Financial insights of TNET

MyFinsight

For the quarter ending 2025-09-30, TNET made $1,232M in revenue. $34M in net income. Net profit margin of 2.76%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	1,232	1,238	1,292	1,237
Insurance costs	943	947	942	949
Cost of providing services	73	71	71	74
Sales and marketing	68	68	67	74
General and administrative	51	52	46	46
Operating income	-	-	-	58
Systems development and programming	18	17	20	17
Interest income	-	-	-	15
Depreciation and amortization of intangible assets	16	17	17	19
Interest expense, bank fees and other	13	15	14	15
Total costs and operating expenses	1,182	1,187	1,177	1,179
Income before tax	50	51	115	58
Income taxes	16	14	30	13
Net income	34	37	85	45
Other comprehensive income, net of income taxes	0	1	2	7
Comprehensive income	34	38	87	52

Basic (in dollars per share)	0.7	0.77	1.72	0.9
Basic (in shares)	48,000,000	48,000,000	49,000,000	50,000,000
Diluted (in dollars per share)	0.7	0.77	1.71	0.89
Diluted (in shares)	48,000,000	49,000,000	49,000,000	50,000,000