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Insperity NSP Other Revenues — Revenue

Other geography segments

Northeast
$527M+0.2%
West
$386M+2.4%
Southwest
$350M+0.9%
Central
$342M+2.1%
Southeast
$271M+5.4%

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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$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:RevenueFromContractWithCustomerExcludingAssessedTax.

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, 2025Three Months Ended March 31, / % Change
Northeast$527$526
Southeast2712575%
Central3423352%
Southwest3503471%
West3863772%
1,8761,8422%
Other revenue1921(10)%
Total revenue$1,895$1,8632%

Item 1. Financial Statements

FAQ

What is Insperity's other revenues — revenue?
Insperity (NSP) reported other revenues — revenue of $19M in Q1 2026.
How has Insperity's other revenues — revenue changed year-over-year?
Insperity's other revenues — revenue decreased by 9.5% year-over-year, from $21M to $19M.
What is the long-term trend for Insperity's other revenues — revenue?
Over 4 years (2021 to 2025), Insperity's other revenues — revenue has grown at a 5.3% compound annual growth rate (CAGR), from $56.92M to $70M.
What does other revenues — revenue mean?
This metric represents the total revenue generated from business activities outside of the company's primary service lines, such as Workforce Optimization and Synchronization. It captures income streams from ancillary services or specialized business solutions that do not fall under the core human resources and administrative offerings. Monitoring this segment helps investors assess the company's ability to diversify its revenue base and monetize secondary service capabilities.

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