
Insperity Inc
NYSE:NSP

Income Statement
Earnings Waterfall
Insperity Inc
Revenue
|
6.6B
USD
|
Cost of Revenue
|
-5.6B
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-940m
USD
|
Operating Income
|
77m
USD
|
Other Expenses
|
-14m
USD
|
Net Income
|
63m
USD
|
Income Statement
Insperity Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Interest Expense |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
8
|
7
|
7
|
7
|
7
|
8
|
9
|
11
|
14
|
18
|
22
|
25
|
27
|
28
|
28
|
28
|
28
|
27
|
|
Revenue |
2 420
N/A
|
2 484
+3%
|
2 550
+3%
|
2 604
+2%
|
2 707
+4%
|
2 786
+3%
|
2 862
+3%
|
2 941
+3%
|
3 022
+3%
|
3 110
+3%
|
3 203
+3%
|
3 300
+3%
|
3 432
+4%
|
3 559
+4%
|
3 688
+4%
|
3 829
+4%
|
3 967
+4%
|
4 088
+3%
|
4 207
+3%
|
4 315
+3%
|
4 391
+2%
|
4 341
-1%
|
4 306
-1%
|
4 287
0%
|
4 344
+1%
|
4 536
+4%
|
4 738
+4%
|
4 973
+5%
|
5 264
+6%
|
5 511
+5%
|
5 740
+4%
|
5 939
+3%
|
6 131
+3%
|
6 284
+2%
|
6 395
+2%
|
6 486
+1%
|
6 518
+0%
|
6 538
+0%
|
6 548
+0%
|
6 581
+1%
|
6 642
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 993)
|
(2 047)
|
(2 107)
|
(2 166)
|
(2 249)
|
(2 319)
|
(2 384)
|
(2 450)
|
(2 521)
|
(2 592)
|
(2 662)
|
(2 728)
|
(2 819)
|
(2 922)
|
(3 025)
|
(3 147)
|
(3 258)
|
(3 360)
|
(3 474)
|
(3 582)
|
(3 651)
|
(3 555)
|
(3 505)
|
(3 480)
|
(3 520)
|
(3 733)
|
(3 921)
|
(4 153)
|
(4 410)
|
(4 616)
|
(4 800)
|
(4 928)
|
(5 073)
|
(5 241)
|
(5 340)
|
(5 449)
|
(5 469)
|
(5 453)
|
(5 492)
|
(5 529)
|
(5 625)
|
|
Gross Profit |
428
N/A
|
436
+2%
|
442
+1%
|
438
-1%
|
458
+5%
|
467
+2%
|
478
+2%
|
492
+3%
|
501
+2%
|
518
+3%
|
540
+4%
|
573
+6%
|
613
+7%
|
637
+4%
|
663
+4%
|
682
+3%
|
709
+4%
|
728
+3%
|
733
+1%
|
733
+0%
|
740
+1%
|
787
+6%
|
801
+2%
|
807
+1%
|
824
+2%
|
804
-2%
|
817
+2%
|
820
+0%
|
855
+4%
|
895
+5%
|
941
+5%
|
1 011
+7%
|
1 058
+5%
|
1 042
-1%
|
1 056
+1%
|
1 037
-2%
|
1 050
+1%
|
1 085
+3%
|
1 056
-3%
|
1 052
0%
|
1 017
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(360)
|
(361)
|
(361)
|
(362)
|
(362)
|
(369)
|
(377)
|
(385)
|
(394)
|
(405)
|
(420)
|
(443)
|
(472)
|
(485)
|
(493)
|
(503)
|
(509)
|
(523)
|
(541)
|
(546)
|
(554)
|
(566)
|
(587)
|
(612)
|
(631)
|
(648)
|
(651)
|
(647)
|
(667)
|
(694)
|
(727)
|
(761)
|
(785)
|
(802)
|
(809)
|
(818)
|
(844)
|
(872)
|
(902)
|
(935)
|
(940)
|
|
Selling, General & Administrative |
(338)
|
(340)
|
(341)
|
(343)
|
(345)
|
(352)
|
(360)
|
(369)
|
(378)
|
(388)
|
(402)
|
(425)
|
(453)
|
(465)
|
(472)
|
(480)
|
(485)
|
(498)
|
(514)
|
(518)
|
(524)
|
(536)
|
(555)
|
(581)
|
(599)
|
(615)
|
(615)
|
(608)
|
(626)
|
(653)
|
(686)
|
(720)
|
(744)
|
(760)
|
(766)
|
(776)
|
(801)
|
(829)
|
(858)
|
(891)
|
(896)
|
|
Depreciation & Amortization |
(22)
|
(21)
|
(20)
|
(19)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(23)
|
(24)
|
(26)
|
(27)
|
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
(32)
|
(34)
|
(36)
|
(39)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(42)
|
(42)
|
(43)
|
(43)
|
(44)
|
(44)
|
(44)
|
(44)
|
|
Operating Income |
68
N/A
|
76
+11%
|
81
+7%
|
76
-6%
|
96
+26%
|
98
+3%
|
101
+3%
|
106
+5%
|
107
+0%
|
114
+6%
|
121
+6%
|
130
+8%
|
141
+9%
|
152
+8%
|
170
+12%
|
179
+5%
|
200
+12%
|
205
+3%
|
192
-7%
|
187
-3%
|
186
0%
|
221
+18%
|
215
-3%
|
195
-9%
|
193
-1%
|
156
-20%
|
166
+7%
|
173
+4%
|
188
+8%
|
201
+7%
|
214
+6%
|
250
+17%
|
273
+9%
|
240
-12%
|
247
+3%
|
219
-12%
|
206
-6%
|
213
+4%
|
154
-27%
|
117
-24%
|
77
-34%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
2
|
3
|
5
|
5
|
5
|
3
|
1
|
(2)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(5)
|
(0)
|
3
|
5
|
7
|
7
|
8
|
9
|
9
|
10
|
|
Non-Reccuring Items |
(14)
|
(12)
|
(12)
|
(11)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
55
N/A
|
63
+16%
|
69
+9%
|
66
-5%
|
95
+45%
|
98
+4%
|
101
+3%
|
105
+4%
|
106
+1%
|
113
+7%
|
120
+7%
|
130
+8%
|
142
+9%
|
153
+8%
|
173
+12%
|
182
+6%
|
204
+12%
|
210
+3%
|
196
-7%
|
190
-3%
|
187
-1%
|
219
+17%
|
211
-4%
|
189
-10%
|
187
-1%
|
151
-19%
|
162
+7%
|
168
+4%
|
182
+8%
|
194
+7%
|
208
+7%
|
245
+18%
|
272
+11%
|
243
-11%
|
252
+4%
|
225
-11%
|
213
-6%
|
220
+4%
|
163
-26%
|
126
-23%
|
87
-31%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(22)
|
(26)
|
(28)
|
(26)
|
(37)
|
(38)
|
(38)
|
(39)
|
(37)
|
(40)
|
(42)
|
(43)
|
(41)
|
(42)
|
(44)
|
(47)
|
(43)
|
(44)
|
(41)
|
(39)
|
(50)
|
(58)
|
(56)
|
(51)
|
(49)
|
(39)
|
(43)
|
(44)
|
(50)
|
(54)
|
(57)
|
(66)
|
(68)
|
(60)
|
(62)
|
(54)
|
(57)
|
(59)
|
(43)
|
(35)
|
(24)
|
|
Income from Continuing Operations |
32
|
38
|
41
|
39
|
58
|
61
|
63
|
66
|
69
|
73
|
78
|
87
|
101
|
112
|
129
|
135
|
162
|
166
|
156
|
151
|
137
|
160
|
154
|
138
|
138
|
111
|
119
|
124
|
132
|
141
|
151
|
179
|
204
|
183
|
190
|
171
|
156
|
161
|
120
|
91
|
63
|
|
Net Income (Common) |
30
N/A
|
35
+18%
|
39
+10%
|
38
-1%
|
57
+48%
|
59
+4%
|
61
+4%
|
65
+5%
|
68
+5%
|
72
+6%
|
77
+7%
|
83
+8%
|
97
+17%
|
108
+11%
|
125
+16%
|
134
+7%
|
160
+20%
|
164
+3%
|
154
-6%
|
149
-3%
|
136
-9%
|
159
+17%
|
153
-4%
|
138
-10%
|
138
+0%
|
111
-19%
|
119
+7%
|
124
+5%
|
132
+7%
|
141
+6%
|
151
+7%
|
179
+19%
|
204
+14%
|
183
-10%
|
190
+4%
|
171
-10%
|
156
-9%
|
161
+3%
|
120
-26%
|
91
-24%
|
63
-31%
|
|
EPS (Diluted) |
0.62
N/A
|
0.72
+16%
|
0.79
+10%
|
0.79
N/A
|
1.36
+72%
|
1.4
+3%
|
1.47
+5%
|
1.54
+5%
|
1.62
+5%
|
1.73
+7%
|
1.86
+8%
|
2.01
+8%
|
2.33
+16%
|
2.56
+10%
|
3
+17%
|
3.24
+8%
|
3.91
+21%
|
4.03
+3%
|
3.8
-6%
|
3.72
-2%
|
3.49
-6%
|
4.07
+17%
|
3.95
-3%
|
3.54
-10%
|
3.54
N/A
|
2.82
-20%
|
3.05
+8%
|
3.18
+4%
|
3.41
+7%
|
3.63
+6%
|
3.91
+8%
|
4.64
+19%
|
5.29
+14%
|
4.75
-10%
|
4.97
+5%
|
4.47
-10%
|
4.09
-9%
|
4.23
+3%
|
3.15
-26%
|
2.39
-24%
|
1.66
-31%
|