← INSPERITY, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9b |
$3.3b
+12.20%
|
$3.8b
+16.01%
|
$4.3b
+12.70%
|
$4.3b
-0.64%
|
$5.0b
+16.00%
|
$5.9b
+19.42%
|
$6.5b
+9.21%
|
$6.6b
+1.47%
|
$6.8b
+3.51%
|
$6.9b
+0.88%
|
|
| Cost of Revenue | $2.4b |
$2.7b
+11.34%
|
$3.1b
+15.37%
|
$3.6b
+13.83%
|
$3.5b
-2.84%
|
$4.2b
+19.33%
|
$4.9b
+18.65%
|
$5.4b
+10.58%
|
$5.5b
+1.47%
|
$5.9b
+6.93%
|
$6.0b
+1.25%
|
|
| Gross Profit | $491.6m |
$572.7m
+16.50%
|
$681.9m
+19.06%
|
$732.9m
+7.48%
|
$806.9m
+10.09%
|
$820.1m
+1.64%
|
$1.0b
+23.31%
|
$1.0b
+2.53%
|
$1.1b
+1.47%
|
$900.0m
-14.45%
|
$886.0m
-1.56%
|
|
| General and Administrative Expense | $86.7m | $101.3m | $111.1m | $123.4m | $113.2m | $124.4m | $156.1m | $177.7m | $224.0m | $203.0m | $756.0m | |
| Amortization of Intangible Assets | $500k | — | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | — | $18.7m | $19.5m | $20.0m | $24.0m | — | |
| Operating Expenses | $385.3m | $442.8m | $502.9m | $546.3m | $612.2m | $646.8m | $761.0m | $818.3m | $935.0m | $910.0m | $889.0m | |
| Operating Income (Loss) | $106.3m |
$129.9m
+22.23%
|
$179.0m
+37.78%
|
$186.6m
+4.24%
|
$194.7m
+4.32%
|
$173.3m
-10.97%
|
$250.2m
+44.37%
|
$218.5m
-12.66%
|
$117.0m
-46.47%
|
($10.0m)
-108.55%
|
($3.0m)
+70.00%
|
|
| Interest Expense | $2.4m | $3.2m | $4.7m | $7.6m | $8.0m | $7.5m | $14.2m | $27.1m | $28.0m | $24.0m | $24.0m | |
| Interest Income, Other | $1.3m | $3.4m | $8.0m | $10.7m | $2.6m | $2.4m | $9.4m | $33.7m | $37.0m | $30.0m | $25.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $245.4m | $225.1m | $126.0m | ($4.0m) | ($2.0m) | |
| Current Income Tax Expense (Benefit) | $36.2m | $36.0m | $51.5m | $33.7m | $56.7m | $39.5m | $76.7m | $58.5m | $49.0m | ($9.0m) | $14.0m | |
| Income Tax Expense (Benefit) | $39.2m | $45.7m | $46.9m | $38.5m | $51.0m | $44.2m | $66.1m | $53.7m | $35.0m | $3.0m | $14.0m | |
| Net Income (Loss) Attributable to Parent | $66.0m |
$84.4m
+27.90%
|
$135.4m
+60.44%
|
$151.1m
+11.58%
|
$138.2m
-8.51%
|
$124.1m
-10.24%
|
$179.3m
+44.54%
|
$171.4m
-4.44%
|
$91.0m
-46.90%
|
($7.0m)
-107.69%
|
($16.0m)
-128.57%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $64.5m |
$82.9m
+28.51%
|
$133.5m
+61.11%
|
$149.3m
+11.83%
|
$137.5m
-7.96%
|
$123.9m
-9.88%
|
$179.3m
+44.79%
|
$171.4m
-4.44%
|
$91.0m
-46.90%
|
($7.0m)
-107.69%
|
($16.0m)
-128.57%
|
|
| Earnings Per Share, Basic | $3.10 | $2.02 | $3.24 | $3.72 | $3.57 | $3.22 | $4.70 | $4.53 | $2.44 | ($0.19) | ($0.43) | |
| Earnings Per Share, Diluted | $3.09 | $2.01 | $3.22 | $3.70 | $3.54 | $3.18 | $4.64 | $4.47 | $2.42 | ($0.19) | ($0.44) | |
| Weighted Average Number of Shares Outstanding, Basic | 20.8m | 41.1m | 41.2m | 40.2m | 38.5m | 38.4m | 38.1m | 37.8m | 38.0m | 38.0m | 38.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | — | 38.3m | 38.0m | 38.0m | 38.0m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $3.0m | $4.1m | $6.0m | $7.8m | $8.7m | $10.9m | $13.2m | $13.8m | $13.0m | $14.0m | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.