Insperity Q2 Adj EPS Outlook $0.29-$0.67 vs $0.69 Estimate
Benzinga Newsdesk 1 year ago
NewsGuidance
The following is a reconciliation of GAAP to non-GAAP financial measures for second quarter and full year 2025 guidance: Q2 2025 Full Year 2025(in millions, except per share
| The following is a reconciliation of GAAP to non-GAAP financial measures for second quarter and full year 2025 guidance: | |||
| Q2 2025 | Full Year 2025 | ||
| (in millions, except per share amounts) | Guidance | Guidance | |
| Net income (loss) | $(3) - $11 | $42 - $81 | |
| Income tax expense (benefit) | (1) - 5 | 17 - 33 | |
| Interest expense | 6 | 25 | |
| SaaS implementation amortization | 1 | 4 | |
| Depreciation and amortization | 11 | 42 | |
| EBITDA | 14 - 34 | 130 - 185 | |
| Stock-based compensation | 19 | 60 | |
| Adjusted EBITDA | $33 - $53 | $190 - $245 | |
| Diluted EPS | $(0.07) - $0.31 | $1.10 - $2.15 | |
| Non-GAAP adjustments: | |||
| Stock-based compensation | 0.50 | 1.59 | |
| Tax effect | (0.14) | (0.46) | |
| Total non-GAAP adjustments, net | 0.36 | 1.13 | |
| Adjusted EPS | $0.29 - $0.67 | $2.23 - $3.28 | |