Insperity's market cap is currently ―. The company's EPS TTM is $4.46; its P/E ratio is 23.54; and it has a dividend yield of 2.15%. Insperity is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $2.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.58B	$ 1.55B	$ 1.59B	$ 1.77B	$ 1.49B
Gross Profit	$ 2.94B	$ 2.84B	$ 224.64M	$ 332.15M	$ 241.04M
EBIT	$ 31.24M	$ 67.41M	$ 23.77M	$ 129.78M	$ 56.35M
EBITDA	$ 42.05M	$ 78.08M	$ 34.51M	$ 140.28M	$ 66.65M
Net Income Common Stockholders	$ 19.56M	$ 19.89B	$ 12.89M	$ 325.76M	$ 38.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 708.78M	$ 692.42M	$ 664.09M	$ 780.22M	$ 765.90M
Total Assets	$ 2.12B	$ 2.00B	$ 1.87B	$ 2.04B	$ 2.04B
Total Debt	$ 426.89M	$ 421.38M	$ 419.49M	$ 421.02M	$ 424.99M
Net Debt	$ -281.88M	$ -271.04M	$ -244.60M	$ -359.20M	$ -340.91M
Total Liabilities	$ 2.03B	$ 1.91B	$ 1.73B	$ 1.30B	$ 1.96B
Stockholders Equity	$ 93.62M	$ 83.12M	$ 130.52M	$ 133.43M	$ 81.28M
Cash Flow	-
Free Cash Flow	$ 40.63M	$ 201.40M	$ -109.29M	$ 39.35M	$ 211.78M
Operating Cash Flow	$ 58.22M	$ 209.91M	$ -102.13M	$ 39.35M	$ 225.66M
Investing Cash Flow	$ -19.45M	$ 14.01M	$ -7.35M	$ -8.95M	$ -12.27M
Financing Cash Flow	$ 39.74M	$ -105.77M	$ -26.79M	$ -46.85M	$ -17.73M

Currency in USD

Insperity Earnings and Revenue History

Income Statement >

Insperity Debt to Assets

Balance Sheet >

Insperity Cash Flow

Cash Flow >

Insperity Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing