Insperity
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,651,000 | $1,686,000 | $1,895,000 | $1,668,000 |
Gross Profit | 207,000 | 222,000 | 291,000 | 172,000 |
EBITDA | 16,000 | 9,000 | 80,000 | -28,000 |
EBIT | 6,000 | -1,000 | 69,000 | -40,000 |
Net Income | -1,000 | 4,000 | 33,000 | -33,000 |
Net Change In Cash | 1,651,000 | 1,686,000 | 1,895,000 | 1,668,000 |
Free Cash Flow | -17,000 | 122,000 | -73,000 | 246,000 |
Cash | 599,000 | 619,000 | 537,000 | 642,000 |
Basic Shares | 37,700 | 37,700 | 37,700 | 37,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,812,000 | $6,581,000 | $6,486,000 | $5,938,818 |
Gross Profit | 900,000 | 1,052,000 | 1,037,000 | 1,011,233 |
EBITDA | 65,000 | 198,000 | 295,000 | 300,292 |
EBIT | 20,000 | 154,000 | 252,000 | 259,632 |
Net Income | -7,000 | 91,000 | 171,000 | 179,350 |
Net Change In Cash | 6,812,000 | 6,581,000 | 6,486,000 | 5,938,818 |
Cost of Revenue | 174,419 | |||
Free Cash Flow | -309,000 | 482,000 | 158,371 | 317,362 |
Cash | 642,000 | 1,039,000 | 693,000 | 732,828 |
Basic Shares | 38,000 | 38,000 | 38,340 | 38,616 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.02 |
2026-06-30 | $0.10 |
2026-03-31 | $1.31 |
2025-12-31 | -$0.60 |