NASDAQ : PPLI
People Incorporated — Financial statements
Technology · Software - Application · United States
Last price 35.88 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.67B
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Financial statements
People Incorporated (PPLI) reported revenue of 2.38B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.38B | 2.39B | 2.62B | 2.92B | 5.24B | 3.70B |
| Cost of Revenue | 801.32M | 809.76M | 1.00B | 1.22B | 1.91B | 1.30B |
| Gross Profit | 1.58B | 1.58B | 1.62B | 1.70B | 3.33B | 2.40B |
| Selling, General & Admin | 1.21B | 1.15B | 1.23B | 1.28B | 3.06B | 2.08B |
| Research & Development | 196.86M | 196.02M | 228.33M | 237.95M | 314.50M | 230.17M |
| Amortization of Goodwill & Intangibles | 86.36M | 93.11M | 141.91M | 288.01M | 307.72M | 74.84M |
| Operating Expenses | 1.53B | 1.47B | 1.64B | 1.86B | 3.81B | 2.46B |
| Operating Income | 49.71M | 109.42M | -23.02M | -158.64M | -482.01M | -55.33M |
| Interest Expense | -106.27M | -120.03M | -135.72M | -137.50M | -110.17M | -34.26M |
| Interest & Investment Income | 39.68M | 46.58M | 66.91M | 53.96M | 24.92M | 1.35M |
| Currency Exchange Gain (Loss) | -8.50M | -3.64M | ||||
| Other Non Operating Income (Expenses) | 9.66M | 10.34M | -1.35M | 7.70M | -66.73M | 82.58M |
| EBT Excluding Unusual Items | -7.22M | 46.30M | -93.17M | -234.48M | -642.50M | -9.30M |
| Merger & Restructuring Charges | -87.04M | -78.40M | ||||
| Impairment of Goodwill | -207.45M | -207.45M | -9.00M | -112.75M | ||
| Gain (Loss) on Sale of Investments | 888.29M | 101.50M | -647.61M | 706.51M | -816.76M | 848.70M |
| Gain (Loss) on Sale of Assets | 7.50M | 29.20M | 132.20M | -10.00M | ||
| Asset Writedown | -2.50M | -2.50M | -70.00M | |||
| Legal Settlements | -19.19M | -19.19M | ||||
| Other Unusual Items | -573.00K | -573.00K | -3.45M | 612.00K | -21.19M | |
| Pretax Income | 658.85M | -81.91M | -715.04M | 393.03M | -1.53B | 729.81M |
| Income Tax Expense | 202.49M | 34.85M | -141.87M | 98.16M | -331.09M | 138.99M |
| Earnings From Continuing Operations | 456.36M | -116.76M | -573.17M | 294.87M | -1.20B | 590.82M |
| Earnings From Discontinued Operations | -116.72M | 15.29M | 39.84M | -36.55M | 2.69M | -1.83M |
| Net Income to Company | 339.63M | -101.47M | -533.33M | 258.32M | -1.19B | 588.99M |
| Minority Interest in Earnings | -3.34M | -2.56M | -6.57M | 7.62M | 22.29M | 8.56M |
| Net Income | 336.30M | -104.03M | -539.90M | 265.94M | -1.17B | 597.55M |
| Preferred Dividends & Other Adjustments | 9.22M | 20.23M | ||||
| Net Income to Common | 336.30M | -104.03M | -539.90M | 256.73M | -1.17B | 577.32M |
| Shares Outstanding (Basic) | 77.26M | 80.08M | 83.13M | 83.57M | 86.35M | 86.22M |
| Shares Outstanding (Diluted) | 77.81M | 80.08M | 83.13M | 86.46M | 86.35M | 91.83M |
| EPS (Basic) | 4.35 | -1.30 | -6.49 | 3.07 | -13.55 | 6.70 |
| EPS (Diluted) | 4.32 | -1.30 | -6.49 | 2.97 | -13.55 | 6.31 |
| Free Cash Flow | 81.54M | 42.08M | 339.50M | 95.94M | -222.54M | 46.74M |
| Free Cash Flow Per Share | 1.05 | 0.53 | 4.08 | 1.11 | -2.58 | 0.51 |
| Gross Margin | 66.35% | 66.16% | 61.77% | 58.24% | 63.53% | 64.96% |
| Operating Margin | 2.09% | 4.57% | -0.88% | -5.43% | -9.21% | -1.50% |
| Profit Margin | 14.12% | -4.35% | -20.59% | 8.79% | -22.35% | 15.60% |
| Free Cash Flow Margin | 3.42% | 1.76% | 12.95% | 3.29% | -4.25% | 1.26% |
| EBITDA | 169.89M | 240.04M | 159.72M | 185.00M | -50.32M | 94.52M |
| EBITDA Margin | 7.13% | 10.03% | 6.09% | 6.34% | -0.96% | 2.56% |
| D&A For EBITDA | 120.18M | 130.62M | 182.74M | 343.65M | 431.70M | 149.85M |
| EBIT | 49.71M | 109.42M | -23.02M | -158.64M | -482.01M | -55.33M |
| EBIT Margin | 2.09% | 4.57% | -0.88% | -5.43% | -9.21% | -1.50% |
| Effective Tax Rate | 30.73% | 24.98% | 19.05% | |||
| Advertising Expenses | 327.80M | 317.20M | 395.90M | 1.00B | 877.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.11B | 960.21M | 1.38B | 1.30B | 1.42B | 2.12B |
| Short-Term Investments | 13.76M | 149.00M | 239.37M | 19.79M | ||
| Cash & Short-Term Investments | 1.11B | 960.21M | 1.40B | 1.45B | 1.66B | 2.14B |
| Accounts Receivable | 329.37M | 448.81M | 483.02M | 536.65M | 607.81M | 695.51M |
| Receivables | 329.37M | 448.81M | 483.02M | 536.65M | 607.81M | 695.51M |
| Prepaid Expenses | 39.74M | 38.73M | 91.12M | 80.04M | 73.48M | |
| Restricted Cash | 18.76M | 8.97M | ||||
| Other Current Assets | 109.09M | 77.23M | 558.82M | 166.38M | 216.52M | 168.71M |
| Total Current Assets | 1.55B | 1.54B | 2.49B | 2.24B | 2.56B | 3.08B |
| Property, Plant & Equipment | 289.00M | 446.02M | 537.96M | 754.88M | 938.77M | 1.07B |
| Long-Term Investments | 3.60B | 2.81B | 2.73B | 3.35B | 2.54B | 3.09B |
| Goodwill | 1.51B | 1.79B | 1.99B | 3.02B | 3.03B | 3.23B |
| Other Intangible Assets | 357.75M | 465.86M | 554.47M | 874.71M | 1.17B | 1.41B |
| Long-Term Deferred Charges | 1.78M | 1.51M | 6.06M | 5.67M | 6.09M | |
| Other Long-Term Assets | 214.13M | 69.74M | 1.38B | 117.98M | 145.15M | 423.35M |
| Total Assets | 7.52B | 7.13B | 9.69B | 10.37B | 10.39B | 12.30B |
| Accounts Payable | 32.23M | 37.52M | 53.67M | 105.51M | 133.10M | 203.17M |
| Accrued Expenses | 342.31M | 301.42M | 341.60M | 236.44M | 247.83M | 346.40M |
| Current Portion of Long-Term Debt | 24.50M | 24.50M | 35.00M | 30.00M | 30.00M | 30.00M |
| Current Portion of Leases | 39.51M | 49.23M | 68.13M | 67.19M | 63.52M | |
| Current Unearned Revenue | 17.37M | 50.31M | 56.56M | 143.45M | 157.12M | 165.45M |
| Other Current Liabilities | 4.00M | 107.61M | 350.12M | 366.96M | 444.74M | 572.95M |
| Total Current Liabilities | 420.40M | 560.87M | 886.19M | 950.49M | 1.08B | 1.38B |
| Long-Term Debt | 1.39B | 1.40B | 1.44B | 1.99B | 2.02B | 2.05B |
| Long-Term Leases | 160.45M | 309.16M | 401.12M | 518.85M | 578.27M | |
| Long-Term Unearned Revenue | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | 400.00K |
| Long-Term Deferred Tax Liabilities | 372.96M | 148.60M | 153.85M | 164.61M | 76.28M | 385.89M |
| Other Long-Term Liabilities | 206.14M | 68.34M | 599.95M | 72.42M | 98.79M | 142.59M |
| Total Liabilities | 2.39B | 2.34B | 3.38B | 3.58B | 3.79B | 4.53B |
| Common Stock | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Additional Paid-In Capital | 6.01B | 5.96B | 6.38B | 6.34B | 6.30B | 6.27B |
| Retained Earnings | -208.03M | -643.00M | -538.97M | 923.00K | -265.02M | 905.15M |
| Treasury Stock | -704.28M | -571.03M | -252.44M | -252.44M | -85.32M | |
| Comprehensive Income & Other | -13.76M | -11.84M | -11.40M | -10.94M | -13.13M | 4.40M |
| Total Common Equity | 5.08B | 4.73B | 5.58B | 6.08B | 5.93B | 7.18B |
| Minority Interest | 47.74M | 55.20M | 726.49M | 710.52M | 668.15M | 592.48M |
| Shareholders' Equity | 5.13B | 4.79B | 6.30B | 6.79B | 6.60B | 7.77B |
| Total Liabilities & Equity | 7.52B | 7.13B | 9.69B | 10.37B | 10.39B | 12.30B |
| Total Debt | 1.41B | 1.63B | 1.83B | 2.49B | 2.64B | 2.72B |
| Net Cash (Debt) | -301.47M | -667.59M | -432.90M | -1.05B | -979.04M | -579.51M |
| Net Cash Per Share | -3.87 | -8.34 | -5.21 | -12.11 | -11.34 | -6.31 |
| Filing Date Shares Outstanding | 74.46M | 76.91M | 83.28M | 85.97M | 88.87M | 89.76M |
| Total Common Shares Outstanding | 74.45M | 77.34M | 86.27M | 85.90M | 88.87M | 89.71M |
| Working Capital | 1.13B | 983.88M | 1.60B | 1.29B | 1.48B | 1.69B |
| Book Value Per Share | 68.26 | 61.20 | 64.66 | 70.75 | 66.74 | 79.98 |
| Tangible Book Value | 3.22B | 2.48B | 3.03B | 2.18B | 1.73B | 2.53B |
| Tangible Book Value Per Share | 43.20 | 32.02 | 35.12 | 25.36 | 19.48 | 28.24 |
| Land | 86.05M | 86.05M | 86.03M | 20.23M | 33.92M | |
| Buildings | 165.95M | 165.70M | 160.57M | 305.30M | 418.25M | |
| Machinery | 114.13M | 126.66M | 160.99M | 137.57M | 181.60M | |
| Construction In Progress | 6.75M | 5.84M | 13.91M | 30.38M | 47.22M | |
| Leasehold Improvements | 76.94M | 78.13M | 108.27M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 336.30M | -104.03M | -539.90M | 265.94M | -1.17B | 597.55M |
| Depreciation & Amortization | 120.18M | 130.62M | 182.74M | 343.65M | 431.70M | 149.85M |
| Loss (Gain) From Sale of Assets | -7.50M | -38.96M | ||||
| Asset Writedown & Restructuring Costs | 207.45M | 207.45M | 34.30M | 119.76M | ||
| Loss (Gain) From Sale of Investments | -888.29M | -101.50M | 638.68M | -703.53M | 723.51M | -789.28M |
| Loss (Gain) on Equity Investments | -44.84M | |||||
| Stock-Based Compensation | 86.80M | 32.31M | 77.75M | 73.56M | 123.48M | 79.49M |
| Provision & Write-off of Bad Debts | 116.55M | 89.89M | ||||
| Other Operating Activities | 370.82M | 40.23M | -173.51M | 199.76M | -1.37M | 121.88M |
| Change in Accounts Receivable | 24.38M | 14.17M | -6.40M | 12.14M | -66.71M | -154.89M |
| Change in Accounts Payable | -69.55M | -58.59M | -8.73M | -106.56M | -247.91M | 90.27M |
| Change in Unearned Revenue | -4.42M | -7.08M | -4.81M | -9.03M | -11.02M | 8.30M |
| Change in Income Taxes | -1.53M | -2.26M | 2.74M | -2.68M | -6.74M | -2.51M |
| Change in Other Net Operating Assets | -20.53M | -87.29M | 23.90M | -30.23M | -54.92M | -26.81M |
| Operating Cash Flow | 111.73M | 61.28M | 354.52M | 189.53M | -82.79M | 136.95M |
| Capital Expenditures | -30.19M | -19.20M | -15.01M | -93.58M | -139.75M | -90.21M |
| Sale of Property, Plant & Equipment | 17.46M | 17.46M | 12.75M | 29.39M | 9.78M | 1.22M |
| Cash Acquisitions | -77.24M | -40.01M | -2.70B | |||
| Divestitures | 295.70M | -386.56M | 90.77M | 16.45M | ||
| Investment in Securities | 1.54M | 11.36M | 314.35M | 1.75M | -481.22M | 200.71M |
| Other Investing Activities | 4.50M | -156.00K | -35.27M | -25.03M | 25.62M | -328.43M |
| Investing Cash Flow | 219.26M | -417.11M | 276.82M | -87.47M | -494.81M | -2.90B |
| Long-Term Debt Issued | 1.39B | 7.96M | 1.60B | |||
| Long-Term Debt Repaid | -1.43B | -67.96M | -30.00M | -30.00M | -220.00M | |
| Net Debt Issued (Repaid) | -21.00M | -43.07M | -60.00M | -30.00M | -30.00M | 1.38B |
| Issuance of Common Stock | 1.50M | |||||
| Repurchase of Common Stock | -293.10M | -395.04M | -14.98M | -176.21M | -103.39M | -131.39M |
| Other Financing Activities | 3.00M | -27.24M | -54.12M | -16.80M | 20.74M | 159.20M |
| Financing Cash Flow | -311.10M | -465.35M | -129.10M | -223.01M | -112.65M | 1.41B |
| Foreign Exchange Rate Adjustments | -2.63M | 759.00K | -1.23M | 1.12M | -5.54M | -1.61M |
| Net Cash Flow | 17.27M | -820.42M | 501.01M | -119.83M | -695.79M | -1.36B |
| Free Cash Flow | 81.54M | 42.08M | 339.50M | 95.94M | -222.54M | 46.74M |
| Free Cash Flow Margin | 3.42% | 1.76% | 12.95% | 3.29% | -4.25% | 1.26% |
| Free Cash Flow Per Share | 1.05 | 0.53 | 4.08 | 1.11 | -2.58 | 0.51 |
| Levered Free Cash Flow | 76.44M | 337.00M | -199.53M | 118.33M | -226.55M | 237.82M |
| Unlevered Free Cash Flow | 142.86M | 412.02M | -114.70M | 204.27M | -157.69M | 259.24M |
| Cash Income Tax Paid | 9.50M | 9.50M | 12.05M | 12.44M | 13.40M | 8.12M |
| Change in Working Capital | -71.65M | -141.06M | 6.70M | -136.36M | -387.30M | -85.64M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.65B | 3.03B | 3.72B | 4.50B | 3.95B | 11.71B |
| Enterprise Value | 2.95B | 3.51B | 5.14B | 6.29B | 5.70B | 9.74B |
| Last Close Price | 35.62 | 39.10 | 35.54 | 43.15 | 36.58 | 107.69 |
| PE Ratio | 8.24 | 17.52 | 20.28 | |||
| Forward PE | 80.30 | 27.21 | 24.99 | 100.03 | 100.03 | 292.06 |
| PS Ratio | 1.11 | 1.26 | 1.42 | 1.54 | 0.75 | 3.16 |
| PB Ratio | 0.52 | 0.63 | 0.59 | 0.66 | 0.60 | 1.51 |
| P/TBV Ratio | 0.82 | 1.22 | 1.23 | 2.06 | 2.28 | 4.62 |
| P/FCF Ratio | 32.53 | 71.96 | 10.96 | 46.87 | 250.46 | |
| P/OCF Ratio | 23.74 | 49.41 | 10.50 | 23.73 | 85.48 | |
| PEG Ratio | 0.59 | 2.82 | ||||
| EV/Sales Ratio | 1.24 | 1.47 | 1.96 | 2.16 | 1.09 | 2.63 |
| EV/EBITDA Ratio | 17.39 | 14.61 | 32.17 | 34.02 | 103.03 | |
| EV/EBIT Ratio | 59.43 | 32.05 | ||||
| EV/FCF Ratio | 36.23 | 83.35 | 15.13 | 65.61 | 208.34 | |
| Debt / Equity Ratio | 0.28 | 0.34 | 0.29 | 0.37 | 0.40 | 0.35 |
| Debt / EBITDA Ratio | 6.45 | 5.62 | 8.74 | 10.34 | 17.84 | |
| Debt / FCF Ratio | 17.35 | 38.69 | 5.38 | 25.99 | 58.15 | |
| Net Debt / Equity Ratio | 0.06 | 0.14 | 0.07 | 0.15 | 0.15 | 0.07 |
| Net Debt / EBITDA Ratio | 1.77 | 2.78 | 2.71 | 5.66 | -19.46 | 6.13 |
| Net Debt / FCF Ratio | 3.70 | 15.87 | 1.27 | 10.91 | -4.40 | 12.40 |
| Asset Turnover | 0.32 | 0.28 | 0.26 | 0.28 | 0.46 | 0.34 |
| Quick Ratio | 3.43 | 2.51 | 2.12 | 2.09 | 2.10 | 2.05 |
| Current Ratio | 3.69 | 2.75 | 2.80 | 2.36 | 2.37 | 2.23 |
| Return on Equity (ROE) | 9.04% | -2.10% | -8.76% | 4.41% | -16.64% | 7.80% |
| Return on Assets (ROA) | 0.42% | 0.81% | -0.14% | -0.95% | -2.66% | -0.32% |
| Return on Invested Capital (ROIC) | 0.67% | 1.80% | -0.32% | -1.54% | -6.05% | -0.69% |
| Return on Capital Employed (ROCE) | 0.70% | 1.70% | -0.30% | -1.70% | -5.20% | -0.50% |
| Earnings Yield | 12.13% | -3.44% | -14.51% | 5.91% | -29.66% | 5.10% |
| FCF Yield | 3.07% | 1.39% | 9.12% | 2.13% | -5.64% | 0.40% |
| Buyback Yield / Dilution | 5.47% | 3.67% | 3.86% | -0.13% | 5.97% | -0.97% |