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 Quarterly

0 700M 1.4B 2.1B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.9B Q2 '25: 1.7B Q3 '25: 1.6B Q4 '25: 1.7B Q1 '26: 1.9B Q2 '26: 1.7B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q3 '24: 229M Q4 '24: 218M Q1 '25: 310M Q2 '25: 223M Q3 '25: 195M Q4 '25: 172M Q1 '26: 302M Q2 '26: 217M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income Quarterly

-50M -25M 0 25M 50M 75M Q2 '24: 23M Q3 '24: 1M Q1 '25: 68M Q2 '25: -7M Q3 '25: -25M Q4 '25: -46M Q1 '26: 62M Q2 '26: 6M Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-40M -20M 0 20M 40M 60M Q2 '24: 18M Q3 '24: 3M Q1 '25: 51M Q2 '25: -5M Q3 '25: -20M Q4 '25: -33M Q1 '26: 33M Q2 '26: 4M Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

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 Quarterly

-500M -250M 0 250M 500M 750M Q3 '24: -150M Q4 '24: 619M Q1 '25: -443M Q2 '25: -79M Q3 '25: -11M Q4 '25: 255M Q1 '26: -67M Q2 '26: 48M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-500M -250M 0 250M 500M 750M Q3 '24: -164M Q4 '24: 606M Q1 '25: -449M Q2 '25: -86M Q3 '25: -20M Q4 '25: 246M Q1 '26: -73M Q2 '26: 41M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '24: 38M Q2 '24: 38M Q3 '24: 38M Q1 '25: 38M Q2 '25: 38M Q3 '25: 38M Q1 '26: 38M Q2 '26: 39M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

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 '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 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '25 Q1 '26 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.