INSPERITY, INC.
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Shares Outstanding
- 38.2M
- Free Float
- 88.9%
Income Statement
- Revenue
- $6.8B
- Operating Income
- -$10.0M
- Net Income
- -$7.0M
- EBITDA
- $35.0M
- Revenue Growth, 3Y
- 4.7%
- FCF Margin, 3Y Avg
- 1.7%
- FCF Margin, Worst Year
- -4.5%
Cash Flow
- Free Cash Flow
- -$309.0M
- FCF Yield
- -17.4%
- Owner FCF Yield
- -20.8%
Balance Sheet
- Cash & Equivalents
- $642.0M
Returns & Capital
- Dividends Paid
- $90.0M
- Dividend Yield
- 5.1%
- Share Repurchases
- $19.0M
- Buyback Yield, 3Y Avg
- 4.0%
- SBC, 3Y Avg
- $58.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.8B | -$309.0M | -4.5% |
| FY2024 | $6.6B | $482.0M | 7.3% |
| FY2023 | $6.5B | $158.0M | 2.4% |
| FY2022 | $5.9B | $317.0M | 5.3% |
| FY2021 | $5.0B | $227.3M | 4.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges