Insperity Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,844	6,812	6,581	6,486	5,939	4,973
Revenue Growth (YoY)	3.04%	3.51%	1.47%	9.21%	19.42%	16.00%
Cost of Revenue	5,952	5,912	5,529	5,449	4,928	4,153
Gross Profit	892	900	1,052	1,037	1,011	820.1
Selling, General & Admin	863	865	891	775	720	608.23
Depreciation & Amortization Expenses	45	45	44	43	41	38.55
Total Operating Expenses	908	910	935	818	761	646.77
Operating Income	-16	-10	117	219	250	173.33
Interest Income	27	30	37	33	9	2.45
Interest Expense	-24	-24	-28	-27	-14	-7.46
Total Non-Operating Income (Expense)	3	6	9	6	-5	-5.01
Pretax Income	-13	-4	126	225	245	168.32
Provision for Income Taxes	12	3	35	54	66	44.24
Net Income	-25	-7	91	171	179	124.08
Net Income to Common	-25	-7	91	171	179	124.08
Net Income Growth	-	-	-46.78%	-4.47%	44.26%	-10.24%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	39	39
Shares Change (YoY)	0.39%	-	-	-2.56%	0.25%	0.21%
EPS (Basic)	-0.67	-0.19	2.44	4.53	4.70	3.22
EPS (Diluted)	-0.67	-0.19	2.42	4.47	4.64	3.18
EPS Growth	-	-	-45.86%	-3.66%	45.91%	-10.17%
Shares Outstanding	38	37.7	37.2	37.28	37.88	38.33
Free Cash Flow	67	-309	482	158	317	227.3
Free Cash Flow Growth	-	-	205.06%	-50.16%	39.46%	-8.43%
Free Cash Flow Per Share	1.76	-8.13	12.68	4.16	8.13	5.84
Dividends Per Share	2.400	2.400	2.370	2.230	2.010	1.750
Dividend Growth	-	1.27%	6.28%	10.95%	14.86%	9.38%
Gross Margin	13.03%	13.21%	15.99%	15.99%	17.02%	16.49%
Operating Margin	-0.23%	-0.15%	1.78%	3.38%	4.21%	3.49%
Profit Margin	-0.37%	-0.10%	1.38%	2.64%	3.01%	2.50%
FCF Margin	0.98%	-4.54%	7.32%	2.44%	5.34%	4.57%
EBITDA	29	35	161	262	291	211.88
EBITDA Margin	0.42%	0.51%	2.45%	4.04%	4.90%	4.26%
EBIT	-16	-10	117	219	250	173.33
EBIT Margin	-0.23%	-0.15%	1.78%	3.38%	4.21%	3.49%
Effective Tax Rate	-92.31%	-75.00%	27.78%	24.00%	26.94%	26.28%

SEC Filings: 10-K · 10-Q