Insperity's market cap is currently $3.23B. The company's EPS TTM is $2.389; its P/E ratio is 36.18; and it has a dividend yield of 2.73%. Insperity is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $2.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 6.58B	$ 6.49B	$ 5.94B	$ 4.97B	$ 4.29B
Gross Profit	$ 1.05B	$ 1.04B	$ 1.01B	$ 820.10M	$ 806.85M
Operating Income	$ 117.00M	$ 218.55M	$ 250.24M	$ 173.33M	$ 194.69M
EBITDA	$ 142.00M	$ 294.92M	$ 300.29M	$ 214.32M	$ 228.47M
Net Income	$ 91.00M	$ 171.38M	$ 179.35M	$ 124.08M	$ 138.24M
Balance Sheet
Cash & Short-Term Investments	$ 1.05B	$ 708.78M	$ 765.90M	$ 607.60M	$ 589.38M
Total Assets	$ 2.60B	$ 2.12B	$ 2.04B	$ 1.75B	$ 1.58B
Total Debt	$ 435.00M	$ 426.89M	$ 424.99M	$ 433.59M	$ 433.69M
Net Debt	$ -604.00M	$ -265.98M	$ -307.84M	$ -142.22M	$ -121.16M
Total Liabilities	$ 2.50B	$ 2.03B	$ 1.96B	$ 1.75B	$ 1.54B
Stockholders' Equity	$ 97.00M	$ 93.62M	$ 81.28M	$ -1.77M	$ 44.13M
Cash Flow
Free Cash Flow	$ 482.00M	$ 158.37M	$ 317.36M	$ 227.25M	$ 248.19M
Operating Cash Flow	$ 520.00M	$ 198.49M	$ 347.69M	$ 260.15M	$ 346.35M
Investing Cash Flow	$ -38.00M	$ -21.73M	$ -32.12M	$ -31.01M	$ -98.62M
Financing Cash Flow	$ -173.00M	$ -155.01M	$ -141.15M	$ -208.07M	$ -53.58M

Currency in USD

Insperity Earnings and Revenue History

Income Statement >

Insperity Debt to Assets

Balance Sheet >

Insperity Cash Flow

Cash Flow >

Insperity Forecast EPS vs Actual EPS

Earnings >

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