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

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