Insperity Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.9B+4.4% YoYTTM through 30 Jun 2026
Net Income -$16M-117.6% YoYTTM through 30 Jun 2026
Free Cash Flow $194MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 13.2% |
| EBITDA Margin | 0.6% |
| Operating Margin | -0.2% |
| Net Margin | -0.2% |
Returns
-10.6%ROE
-0.3%ROA
Balance Sheet Health
Debt / Equity5.61x
Current Ratio1.11x
Net Debt-$290Mnet cash position
Cash & Equivalents$619M
Quality Metrics
Altman Z-Score4.09
Piotroski F-Score5 / 9
FCF Margin2.8%
Rule of 403.3
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $6.8B
Diluted EPS-$0.44TTMFY2025: $-0.18
Dividend
$1.20Per share, FY20266.49%Yield-20.4%5-yr growth
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| PEO HR Outsourcing Solutions | $6.8B | +3.5% | View detailsStrategic focus for 2026 is on margin and profit recovery over raw volume growth, utilizing repricing efforts, client selection strategies, and cost containment, alongside the rollout of the new HRScale solution in partnership with Workday. |
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