Insperity Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,812	6,581	6,486	5,939	4,973
Revenue Growth (YoY)	3.51%	1.47%	9.21%	19.42%	16.00%
Cost of Revenue	5,912	5,529	5,449	4,928	4,153
Gross Profit	900	1,052	1,037	1,011	820.1
Selling, General & Admin	804	830	722	670	567.6
Operating Expenses	910	935	818	761	646.77
Operating Income	-10	117	219	250	173.33
Interest Expense	-24	-28	-27	-14	-7.46
Interest & Investment Income	30	37	33	9	2.45
EBT Excluding Unusual Items	-4	126	225	245	168.32
Pretax Income	-4	126	225	245	168.32
Income Tax Expense	3	35	54	66	44.24
Net Income	-7	91	171	179	124.08
Net Income to Common	-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
Shares Outstanding (Diluted)	38	38	38	39	39
Shares Change (YoY)	-	-0.67%	-1.91%	0.25%	0.21%
EPS (Basic)	-0.18	2.39	4.50	4.71	3.23
EPS (Diluted)	-0.19	2.39	4.47	4.64	3.18
EPS Growth	-	-46.43%	-3.66%	45.91%	-10.17%
Free Cash Flow	-309	482	158	317	227.3
Free Cash Flow Per Share	-8.13	12.68	4.13	8.13	5.84
Dividend Per Share	2.400	2.370	2.230	2.010	1.750
Dividend Growth	1.27%	6.28%	10.95%	14.86%	9.38%
Gross Margin	13.21%	15.98%	15.99%	17.02%	16.49%
Operating Margin	-0.15%	1.78%	3.38%	4.21%	3.48%
Profit Margin	-0.10%	1.38%	2.64%	3.01%	2.50%
Free Cash Flow Margin	-4.54%	7.32%	2.44%	5.34%	4.57%
EBITDA	21	148	248	278	200.98
EBITDA Margin	0.31%	2.25%	3.82%	4.68%	4.04%
D&A For EBITDA	31	31	29	28	27.65
EBIT	-10	117	219	250	173.33
EBIT Margin	-0.15%	1.78%	3.38%	4.21%	3.48%
Effective Tax Rate	-	27.78%	24.00%	26.94%	26.28%
Advertising Expenses	38	38	37	37	29.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q