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Financials · PPLI

People Incorporated (PPLI) financials

For the twelve months ended Sep 30, 2026, People Incorporated reported $2.38B of revenue and -$329.32M of net income.

Revenue, TTM
$2.38B
Revenue growth, YoY
+13.8%
Net income, TTM
-$329.32M
Net margin
-13.8%
Free cash flow, TTM
$137.62M
EPS, diluted, TTM
-$4.37
Cash
$1.32B
Total debt
$1.41B
P/S
1.33
Market cap
$3.16B
Annual revenue$2.39B
FY2018FY2025
Annual net income-$104.03M
FY2018FY2025
Annual free cash flow$44.83M
FY2018FY2025

PPLI revenue and earnings growth

PPLI revenueQ3 2026$430.82M

Quarter YoY
-3.6%
QoQ
-1.4%
FY YoY
-8.7%
5Y CAGR
-2.8%

PPLI revenue was $430.82M in fiscal Q3 2026 (ended Sep 30, 2026), down 3.6% from a year earlier and down 1.4% from the prior quarter. For the full fiscal 2025 it was $2.39B, down 8.7% from fiscal 2024. Compound annual growth was -2.8% over 5 years. It rose in 3 of the last 7 fiscal years.

PPLI net incomeQ3 2026-$687.49M

PPLI net income was -$687.49M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$21.88M a year earlier. For the full fiscal 2025 it was -$104.03M, compared with -$539.90M in fiscal 2024.

PPLI EPSQ3 2026-$9.15

PPLI diluted EPS was -$9.15 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.27 a year earlier. For the full fiscal 2025 it was -$1.30, compared with -$6.49 in fiscal 2024.

PPLI free cash flowQ3 2026$43.76M

Quarter YoY
+45.6%
QoQ
+26.9%
FY YoY
-74.7%
5Y CAGR
-3.2%

PPLI free cash flow was $43.76M in fiscal Q3 2026 (ended Sep 30, 2026), up 45.6% from a year earlier and up 26.9% from the prior quarter. For the full fiscal 2025 it was $44.83M, down 74.7% from fiscal 2024. Compound annual growth was -3.2% over 5 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue$2.39B$2.62B$2.92B$5.24B$3.70B$2.76B$2.51B$2.53B
Cost of revenue$809.76M$1.00B$1.22B$1.93B$1.30B$745.37M$547.66M$501.15M
Gross profit$1.58B$1.62B$1.70B$3.30B$2.40B$2.02B$1.96B$2.03B
Research and development$196.02M$228.33M$237.95M$318.03M$230.81M$185.34M$132.64M$177.30M
Selling, general and admin$418.52M$499.09M$518.73M$991.98M$797.45M$745.24M$573.06M$569.80M
Operating income-$97.42M-$28.68M-$237.78M-$474.77M-$137.07M-$537.66M$5.73M$35.84M
Interest expense$120.03M$135.72M$137.50M$110.17M$34.26M$16.17M$11.90M$13.06M
Pre-tax income-$81.91M-$715.04M$393.03M-$1.53B$729.81M$244.16M$34.32M$305.57M
Income tax$34.85M-$141.87M$98.16M-$331.09M$138.99M-$45.71M-$47.35M$13.20M
Net income-$104.03M-$539.90M$265.94M-$1.17B$597.55M$269.73M$22.89M$246.77M
EPS, basic-$1.30-$6.49$3.07-$13.55$6.70$3.16$0.27$2.90
EPS, diluted-$1.30-$6.49$2.97-$13.55$6.31$2.97$0.27$2.90
Diluted shares80.1M83.1M86.5M86.3M91.8M90.9M85.1M85.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Cash and equivalents$941.31M$1.36B$933.40M$1.10B$2.12B$3.37B$837.92M$883.99M
Short-term investments-$0$149.00M$239.37M$19.79M$224.98M--
Receivables$409.81M$483.02M$536.65M$607.81M$695.51M$257.67M$181.88M-
Inventory----$30.71M$317.0K--
Current assets$1.54B$2.49B$2.24B$2.56B$3.08B$4.12B$1.23B-
Goodwill$1.51B$1.99B$2.14B$3.03B$3.23B$1.66B$1.40B$1.48B
Total assets$7.19B$9.69B$10.37B$10.39B$12.30B$9.16B$4.10B-
Current liabilities$560.87M$886.19M$950.49M$1.08B$1.38B$750.90M$585.32M-
Short-term debt$24.50M$35.00M$30.00M$30.00M$30.00M$0$13.75M-
Long-term debt$1.40B$1.44B$1.99B$2.02B$2.05B$712.28M$231.95M-
Total debt$1.43B$1.47B$2.02B$2.05B$2.08B$712.28M$245.70M-
Total liabilities$2.43B$3.41B$3.62B$3.82B$4.55B$2.01B$1.09B-
Shareholders' equity$4.73B$6.28B$6.76B$6.57B$7.75B$7.15B$3.01B$2.68B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Operating cash flow$64.03M$192.46M$77.32M-$82.79M$118.90M$113.38M$275.33M$369.44M
Capital expenditures$19.20M$15.01M$93.58M$139.75M$90.21M$60.73M$95.10M$54.68M
Free cash flow$44.83M$177.45M-$16.26M-$222.54M$28.69M$52.65M$180.24M$314.75M
Investing cash flow-$404.62M$327.24M-$41.24M-$494.81M-$2.91B-$1.87B-$249.67M-$44.68M
Financing cash flow-$451.00M-$76.89M-$206.03M-$112.65M$1.12B$4.20B$127.03M-$197.74M
Share repurchases$315.04M$0$165.62M-$35.40M$63.67M$56.91M-
Stock-based compensation-----$197.22M$134.34M$148.41M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue growth, YoY-8.7%-10.2%-44.2%41.5%33.8%10.1%-0.9%-
Net income growth, YoY----121.5%1078.1%-90.7%-
EPS growth, YoY----112.5%1000.0%-90.7%-
Gross margin66.2%61.8%58.2%63.1%65.0%73.0%78.2%80.2%
Operating margin-4.1%-1.1%-8.1%-9.1%-3.7%-19.4%0.2%1.4%
Net margin-4.3%-20.6%9.1%-22.4%16.2%9.8%0.9%9.7%
Free cash flow margin1.9%6.8%-0.6%-4.3%0.8%1.9%7.2%12.4%
Return on equity-2.2%-8.6%3.9%-17.8%7.7%3.8%0.8%9.2%
Return on assets-1.4%-5.6%2.6%-11.3%4.9%2.9%0.6%-
Current ratio2.752.802.362.372.235.492.10-
Debt to equity0.300.230.300.310.270.100.08-

Source: XBRL data People Incorporated files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PPLI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PPLI$2.38B+13.8%-$329.32M-13.8%$3.16B
GOOGL$471.10B+22.2%$235.69B50.0%$3.50T
GOOG$471.10B+22.2%$235.69B50.0%$3.49T
META$241.61B+27.5%$75.25B31.1%$1.56T
APP$7.61B+57.8%$5.01B65.9%$129.62B
NBIS$529.80M+479.0%$82.50M15.6%$35.20B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.85B

PPLI FAQ

8 questions
  • What is PPLI revenue?
    People Incorporated (PPLI) reported $2.38B of revenue for the twelve months ended Sep 30, 2026. That is up 13.8% from the year before. Revenue for fiscal 2025 was $2.39B.
  • Is PPLI profitable?
    No. People Incorporated reported a net loss of $329.32M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does PPLI have?
    People Incorporated reported $1.32B in cash and cash equivalents and $1.41B of debt on its most recent balance sheet in SEC filings.
  • How fast is PPLI revenue growing?
    People Incorporated's revenue changed -8.7% in fiscal 2025, to $2.39B. Its compound annual growth rate was -2.8% over 5 years.
  • What is PPLI free cash flow?
    People Incorporated generated $137.62M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $169.53M less capital expenditures.
  • What is PPLI earnings per share?
    Diluted earnings per share were -$4.37 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PPLI last report financial results?
    The latest statements here come from People Incorporated's 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.
  • Where does this PPLI financial data come from?
    Quantisnow builds these statements from the structured XBRL data People Incorporated files with the SEC. It is provided for information only and is not investment advice.