Insperity financials
$46.52−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.90B | $1.67B | $1.62B | $1.66B | $1.86B | $1.61B | $1.56B | $1.60B | $1.80B | $1.58B | $1.55B |
| Gross profit | $1.69B | $1.90B | -$4.24B | $1.62B | $1.66B | $1.86B | -$3.92B | $1.56B | $260.0M | $345.0M | $222.0M | $258.0M |
| Gross margin | 100.0% | 100.0% | −254.4% | 100.0% | 100.0% | 100.0% | −242.8% | 100.0% | 16.2% | 19.1% | 14.1% | 16.6% |
| Operating income | $6.0M | $62.0M | -$46.0M | -$25.0M | -$7.0M | $68.0M | -$15.0M | $1.0M | $23.0M | $108.0M | $23.0M | $59.0M |
| Net income | $4.0M | $33.0M | -$33.0M | -$20.0M | -$5.0M | $51.0M | -$9.0M | $3.0M | $18.0M | $79.0M | $19.0M | $45.0M |
| Net margin | 0.2% | 1.7% | −2.0% | −1.2% | −0.3% | 2.7% | −0.6% | 0.2% | 1.1% | 4.4% | 1.2% | 2.9% |
| Diluted EPS | $0.10 | $0.88 | $-0.87 | $-0.53 | $-0.14 | $1.35 | $-0.24 | $0.07 | $0.48 | $2.08 | $0.53 | $1.16 |
| EBITDA | $16.0M | $73.0M | -$34.0M | -$14.0M | $4.0M | $79.0M | -$4.0M | $12.0M | $34.0M | $119.0M | $23.0M | $70.0M |
| Operating cash flow | $48.0M | -$67.0M | $255.0M | -$11.0M | -$79.0M | -$443.0M | $619.0M | -$150.0M | $20.0M | $31.0M | $58.0M | $210.0M |
| Free cash flow | $41.0M | -$73.0M | $246.0M | -$20.0M | -$86.0M | -$449.0M | $606.0M | -$164.0M | $14.0M | $26.0M | $40.0M | $202.0M |
| Diluted shares | 39.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 36.0M | 38.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $619.0M | $537.0M | $642.0M | $422.0M | $441.0M | $551.0M |
| Short-term investments | $0.00 | $18.0M | $18.0M | $18.0M | $15.0M | $17.0M |
| Total debt | $419.0M | $369.0M | $369.0M | $369.0M | $369.0M | $369.0M |
| Total assets | $2.23B | $2.20B | $2.20B | $2.01B | $2.02B | $2.14B |
| Total liabilities | $2.17B | $2.13B | $2.16B | $1.93B | $1.91B | $2.02B |
| Shareholders' equity | $61.0M | $67.0M | $46.0M | $87.0M | $112.0M | $119.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology