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Staffing & employment services · Industrials · Fiscal year ends Dec 31
Insperity reported revenue of $6.8B in the fiscal year ended Dec 2025, up 3.5% from the year before. Operating income was −$10M, an operating margin of −0.1%, and net income was −$7M. Operating cash flow of −$278M less capital expenditure of $31M left free cash flow of −$309M. It held more cash than debt (net cash $273M).
Ranks among the 6 staffing & employment services companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 4,973 | 5,939 | 6,486 | 6,581 | 6,812 |
| Gross profit | 820 | 1,011 | 1,037 | 1,052 | 900 |
| Operating income | 173 | 250 | 219 | 117 | −10.0 |
| Interest expense | 7.5 | 14.0 | 27.0 | 28.0 | 24.0 |
| Pre-tax income | 168 | 245 | 225 | 126 | −4.0 |
| Income tax | 44.2 | 66.0 | 54.0 | 35.0 | 3.0 |
| Net income | 124 | 179 | 171 | 91.0 | −7.0 |
| Diluted EPS | 3.18 | 4.64 | 4.47 | 2.42 | −0.19 |
| Diluted shares | 38.9 | 39.0 | 38.0 | 38.0 | 38.0 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 576 | 733 | 693 | 1,039 | 642 |
| Receivables | 10.5 | 13.9 | 16.0 | 9.0 | 6.0 |
| Current assets | 1,245 | 1,512 | 1,595 | 2,085 | 1,722 |
| Net PP&E | 211 | 200 | 197 | 192 | 177 |
| Goodwill | 12.7 | – | – | – | – |
| Total assets | 1,753 | 2,039 | 2,120 | 2,597 | 2,203 |
| Payables | 6.4 | 7.7 | 11.0 | 10.0 | 6.0 |
| Current liabilities | 1,129 | 1,353 | 1,436 | 1,930 | 1,620 |
| Long-term debt | 369 | 369 | 369 | 369 | 369 |
| Total liabilities | 1,755 | 1,958 | 2,026 | 2,500 | 2,157 |
| Shareholders' equity | −2.0 | 81.0 | 94.0 | 97.0 | 46.0 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 260 | 347 | 198 | 520 | −278 |
| Capital expenditure | 32.9 | 30.0 | 40.0 | 38.0 | 31.0 |
| Free cash flow | 227 | 317 | 158 | 482 | −309 |
| Depreciation & amortisation | 38.5 | 41.0 | 43.0 | 44.0 | 45.0 |
| Stock-based compensation | 40.6 | 50.0 | 53.0 | 61.0 | 61.0 |
| Share buybacks | 69.7 | 73.0 | 131 | 63.0 | 19.0 |
| Dividends paid | 144 | 77.0 | 84.0 | 89.0 | 90.0 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 19.4% | 9.2% | 1.5% | 3.5% |
| Operating income growth (YoY) | – | 44.2% | −12.4% | −46.6% | −108.5% |
| EPS growth (YoY) | – | 45.9% | −3.7% | −45.9% | −107.9% |
| Gross margin | 16.5% | 17.0% | 16.0% | 16.0% | 13.2% |
| Operating margin | 3.5% | 4.2% | 3.4% | 1.8% | −0.1% |
| Net margin | 2.5% | 3.0% | 2.6% | 1.4% | −0.1% |
| Return on equityBlank when equity is negative | – | 221.0% | 181.9% | 93.8% | −15.2% |
| ROCEEBIT ÷ (assets − current liabilities) | 27.8% | 36.4% | 32.0% | 17.5% | −1.7% |
| Free cash flow margin | 4.6% | 5.3% | 2.4% | 7.3% | −4.5% |
| Cash conversion (CFO ÷ net income) | 2.10x | 1.94x | 1.16x | 5.71x | 39.7x |
| Receivable days | 1 | 1 | 1 | 0 | 0 |
| Payable days | 1 | 1 | 1 | 1 | 0 |
| Interest cover | 23.2x | 17.9x | 8.11x | 4.18x | −0.42x |
| Debt ÷ equity | – | 4.56x | 3.93x | 3.80x | 8.02x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | −207 | −364 | −324 | −670 | −273 |
| Current ratio | 1.10x | 1.12x | 1.11x | 1.08x | 1.06x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.