INSPERITY, INC. NSP Income Statement

Insperity, inc. (NSP)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue from Contract with Customer, Excluding Assessed Tax
4,391	4,314	4,206	4,088	3,967	3,828	3,688	3,558	3,431	3,300	3,202	3,109	3,021	2,941	2,862	2,786	2,706	2,603	2,549	2,483	2,420	2,357	2,319	2,298	2,281	2,256	2,231	2,203	2,175	2,158	2,121	2,081	2,035	1,976	1,916	1,858	1,798	1,719	1,675	1,665	0	0	0
Payroll taxes, benefits and workers’ compensation costs
3,651	3,581	3,473	3,360	3,258	3,146	3,025	2,921	2,818	2,727	2,662	2,591	2,520	2,449	2,384	2,318	2,248	2,165	2,107	2,047	1,992	1,953	1,926	1,909	1,889	1,862	1,834	1,805	1,788	1,776	1,742	1,714	1,671	1,624	2,937	2,211	1,481	1,421	-616	-608	0	0	0
Gross profit
740	732	732	728	708	681	663	637	613	572	540	518	500	491	478	467	458	437	442	436	427	403	392	389	391	393	396	397	387	382	378	367	363	351	342	329	316	298	288	287	0	0	0
Salaries, wages and payroll taxes
320	317	311	303	297	301	296	291	284	259	247	239	234	229	223	218	212	211	210	208	205	200	191	186	184	181	179	179	173	168	165	160	158	155	155	151	147	146	143	143	0	0	0
Stock-based compensation
24	24	26	25	23	20	22	23	22	24	20	18	17	16	15	15	14	13	12	11	11	11	11	11	11	11	10	10	9	9	9	9	8	8	8	8	8	8	8	9	0	0	0
Commissions
32	31	31	30	29	28	26	25	24	22	21	20	19	19	19	18	18	18	17	16	16	15	14	14	14	14	14	14	14	14	14	14	13	13	13	12	12	11	11	11	0	0	0
Advertising
21	21	22	20	20	18	17	16	16	16	16	16	17	16	16	15	15	15	15	16	18	20	20	19	21	21	23	23	22	21	25	26	25	26	23	20	18	16	13	14	0	0	0
General and administrative expenses
125	123	121	116	114	111	108	107	104	101	95	92	89	86	85	83	83	84	85	86	86	84	85	85	84	83	78	79	77	77	79	77	75	75	73	70	67	63	62	61	0	0	0
Impairment charges and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	12	12	13	3	2	2	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization, Nonproduction
29	28	27	25	24	22	21	20	19	18	17	16	16	16	16	17	17	18	19	20	21	21	21	21	21	21	20	19	19	18	17	16	15	15	14	14	15	14	15	15	0	0	0
Total operating expenses
553	546	541	523	509	502	493	485	471	442	419	404	394	385	376	368	362	372	373	373	373	356	351	345	340	337	331	330	320	314	310	304	298	294	289	278	268	261	254	256	0	0	0
Operating income
186	186	191	204	199	179	170	151	141	129	120	113	106	106	101	99	95	65	68	63	54	47	41	43	50	56	65	67	66	67	68	63	65	57	53	51	48	37	33	30	0	0	0
Other income (expense):
Interest income
9	10	11	10	9	7	6	5	4	3	2	1	1	1	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Interest expense
8	7	6	5	5	4	4	3	3	3	2	2	2	2	2	1	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	-	0	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-2	-2	-2	-2	0	0	0	-7	-7	-7	-7	0	0	-	0	-	-	-	-
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Income before income tax expense
187	189	196	209	204	182	172	153	141	130	120	112	105	105	100	98	94	65	68	63	54	47	41	44	48	53	62	65	67	68	69	56	58	50	46	52	49	38	35	31	0	0	0
Income tax expense
50	38	40	44	42	46	46	44	43	45	42	39	36	39	38	37	36	26	27	25	22	19	16	17	19	21	26	27	27	27	27	22	23	20	19	21	20	15	14	13	0	0	0
Net Income (Loss) Attributable to Parent
136	151	155	165	161	135	126	109	98	84	78	73	68	65	62	60	58	39	41	37	32	28	25	26	28	32	36	37	39	40	41	34	35	30	27	30	28	22	20	18	0	0	0
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted
1	1	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	0	2	2	2	2	0	0	0	0	1	1	1	1	1	1	1	0	0	1	0	0	0	0	0	-	-
Net Income (Loss) Available to Common Stockholders, Basic
135	149	153	163	159	133	124	107	97	82	76	71	67	64	61	59	57	38	39	35	30	26	24	25	27	31	35	36	38	39	40	33	34	29	26	29	28	21	0	0	0	-	-
Basic net income per share of common stock (in dollars per share)
1.59	0.53	0.64	0.69	1.86	0.59	0.86	0.59	1.20	0.38	0.46	0.33	0.85	-1.09	0.66	0.45	1.53	-0.52	0.48	0.29	0.54	0.28	0.33	0.07	0.37	0.21	0.39	0.14	0.51	0.36	0.45	0.22	0.54	0.42	0.16	0.25	0.33	0.29	0.28	0.20	0.09	0.23	0.22
Diluted net income per share of common stock (in dollars per share)
1.58	0.53	0.63	0.69	1.85	0.60	0.86	0.58	1.18	0.37	0.46	0.33	0.85	-1.10	0.66	0.45	1.53	-0.52	0.48	0.29	0.54	0.28	0.33	0.07	0.37	0.21	0.39	0.14	0.51	0.35	0.45	0.22	0.54	0.42	0.16	0.25	0.33	0.29	0.28	0.20	0.09	0.23	0.22
Revenue Composition [Abstract]
Gross billings
27,777	27,212	26,350	25,605	24,779	23,830	22,182	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Worksite employee payroll cost
23,385	22,897	22,144	21,517	20,811	20,002	18,525	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue from Contract with Customer, Excluding Assessed Tax
4,391	4,314	4,206	4,088	3,967	3,828	3,657	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-