Insperity, Inc. (NSP)

Insperity Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,581	6,486	5,939	4,973	4,287
Revenue Growth (YoY)	1.46%	9.21%	19.42%	16.00%	-0.64%
Cost of Revenue	5,529	5,449	4,928	4,153	3,480
Gross Profit	1,052	1,037	1,011	820.1	806.85
Selling, General & Admin	830	722	670	567.6	520.83
Operating Expenses	935	818	761	646.77	612.17
Operating Income	117	219	250	173.33	194.69
Interest Expense	-28	-27	-14	-7.46	-8.02
Interest & Investment Income	37	33	9	2.45	2.6
EBT Excluding Unusual Items	126	225	245	168.32	189.27
Pretax Income	126	225	245	168.32	189.27
Income Tax Expense	35	54	66	44.24	51.03
Net Income	91	171	179	124.08	138.24
Preferred Dividends & Other Adjustments	-	-	-	-	0.78
Net Income to Common	91	171	179	124.08	137.46
Net Income Growth	-46.78%	-4.47%	44.26%	-10.24%	-8.51%
Shares Outstanding (Basic)	38	38	38	38	39
Shares Outstanding (Diluted)	38	38	39	39	39
Shares Change (YoY)	-	-2.56%	0.25%	0.21%	-3.80%
EPS (Basic)	2.39	4.50	4.71	3.23	3.57
EPS (Diluted)	2.39	4.47	4.64	3.18	3.54
EPS Growth	-46.43%	-3.66%	45.91%	-10.17%	-4.32%
Free Cash Flow	482	158	317	227.3	248.24
Free Cash Flow Per Share	12.68	4.16	8.13	5.84	6.39
Dividend Per Share	2.370	2.230	2.010	1.750	1.600
Dividend Growth	6.28%	10.95%	14.86%	9.38%	33.33%
Gross Margin	15.99%	15.99%	17.02%	16.49%	18.82%
Operating Margin	1.78%	3.38%	4.21%	3.49%	4.54%
Profit Margin	1.38%	2.64%	3.01%	2.50%	3.21%
Free Cash Flow Margin	7.32%	2.44%	5.34%	4.57%	5.79%
EBITDA	148	248	278	200.98	217.18
EBITDA Margin	2.25%	3.82%	4.68%	4.04%	5.07%
D&A For EBITDA	31	29	28	27.65	22.49
EBIT	117	219	250	173.33	194.69
EBIT Margin	1.78%	3.38%	4.21%	3.49%	4.54%
Effective Tax Rate	27.78%	24.00%	26.94%	26.28%	26.96%
Advertising Expenses	38	37	37	29.1	21.56

Source: S&P Capital IQ. Standard template. Financial Sources.