Insperity Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.5% | 3.7% | 1.7% | 1.2% | -9.6% | 38.4% | -23.8% | -4.8% | -0.7% | 15.3% | -3.5% | 7.7% | 4.5% | |
| 0.7% | 0.7% | 0.6% | 0.7% | 0.7% | 0.7% | 0.6% | 0.7% | 0.7% | 0.7% | 0.6% | 0.6% | 0.6% | |
| 1.0% | 0.7% | 0.6% | 1.2% | 1.1% | 0.9% | 0.6% | 1.2% | 1.0% | 0.8% | 0.7% | 1.5% | 1.0% | |
| 1.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.8% | 1.7% | -4.6% | -1.2% | -11.3% | 38.3% | -29.0% | -5.6% | -2.3% | 16.8% | -8.1% | 6.2% | 2.9% | |
| 0.5% | 1.1% | 0.3% | 0.4% | 0.9% | 0.8% | 0.3% | 0.4% | 0.6% | 0.5% | 0.3% | 0.4% | 0.5% | |
| 0.9% | -1.2% | -0.3% | -0.4% | -0.9% | -0.8% | -0.3% | -0.3% | -0.7% | -0.5% | -0.3% | 0.7% | -0.2% | |
| 1.4% | 1.3% | 1.2% | 1.4% | 1.5% | 1.4% | 1.2% | 1.3% | 1.4% | 1.3% | 1.2% | 1.4% | 1.3% | |
| -5.5% | 0.0% | -1.3% | -0.9% | -1.0% | -0.7% | -1.0% | 1.1% | -1.2% | -1.1% | -0.2% | 0.0% | -0.6% | |
| -7.1% | 2.5% | -4.6% | -2.7% | -2.3% | -0.6% | -2.6% | -1.7% | -1.4% | 0.7% | -2.4% | 2.8% | -0.1% | |
| 7.4% | 5.0% | -3.2% | 0.7% | -12.8% | 36.9% | -26.7% | -6.8% | -1.0% | 15.4% | -5.6% | 10.4% | 4.5% | |
| 13.0% | 2.6% | 1.4% | 0.9% | -10.5% | 37.6% | -24.1% | -5.2% | -1.2% | 14.7% | -3.9% | 7.2% | 4.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.