Insperity Inc.
NSP | NYSE
$52.77
+$4.09 (+8.40%)
Nov 2, 2026, 12:19 PM ET · Market open
TTM 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 | 3M | -16M | -25M | -7M | 17M | 40M | 63M | 91M | 119.56M | 161.56M | 155.56M | 171.56M | 190.2M | 182.87M | 204.47M | 179.35M | 150.86M | 140.49M | 132.04M | 124.08M | 118.66M | 111.37M | 138.07M |
Depreciation & Amortization | 43M | 44M | 45M | 45M | 44M | 44M | 44M | 44M | 43.81M | 43.81M | 43.81M | 42.81M | 42.29M | 41.38M | 40.48M | 40.66M | 41.2M | 41.03M | 40.68M | 38.55M | 35.58M | 33.48M | 31.63M |
Stock-Based Compensation | 52M | 56M | 50M | 61M | 61M | 62M | 62M | 61M | 58.32M | 57.32M | 52.32M | 53.32M | 53.26M | 50.6M | 51.23M | 50.08M | 43.48M | 40.5M | 38.65M | 40.62M | 58M | 68.5M | 65.42M |
Other Working Capital | 215M | 227M | 46M | -388M | 75M | -88M | -11M | 474M | -143.49M | 196.51M | 65.51M | 3.51M | 184.65M | -82.87M | -28.89M | 195.54M | -52.27M | 10.74M | 99.73M | 51.39M | 52.38M | 60.46M | 38.56M |
Other Non-Cash Items | -158M | -1M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 843K | 843K | 843K | 843K | 884K | 884K | 884K | 884K | 783K | 783K | 783K |
Deferred Income Tax | 11M | 27M | 17M | 12M | 16M | -7M | -4M | -14M | -9.28M | -4.28M | -7.28M | -4.28M | -8.79M | -19.71M | -3.65M | -10.64M | 905K | 9.61M | -8.23M | 4.71M | -4.45M | -1.15M | 4.74M |
Change in Working Capital | 281M | 196M | -2M | -389M | -52M | -192M | -119M | 338M | -253.19M | 60.81M | -55.19M | -65.19M | 87.85M | -1.08M | 35.47M | 87.4M | 90.02M | 43.43M | 113M | 51.31M | 86.06M | 25.51M | 83.9M |
Operating Cash Flow | 232M | 306M | 98M | -278M | 86M | -53M | 46M | 520M | -40.78M | 319.22M | 189.22M | 198.22M | 365.66M | 254.91M | 328.84M | 347.69M | 327.34M | 275.95M | 317.03M | 260.16M | 294.62M | 238.49M | 324.54M |
Capital Expenditures | -35M | -31M | -31M | -31M | -35M | -40M | -39M | -38M | -42.59M | -36.59M | -37.59M | -39.59M | -35.88M | -35.29M | -32.64M | -30.33M | -25.75M | -21.24M | -25.52M | -32.91M | -52.99M | -79.4M | -94.61M |
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 | 1.79M | 1.79M | 1.79M | 1.79M | 8.65M | 8.65M | 8.65M | 8.65M | n/a | n/a | n/a |
Purchase of Investments | -1M | -16M | -26M | -26M | -31M | -21M | -23M | -23M | -25.39M | -28.39M | -40.39M | -48.39M | -51.13M | -61.48M | -53.78M | -46.75M | -52.41M | -44.61M | -54.58M | -58.2M | -50.03M | -56.05M | -52.52M |
Sales Maturities Of Investments | 1M | 14M | 26M | 26M | 31M | 23M | 23M | 23M | 23.53M | 48.53M | 60.53M | 66.53M | 72.74M | 57.29M | 51.2M | 44.96M | 49.66M | 47.37M | 55.23M | 60.05M | 50.38M | 52.35M | 36.7M |
Other Investing Acitivies | 18M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.79M | -1.79M | -1.79M | -1.79M | -8.6M | -8.6M | -8.6M | -8.6M | 43K | 43K | 43K |
Investing Cash Flow | -17M | -15M | -31M | -31M | -35M | -38M | -39M | -38M | -44.45M | -16.45M | -17.45M | -21.45M | -14.27M | -39.48M | -35.23M | -32.12M | -28.45M | -18.43M | -24.83M | -31.01M | -52.6M | -83.06M | -110.38M |
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 | n/a | -4M | -4M | -19M | -30M | -45M | -59M | -63M | -52.05M | -123.05M | -119.05M | -131.05M | -140.87M | -61.48M | -80.84M | -73.29M | -83.38M | -87.99M | -67.48M | -69.73M | -57.97M | -76.72M | -67.9M |
Dividend Paid | -91M | -68M | -90M | -90M | -90M | -90M | -91M | -89M | -88.25M | -86.25M | -85.25M | -84.25M | -82.73M | -81.5M | -79.35M | -76.59M | -150.85M | -148.45M | -145.96M | -144.18M | -65.55M | -63.62M | -61.77M |
Other Financial Acitivies | 51M | 62M | 7M | 19M | 9M | 11M | 11M | -21M | 17.04M | 12.04M | 13.04M | 60.04M | 10.86M | 8.46M | 15.93M | 8.73M | -2.11M | 4.07M | 3.88M | 5.83M | 6.21M | 7.48M | 8.09M |
Financial Cash Flow | -44M | -10M | -87M | -90M | -111M | -124M | -139M | -173M | -123.26M | -197.26M | -191.26M | -155.26M | -212.73M | -134.52M | -144.26M | -141.15M | -236.33M | -232.37M | -209.56M | -208.07M | -117.3M | -132.86M | -121.58M |
Net Cash Flow | 326M | 310M | 21M | -370M | -31M | -215M | -90M | 351M | -166.49M | 147.51M | -19.49M | 21.51M | 138.66M | 74.43M | 142.87M | 167.94M | 56.08M | 25.15M | 82.64M | 21.07M | 124.72M | 22.57M | 92.57M |
Free Cash Flow | 197M | 275M | 67M | -309M | 51M | -93M | 7M | 482M | -83.37M | 282.63M | 151.63M | 158.63M | 329.78M | 219.62M | 296.2M | 317.36M | 301.59M | 254.7M | 291.51M | 227.25M | 241.63M | 159.09M | 229.93M |
Adj. Free Cash Flow | 145M | 219M | 17M | -370M | -10M | -155M | -55M | 421M | -141.69M | 225.31M | 99.31M | 105.31M | 276.52M | 169.02M | 244.97M | 267.28M | 258.11M | 214.21M | 252.86M | 186.63M | 183.63M | 90.58M | 164.52M |
Maintenance CapEx | -29.54M | -25.77M | -23.39M | -20.67M | -25.65M | -32.97M | -33.44M | -33.73M | -35.76M | -25.22M | -20.3M | -16.74M | -8.31M | -5.3M | -5.13M | -5.13M | n/a | n/a | -516.11K | -10.16M | -39.55M | -68.86M | -92.18M |
Growth CapEx | -5.46M | -5.23M | -7.61M | -10.33M | -9.35M | -7.03M | -5.56M | -4.27M | -6.83M | -11.37M | -17.29M | -22.85M | -27.57M | -29.98M | -27.51M | -25.2M | -25.75M | -21.24M | -25M | -22.74M | -13.44M | -10.55M | -2.43M |
Owner Earnings | 283.46M | 280.23M | 74.61M | -298.67M | 60.35M | -85.97M | 12.56M | 486.27M | -76.54M | 294M | 168.92M | 181.48M | 357.35M | 249.6M | 323.72M | 342.56M | 327.34M | 275.95M | 316.51M | 249.99M | 255.07M | 169.63M | 232.36M |
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