Insperity Inc. (NSP)

NYSE: NSP · Real-Time Price · USD

67.26

-11.36 (-14.45%)

At close: Apr 29, 2025, 3:59 PM

67.40

0.21%

After-hours: Apr 29, 2025, 04:29 PM EDT

Insperity Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	5.19B	6.55B	6.54B	6.52B	6.49B	6.4B	6.28B	6.13B	5.94B	5.74B	5.51B	5.26B	4.97B	4.74B	4.54B	4.34B	4.29B	4.31B	4.34B	4.39B	4.31B	4.21B	4.09B	3.97B	3.83B	3.69B	3.56B	3.43B	3.3B	3.2B	3.11B	3.02B	2.94B	2.86B	2.79B	2.71B
Cost of Revenue	4.14B	5.5B	5.46B	5.47B	5.45B	5.34B	5.24B	5.07B	4.93B	4.8B	4.62B	4.41B	4.15B	3.92B	3.73B	3.52B	3.48B	3.5B	3.55B	3.65B	3.58B	3.47B	3.36B	3.26B	3.15B	3.03B	2.92B	2.82B	2.73B	2.66B	2.59B	2.52B	2.45B	2.38B	2.32B	2.25B
Gross Profit	1.04B	1.05B	1.07B	1.05B	1.04B	1.06B	1.04B	1.06B	1.01B	940.82M	894.75M	854.43M	820.1M	817.03M	803.58M	824.28M	806.85M	801.24M	786.75M	740.24M	732.93M	732.59M	728.1M	708.91M	681.91M	663.18M	637.1M	613.11M	572.73M	540.4M	518.23M	500.94M	491.61M	478.12M	467.06M	458.02M
Operating Income	117M	154.27M	212.74M	205.54M	218.54M	247.13M	240.3M	272.84M	250.24M	214.06M	201.03M	187.9M	173.33M	166.36M	155.53M	193.29M	194.69M	214.7M	220.66M	186.39M	186.63M	191.53M	204.93M	199.79M	179.04M	170.13M	151.79M	141.15M	129.94M	120.7M	113.67M	106.75M	106.31M	101.86M	99.03M	95.22M
Interest Income	37M	36.97M	35.92M	33.92M	32.92M	29.44M	24.3M	18.25M	9.39M	4.12M	1.56M	2.05M	2.45M	2.48M	2.33M	1.26M	2.6M	4.39M	6.86M	9.29M	10.66M	11.32M	10.78M	9.78M	7.99M	6.55M	5.53M	4.4M	3.41M	2.5M	1.82M	1.43M	1.27M	927K	611K	318K
Pretax Income	126M	163.05M	220.41M	212.5M	225.5M	252.3M	243.29M	272.81M	245.43M	207.55M	194.09M	182.17M	168.32M	161.59M	150.85M	187.3M	189.27M	210.57M	218.61M	187.36M	189.64M	196.1M	209.9M	204.3M	182.36M	172.43M	153.36M	141.9M	130.14M	120.39M	112.95M	105.81M	105.18M	100.81M	98.29M	94.8M
Net Income	91M	119.56M	160.89M	154.89M	170.89M	189.53M	182.87M	204.47M	179.35M	150.86M	140.49M	132.04M	124.08M	118.66M	111.37M	138.07M	138.24M	154.35M	160.2M	136.9M	151.1M	155.36M	165.71M	161.71M	135.41M	126.31M	109.31M	98.77M	84.4M	78.37M	73.23M	68.93M	65.99M	62.81M	60.7M	58.3M
Selling & General & Admin	581M	703.01M	689.75M	523.51M	498.51M	489.38M	622.48M	744.14M	720.33M	685.57M	652.68M	625.85M	608.23M	615.09M	614.58M	599.35M	580.98M	555.42M	535.46M	524.21M	517.58M	513.62M	497.42M	484.79M	480.03M	471.89M	465.08M	452.81M	424.61M	402.2M	387.71M	377.56M	368.66M	360.19M	351.54M	344.58M
Research & Development	n/a	13.8M	13.8M	13.8M	13.8M	13.2M	13.2M	13.2M	13.2M	10.9M	10.9M	10.9M	10.9M	8.7M	8.7M	8.7M	8.7M	7.8M	7.8M	7.8M	7.8M	6M	6M	6M	6M	4.1M	4.1M	4.1M	4.1M	3M	3M	3M	3M	3.3M	3.3M	3.3M
Other Expenses	673M	612.66M	596.38M	577.46M	414.46M	319.09M	179.45M	40.48M	40.66M	-82.31M	-82.48M	-82.83M	-84.97M	35.58M	33.48M	31.63M	31.19M	31.12M	30.63M	29.63M	28.72M	27.44M	25.75M	24.32M	22.84M	21.16M	20.22M	19.14M	18.18M	17.5M	16.86M	16.63M	16.64M	12.4M	8.37M	4.16M
Operating Expenses	924M	890.82M	861.28M	844.12M	818.12M	808.47M	801.93M	784.62M	760.99M	726.76M	693.72M	666.53M	646.77M	650.67M	648.05M	630.99M	612.16M	586.54M	566.09M	553.85M	546.3M	541.06M	523.16M	509.11M	502.87M	493.06M	485.3M	471.95M	442.79M	419.71M	404.56M	394.19M	385.3M	376.89M	368.68M	362.13M
Interest Expense	28M	28.2M	28.2M	28.2M	27.2M	25.51M	22.59M	18.28M	14.21M	10.62M	8.5M	7.78M	7.46M	7.24M	7.01M	7.25M	8.02M	8.52M	8.91M	8.33M	7.65M	6.76M	5.81M	5.28M	4.67M	4.25M	3.96M	3.66M	3.21M	2.8M	2.54M	2.38M	2.4M	1.92M	1.29M	637K
Selling & Marketing Expenses	50M	60.57M	58.81M	63.4M	61.4M	61.08M	74.69M	81.27M	83.17M	78.45M	75.83M	69.88M	64.02M	63.9M	58.17M	54.14M	54.39M	51.81M	52.24M	54.33M	53.02M	53.85M	51.59M	49.86M	47.51M	43.88M	42.37M	40.64M	39.46M	38.23M	37.65M	36.85M	35.73M	35.23M	34.74M	35.19M
Cost & Expenses	5.07B	6.39B	6.33B	6.31B	6.27B	6.15B	6.04B	5.86B	5.69B	5.53B	5.31B	5.08B	4.8B	4.57B	4.38B	4.15B	4.09B	4.09B	4.12B	4.2B	4.13B	4.01B	3.88B	3.77B	3.65B	3.52B	3.41B	3.29B	3.17B	3.08B	3B	2.91B	2.84B	2.76B	2.69B	2.61B
Income Tax Expense	35M	43.48M	59.52M	56.71M	53.71M	61.88M	59.53M	68.34M	66.08M	56.69M	53.6M	50.13M	44.24M	42.94M	39.48M	49.23M	51.03M	56.22M	58.41M	50.45M	38.54M	40.74M	44.19M	42.59M	46.95M	46.12M	44.06M	43.13M	45.74M	42.02M	39.72M	36.88M	39.19M	38M	37.59M	36.5M
Shares Outstanding (Basic)	38M	38M	38M	37M	37.62M	37.76M	38.2M	38M	37.88M	38.02M	38.23M	38.29M	38.32M	38.52M	38.59M	38.22M	38.14M	38.51M	38.57M	38.8M	39.3M	40.17M	40.77M	40.51M	41.21M	41.33M	41.38M	41.17M	40.91M	40.95M	41.26M	41.13M	41.32M	41.69M	41.74M	41.94M
Shares Outstanding (Diluted)	38M	38M	38M	38M	37.62M	38.2M	38.58M	39M	37.88M	38.55M	38.59M	38.69M	38.32M	38.88M	38.82M	38.84M	38.25M	38.74M	38.65M	39.07M	39.55M	40.32M	40.92M	40.65M	41.21M	41.55M	41.53M	41.87M	40.91M	41.24M	41.48M	41.13M	41.32M	41.71M	41.77M	41.96M
EPS (Basic)	2.42	3.18	4.27	4.14	4.53	5.02	4.84	5.38	4.71	3.95	3.67	3.44	3.23	3.09	2.90	3.59	3.56	3.96	4.08	3.43	3.70	3.78	4.00	3.90	3.24	3.01	2.61	2.35	2.00	1.87	1.74	1.64	1.56	1.46	1.37	1.28
EPS (Diluted)	2.39	3.15	4.23	4.09	4.45	4.94	4.76	5.30	4.67	3.91	3.63	3.41	3.19	3.05	2.86	3.54	3.53	3.93	4.05	3.41	3.68	3.76	3.99	3.88	3.21	2.98	2.58	2.33	2.00	1.87	1.74	1.64	1.56	1.46	1.37	1.28
EBITDA	184M	235.05M	292.13M	283.64M	294.64M	319.24M	306.68M	331.56M	300.29M	259.37M	243.62M	230.64M	214.32M	204.41M	191.33M	226.19M	228.47M	250.21M	258.15M	225.32M	226.01M	230.29M	241.46M	233.9M	209.87M	197.84M	177.54M	164.7M	151.54M	140.7M	132.34M	124.81M	124.22M	118.85M	116.26M	112.66M
EBIT	140M	191.24M	248.66M	240.43M	252.43M	277.54M	265.57M	291.09M	259.63M	218.17M	202.59M	189.95M	175.78M	168.84M	157.86M	194.55M	197.29M	219.09M	227.52M	195.68M	197.29M	202.85M	215.71M	209.57M	187.03M	176.68M	157.33M	145.56M	133.35M	123.19M	115.49M	108.19M	107.57M	102.15M	99.13M	95.11M
Depreciation & Amortization	44M	43.8M	43.47M	43.21M	42.21M	41.7M	41.12M	40.48M	40.66M	41.2M	41.03M	40.68M	38.55M	35.58M	33.48M	31.63M	31.19M	31.12M	30.63M	29.63M	28.72M	27.44M	25.75M	24.32M	22.84M	21.16M	20.22M	19.14M	18.18M	17.5M	16.86M	16.63M	16.64M	16.7M	17.14M	17.55M

Advertisement

Insperity Inc. (NSP)

Insperity Income Statement