Insperity, Inc.
NSP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,581,000 | $6,486,000 | $5,938,818 | $4,973,070 |
| % Growth | 1.5% | 9.2% | 19.4% | – |
| Cost of Goods Sold | $5,529,000 | $5,449,000 | $4,927,585 | $4,152,968 |
| Gross Profit | $1,052,000 | $1,037,000 | $1,011,233 | $820,102 |
| % Margin | 16% | 16% | 17% | 16.5% |
| R&D Expenses | $13,000 | $0 | $13,200 | $0 |
| G&A Expenses | $806,000 | $691,000 | $637,159 | $544,207 |
| SG&A Expenses | $891,000 | $728,000 | $720,334 | $573,304 |
| Sales & Mktg Exp. | $85,000 | $37,000 | $83,175 | $29,097 |
| Other Operating Expenses | $31,000 | $90,000 | $27,460 | $73,469 |
| Operating Expenses | $935,000 | $818,000 | $760,994 | $646,773 |
| Operating Income | $117,000 | $219,000 | $250,239 | $173,329 |
| % Margin | 1.8% | 3.4% | 4.2% | 3.5% |
| Other Income/Exp. Net | $9,000 | $6,000 | -$4,814 | -$5,011 |
| Pre-Tax Income | $126,000 | $225,000 | $245,425 | $168,318 |
| Tax Expense | $35,000 | $54,000 | $66,075 | $44,238 |
| Net Income | $91,000 | $171,000 | $179,350 | $124,080 |
| % 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 | 38,000 | 37,833 | 38,115 | 38,469 |
| Weighted Avg Shares Out Dil | 38,000 | 38,340 | 38,616 | 38,953 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,000 | $33,000 | $9,393 | $2,447 |
| Interest Expense | $28,000 | $27,000 | $14,207 | $7,458 |
| Depreciation & Amortization | $44,000 | $43,000 | $40,660 | $38,547 |
| EBITDA | $198,000 | $295,000 | $300,292 | $214,323 |
| % Margin | 3% | 4.5% | 5.1% | 4.3% |