Insperity, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.90B	1.67B	1.62B	1.66B	1.86B	1.61B	1.56B	1.60B
Cost of Goods Sold	1.60B	1.50B	1.43B	1.44B	1.55B	1.40B	1.33B	1.34B
Gross Profit	291.0M	172.0M	195.0M	223.0M	310.0M	218.0M	229.0M	260.0M
R&D Expenses	0	0	0	0	0	13.0M	0	0
Operating Expenses	229.0M	218.0M	220.0M	230.0M	242.0M	233.0M	228.0M	237.0M
Operating Income	62.0M	-46.0M	-25.0M	-7.0M	68.0M	-15.0M	1.0M	23.0M
Other Income / Gains	1.0M	0	1.0M	1.0M	4.0M	2.0M	2.0M	2.0M
Net Income	33.0M	-33.0M	-20.0M	-5.0M	51.0M	-9.0M	3.0M	18.0M
EPS (Diluted)	0.88	-0.88	-0.53	-0.14	1.34	-0.22	0.079	0.48
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.154	0.103	0.12	0.134	0.166	0.135	0.147	0.162
General And Administrative Expenses	55.0M	49.0M	186.0M	198.0M	213.0M	199.0M	197.0M	203.0M
Selling And Marketing Expenses	11.0M	10.0M	10.0M	11.0M	18.0M	23.0M	20.0M	12.0M
Selling General And Administrative Expenses	66.0M	59.0M	196.0M	209.0M	231.0M	222.0M	217.0M	215.0M
Other Expenses	163.0M	159.0M	24.0M	21.0M	11.0M	-2.0M	11.0M	22.0M
Cost And Expenses	1.83B	1.71B	1.65B	1.67B	1.79B	1.63B	1.56B	1.58B
Interest Income	7.0M	6.0M	7.0M	7.0M	10.0M	9.0M	9.0M	9.0M
Interest Expense	6.0M	6.0M	6.0M	6.0M	6.0M	7.0M	7.0M	7.0M
Depreciation And Amortization	11.0M	12.0M	11.0M	11.0M	11.0M	11.0M	11.0M	11.0M
Ebitda	73.0M	-34.0M	-7.0M	4.0M	89.0M	5.0M	21.0M	43.0M
Ebitdaratio	0.039	-0.02	-0.004	0.002	0.048	0.003	0.013	0.027
Operating Income Ratio	0.033	-0.028	-0.015	-0.004	0.037	-0.009	0.001	0.014
Income Before Tax	63.0M	-46.0M	-24.0M	-6.0M	72.0M	-13.0M	3.0M	25.0M
Income Before Tax Ratio	0.033	-0.028	-0.015	-0.004	0.039	-0.008	0.002	0.016
Income Tax Expense	30.0M	-13.0M	-4.0M	-1.0M	21.0M	-4.0M	0	7.0M
Net Income Ratio	0.017	-0.02	-0.012	-0.003	0.027	-0.006	0.002	0.011
Epsdiluted	0.88	-0.88	-0.53	-0.14	1.34	-0.22	0.079	0.48
Weighted Average Shs Out	37.7M	37.7M	38.0M	35.7M	38.0M	40.9M	38.0M	37.5M
Weighted Average Shs Out Dil	37.7M	37.7M	38.0M	35.7M	38.0M	40.9M	38.0M	37.5M