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    INSPERITY, INC.

    Company overview

    Market capitalization
    $1.79B
    Employees
    303,049
    Latest publication
    2026-09-29
    About INSPERITY, INC.

    Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. It offers Insperity HR360 solution, a full-service PEO solution delivering HR technology, compliance, and strategic support for small and midsize businesses; Insperity HRCore, a streamlined HR platform for payroll, compliance, and workforce management; and Insperity HRScale, a scalable HR solution combining Insperity expertise with Workday technology for businesses. The company also provides performance solutions, including talent acquisition, retirement, and insurance services; contractor management; and Perks+ services. In addition, it offers human capital management and payroll services solution; integrated payroll; benefits administration; HR administration and employee onboarding; time and attendance; and performance management services. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue1,686,000,000USD1,895,000,000USD1,658,000,000USD1,863,000,000USD1,613,000,000USD1,561,000,000USD1,605,000,000USD1,802,000,000USD
    Gross Profit217,000,000USD291,000,000USD223,000,000USD310,000,000USD218,000,000USD229,000,000USD260,000,000USD345,000,000USD
    General And Administrative Expenses49,000,000USD———————
    Total Operating Expenses211,000,000USD229,000,000USD230,000,000USD242,000,000USD233,000,000USD228,000,000USD237,000,000USD237,000,000USD
    Operating Income6,000,000USD62,000,000USD-7,000,000USD68,000,000USD-15,000,000USD1,000,000USD23,000,000USD108,000,000USD
    Total Other Income Expense Net-1,000,000USD1,000,000USD1,000,000USD4,000,000USD2,000,000USD2,000,000USD2,000,000USD3,000,000USD
    Interest Expense6,000,000USD6,000,000USD6,000,000USD6,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Depreciation And Amortization10,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD
    Income Before Tax5,000,000USD63,000,000USD-6,000,000USD72,000,000USD-13,000,000USD3,000,000USD25,000,000USD111,000,000USD
    Income Tax Expense1,000,000USD30,000,000USD-1,000,000USD21,000,000USD-4,000,000USD—7,000,000USD32,000,000USD
    Net Income4,000,000USD33,000,000USD-5,000,000USD51,000,000USD-9,000,000USD3,000,000USD18,000,000USD79,000,000USD
    Cost Of Revenue—1,604,000,000USD1,435,000,000USD1,553,000,000USD1,395,000,000USD1,332,000,000USD1,345,000,000USD1,457,000,000USD
    Selling General Administrative—55,000,000USD198,000,000USD213,000,000USD199,000,000USD197,000,000USD203,000,000USD207,000,000USD
    Selling And Marketing Expenses—11,000,000USD11,000,000USD18,000,000USD23,000,000USD20,000,000USD12,000,000USD19,000,000USD
    Unclassified Operating Expenses—163,000,000USD21,000,000USD11,000,000USD—11,000,000USD22,000,000USD11,000,000USD
    Interest Income—7,000,000USD7,000,000USD10,000,000USD9,000,000USD9,000,000USD9,000,000USD10,000,000USD
    Net Interest Income—1,000,000USD1,000,000USD4,000,000USD2,000,000USD2,000,000USD2,000,000USD3,000,000USD
    Tax Provision—30,000,000USD-1,000,000USD21,000,000USD-4,000,000USD0USD7,000,000USD32,000,000USD
    Net Income From Continuing Ops—33,000,000USD-5,000,000USD51,000,000USD-9,000,000USD3,000,000USD18,000,000USD79,000,000USD
    Ebit—69,000,000USD0USD78,000,000USD-6,000,000USD10,000,000USD32,000,000USD118,000,000USD
    Ebitda—80,000,000USD11,000,000USD89,000,000USD5,000,000USD21,000,000USD43,000,000USD129,000,000USD
    Reconciled Depreciation—11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD
    Net Income Applicable To Common Shares——-5,000,000USD51,000,000USD-9,000,000USD3,000,000USD——
    Research Development————13,000,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,812,000,000USD6,581,000,000USD6,486,000,000USD5,938,818,000USD4,973,070,000USD4,287,004,000USD4,314,804,000USD3,828,549,000USD
    Cost Of Revenue5,912,000,000USD5,529,000,000USD5,449,000,000USD4,927,585,000USD4,152,968,000USD3,480,150,000USD3,581,870,000USD3,146,640,000USD
    Gross Profit900,000,000USD1,052,000,000USD1,037,000,000USD1,011,233,000USD820,102,000USD806,854,000USD732,934,000USD681,909,000USD
    Selling General Administrative203,000,000USD806,000,000USD691,000,000USD637,159,000USD544,207,000USD526,585,000USD464,555,000USD432,520,000USD
    Selling And Marketing Expenses38,000,000USD85,000,000USD37,000,000USD83,175,000USD29,097,000USD54,391,000USD53,023,000USD47,511,000USD
    Unclassified Operating Expenses669,000,000USD31,000,000USD76,200,000USD27,460,000USD62,569,000USD22,489,000USD20,923,000USD16,842,000USD
    Total Operating Expenses910,000,000USD935,000,000USD818,000,000USD760,994,000USD646,773,000USD612,165,000USD546,301,000USD502,873,000USD
    Operating Income-10,000,000USD117,000,000USD219,000,000USD250,239,000USD173,329,000USD194,689,000USD186,633,000USD179,036,000USD
    Interest Income6,000,000USD37,000,000USD30,185,000USD9,393,000USD2,447,000USD2,597,000USD10,657,000USD7,992,000USD
    Interest Expense24,000,000USD28,000,000USD27,000,000USD14,207,000USD7,458,000USD8,016,000USD7,647,000USD4,668,000USD
    Net Interest Income6,000,000USD9,000,000USD4,737,000USD-4,814,000USD-5,011,000USD-5,419,000USD3,010,000USD3,324,000USD
    Income Before Tax-4,000,000USD126,000,000USD225,000,000USD245,425,000USD168,318,000USD189,270,000USD189,643,000USD182,360,000USD
    Income Tax Expense3,000,000USD35,000,000USD54,000,000USD66,075,000USD44,238,000USD51,033,000USD38,544,000USD46,947,000USD
    Tax Provision3,000,000USD35,000,000USD61,859,000USD66,075,000USD44,238,000USD51,033,000USD38,544,000USD46,947,000USD
    Net Income-7,000,000USD91,000,000USD171,000,000USD179,350,000USD124,080,000USD138,237,000USD151,099,000USD135,413,000USD
    Net Income From Continuing Ops-7,000,000USD91,000,000USD190,019,000USD179,350,000USD124,080,000USD138,237,000USD151,099,000USD135,413,000USD
    Ebit20,000,000USD154,000,000USD252,000,000USD259,632,000USD175,776,000USD197,286,000USD197,290,000USD187,028,000USD
    Ebitda65,000,000USD198,000,000USD295,000,000USD300,292,000USD214,323,000USD228,475,000USD226,013,000USD209,870,000USD
    Depreciation And Amortization45,000,000USD44,000,000USD43,000,000USD40,660,000USD38,547,000USD31,189,000USD28,723,000USD22,842,000USD
    Reconciled Depreciation45,000,000USD44,000,000USD42,196,000USD40,660,000USD38,547,000USD31,189,000USD28,723,000USD22,842,000USD
    Total Other Income Expense Net6,000,000USD9,000,000USD6,000,000USD-4,814,000USD-5,011,000USD-5,419,000USD3,010,000USD3,324,000USD
    Net Income Applicable To Common Shares-7,000,000USD91,000,000USD171,382,000USD179,350,000USD123,870,000USD137,455,000USD149,340,000USD135,413,000USD
    Research Development—13,000,000USD13,800,000USD13,200,000USD10,900,000USD8,700,000USD7,800,000USD6,000,000USD
    Non Operating Income Net Other———9,393,000USD2,447,000USD2,597,000USD10,657,000USD7,992,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,234,000,000USD2,196,000,000USD2,203,000,000USD2,012,000,000USD2,018,000,000USD2,143,000,000USD2,597,000,000USD1,933,000,000USD
    Cash And Equivalents619,000,000USD—642,000,000USD422,000,000USD441,000,000USD551,000,000USD1,039,000,000USD470,000,000USD
    Cash And Short Term Investments619,000,000USD555,000,000USD660,000,000USD519,000,000USD456,000,000USD568,000,000USD1,055,000,000USD486,000,000USD
    Short Term Investments0USD18,000,000USD18,000,000USD18,000,000USD15,000,000USD17,000,000USD16,000,000USD16,000,000USD
    Total Current Assets1,767,000,000USD1,730,000,000USD1,722,000,000USD1,554,000,000USD1,517,000,000USD1,654,000,000USD2,085,000,000USD1,433,000,000USD
    Other Current Assets106,000,000USD295,000,000USD207,000,000USD106,000,000USD207,000,000USD244,000,000USD201,000,000USD182,000,000USD
    Other Non Current Assets50,000,000USD———————
    Total Liabilities2,173,000,000USD———————
    Total Current Liabilities1,587,000,000USD1,588,000,000USD1,620,000,000USD1,382,000,000USD1,357,000,000USD1,466,000,000USD1,930,000,000USD1,233,000,000USD
    Other Current Liabilities85,000,000USD———————
    Total Stockholder Equity61,000,000USD67,000,000USD46,000,000USD87,000,000USD112,000,000USD119,000,000USD97,000,000USD125,000,000USD
    Total Equity Including Noncontrolling Interest61,000,000USD———————
    Long Term Debt419,000,000USD369,000,000USD369,000,000USD369,000,000USD369,000,000USD369,000,000USD369,000,000USD369,000,000USD
    Net Receivables878,000,000USD880,000,000USD855,000,000USD929,000,000USD854,000,000USD842,000,000USD829,000,000USD765,000,000USD
    Property Plant Equipment Net227,000,000USD232,000,000USD240,000,000USD245,000,000USD248,000,000USD253,000,000USD257,000,000USD256,000,000USD
    Accounts Payable10,000,000USD6,000,000USD6,000,000USD8,000,000USD6,000,000USD8,000,000USD10,000,000USD6,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings629,000,000USD648,000,000USD638,000,000USD694,000,000USD736,000,000USD764,000,000USD738,000,000USD769,000,000USD
    Intangible Assets—13,000,000USD13,000,000USD13,000,000USD13,000,000USD13,000,000USD13,000,000USD13,000,000USD
    Total Liab—2,129,000,000USD2,157,000,000USD1,925,000,000USD1,906,000,000USD2,024,000,000USD2,500,000,000USD1,808,000,000USD
    Other Current Liab—1,111,000,000USD1,070,000,000USD1,374,000,000USD985,000,000USD1,001,000,000USD1,019,000,000USD922,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—13,000,000USD13,000,000USD—————
    Cash—537,000,000USD642,000,000USD501,000,000USD441,000,000USD551,000,000USD1,039,000,000USD470,000,000USD
    Net Debt—-107,000,000USD-207,000,000USD-65,000,000USD-5,000,000USD-115,000,000USD-604,000,000USD-35,000,000USD
    Short Long Term Debt Total—430,000,000USD435,000,000USD436,000,000USD436,000,000USD436,000,000USD435,000,000USD435,000,000USD
    Property Plant Equipment Gross—232,000,000USD667,000,000USD245,000,000USD248,000,000USD253,000,000USD646,000,000USD256,000,000USD
    Common Stock Shares Outstanding—37,700,000shares37,700,000shares38,000,000shares35,714,286shares38,000,000shares40,909,000shares38,000,000shares
    Non Current Assets Total—466,000,000USD481,000,000USD458,000,000USD501,000,000USD489,000,000USD512,000,000USD500,000,000USD
    Non Current Liabilities Total—541,000,000USD537,000,000USD543,000,000USD549,000,000USD558,000,000USD570,000,000USD575,000,000USD
    Non Currrent Assets Other—65,000,000USD206,000,000USD50,000,000USD218,000,000USD213,000,000USD208,000,000USD212,000,000USD
    Net Working Capital—142,000,000USD102,000,000USD172,000,000USD160,000,000USD188,000,000USD155,000,000USD200,000,000USD
    Unclassified Non Current Assets—143,000,000USD-219,000,000USD-50,000,000USD-218,000,000USD-213,000,000USD-208,000,000USD-212,000,000USD
    Unclassified Current Liabilities—471,000,000USD525,000,000USD—366,000,000USD457,000,000USD882,000,000USD305,000,000USD
    Unclassified Non Current Liabilities—172,000,000USD168,000,000USD174,000,000USD180,000,000USD189,000,000USD201,000,000USD206,000,000USD
    Unclassified Equity—-583,000,000USD-594,000,000USD-609,000,000USD-626,000,000USD-647,000,000USD-643,000,000USD-646,000,000USD
    Other Assets——228,000,000USD200,000,000USD240,000,000USD223,000,000USD242,000,000USD231,000,000USD
    Short Term Debt——19,000,000USD0USD0USD0USD19,000,000USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,203,000,000USD2,597,000,000USD2,120,000,000USD2,039,261,000USD1,753,085,000USD1,584,276,000USD1,394,996,000USD1,191,816,000USD
    Intangible Assets13,000,000USD13,000,000USD13,000,000USD12,707,000USD7,000USD7,000USD14,000USD19,626,000USD
    Other Current Assets207,000,000USD201,000,000USD192,000,000USD123,213,000USD111,526,000USD95,147,000USD43,493,000USD78,359,000USD
    Total Liab2,157,000,000USD2,500,000,000USD2,026,000,000USD1,957,986,000USD1,754,859,000USD1,540,144,000USD1,390,917,000USD1,114,140,000USD
    Total Stockholder Equity46,000,000USD97,000,000USD94,000,000USD81,275,000USD-1,774,000USD44,132,000USD4,079,000USD77,676,000USD
    Other Current Liab1,070,000,000USD1,019,000,000USD859,000,000USD789,553,000USD654,269,000USD520,761,000USD602,375,000USD500,544,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD555,000USD555,000USD555,000USD555,000USD555,000USD
    Capital Stock1,000,000USD1,000,000USD555,000USD555,000USD555,000USD555,000USD555,000USD555,000USD
    Retained Earnings638,000,000USD738,000,000USD739,000,000USD655,190,000USD553,590,000USD575,028,000USD499,473,000USD397,947,000USD
    Good Will13,000,000USD—12,707,000USD12,707,000USD12,700,000USD12,700,000USD12,700,000USD12,686,000USD
    Other Assets228,000,000USD242,000,000USD256,798,000USD258,157,000USD221,977,000USD278,045,000USD202,944,000USD195,341,000USD
    Cash642,000,000USD1,039,000,000USD693,000,000USD732,828,000USD575,812,000USD554,846,000USD367,342,000USD326,773,000USD
    Cash And Equivalents642,000,000USD1,039,000,000USD692,873,000USD732,828,000USD575,812,000USD554,846,000USD367,342,000USD326,773,000USD
    Cash And Short Term Investments660,000,000USD1,055,000,000USD709,000,000USD765,896,000USD607,603,000USD589,375,000USD402,070,000USD387,554,000USD
    Total Current Assets1,722,000,000USD2,085,000,000USD1,595,000,000USD1,511,873,000USD1,244,848,000USD1,077,268,000USD974,746,000USD866,536,000USD
    Total Current Liabilities1,620,000,000USD1,930,000,000USD1,436,000,000USD1,353,370,000USD1,128,573,000USD904,924,000USD869,045,000USD772,332,000USD
    Net Debt-207,000,000USD-604,000,000USD-266,000,000USD-307,841,000USD-142,220,000USD-121,157,000USD-39,079,000USD-182,373,000USD
    Short Term Debt19,000,000USD19,000,000USD19,816,000USD19,946,000USD19,206,000USD16,518,000USD15,143,000USD0USD
    Short Long Term Debt Total435,000,000USD435,000,000USD427,000,000USD424,987,000USD433,592,000USD433,689,000USD328,263,000USD144,400,000USD
    Long Term Debt369,000,000USD369,000,000USD369,400,000USD369,400,000USD369,400,000USD369,400,000USD269,400,000USD144,400,000USD
    Short Term Investments18,000,000USD16,000,000USD16,000,000USD33,068,000USD31,791,000USD34,529,000USD34,728,000USD60,781,000USD
    Net Receivables855,000,000USD829,000,000USD694,000,000USD622,764,000USD525,719,000USD392,746,000USD469,470,000USD400,623,000USD
    Accounts Payable6,000,000USD10,000,000USD11,000,000USD7,732,000USD6,412,000USD6,203,000USD4,565,000USD10,622,000USD
    Property Plant Equipment Net240,000,000USD257,000,000USD254,000,000USD256,524,000USD273,553,000USD276,919,000USD204,592,000USD117,213,000USD
    Property Plant Equipment Gross667,000,000USD646,000,000USD615,319,000USD256,524,000USD273,553,000USD276,919,000USD204,592,000USD117,213,000USD
    Common Stock Shares Outstanding38,000,000shares38,000,000shares38,340,492shares38,616,000shares38,952,830shares38,820,000shares40,352,000shares41,471,429shares
    Non Current Assets Total481,000,000USD512,000,000USD525,000,000USD527,388,000USD508,237,000USD507,008,000USD420,250,000USD325,280,000USD
    Non Current Liabilities Total537,000,000USD570,000,000USD590,000,000USD604,616,000USD626,286,000USD635,220,000USD521,872,000USD341,808,000USD
    Non Currrent Assets Other206,000,000USD208,000,000USD238,000,000USD242,624,000USD217,085,000USD207,779,000USD5,975,000USD20,051,000USD
    Net Working Capital102,000,000USD155,000,000USD159,003,000USD158,503,000USD116,275,000USD172,344,000USD105,701,000USD94,204,000USD
    Unclassified Non Current Assets-219,000,000USD-208,000,000USD-249,505,000USD-255,331,000USD-217,085,000USD-268,442,000USD-5,975,000USD-39,637,000USD
    Unclassified Current Liabilities525,000,000USD882,000,000USD546,184,000USD536,139,000USD448,686,000USD361,442,000USD246,962,000USD261,166,000USD
    Unclassified Non Current Liabilities168,000,000USD201,000,000USD220,600,000USD-179,629,000USD-192,694,000USD-201,531,000USD-193,609,000USD-197,408,000USD
    Unclassified Equity-594,000,000USD-643,000,000USD-646,564,000USD150,589,000USD108,624,000USD94,973,000USD47,586,000USD36,197,000USD
    Inventory——1USD61,485,000USD58,214,000USD55,686,000USD59,713,000USD50,638,000USD
    Accumulated Other Comprehensive Income——9,000USD-82,000USD-9,000USD5,000USD12,000USD-9,000USD
    Other Liab———179,629,000USD192,694,000USD201,531,000USD193,609,000USD197,408,000USD
    Current Deferred Revenue———-19,946,000USD-19,206,000USD-16,518,000USD-15,143,000USD—
    Treasury Stock———-725,532,000USD-665,089,000USD-626,984,000USD-544,102,000USD-357,569,000USD
    Non Current Liabilities Other———235,216,000USD256,886,000USD265,820,000USD252,472,000USD197,408,000USD
    Net Tangible Assets———68,568,000USD-14,481,000USD31,425,000USD-8,635,000USD64,950,000USD
    Unclassified Current Assets———-61,485,000USD-58,214,000USD-55,686,000USD—-50,638,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income33,000,000USD-33,000,000USD-20,000,000USD-5,000,000USD51,000,000USD-9,000,000USD3,000,000USD18,000,000USD
    Depreciation11,000,000USD12,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD
    Stock Based Compensation13,000,000USD14,000,000USD16,000,000USD20,000,000USD11,000,000USD14,000,000USD17,000,000USD20,000,000USD
    Other Non Cash Items13,000,000USD—16,000,000USD—-540,000,000USD—-280,000,000USD57,000,000USD
    Change To Account Receivables-54,000,000USD68,000,000USD-51,000,000USD-9,000,000USD-5,000,000USD-64,000,000USD-25,000,000USD-16,000,000USD
    Change In Working Capital-153,000,000USD281,000,000USD-37,000,000USD-93,000,000USD-540,000,000USD618,000,000USD-177,000,000USD-20,000,000USD
    Total Cash From Operating Activities-67,000,000USD255,000,000USD-11,000,000USD-79,000,000USD-443,000,000USD619,000,000USD-150,000,000USD20,000,000USD
    Capital Expenditures-6,000,000USD-9,000,000USD-9,000,000USD-7,000,000USD-6,000,000USD-13,000,000USD-14,000,000USD-6,000,000USD
    Free Cash Flow-73,000,000USD246,000,000USD-20,000,000USD-86,000,000USD-449,000,000USD606,000,000USD-164,000,000USD14,000,000USD
    Investments0USD0USD-11,000,000USD-5,000,000USD-6,000,000USD-13,000,000USD-14,000,000USD-6,000,000USD
    Total Cashflows From Investing Activities-6,000,000USD-9,000,000USD-11,000,000USD-5,000,000USD-6,000,000USD-13,000,000USD-14,000,000USD-6,000,000USD
    Total Cash From Financing Activities-46,000,000USD11,000,000USD-23,000,000USD-29,000,000USD-49,000,000USD-10,000,000USD-36,000,000USD-44,000,000USD
    Dividends Paid-23,000,000USD-22,000,000USD-23,000,000USD-22,000,000USD-23,000,000USD-22,000,000USD-23,000,000USD-23,000,000USD
    Sale Purchase Of Stock-4,000,000USD-19,000,000USD-19,000,000USD19,000,000USD-19,000,000USD-11,000,000USD-15,000,000USD-14,000,000USD
    Change In Cash-107,000,000USD257,000,000USD-16,000,000USD-113,000,000USD-498,000,000USD596,000,000USD-200,000,000USD12,000,000USD
    Begin Period Cash Flow724,000,000USD688,000,000USD517,000,000USD846,000,000USD1,344,000,000USD748,000,000USD948,000,000USD728,000,000USD
    End Period Cash Flow617,000,000USD945,000,000USD501,000,000USD733,000,000USD846,000,000USD1,344,000,000USD748,000,000USD740,000,000USD
    Other Cashflows From Financing Activities-19,000,000USD33,000,000USD-14,000,000USD-7,000,000USD-7,000,000USD23,000,000USD2,000,000USD-7,000,000USD
    Unclassified Operating Cash Flow16,000,000USD-19,000,000USD3,000,000USD-12,000,000USD564,000,000USD-15,000,000USD276,000,000USD-66,000,000USD
    Other Cashflows From Investing Activities—0USD0USD2,000,000USD0USD0USD0USD—
    Unclassified Financing Cash Flow—19,000,000USD33,000,000USD-19,000,000USD————
    Unclassified Investing Cash Flow——9,000,000USD5,000,000USD6,000,000USD13,000,000USD14,000,000USD6,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-7,000,000USD91,000,000USD171,382,000USD179,350,000USD124,080,000USD138,237,000USD151,099,000USD135,413,000USD
    Depreciation45,000,000USD44,000,000USD42,708,000USD40,660,000USD38,547,000USD31,189,000USD28,723,000USD22,842,000USD
    Stock Based Compensation61,000,000USD61,000,000USD52,996,000USD50,080,000USD40,623,000USD60,145,000USD23,993,000USD20,425,000USD
    Other Non Cash Items-389,000,000USD338,000,000USD206,565,000USD843,000USD884,000USD783,000USD-486,000USD137,000USD
    Change To Account Receivables3,000,000USD-135,000,000USD-71,114,000USD-109,458,000USD-120,560,000USD73,033,000USD-65,156,000USD-66,642,000USD
    Change In Working Capital-389,000,000USD338,000,000USD-63,784,000USD87,399,000USD51,310,000USD121,646,000USD-3,036,000USD10,196,000USD
    Total Cash From Operating Activities-278,000,000USD520,000,000USD198,488,000USD347,691,000USD260,155,000USD346,353,000USD205,153,000USD184,480,000USD
    Capital Expenditures-31,000,000USD-38,000,000USD-40,117,000USD-30,329,000USD-32,907,000USD-98,159,000USD-56,307,000USD-35,328,000USD
    Free Cash Flow-309,000,000USD482,000,000USD158,371,000USD317,362,000USD227,248,000USD248,194,000USD148,846,000USD149,152,000USD
    Investments0USD-38,000,000USD-14,553,000USD-1,793,000USD1,843,000USD-505,000USD26,562,000USD-58,963,000USD
    Total Cashflows From Investing Activities-31,000,000USD-38,000,000USD-21,730,000USD-32,122,000USD-31,013,000USD-98,621,000USD-29,724,000USD-94,140,000USD
    Total Cash From Financing Activities-90,000,000USD-173,000,000USD-155,012,000USD-141,150,000USD-208,073,000USD-53,583,000USD-118,353,000USD-104,478,000USD
    Dividends Paid-90,000,000USD-89,000,000USD-84,219,000USD-76,592,000USD-144,179,000USD-61,869,000USD-48,622,000USD-33,408,000USD
    Sale Purchase Of Stock-19,000,000USD-63,000,000USD-131,519,000USD-73,285,000USD-69,725,000USD-99,415,000USD-203,043,000USD-113,327,000USD
    Change In Cash-399,000,000USD309,000,000USD21,746,000USD174,419,000USD21,069,000USD194,149,000USD57,076,000USD-14,138,000USD
    Begin Period Cash Flow1,344,000,000USD1,035,000,000USD1,013,919,000USD839,500,000USD786,699,000USD592,550,000USD535,474,000USD549,612,000USD
    End Period Cash Flow945,000,000USD1,344,000,000USD1,035,665,000USD1,013,919,000USD807,768,000USD786,699,000USD592,550,000USD535,474,000USD
    Other Cashflows From Investing Activities0USD0USD18,387,000USD-1,793,000USD51,000USD43,000USD21,000USD151,000USD
    Other Cashflows From Financing Activities19,000,000USD-21,000,000USD60,726,000USD8,727,000USD5,831,000USD107,701,000USD133,312,000USD2,257,000USD
    Unclassified Operating Cash Flow401,000,000USD-352,000,000USD-211,379,000USD-10,641,000USD4,711,000USD-5,647,000USD4,860,000USD-4,533,000USD
    Unclassified Investing Cash Flow—38,000,000USD14,553,000USD1,793,000USD————
    Change To Liabilities———1,320,000USD209,000USD1,638,000USD-6,057,000USD4,175,000USD
    Net Borrowings———0USD0USD100,000,000USD125,000,000USD40,000,000USD
    Cash And Cash Equivalents Changes———174,419,000USD21,069,000USD194,149,000USD57,076,000USD-14,138,000USD
    Change To Inventory————186,165,000USD44,442,000USD59,546,000USD38,151,000USD
    Unclassified Financing Cash Flow—————-100,000,000USD-125,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCentral308,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNortheast446,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Revenues15,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySoutheast250,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouthwest314,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyWest353,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCentral342,000,000USD0001000753-26-000050
    Q1 2026Quarterly · 2026-03-31GeographyNortheast527,000,000USD0001000753-26-000050
    Q1 2026Quarterly · 2026-03-31GeographyOther Revenues19,000,000USD0001000753-26-000050
    Q1 2026Quarterly · 2026-03-31GeographySoutheast271,000,000USD0001000753-26-000050
    Q1 2026Quarterly · 2026-03-31GeographySouthwest350,000,000USD0001000753-26-000050
    Q1 2026Quarterly · 2026-03-31GeographyWest386,000,000USD0001000753-26-000050
    Q4 2025Quarterly · 2025-12-31GeographyCentral299,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNortheast455,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Revenues17,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySoutheast241,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouthwest317,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyWest339,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCentral1,230,000,000USD0001000753-26-000011
    FY 2025Yearly · 2025-12-31GeographyNortheast1,873,000,000USD0001000753-26-000011
    FY 2025Yearly · 2025-12-31GeographyOther Revenues70,000,000USD0001000753-26-000011
    FY 2025Yearly · 2025-12-31GeographySoutheast972,000,000USD0001000753-26-000011
    FY 2025Yearly · 2025-12-31GeographySouthwest1,279,000,000USD0001000753-26-000011
    FY 2025Yearly · 2025-12-31GeographyWest1,388,000,000USD0001000753-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyCentral295,000,000USD0001000753-25-000107
    Q3 2025Quarterly · 2025-09-30GeographyNortheast440,000,000USD0001000753-25-000107
    Q3 2025Quarterly · 2025-09-30GeographyOther Revenues15,000,000USD0001000753-25-000107
    Q3 2025Quarterly · 2025-09-30GeographySoutheast236,000,000USD0001000753-25-000107
    Q3 2025Quarterly · 2025-09-30GeographySouthwest304,000,000USD0001000753-25-000107
    Q3 2025Quarterly · 2025-09-30GeographyWest333,000,000USD0001000753-25-000107
    Q2 2025Quarterly · 2025-06-30GeographyCentral301,000,000USD0001000753-25-000069
    Q2 2025Quarterly · 2025-06-30GeographyNortheast452,000,000USD0001000753-25-000069
    Q2 2025Quarterly · 2025-06-30GeographyOther Revenues17,000,000USD0001000753-25-000069
    Q2 2025Quarterly · 2025-06-30GeographySoutheast238,000,000USD0001000753-25-000069
    Q2 2025Quarterly · 2025-06-30GeographySouthwest311,000,000USD0001000753-25-000069
    Q2 2025Quarterly · 2025-06-30GeographyWest339,000,000USD0001000753-25-000069
    Q1 2025Quarterly · 2025-03-31GeographyCentral335,000,000USD0001000753-26-000050
    Q1 2025Quarterly · 2025-03-31GeographyNortheast526,000,000USD0001000753-26-000050
    Q1 2025Quarterly · 2025-03-31GeographyOther Revenues21,000,000USD0001000753-26-000050
    Q1 2025Quarterly · 2025-03-31GeographySoutheast257,000,000USD0001000753-26-000050
    Q1 2025Quarterly · 2025-03-31GeographySouthwest347,000,000USD0001000753-26-000050
    Q1 2025Quarterly · 2025-03-31GeographyWest377,000,000USD0001000753-26-000050
    Q4 2024Quarterly · 2024-12-31GeographyCentral293,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNortheast436,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Revenues17,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySoutheast232,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouthwest307,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyWest328,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCentral1,195,000,000USD0001000753-26-000011
    FY 2024Yearly · 2024-12-31GeographyNortheast1,801,000,000USD0001000753-26-000011
    FY 2024Yearly · 2024-12-31GeographyOther Revenues70,000,000USD0001000753-26-000011
    FY 2024Yearly · 2024-12-31GeographySoutheast926,000,000USD0001000753-26-000011
    FY 2024Yearly · 2024-12-31GeographySouthwest1,245,000,000USD0001000753-26-000011
    FY 2024Yearly · 2024-12-31GeographyWest1,344,000,000USD0001000753-26-000011
    Q3 2024Quarterly · 2024-09-30GeographyCentral286,000,000USD0001000753-25-000107
    Q3 2024Quarterly · 2024-09-30GeographyNortheast419,000,000USD0001000753-25-000107
    Q3 2024Quarterly · 2024-09-30GeographyOther Revenues18,000,000USD0001000753-25-000107
    Q3 2024Quarterly · 2024-09-30GeographySoutheast223,000,000USD0001000753-25-000107
    Q3 2024Quarterly · 2024-09-30GeographySouthwest294,000,000USD0001000753-25-000107
    Q3 2024Quarterly · 2024-09-30GeographyWest321,000,000USD0001000753-25-000107
    FY 2023Yearly · 2023-12-31GeographyCentral1,170,000,000USD0001000753-26-000011
    FY 2023Yearly · 2023-12-31GeographyNortheast1,757,000,000USD0001000753-26-000011
    FY 2023Yearly · 2023-12-31GeographyOther Revenues65,000,000USD0001000753-26-000011
    FY 2023Yearly · 2023-12-31GeographySoutheast907,000,000USD0001000753-26-000011
    FY 2023Yearly · 2023-12-31GeographySouthwest1,250,000,000USD0001000753-26-000011
    FY 2023Yearly · 2023-12-31GeographyWest1,337,000,000USD0001000753-26-000011
    FY 2022Yearly · 2022-12-31GeographyCentral1,045,000,000USD0001000753-25-000008
    FY 2022Yearly · 2022-12-31GeographyNortheast1,625,000,000USD0001000753-25-000008
    FY 2022Yearly · 2022-12-31GeographyOther Revenues59,000,000USD0001000753-25-000008
    FY 2022Yearly · 2022-12-31GeographySoutheast796,000,000USD0001000753-25-000008
    FY 2022Yearly · 2022-12-31GeographySouthwest1,163,000,000USD0001000753-25-000008
    FY 2022Yearly · 2022-12-31GeographyWest1,251,000,000USD0001000753-25-000008
    FY 2021Yearly · 2021-12-31GeographyCentral867,914,000USD0001000753-24-000012
    FY 2021Yearly · 2021-12-31GeographyNortheast1,390,156,000USD0001000753-24-000012
    FY 2021Yearly · 2021-12-31GeographyOther Revenues56,915,000USD0001000753-24-000012
    FY 2021Yearly · 2021-12-31GeographySoutheast630,342,000USD0001000753-24-000012
    FY 2021Yearly · 2021-12-31GeographySouthwest993,747,000USD0001000753-24-000012
    FY 2021Yearly · 2021-12-31GeographyWest1,033,996,000USD0001000753-24-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.