Every 10-Q that Insperity, Inc (NSP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NSP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NSP filings page.
Insperity, Inc. reported Q2 2026 revenue of $1.686 billion, up 2% year over year, while gross profit declined 3% to $217 million. Net income was $4 million versus a $5 million loss a year earlier, with diluted EPS of $0.10.
Non-GAAP metrics improved, with adjusted EBITDA rising 13% to $36 million and adjusted net income up 30% to $13 million. For the first six months, revenue grew 2% to $3.581 billion, but net income fell 20% to $37 million and adjusted net income decreased 9% to $63 million.
Direct costs were pressured by higher health and workers’ compensation expenses, while operating expenses fell 8% in Q2, driven by lower salaries and stock-based compensation. Cash and cash equivalents were $619 million and long‑term debt $419 million on a $750 million revolving credit facility, with working capital of $180 million.
Insperity, Inc. reported softer Q1 2026 results, with revenue of $1.895 billion, up 2% from Q1 2025, but net income falling 35% to $33 million. Diluted EPS declined to $0.88 from $1.35. Average worksite employees decreased 1% as margin recovery efforts and higher direct costs pressured profitability. Gross profit slipped 3% to $302 million, while operating expenses were flat at $240 million despite $9 million of restructuring charges tied to workforce realignment. Adjusted EBITDA was stable at $103 million, but adjusted net income dropped 15% to $50 million and adjusted EPS to $1.31. A higher 48% effective tax rate, largely from stock awards vesting below grant price, further reduced GAAP earnings. Insperity ended the quarter with $555 million in cash, cash equivalents and marketable securities and $369 million drawn on its $750 million credit facility, while paying a quarterly dividend of $0.60 per share.
Insperity (NSP) reported Q3 2025 results showing revenue growth but weaker profitability. Revenue was $1.623 billion, up 4%, while gross profit fell 15% to $195 million. The quarter posted an operating loss of $25 million and a net loss of $20 million, or $0.53 per diluted share. Adjusted EBITDA was $10 million, down 74%. Average paid worksite employees (WSEEs) rose 1%.
Year-to-date, revenue reached $5.144 billion (up 4%), but net income declined to $26 million from $100 million, and adjusted EBITDA fell 42% to $144 million. Results were pressured by higher benefits costs and increased workers’ compensation expense, partly offset by 3% higher pricing.
Liquidity remained solid but down from year-end: cash, cash equivalents and marketable securities were $440 million, with long-term debt of $369 million and working capital of $172 million. Operating cash flow was an outflow of $533 million, reflecting payroll tax timing and client credit distributions. The company paid $0.60 per share in each quarter of 2025 and repurchased 45,000 shares, with authorization remaining for 1,407,764 shares.