← INSPERITY, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9b | $3.3b | $3.8b | $4.3b | $4.3b | $5.0b | $5.9b | $6.5b | $6.6b | $6.8b | |
| Gross Profit | $491.6m | $572.7m | $681.9m | $732.9m | $806.9m | $820.1m | $1.0b | $1.0b | $1.1b | $900.0m | |
| Operating Expenses | $385.3m | $442.8m | $502.9m | $546.3m | $612.2m | $646.8m | $761.0m | $818.3m | $935.0m | $910.0m | |
| Operating Income (Loss) | $106.3m | $129.9m | $179.0m | $186.6m | $194.7m | $173.3m | $250.2m | $218.5m | $117.0m | ($10.0m) | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $500k | — | — | — | — | — | — | — | — | — | |
| 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 | — | — | — | |
| Interest Income, Other | $1.3m | $3.4m | $8.0m | $10.7m | $2.6m | $2.4m | $9.4m | $33.7m | $37.0m | $30.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $245.4m | $225.1m | $126.0m | ($4.0m) | |
| Net Income (Loss) Attributable to Parent | $66.0m | $84.4m | $135.4m | $151.1m | $138.2m | $124.1m | $179.3m | $171.4m | $91.0m | ($7.0m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $64.5m | $82.9m | $133.5m | $149.3m | $137.5m | $123.9m | $179.3m | $171.4m | $91.0m | ($7.0m) | |
| Earnings Per Share, Basic | $3.10 | $2.02 | $3.24 | $3.72 | $3.57 | $3.22 | $4.70 | $4.53 | $2.44 | ($0.19) | |
| Earnings Per Share, Diluted | $3.09 | $2.01 | $3.22 | $3.70 | $3.54 | $3.18 | $4.64 | $4.47 | $2.42 | ($0.19) | |
| 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 | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | — | 38.3m | 38.0m | 38.0m | |
| 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) | |
| General and Administrative Expense | $86.7m | $101.3m | $111.1m | $123.4m | $113.2m | $124.4m | $156.1m | $177.7m | $224.0m | $203.0m | |
| Interest Expense | $2.4m | $3.2m | $4.7m | $7.6m | $8.0m | $7.5m | $14.2m | $27.1m | $28.0m | $24.0m | |
| Operating Lease, Expense | — | — | — | — | — | — | $18.7m | $19.5m | $20.0m | $24.0m | |
| Income Tax Expense (Benefit) | $39.2m | $45.7m | $46.9m | $38.5m | $51.0m | $44.2m | $66.1m | $53.7m | $35.0m | $3.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.