Insperity Inc.
NSP | NYSE
$52.77
+$4.09 (+8.40%)
Nov 2, 2026, 12:19 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1M | 4M | 33M | -33M | -20M | -5M | 51M | -9M | 3M | 18M | 79M | 19.56M | 45M | 12M | 95M | 38.2M | 37.67M | 33.6M | 69.88M | 9.71M | 27.3M | 25.15M | 61.92M |
Depreciation & Amortization | 10M | 10M | 11M | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10.81M | 11M | 11M | 10M | 10.29M | 10.08M | 10.1M | 10.18M | 10.83M | 9.92M | 9.75M | 8.05M |
Stock-Based Compensation | 12M | 26M | n/a | 14M | 16M | 20M | 11M | 14M | 17M | 20M | 10M | 11.32M | 16M | 15M | 11M | 11.26M | 13.34M | 15.63M | 9.85M | 4.66M | 10.36M | 13.78M | 11.82M |
Other Working Capital | 7M | 99M | -99M | 215M | 12M | -82M | -533M | 678M | -151M | -5M | -48M | 60.51M | 189M | -136M | -110M | 241.65M | -78.52M | -82.02M | 114.43M | -6.16M | -15.51M | 6.96M | 66.09M |
Other Non-Cash Items | n/a | -14M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 843K | n/a | n/a | n/a | 884K | n/a | n/a | n/a |
Deferred Income Tax | 3M | -2M | 29M | -19M | 19M | -12M | 24M | -15M | -4M | -9M | 14M | -10.28M | 1M | -12M | 17M | -14.79M | -9.92M | 4.06M | 10.01M | -3.24M | -1.21M | -13.79M | 22.95M |
Change in Working Capital | -28M | 105M | -153M | 281M | -37M | -93M | -540M | 618M | -177M | -20M | -83M | 26.81M | 137M | -136M | -93M | 179.85M | 48.07M | -99.45M | -41.07M | 182.47M | 1.48M | -29.88M | -102.77M |
Operating Cash Flow | -4M | 129M | -67M | 255M | -11M | -79M | -443M | 619M | -150M | 20M | 31M | 58.22M | 210M | -110M | 40M | 225.66M | 99.25M | -36.06M | 58.85M | 205.31M | 47.85M | 5.02M | 1.97M |
Capital Expenditures | -13M | -7M | -6M | -9M | -9M | -7M | -6M | -13M | -14M | -6M | -5M | -17.59M | -8M | -7M | -7M | -13.88M | -7.41M | -4.36M | -4.69M | -9.3M | -2.9M | -8.64M | -12.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.79M | n/a | n/a | n/a | 8.65M | n/a | n/a | n/a |
Purchase of Investments | n/a | 6M | -6M | -1M | -15M | -4M | -6M | -6M | -5M | -6M | -6M | -8.39M | -8M | -18M | -14M | -11.13M | -18.35M | -10.3M | -6.96M | -16.79M | -10.55M | -20.28M | -10.59M |
Sales Maturities Of Investments | n/a | -6M | 6M | 1M | 13M | 6M | 6M | 6M | 5M | 6M | 6M | 6.53M | 30M | 18M | 12M | 12.74M | 14.55M | 11.91M | 5.76M | 17.45M | 12.26M | 19.76M | 10.58M |
Other Investing Acitivies | n/a | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.79M | n/a | n/a | n/a | -8.6M | n/a | n/a | n/a |
Investing Cash Flow | -13M | 11M | -6M | -9M | -11M | -5M | -6M | -13M | -14M | -6M | -5M | -19.45M | 14M | -7M | -9M | -12.27M | -11.21M | -2.76M | -5.89M | -8.6M | -1.19M | -9.15M | -12.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6M | n/a | -4M | n/a | n/a | n/a | -19M | -11M | -15M | -14M | -23M | -46K | -86M | -10M | -35M | -9.87M | -6.62M | -29.36M | -27.44M | -19.96M | -11.23M | -8.85M | -29.69M |
Dividend Paid | -23M | n/a | -23M | -22M | -23M | -22M | -23M | -22M | -23M | -23M | -21M | -21.25M | -21M | -22M | -20M | -19.73M | -19.77M | -19.85M | -17.24M | -93.98M | -17.37M | -17.37M | -15.46M |
Other Financial Acitivies | -5M | 48M | -19M | 33M | n/a | -7M | -7M | 23M | 2M | -7M | -39M | 61.04M | -3M | -6M | 8M | 11.86M | -5.4M | 1.47M | 799K | 1.02M | 785K | 1.28M | 2.75M |
Financial Cash Flow | -34M | 48M | -46M | 11M | -23M | -29M | -49M | -10M | -36M | -44M | -83M | 39.74M | -110M | -38M | -47M | -17.73M | -31.78M | -47.75M | -43.89M | -112.92M | -27.82M | -24.94M | -42.4M |
Net Cash Flow | -51M | 176M | -107M | 257M | -16M | -113M | -498M | 596M | -200M | 12M | -57M | 78.51M | 114M | -155M | -16M | 195.66M | 49.77M | -86.56M | 9.07M | 83.8M | 18.84M | -29.07M | -52.5M |
Free Cash Flow | -17M | 122M | -73M | 246M | -20M | -86M | -449M | 606M | -164M | 14M | 26M | 40.63M | 202M | -117M | 33M | 211.78M | 91.84M | -40.42M | 54.16M | 196.01M | 44.95M | -3.61M | -10.1M |
Adj. Free Cash Flow | -29M | 96M | -73M | 232M | -36M | -106M | -460M | 592M | -181M | -6M | 16M | 29.31M | 186M | -132M | 22M | 200.52M | 78.5M | -56.05M | 44.32M | 191.35M | 34.59M | -17.39M | -21.92M |
Maintenance CapEx | -10M | -7M | -6M | -6.54M | -6.23M | -4.63M | -3.27M | -11.52M | -13.55M | -5.1M | -3.56M | -13.55M | -3.01M | -176.39K | n/a | -5.13M | n/a | n/a | n/a | n/a | n/a | -516.11K | -9.65M |
Growth CapEx | -3M | n/a | n/a | -2.46M | -2.77M | -2.37M | -2.73M | -1.48M | -450.4K | -900.8K | -1.44M | -4.04M | -4.99M | -6.82M | -7M | -8.75M | -7.41M | -4.36M | -4.69M | -9.3M | -2.9M | -8.12M | -2.43M |
Owner Earnings | -14M | 122M | -73M | 248.46M | -17.23M | -83.63M | -446.27M | 607.48M | -163.55M | 14.9M | 27.44M | 44.66M | 206.99M | -110.18M | 40M | 220.53M | 99.25M | -36.06M | 58.85M | 205.31M | 47.85M | 4.51M | -7.68M |
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