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 '21: 1.2B Q4 '21: 1.3B Q1 '22: 1.6B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.8B Q2 '23: 1.6B Q3 '23: 1.6B Q4 '23: 1.6B Q1 '24: 1.8B Q2 '24: 1.6B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q3 '21: 198.5M Q4 '21: 170.6M Q1 '22: 285.8M Q2 '22: 239.9M Q3 '22: 244.6M Q4 '22: 240.8M Q1 '23: 332M Q2 '23: 225M Q3 '23: 258M Q4 '23: 222M Q1 '24: 345M Q2 '24: 260M Q3 '24: 229M Q4 '24: 218M Q1 '25: 310M Q2 '25: 223M Q3 '25: 195M Q4 '25: 172M Q1 '26: 302M Q2 '26: 217M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-50M 0 50M 100M 150M Q2 '21: 35.2M Q3 '21: 39.6M Q4 '21: 14.7M Q1 '22: 98.4M Q2 '22: 48.4M Q3 '22: 52.6M Q4 '22: 50.6M Q1 '23: 121M Q2 '23: 16M Q3 '23: 59M Q4 '23: 23M Q1 '24: 108M Q2 '24: 23M Q3 '24: 1M Q1 '25: 68M Q2 '25: -7M Q3 '25: -25M Q4 '25: -46M Q1 '26: 62M Q2 '26: 6M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Net Income Quarterly

-35M 0 35M 70M 105M Q2 '21: 25.2M Q3 '21: 27.3M Q4 '21: 9.7M Q1 '22: 69.9M Q2 '22: 33.6M Q3 '22: 37.7M Q4 '22: 37.8M Q1 '23: 95M Q2 '23: 12M Q3 '23: 45M Q4 '23: 19M Q1 '24: 79M Q2 '24: 18M Q3 '24: 3M Q1 '25: 51M Q2 '25: -5M Q3 '25: -20M Q4 '25: -33M Q1 '26: 33M Q2 '26: 4M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 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 '21: 47.8M Q4 '21: 205.3M Q1 '22: 58.8M Q2 '22: -36.1M Q3 '22: 99.2M Q4 '22: 225M Q1 '23: 40M Q2 '23: -110M Q3 '23: 210M Q4 '23: 58M Q1 '24: 31M Q2 '24: 20M Q3 '24: -150M Q4 '24: 619M Q1 '25: -443M Q2 '25: -79M Q3 '25: -11M Q4 '25: 255M Q1 '26: -67M Q2 '26: 48M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-500M -250M 0 250M 500M 750M Q3 '21: 45M Q4 '21: 196.1M Q1 '22: 54.2M Q2 '22: -40.4M Q3 '22: 91.8M Q4 '22: 211.4M Q1 '23: 33M Q2 '23: -117M Q3 '23: 202M Q4 '23: 40M Q1 '24: 26M Q2 '24: 14M Q3 '24: -164M Q4 '24: 606M Q1 '25: -449M Q2 '25: -86M Q3 '25: -20M Q4 '25: 246M Q1 '26: -73M Q2 '26: 41M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '20: 39.1M Q2 '20: 38.6M Q3 '20: 38.7M Q1 '21: 38.8M Q2 '21: 38.8M Q3 '21: 38.9M Q1 '22: 38.7M Q2 '22: 38.6M Q3 '22: 38.5M Q1 '23: 39M Q2 '23: 39M Q3 '23: 38M Q1 '24: 38M Q2 '24: 38M Q3 '24: 38M Q1 '25: 38M Q2 '25: 38M Q3 '25: 38M Q1 '26: 38M Q2 '26: 39M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 '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 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '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.