INSPERITY, INC. (NSP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2.5B 5B 7.5B FY16: 2.9B FY17: 3.3B FY18: 3.8B FY19: 4.3B FY20: 4.3B FY21: 5B FY22: 5.9B FY23: 6.5B FY24: 6.6B FY25: 6.8B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 400M 800M 1.2B FY16: 491.6M FY17: 572.7M FY18: 681.9M FY19: 732.9M FY20: 806.9M FY21: 820.1M FY22: 1B FY23: 1B FY24: 1.1B FY25: 900M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-90M 0 90M 180M 270M FY16: 106.3M FY17: 129.9M FY18: 179M FY19: 186.6M FY20: 194.7M FY21: 173.3M FY22: 250M FY23: 219M FY24: 117M FY25: -10M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-70M 0 70M 140M 210M FY16: 66M FY17: 84.4M FY18: 135.4M FY19: 151.1M FY20: 138.2M FY21: 124.1M FY22: 179M FY23: 171M FY24: 91M FY25: -7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-400M -200M 0 200M 400M 600M FY16: 145.4M FY17: 213.2M FY18: 184.5M FY19: 205.2M FY20: 346.4M FY21: 260.2M FY22: 347M FY23: 198M FY24: 520M FY25: -278M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-400M -200M 0 200M 400M 600M FY16: 111.4M FY17: 179.9M FY18: 149.2M FY19: 148.8M FY20: 248.2M FY21: 227.3M FY22: 317M FY23: 158M FY24: 482M FY25: -309M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY16: 41.7M FY17: 41.1M FY18: 41.2M FY19: 40.2M FY20: 38.5M FY21: 38.9M FY22: 39M FY23: 38M FY24: 38M FY25: 38M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q3 '15: 1.58 Q4 '15: 1.57 Q1 '16: 2.56 Q2 '16: 2.72 Q3 '16: 2.90 Q4 '16: 2.87 Q1 '17: 2.19 Q2 '17: 2.07 Q3 '17: 1.87 Q4 '17: 2.00 Q1 '18: 2.33 Q2 '18: 2.58 Q3 '18: 2.98 Q4 '18: 3.21 Q1 '19: 3.88 Q2 '19: 3.99 Q3 '19: 3.76 Q4 '19: 3.68 Q1 '20: 3.41 Q2 '20: 4.05 Q3 '20: 3.93 Q4 '20: 3.53 Q1 '21: 3.54 Q2 '21: 2.86 Q3 '21: 3.05 Q4 '21: 3.18 Q1 '22: 3.39 Q2 '22: 3.61 Q3 '22: 3.89 Q4 '22: 4.63 Q1 '23: 5.28 Q2 '23: 4.74 Q3 '23: 4.92 Q4 '23: 4.47 Q1 '24: 4.10 Q2 '24: 4.25 Q3 '24: 3.16 Q4 '25: -0.19 Q1 '26: -0.66 Q2 '26: -0.42 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.