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INSPERITY, INC. (NSP)

For the quarter ending 2025-06-30, NSP made $1,658M in revenue. -$5M in net income. Net profit margin of -0.30%.

Overview

Revenue
$1,658M
Net Income
-$5M
Net Profit Margin
-0.30%
EPS
-$0.14
Unit: Million (M) dollars
Revenue Breakdown
    • Northeast
    • West
    • Southwest
    • Others
Revenue Breakdown
    • Gross billings
    • Worksite employee payroll cost

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
2024-06-30
Revenues1,658 1,561 1,605
Payroll taxes, benefits and workers compensation costs1,435 1,332 1,345
Gross profit223 229 260
Commissions10 11 11
General and administrative expenses49 53 57
Depreciation and amortization11 11 11
Stock-based compensation20 17 20
Advertising11 9 12
Salaries, wages and payroll taxes129 127 126
Total operating expenses230 228 237
Operating income (loss)-7 1 23
Interest income7 9 9
Interest expense6 7 7
Income (loss) before income tax (benefit) expense-6 3 25
Income tax (benefit) expense-1 - 7
Net income (loss)-5 3 18
Basic net income per share of common stock (in dollars per share)-0.14 0.07 0.48
Diluted net income per share of common stock (in dollars per share)-0.14 0.07 0.48
Weighted average common shares outstanding basic (in shares)38,000,000 38,000,000 38,000,000
Weighted average number of shares outstanding, diluted38,000,000 38,000,000 38,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net income (loss)-$5M (-127.78%↓ Y/Y)Income tax (benefit)expense-$1M (-114.29%↓ Y/Y)Central$301M Northeast$452M Other Revenues$17M Southeast$238M Southwest$311M West$339M Income (loss) beforeincome tax (benefit)...-$6M (-124.00%↓ Y/Y)Interest income$7M (-22.22%↓ Y/Y)Revenues$1,658M (3.30%↑ Y/Y)Interest expense$6M (-14.29%↓ Y/Y)Operating income (loss)-$7M (-130.43%↓ Y/Y)Gross profit$223M (-14.23%↓ Y/Y)Payroll taxes, benefitsand workers...$1,435M (6.69%↑ Y/Y)Total operatingexpenses$230M (-2.95%↓ Y/Y)Salaries, wages andpayroll taxes$129M (2.38%↑ Y/Y)Advertising$11M (-8.33%↓ Y/Y)Stock-based compensation$20M (0.00%↑ Y/Y)Depreciation andamortization$11M (0.00%↑ Y/Y)General andadministrative expenses$49M (-14.04%↓ Y/Y)Commissions$10M (-9.09%↓ Y/Y)