Insperity Inc. reported its latest earnings, with revenues for the period at USD 1.83 billion. As of December 31, 2025, cash and cash equivalents stood at USD 642 million, while restricted cash was USD 82 million and marketable securities were USD 18 million. Accounts receivable, net, totaled USD 826 million. The company also provided non-GAAP financial measures. Adjusted EPS represents diluted net income per share excluding non-cash stock-based compensation and restructuring charges. Adjusted EBITDA represents net income plus interest expense, income taxes, depreciation and amortization, amortization of SaaS implementation costs, non-cash stock-based compensation, and restructuring charges. Insperity hosted a conference call to discuss these results and its guidance, with materials and a replay available on its investor relations website. The company noted that non-GAAP financial measures are provided as a supplement to GAAP results to give investors additional insight into its operational performance.

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