Insperity Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	6,757	6,581	6,486	5,939	4,973	4,287	Upgrade
Revenue Growth (YoY)	3.19%	1.47%	9.21%	19.42%	16.00%	-0.64%	Upgrade
Cost of Revenue	5,811	5,529	5,449	4,928	4,153	3,480	Upgrade
Gross Profit	946	1,052	1,037	1,011	820.1	806.85	Upgrade
Selling, General & Admin	820	830	722	670	567.6	520.83	Upgrade
Operating Expenses	925	935	818	761	646.77	612.17	Upgrade
Operating Income	21	117	219	250	173.33	194.69	Upgrade
Interest Expense	-25	-28	-27	-14	-7.46	-8.02	Upgrade
Interest & Investment Income	33	37	33	9	2.45	2.6	Upgrade
EBT Excluding Unusual Items	29	126	225	245	168.32	189.27	Upgrade
Pretax Income	29	126	225	245	168.32	189.27	Upgrade
Income Tax Expense	12	35	54	66	44.24	51.03	Upgrade
Net Income	17	91	171	179	124.08	138.24	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	-	0.78	Upgrade
Net Income to Common	17	91	171	179	124.08	137.46	Upgrade
Net Income Growth	-85.71%	-46.78%	-4.47%	44.26%	-10.24%	-8.51%	Upgrade
Shares Outstanding (Basic)	38	38	38	38	38	39	Upgrade
Shares Outstanding (Diluted)	38	38	38	39	39	39	Upgrade
Shares Change (YoY)	-	-	-2.56%	0.25%	0.21%	-3.80%	Upgrade
EPS (Basic)	0.45	2.39	4.50	4.71	3.23	3.57	Upgrade
EPS (Diluted)	0.45	2.39	4.47	4.64	3.18	3.54	Upgrade
EPS Growth	-85.71%	-46.43%	-3.66%	45.91%	-10.17%	-4.32%	Upgrade
Free Cash Flow	51	482	158	317	227.3	248.24	Upgrade
Free Cash Flow Per Share	1.34	12.68	4.16	8.13	5.84	6.39	Upgrade
Dividend Per Share	2.400	2.370	2.230	2.010	1.750	1.600	Upgrade
Dividend Growth	2.56%	6.28%	10.95%	14.86%	9.38%	33.33%	Upgrade
Gross Margin	14.00%	15.98%	15.99%	17.02%	16.49%	18.82%	Upgrade
Operating Margin	0.31%	1.78%	3.38%	4.21%	3.48%	4.54%	Upgrade
Profit Margin	0.25%	1.38%	2.64%	3.01%	2.50%	3.21%	Upgrade
Free Cash Flow Margin	0.76%	7.32%	2.44%	5.34%	4.57%	5.79%	Upgrade
EBITDA	52	148	248	278	200.98	217.18	Upgrade
EBITDA Margin	0.77%	2.25%	3.82%	4.68%	4.04%	5.07%	Upgrade
D&A For EBITDA	31	31	29	28	27.65	22.49	Upgrade
EBIT	21	117	219	250	173.33	194.69	Upgrade
EBIT Margin	0.31%	1.78%	3.38%	4.21%	3.48%	4.54%	Upgrade
Effective Tax Rate	41.38%	27.78%	24.00%	26.94%	26.28%	26.96%	Upgrade
Advertising Expenses	-	38	37	37	29.1	21.56	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.