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 TTM

0 2.5B 5B 7.5B Q3 '21: 4.7B Q4 '21: 5B Q1 '22: 5.3B Q2 '22: 5.5B Q3 '22: 5.7B Q4 '22: 5.9B Q1 '23: 6.1B Q2 '23: 6.3B Q3 '23: 6.4B Q4 '23: 6.5B Q1 '24: 6.5B Q2 '24: 6.5B Q3 '24: 6.5B Q4 '24: 6.6B Q1 '25: 6.6B Q2 '25: 6.7B Q3 '25: 6.8B Q4 '25: 6.8B Q1 '26: 6.8B Q2 '26: 6.9B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 400M 800M 1.2B Q3 '21: 817M Q4 '21: 820.1M Q1 '22: 854.4M Q2 '22: 894.7M Q3 '22: 940.8M Q4 '22: 1B Q1 '23: 1.1B Q2 '23: 1B Q3 '23: 1.1B Q4 '23: 1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1B Q2 '25: 980M Q3 '25: 946M Q4 '25: 900M Q1 '26: 892M Q2 '26: 886M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-100M 0 100M 200M 300M Q3 '20: 214.7M Q4 '20: 194.7M Q1 '21: 193.3M Q2 '21: 155.5M Q3 '21: 166.4M Q4 '21: 173.3M Q1 '22: 187.9M Q2 '22: 201M Q3 '22: 214.1M Q4 '22: 250M Q1 '23: 272.6M Q2 '23: 240.3M Q3 '23: 246.6M Q4 '23: 219M Q1 '24: 206M Q2 '24: 213M Q3 '24: 155M Q4 '25: -10M Q1 '26: -16M Q2 '26: -3M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Net Income TTM

-70M 0 70M 140M 210M Q3 '20: 154.3M Q4 '20: 138.2M Q1 '21: 138.1M Q2 '21: 111.4M Q3 '21: 118.7M Q4 '21: 124.1M Q1 '22: 132M Q2 '22: 140.5M Q3 '22: 150.9M Q4 '22: 179M Q1 '23: 204.1M Q2 '23: 182.5M Q3 '23: 189.8M Q4 '23: 171M Q1 '24: 155M Q2 '24: 161M Q3 '24: 119M Q4 '25: -7M Q1 '26: -25M Q2 '26: -16M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Cost of Revenue TTM

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 TTM

-400M -200M 0 200M 400M 600M Q3 '21: 294.6M Q4 '21: 260.2M Q1 '22: 317M Q2 '22: 275.9M Q3 '22: 327.3M Q4 '22: 347M Q1 '23: 328.2M Q2 '23: 254.2M Q3 '23: 365M Q4 '23: 198M Q1 '24: 189M Q2 '24: 319M Q3 '24: -41M Q4 '24: 520M Q1 '25: 46M Q2 '25: -53M Q3 '25: 86M Q4 '25: -278M Q1 '26: 98M Q2 '26: 225M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-400M -200M 0 200M 400M 600M Q3 '21: 241.7M Q4 '21: 227.3M Q1 '22: 291.6M Q2 '22: 254.8M Q3 '22: 301.6M Q4 '22: 317M Q1 '23: 295.8M Q2 '23: 219.3M Q3 '23: 329.4M Q4 '23: 158M Q1 '24: 151M Q2 '24: 282M Q3 '24: -84M Q4 '24: 482M Q1 '25: 7M Q2 '25: -93M Q3 '25: 51M Q4 '25: -309M Q1 '26: 67M Q2 '26: 194M 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.