Insperity, Inc.
NSP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,581 | $6,486 | $5,939 | $4,973 |
| % Growth | 1.5% | 9.2% | 19.4% | – |
| Cost of Goods Sold | $5,529 | $5,449 | $4,928 | $4,153 |
| Gross Profit | $1,052 | $1,037 | $1,011 | $820 |
| % Margin | 16% | 16% | 17% | 16.5% |
| R&D Expenses | $13 | $0 | $13 | $0 |
| G&A Expenses | $806 | $691 | $637 | $544 |
| SG&A Expenses | $891 | $728 | $720 | $573 |
| Sales & Mktg Exp. | $85 | $37 | $83 | $29 |
| Other Operating Expenses | $31 | $90 | $27 | $73 |
| Operating Expenses | $935 | $818 | $761 | $647 |
| Operating Income | $117 | $219 | $250 | $173 |
| % Margin | 1.8% | 3.4% | 4.2% | 3.5% |
| Other Income/Exp. Net | $9 | $6 | -$5 | -$5 |
| Pre-Tax Income | $126 | $225 | $245 | $168 |
| Tax Expense | $35 | $54 | $66 | $44 |
| Net Income | $91 | $171 | $179 | $124 |
| % Margin | 1.4% | 2.6% | 3% | 2.5% |
| EPS | 2.39 | 4.53 | 4.71 | 3.22 |
| % Growth | -47.2% | -3.8% | 46.3% | – |
| EPS Diluted | 2.39 | 4.47 | 4.64 | 3.18 |
| Weighted Avg Shares Out | 38 | 38 | 38 | 38 |
| Weighted Avg Shares Out Dil | 38 | 38 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $33 | $9 | $2 |
| Interest Expense | $28 | $27 | $14 | $7 |
| Depreciation & Amortization | $44 | $43 | $41 | $39 |
| EBITDA | $198 | $295 | $300 | $214 |
| % Margin | 3% | 4.5% | 5.1% | 4.3% |