating income6268
Other income (expense):
Interest income710

Item 1. Financial Statements

FAQ

What is Insperity's D&A?
Insperity (NSP) reported D&A of $11M in Q1 2026.
How has Insperity's D&A changed year-over-year?
Insperity's D&A decreased by 0.0% year-over-year, from $11M to $11M.
What is the long-term trend for Insperity's D&A?
Over 4 years (2021 to 2025), Insperity's D&A has grown at a 3.9% compound annual growth rate (CAGR), from $38.55M to $45M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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