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Side-by-side financial comparison of Grocery Outlet Holding Corp. (GO) and INSPERITY, INC. (NSP). Click either name above to swap in a different company.
INSPERITY, INC. is the larger business by last-quarter revenue ($1.7B vs $1.2B, roughly 1.4× Grocery Outlet Holding Corp.). On growth, Grocery Outlet Holding Corp. posted the faster year-over-year revenue change (10.7% vs 3.4%). Over the past eight quarters, Grocery Outlet Holding Corp.'s revenue compounded faster (8.3% CAGR vs -3.8%).
Grocery Outlet Holding Corp. is an American discount closeout retailer consisting exclusively of supermarket locations that offer discounted, overstocked, and closeout products from name-brand and private-label suppliers. The company has stores in California, Oregon, Washington, Idaho, Nevada, Maryland, Pennsylvania, New Jersey, Ohio, and Delaware.
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
GO vs NSP — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $1.2B | $1.7B |
| Net Profit | $-224.9M | — |
| Gross Margin | 29.7% | 10.3% |
| Operating Margin | — | -2.8% |
| Net Margin | -18.5% | — |
| Revenue YoY | 10.7% | 3.4% |
| Net Profit YoY | -669.9% | — |
| EPS (diluted) | $-2.22 | $-0.87 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B |
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $11.6M | $-20.0M | ||
| Q2 25 | $5.0M | $-5.0M | ||
| Q1 25 | $-23.3M | $51.0M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $24.2M | $3.0M | ||
| Q2 24 | $14.0M | $18.0M |
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 10.3% | ||
| Q3 25 | 30.4% | 12.0% | ||
| Q2 25 | 30.6% | 13.4% | ||
| Q1 25 | 30.4% | 16.6% | ||
| Q4 24 | 29.5% | 13.5% | ||
| Q3 24 | 31.1% | 14.7% | ||
| Q2 24 | 30.9% | 16.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | -2.8% | ||
| Q3 25 | 2.0% | -1.5% | ||
| Q2 25 | 1.1% | -0.4% | ||
| Q1 25 | -2.0% | 3.7% | ||
| Q4 24 | 1.0% | -0.9% | ||
| Q3 24 | 3.6% | 0.1% | ||
| Q2 24 | 2.3% | 1.4% |
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.0% | -1.2% | ||
| Q2 25 | 0.4% | -0.3% | ||
| Q1 25 | -2.1% | 2.7% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 2.2% | 0.2% | ||
| Q2 24 | 1.2% | 1.1% |
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $-0.87 | ||
| Q3 25 | $0.12 | $-0.53 | ||
| Q2 25 | $0.05 | $-0.14 | ||
| Q1 25 | $-0.24 | $1.35 | ||
| Q4 24 | $0.03 | $-0.21 | ||
| Q3 24 | $0.24 | $0.07 | ||
| Q2 24 | $0.14 | $0.48 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $69.6M | $682.0M |
| Total DebtLower is stronger | $15.0M | — |
| Stockholders' EquityBook value | $983.7M | $46.0M |
| Total Assets | $3.1B | $2.2B |
| Debt / EquityLower = less leverage | 0.02× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $682.0M | ||
| Q3 25 | $52.1M | $521.0M | ||
| Q2 25 | $55.2M | $511.0M | ||
| Q1 25 | $50.9M | $684.0M | ||
| Q4 24 | $62.8M | $1.2B | ||
| Q3 24 | $68.7M | $596.0M | ||
| Q2 24 | $67.1M | $850.0M |
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $500.3M | — | ||
| Q2 25 | $473.9M | — | ||
| Q1 25 | $475.7M | — | ||
| Q4 24 | $477.5M | — | ||
| Q3 24 | $429.3M | — | ||
| Q2 24 | $379.2M | — |
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $46.0M | ||
| Q3 25 | $1.2B | $87.0M | ||
| Q2 25 | $1.2B | $112.0M | ||
| Q1 25 | $1.2B | $119.0M | ||
| Q4 24 | $1.2B | $97.0M | ||
| Q3 24 | $1.2B | $125.0M | ||
| Q2 24 | $1.2B | $142.0M |
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $3.4B | $2.0B | ||
| Q2 25 | $3.3B | $2.0B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $3.2B | $2.6B | ||
| Q3 24 | $3.1B | $1.9B | ||
| Q2 24 | $3.1B | $2.1B |
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $222.1M | $255.0M |
| Free Cash FlowOCF − Capex | — | $246.0M |
| FCF MarginFCF / Revenue | — | 14.7% |
| Capex IntensityCapex / Revenue | — | 0.5% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-309.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $255.0M | ||
| Q3 25 | $17.3M | $-11.0M | ||
| Q2 25 | $73.6M | $-79.0M | ||
| Q1 25 | $58.9M | $-443.0M | ||
| Q4 24 | $39.5M | $619.0M | ||
| Q3 24 | $23.0M | $-150.0M | ||
| Q2 24 | $41.6M | $20.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $246.0M | ||
| Q3 25 | $-21.6M | $-20.0M | ||
| Q2 25 | $14.4M | $-86.0M | ||
| Q1 25 | $-1.5M | $-449.0M | ||
| Q4 24 | $-19.6M | $606.0M | ||
| Q3 24 | $-19.3M | $-164.0M | ||
| Q2 24 | $2.7M | $14.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 14.7% | ||
| Q3 25 | -1.8% | -1.2% | ||
| Q2 25 | 1.2% | -5.2% | ||
| Q1 25 | -0.1% | -24.1% | ||
| Q4 24 | -1.8% | 37.6% | ||
| Q3 24 | -1.7% | -10.5% | ||
| Q2 24 | 0.2% | 0.9% |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | 3.3% | 0.6% | ||
| Q2 25 | 5.0% | 0.4% | ||
| Q1 25 | 5.4% | 0.3% | ||
| Q4 24 | 5.4% | 0.8% | ||
| Q3 24 | 3.8% | 0.9% | ||
| Q2 24 | 3.4% | 0.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 14.84× | — | ||
| Q1 25 | — | -8.69× | ||
| Q4 24 | 17.09× | — | ||
| Q3 24 | 0.95× | -50.00× | ||
| Q2 24 | 2.97× | 1.11× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GO
Segment breakdown not available.
NSP
| Northeast | $455.0M | 27% |
| West | $339.0M | 20% |
| Southwest | $317.0M | 19% |
| Central | $299.0M | 18% |
| Southeast | $241.0M | 14% |
| Other Revenues | $17.0M | 1% |
