INSPERITY, INC.
For the period ended Mar 31, 2026. Filed May 1, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 1, 2026
NSP$50.87+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Consolidated Statements of Operations
FINANCIAL STATEMENTS(Unaudited)
CONSOLIDATED STATEMENTS OF OPERATIONS
| Three Months Ended March 31, | ||
|---|---|---|
| (in millions, except per share amounts) | 2026 | 2025 |
| Revenues | $1,895 | $1,863 |
| Payroll taxes, benefits and workers’ compensation costs | 1,593 | 1,553 |
| Gross profit | 302 | 310 |
| Salaries, wages and payroll taxes | 140 | 142 |
| Stock-based compensation | 13 | 11 |
| Commissions | 10 | 11 |
| Advertising | 11 | 7 |
| General and administrative expenses | 55 | 60 |
| Depreciation and amortization | 11 | 11 |
| Total operating expenses | 240 | 242 |
| Operating income | 62 | 68 |
| Other income (expense): | ||
| Interest income | 7 | 10 |
| Interest expense | (6) | (6) |
| Income before income tax expense | 63 | 72 |
| Income tax expense | 30 | 21 |
| Net income | $33 | $51 |
| Net income per share of common stock | ||
| Basic | $0.88 | $1.37 |
| Diluted | $0.88 | $1.35 |
| Insperity | 2026 First Quarter Form 10-Q | 7 |
|---|
FINANCIAL STATEMENTS(Unaudited)
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
For the Three Months Ended March 31, 2026 and 2025
| Common Stock Issued · Additional Paid-In Capital · Treasury Stock · Retained Earnings and AOCI · Total | ||||||
|---|---|---|---|---|---|---|
| (in millions) · Shares · Amount | ||||||
| Balance at December 31, 2025 | 55 | $1 | $257 | $(850) | $638 | $46 |
| Purchase of treasury stock, at cost | — | — | — | (4) | — | (4) |
| Issuance of equity-based incentive awards and dividend equivalents | — | — | (26) | 27 | (1) | — |
| Stock-based compensation expense | — | — | 13 | — | — | 13 |
| Other | — | — | — | 1 | 1 | 2 |
| Dividends paid | — | — | — | — | (23) | (23) |
| Net income | — | — | — | — | 33 | 33 |
| Balance at March 31, 2026 | 55 | $1 | $244 | $(826) | $648 | $67 |
| Balance at December 31, 2024 | 55 | $1 | $222 | $(864) | $738 | $97 |
| Purchase of treasury stock, at cost | — | — | — | (19) | — | (19) |
| Issuance of equity-based incentive awards and dividend equivalents | — | — | (25) | 27 | (2) | — |
| Stock-based compensation expense | — | — | 11 | — | — | 11 |
| Other | — | — | 1 | 1 | — | 2 |
| Dividends paid | — | — | — | — | (23) | (23) |
| Net income | — | — | — | — | 51 | 51 |
| Balance at March 31, 2025 | 55 | $1 | $209 | $(855) | $764 | $119 |
| Insperity | 2026 First Quarter Form 10-Q | 8 |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.