Insperity
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,623,000 | $1,658,000 | $1,863,000 | $1,613,000 |
Gross Profit | 184,000 | 223,000 | 310,000 | 218,000 |
EBITDA | -7,000 | 11,000 | 89,000 | 5,000 |
EBIT | -18,000 | 0 | 78,000 | -6,000 |
Net Income | -20,000 | -5,000 | 51,000 | -9,000 |
Net Change In Cash | 1,623,000 | 1,658,000 | 1,863,000 | 1,613,000 |
Free Cash Flow | -20,000 | -86,000 | -449,000 | 606,000 |
Cash | 501,000 | 441,000 | 551,000 | 1,039,000 |
Basic Shares | 38,000 | 35,714 | 38,000 | 40,909 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,581,000 | $6,486,000 | $5,938,818 | $4,973,070 |
Gross Profit | 1,052,000 | 1,037,000 | 1,011,233 | 820,102 |
EBITDA | 198,000 | 295,000 | 300,292 | 214,323 |
EBIT | 154,000 | 252,000 | 259,632 | 175,776 |
Net Income | 91,000 | 171,000 | 179,350 | 124,080 |
Net Change In Cash | 6,581,000 | 6,486,000 | 5,938,818 | 4,973,070 |
Cost of Revenue | 174,419 | 21,069 | ||
Free Cash Flow | 482,000 | 158,371 | 317,362 | 227,248 |
Cash | 1,039,000 | 693,000 | 732,828 | 575,812 |
Basic Shares | 38,000 | 38,340 | 38,616 | 38,952 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.20 |
2025-06-30 | $0.26 |
2025-03-31 | $1.57 |
2024-12-31 | $0.05 |
