INSPERITY, INC.

NSPSEC EDGAR

Services-Help Supply Services(DE)CIK: 1000753

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$6.5B	$5.9B	$5.0B	$4.3B	$4.3B
Gross Profit	$1.0B	$1.0B	$820.1M	$806.9M	$732.9M
Operating Expenses	$818.0M	$761.0M	$646.8M	$612.2M	$546.3M
Operating Income (Loss)	$219.0M	$250.0M	$173.3M	$194.7M	$186.6M
Interest Expense	$27.0M	$14.0M	$7.5M	$8.0M	$7.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$225.0M	$245.0M	$168.3M	$189.3M	—
Income Tax Expense (Benefit)	$54.0M	$66.0M	$44.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.6B	$2.1B	$2.0B	$1.8B	$1.6B
Assets, Current	$2.1B	$1.6B	$1.5B	$1.2B	$1.1B
Cash and Cash Equivalents, at Carrying Value	$733.0M	$576.0M	$554.8M	$367.3M	$326.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$9.0M	$16.0M	$13.9M	$10.5M	$6.6M
Liabilities, Current	$1.9B	$1.4B	$1.4B	$1.1B	$904.9M
Long-term Debt, Excluding Current Maturities	$369.0M	$369.0M	$369.4M	$369.4M	$369.4M
Accounts Payable, Current	$10.0M	$11.0M	$7.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$198.0M	$347.0M	$260.2M	$346.4M	$205.2M
Net Cash Provided by (Used in) Investing Activities	-$22.0M	-$32.0M	-$31.0M	-$98.6M	-$29.7M
Net Cash Provided by (Used in) Financing Activities	-$155.0M	-$141.0M	-$208.1M	-$53.6M	-$118.4M
Payments to Acquire Property, Plant, and Equipment	$40.0M	$30.0M	$32.9M	$98.1M	$56.3M
Payments of Ordinary Dividends, Common Stock	$84.0M	$77.0M	$144.2M	$61.9M	$48.6M
Payments for Repurchase of Common Stock	$131.0M	$73.0M	$69.7M	—	—

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