Industrials - Staffing & Employment Services - NYSE - US
$ 73.14
-3.14 %
$ 2.73 B
Market Cap
23.15
P/E
INCOME STATEMENT
6.49 B
REVENUE
219 M
OPERATING INCOME
171 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Insperity, Inc.
| Revenue | 6.49 B |
| Cost Of Revenue | 5.45 B |
| Gross Profit | 1.04 B |
| Operating Expenses | 818 M |
| Operating Income | 219 M |
| Other Expenses | 47.2 M |
| Net Income | 171 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||
| Revenue | 6 485.9 | 5 938.8 | 4 973.1 | 4 287.0 | 4 314.8 | 3 828.5 | 3 300.2 | 2 941.3 | 2 603.6 | 2 357.8 | 2 256.1 | 2 158.8 | 1 976.2 | 1 719.8 | 1 653.1 | 1 724.4 | 1 570.0 | 1 389.5 | 1 169.6 | 969.5 | 891.7 | 849.0 | 4 373.2 | 3 708.5 | 2 260.7 | 1 683.1 | 1 213.6 | 899.6 | 716.2 |
| GROSS PROFIT | |||||||||||||||||||||||||||||
| Cost Of Revenue | 5 449.1 | 4 927.6 | 4 153.0 | 3 480.2 | 3 581.9 | 3 146.6 | 2 727.5 | 2 449.7 | 2 165.7 | 1 954.0 | 1 862.9 | 1 776.6 | 1 624.4 | 1 421.2 | 1 365.1 | 1 380.7 | 1 264.1 | 1 106.7 | 933.9 | 771.8 | 693.8 | 682.6 | 4 208.2 | 3 570.0 | 2 171.2 | 1 614.5 | 1 162.4 | 861.6 | 687.1 |
| Gross Profit | 1 036.8 | 1 011.2 | 820.1 | 806.9 | 732.9 | 681.9 | 572.7 | 491.6 | 437.9 | 403.8 | 393.3 | 382.2 | 351.8 | 298.5 | 288.0 | 343.7 | 305.9 | 282.7 | 235.8 | 197.7 | 198.0 | 166.4 | 165.0 | 138.5 | 89.5 | 68.6 | 51.2 | 38.0 | 29.1 |
| OPERATING INCOME | |||||||||||||||||||||||||||||
| Operating Expenses | 818.3 | 761.0 | 646.8 | 612.2 | 546.3 | 502.9 | 442.8 | 385.3 | 361.7 | 352.6 | 333.7 | 310.5 | 294.5 | 261.5 | 260.9 | 278.8 | 243.7 | 221.2 | 192.0 | 175.6 | 173.7 | 168.2 | 146.5 | 116.3 | 78.9 | 57.4 | 42.0 | 31.4 | 26.9 |
| Selling, General and Administrative Expenses | 775.5 | 720.3 | 608.2 | 581.0 | 517.6 | 480.0 | 424.6 | 368.7 | 343.1 | 331.3 | 312.6 | 292.3 | 279.2 | 246.6 | 244.3 | 263.2 | 227.6 | 205.7 | 176.8 | 158.0 | 152.9 | 146.6 | 129.6 | 104.3 | 70.4 | 53.7 | 39.8 | 29.9 | 25.8 |
| Research and Development Expenses | 0 | 13.2 | 10.9 | 8.7 | 7.8 | 6.0 | 4.1 | 3.0 | 3.3 | 4.1 | 3.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 218.5 | 250.2 | 173.3 | 194.7 | 186.6 | 179.0 | 129.9 | 106.3 | 65.7 | 47.5 | 56.2 | 67.5 | 57.3 | 37.1 | 27.0 | 65.0 | 62.2 | 61.6 | 43.8 | 22.1 | 24.3 | (1.9) | 18.5 | 22.2 | 10.6 | 11.2 | 9.2 | 6.6 | 2.2 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||
| Interest Income Expense | 27.1 | 14.2 | 7.5 | 8.0 | 7.6 | 4.7 | 3.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 30 K | 0 | 0 | 0 | (1.1) | (2.4) | (2.1) | (2.2) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 6.5 | (4.8) | (5.0) | (5.4) | 3.0 | 3.3 | 0.2 | (1.1) | 80 K | 0.2 | (2.5) | 0.8 | (6.5) | 1.0 | 1.6 | 7.0 | 11.2 | 10.5 | 4.0 | 8.6 | 0.2 | (3.7) | 0.8 | 4.4 | 3.7 | 3.4 | 2.7 | (1.8) | 0 |
| Pre-Tax Income | 225.1 | 245.4 | 168.3 | 189.3 | 189.6 | 182.4 | 130.1 | 105.2 | 65.6 | 47.6 | 53.7 | 68.3 | 50.8 | 38.0 | 28.6 | 72.0 | 73.4 | 72.1 | 47.7 | 30.7 | 24.5 | (3.6) | 19.4 | 26.6 | 14.2 | 14.6 | 11.9 | 4.8 | 2.2 |
| NET INCOME | |||||||||||||||||||||||||||||
| Tax Provision | 53.7 | 66.1 | 44.2 | 51.0 | 38.5 | 46.9 | 45.7 | 39.2 | 26.2 | 19.6 | 21.7 | 27.9 | 20.3 | 15.6 | 12.1 | 26.2 | 25.9 | 25.6 | 17.8 | 11.5 | 9.5 | 0.5 | 9.0 | 9.7 | 4.9 | 5.5 | 4.5 | 2.2 | 1.1 |
| Net Income | 171.4 | 179.3 | 124.1 | 138.2 | 151.1 | 135.4 | 84.4 | 66.0 | 39.4 | 28.0 | 32.0 | 40.4 | 30.5 | 22.4 | 16.6 | 45.8 | 47.5 | 46.5 | 30.0 | 19.2 | 12.9 | (4.1) | 10.4 | 16.9 | 9.4 | 9.1 | 7.4 | 2.6 | 1.1 |
| EPS | 4.53 | 4.71 | 3.22 | 3.57 | 3.76 | 3.29 | 2.02 | 1.55 | 0.79 | 0.53 | 0.63 | 0.79 | 0.58 | 0.43 | 0.33 | 0.91 | 0.89 | 0.85 | 0.58 | 0.37 | 0.24 | 0.075 | 0.19 | 0.31 | 0.17 | 0.16 | 0.14 | 0.06 | 0.03 |