Insperity, Inc.
Description
Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. It offers its HR services through its workforce optimization and workforce synchronization solutions that include a range of human resources functions, such as payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management, and training and development services. The company also provides Insperity Premier, a cloud-based human capital management platform that offers professional employer organization HR outsourcing solutions to its clients; people management services; and employer liability management services, as well as solutions for middle market. In addition, it offers MarketPlace, an e-commerce portal that offers a range of products and services; and Workforce Acceleration, a human capital management and payroll services solution; integrated payroll; benefits administration; HR administration and employee onboarding; time and attendance; performance management; reporting and analytics; recruiting; employment screening; retirement; and insurance services. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas.
About
CEO
Mr. Paul J. Sarvadi
Employees
306,650
Instrument type
Common Stock
Sector
Industrials
Industry
Staffing & Employment Services
MIC code
XNYS
Address
19001 Crescent Springs Drive, Kingwood, TX 77339, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 29, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| Apr 29, 2025 | — | — | — | — |
| Feb 6, 2025 | 0.02 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 4 | — | 5 |
| Average estimate | — | 2.02 | — | 3.67 |
| Low estimate | — | 1.84 | — | 3.17 |
| High estimate | — | 2.26 | — | 3.90 |
| Last year EPS | — | 2.27 | — | 3.53 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-97.600%
Next qtr. (Mar 2025)
-10.900%
Current year
-35.980%
Next year (Dec 2025)
3.900%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 6.49B | 5.94B | 4.97B | 4.29B | 4.31B |
| Cost of revenue | 5.45B | 4.93B | 4.15B | 3.48B | 3.58B |
| Gross profit | 1.04B | 1.01B | 820.10M | 806.85M | 732.93M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 775.55M | 720.33M | 608.23M | 580.98M | 517.58M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 218.55M | 250.24M | 173.33M | 194.69M | 186.63M |
| Non operating interest income | |||||
| Income | 33.67M | 9.39M | 2.45M | 2.60M | 10.66M |
| Expense | 27.14M | 14.21M | 7.46M | 8.02M | 7.65M |
| Other income expense | — | — | — | — | — |
| Pretax income | 225.08M | 245.43M | 168.32M | 189.27M | 189.64M |
| Tax provision | 53.70M | 66.08M | 44.24M | 51.03M | 38.54M |
| Net income | 171.38M | 179.35M | 124.08M | 138.24M | 151.10M |
| Basic EPS | 4.53 | 4.70 | 3.22 | 3.57 | 3.72 |
| Diluted EPS | 4.47 | 4.64 | 3.18 | 3.54 | 3.70 |
| Basic average shares | 37.83M | 38.16M | 38.47M | 38.50M | 40.15M |
| Diluted average shares | 37.83M | 38.16M | 38.47M | 38.50M | 40.15M |
| EBITDA | 294.92M | 300.29M | 214.32M | 228.48M | 226.01M |
| Net income from continuing op. | 171.38M | 179.35M | 124.08M | 138.24M | 151.10M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | 210,000 | 782,000 | 1.76M |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.12B | 2.04B | 1.75B | 1.58B | 1.39B |
| Current assets | |||||
| Cash | 26.93M | 41.05M | 47.33M | 33.69M | 36.52M |
| Cash equivalents | 665.94M | 691.78M | 528.48M | 521.15M | 330.82M |
| Cash and cash equivalents | 692.87M | 732.83M | 575.81M | 554.85M | 367.34M |
| Other short term investments | 15.91M | 33.07M | 31.79M | 34.53M | 34.73M |
| Accounts receivable | 15.77M | 13.93M | 10.52M | 6.56M | 12.73M |
| Other receivables | 678.11M | 608.83M | 502.78M | 386.19M | 453.05M |
| Inventory | — | — | — | — | — |
| Prepaid assets | 7.01M | 11.71M | 11.29M | 10.16M | 10.42M |
| Restricted cash | 57.40M | 49.78M | 46.93M | 45.52M | 49.30M |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 128.22M | 61.73M | 53.31M | 39.46M | 43.49M |
| Non current assets | |||||
| Properties | 57.44M | 56.53M | 62.83M | 60.66M | 56.89M |
| Land and improvements | 6.22M | 6.22M | 6.22M | 6.22M | 6.22M |
| Machinery furniture equipment | 334.39M | 316.66M | 300.33M | 278.49M | 256.57M |
| Construction in progress | — | — | — | 84.67M | 20.89M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -360.46M | -330.62M | -302.27M | -278.82M | -255.60M |
| Goodwill | 12.71M | 12.71M | 25.41M | 25.41M | 25.41M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | 7,000 | 7,000 | 14,000 |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 41.73M | 44.89M | 20.05M | 14.15M | 9.93M |
| Total liabilities | 2.03B | 1.96B | 1.75B | 1.54B | 1.39B |
| Current liabilities | |||||
| Accounts payable | 10.69M | 7.73M | 6.41M | 6.20M | 4.57M |
| Accrued expenses | 798.75M | 736.07M | 603.74M | 472.58M | 534.36M |
| Short term debt | — | — | — | — | — |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 566.37M | 556.09M | 467.89M | 377.96M | 277.25M |
| Pensions | 60.48M | 53.49M | 50.53M | 48.19M | 52.87M |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 426.89M | 424.99M | 433.59M | 433.69M | 328.26M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 555,000 | 555,000 | 555,000 | 555,000 | 555,000 |
| Retained earnings | 738.55M | 655.19M | 553.59M | 575.03M | 499.47M |
| Other shareholders equity | 9,000 | -82,000 | -9,000 | 5,000 | 12,000 |
| Total shareholders equity | 93.62M | 81.28M | -1.77M | 44.13M | 4.08M |
| Additional paid in capital | 185.03M | 151.14M | 109.18M | 95.53M | 48.14M |
| Treasury stock | 830.52M | 725.53M | 665.09M | 626.98M | 544.10M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 171.38M | 179.35M | 124.08M | 138.24M | 151.10M | 135.41M | 84.40M | 65.99M | 39.39M | 28.00M | 32.03M | 40.40M | 30.47M | 22.44M | 16.57M | 45.78M | 47.49M | 46.51M | 29.98M | 19.21M | 12.86M | -4.08M | 10.36M | 16.90M | 9.40M | 9.10M | 7.40M | 2.60M | 1.10M |
| Depreciation | 42.71M | 40.66M | 38.55M | 31.19M | 28.72M | 22.84M | 18.18M | 16.64M | 18.57M | 21.39M | 21.06M | 18.25M | 15.22M | 14.95M | 16.56M | 15.54M | 16.55M | 15.53M | 15.48M | 17.77M | 22.19M | 21.86M | 17.08M | 11.97M | 7.60M | 4.20M | 2.70M | 1.70M | 1.10M |
| Deferred Taxes | -4.81M | -10.64M | 4.71M | -5.65M | 4.86M | -4.53M | 9.74M | 2.95M | -14.73M | -1.73M | -2.29M | -5.74M | -46,000 | 1.18M | -4.40M | 5.36M | 4.37M | 4.20M | -5.22M | 2.17M | -3.02M | 77,000 | -1.83M | 1.96M | 1.60M | 2.70M | -800,000 | 900,000 | 2.20M |
| Stock-Based Compensation | 53.00M | 50.08M | 40.62M | 60.15M | 23.99M | 20.43M | 24.35M | 16.64M | 13.35M | 11.05M | 11.10M | 9.81M | 8.60M | 8.13M | 10.06M | 9.97M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.97M | 7.51M | 3.41M | — | — | — | — | — | -1,000 | 100,000 | 200,000 | -100,000 | -100,000 | 100,000 |
| Accounts Receivable | -71.11M | -109.46M | -120.56M | 73.03M | -65.16M | -66.64M | -63.70M | -69.62M | -25.55M | 34.89M | -19.62M | -19.45M | -28.83M | -18.87M | 2.50M | 9.74M | -12.11M | -24.31M | -31.66M | -5.93M | 20.24M | -7.65M | -12.53M | -32.48M | -8.90M | -5.60M | -5.90M | -2.20M | -3.30M |
| Accounts Payable | 2.96M | 1.32M | 209,000 | 1.64M | -6.06M | 4.18M | 2.26M | -1.19M | 707,000 | 2.00M | -982,000 | -1.43M | 1.78M | 1.14M | -1.15M | -2.23M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -4.85M | 6.64M | -23.12M | 22.29M | 2.58M | 31.78M | 9.11M | 9.95M | 10.17M | -9.88M | -22.28M | 244,000 | 147,000 | 6.07M | -6.78M | 31.79M | 9.08M | 44.94M | 101.75M | -29.45M | -10.64M | 133,000 | -14.36M | 73.71M | 5.90M | 1.70M | 15.20M | 8.40M | -4.90M |
| Operating Cash Flow | 189.27M | 157.95M | 64.50M | 320.89M | 140.04M | 143.46M | 84.34M | 41.37M | 41.89M | 85.72M | 19.02M | 42.09M | 27.34M | 35.03M | 33.37M | 125.93M | 72.89M | 90.28M | 110.33M | 3.77M | 41.63M | 10.33M | -1.29M | 72.05M | 15.70M | 12.30M | 18.50M | 11.30M | -3.70M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -40.12M | -30.33M | -32.86M | -98.12M | -56.29M | -35.18M | -33.06M | -33.95M | -5.53M | -19.00M | -11.51M | -17.56M | -31.36M | -6.71M | -7.98M | -26.59M | -12.82M | -12.77M | -28.40M | -7.83M | -7.92M | -36.53M | -32.80M | -15.22M | -13.60M | -17.80M | -7.00M | -4.20M | -4.60M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -720,000 | -3.78M | — | — | -6.25M | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | -47.98M | -46.75M | -58.20M | -50.62M | -110.13M | -87.89M | -1.75M | -1.05M | -10.56M | -69.58M | -54.76M | -33.09M | -65.95M | -72.92M | -6.04M | — | -87.64M | -70.79M | -55.82M | -21.64M | -25.78M | -15.50M | -56.60M | -27.31M | -13.50M | -49.00M | -51.80M | — | -2.50M |
| Sale of Investments | 66.37M | 44.96M | 60.05M | 50.12M | 136.69M | 28.92M | 1.56M | 8.98M | 28.46M | 85.37M | 23.23M | 68.51M | 35.61M | 21.05M | 225,000 | 74.64M | 98.17M | 43.18M | 25.46M | 17.37M | 16.26M | 48.57M | 47.82M | 19.47M | 31.50M | 25.30M | 25.60M | 700,000 | 6.50M |
| Investing Cash Flow | -21.73M | -32.12M | -31.01M | -98.62M | -29.72M | -94.14M | -33.25M | -26.02M | 12.37M | -3.21M | -43.03M | 17.86M | -61.70M | -71.50M | -15.24M | 44.27M | -2.11M | -40.38M | -65.46M | -12.10M | -14.73M | -8.69M | -46.03M | -33.62M | -800,000 | -44.10M | -33.50M | -3.50M | -1.20M |
| Financing Activities | |||||||||||||||||||||||||||||
| Long-Term Debt Issuance | — | — | — | 100.00M | 125.00M | 40.00M | — | 124.40M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | — | — | — | — | — | — | — | -20.00M | — | — | — | — | — | — | -537,000 | -629,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | 60.73M | 8.73M | 5.83M | 7.70M | 8.31M | 2.26M | 1.55M | 1.37M | 3.52M | 2.18M | 2.75M | 2.09M | 1.03M | 1.68M | 1.58M | 2.27M | 3.58M | 13.44M | 198,000 | 159,000 | 155,000 | 775,000 | 358,000 | 76,000 | — | 100,000 | -400,000 | -1.00M | -900,000 |
| Financing Cash Flow | -155.01M | -141.15M | -208.07M | -53.58M | -118.35M | -104.48M | -102.95M | -90.76M | -84.75M | -88.09M | -31.87M | -57.57M | -39.79M | -19.70M | -14.26M | -45.66M | -84.91M | -3.92M | 11.10M | -15.54M | -6.68M | -15.34M | 5.26M | 3.32M | -15.30M | 13.10M | 44.70M | -1.30M | -500,000 |
| Other Cash Details | |||||||||||||||||||||||||||||
| End Cash Position | 1.04B | 1.01B | 807.77M | 786.70M | 592.55M | 535.47M | 549.61M | 472.61M | 269.54M | 276.46M | 225.76M | 264.54M | 211.21M | 234.83M | 227.09M | 252.19M | 135.79M | 148.42M | 137.41M | 81.74M | 104.73M | 71.80M | 53.00M | 69.73M | 25.50M | 23.50M | 40.60M | 13.40M | 6.50M |
| Income Tax Paid | 62.88M | 57.35M | 53.84M | 51.10M | 38.30M | 40.73M | 40.87M | 44.15M | 39.81M | 16.43M | 27.19M | 24.92M | 19.78M | 13.49M | 23.69M | 11.98M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 22.07M | 13.40M | 7.27M | 8.98M | 7.42M | 4.01M | 3.26M | 2.40M | 459,000 | 370,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 158.37M | 317.36M | 227.30M | 248.19M | 148.85M | 149.15M | 179.87M | 111.37M | 47.24M | 122.59M | 23.10M | 73.17M | 42.47M | 72.08M | -7.19M | 91.08M | 62.12M | 75.52M | 83.10M | 2.37M | 47.49M | -33.55M | -22.69M | 59.15M | 4.00M | -4.00M | 13.40M | 7.60M | -7.60M |
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