PPLI
$38.76-3.49%
People IncorporatedStock · Communication ServicesNasdaq Composite 0.01%Russell 3000 0.005%Russell 1000 0.004%US Stock Market 0.004%
PPLI financial statements
The full income statement, balance sheet, and cash-flow statement for People Incorporated (PPLI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 83.1M2024-09 83.2M2024-12 83.3M2025-03 82.2M2025-06 82.2M2025-09 79.6M2025-12 77.9M2026-03 76.7M2026-06 74.5M-10.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.39B-8.7% | 2.62B-10.2% | 2.92B-44.2% | 5.24B+41.5% | 3.70B+33.8% | |
| Cost of revenue | 810M-19.2% | 1.00B-17.8% | 1.22B-36.9% | 1.93B+49.2% | 1.30B+73.9% | |
| Research & development | 196M-14.1% | 228M-4.0% | 238M-25.2% | 318M+37.8% | 231M+24.5% | |
| Selling, general & administrative | 419M-16.1% | 499M-3.8% | 519M-47.7% | 992M+24.4% | 797M+7.0% | |
| General & administrative | 419M-16.1% | 499M-3.8% | 519M-47.7% | 992M+24.4% | 797M+7.0% | |
| Selling & marketing | 728M-1.4% | 738M-8.1% | 803M-58.0% | 1.91B+40.6% | 1.36B+16.9% | |
| Restructuring | — | — | 79.7M-0.6% | 80.2M | — | |
| Amortization of intangibles | 93.1M-34.4% | 142M-50.7% | 288M-6.4% | 308M+311.2% | 74.8M-41.0% | |
| Provision for credit losses | 8.09M+72.5% | 4.69M-94.7% | 87.7M-24.7% | 117M+29.7% | 89.9M+13.9% | |
| Operating income | -97.4M-239.7% | -28.7M+87.9% | -238M+49.9% | -475M-246.4% | -137M+74.5% | |
| Interest expense | 120M-11.6% | 136M-13.9% | 158M+43.1% | 110M+221.5% | 34.3M+112.0% | |
| Other non-operating income | 7.22M+67.4% | 4.31M-45.0% | 7.84M+285.0% | -4.24M+26.3% | -5.75M-252.1% | |
| Gain (loss) on equity securities | — | — | -300K+98.5% | -20.3M-208.0% | 18.8M-97.6% | |
| Pre-tax income | -81.9M+88.5% | -715M-281.9% | 393M+125.8% | -1.53B-309.1% | 730M+198.9% | |
| Income tax | 34.8M+124.6% | -142M-244.5% | 98.2M+129.6% | -331M-338.2% | 139M+404.1% | |
| -104M+80.7% | -540M-303.0% | 266M+122.7% | -1.17B-295.8% | 598M+121.5% | ||
| Discontinued operations | 15.3M-61.6% | 39.8M+209.0% | -36.5M-1456.7% | 2.69M+247.1% | -1.83M+91.4% | |
| Net income to non-controlling interest | 2.56M-61.1% | 6.57M+186.1% | -7.63M+65.8% | -22.3M-160.3% | -8.56M-651.1% | |
| Net income to common | -104M+80.7% | -540M-310.3% | 257M+121.9% | -1.17B-302.6% | 577M+114.1% | |
| -$1.30+80.0% | -$6.49-318.5% | $2.97+121.9% | -$13.55-314.7% | $6.31+112.5% | ||
| EPS (basic) | -$1.30+80.0% | -$6.49-311.4% | $3.07+122.7% | -$13.55-302.2% | $6.70+112.0% | |
| Weighted-avg shares (basic) | 80.1M-3.7% | 83.1M-0.5% | 83.6M-3.2% | 86.3M+0.1% | 86.2M+1.0% | |
| Weighted-avg shares (diluted) | 80.1M-3.7% | 83.1M-3.9% | 86.5M+0.1% | 86.3M-6.0% | 91.8M+1.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.54B-37.8% | 2.49B+10.9% | 2.24B-12.5% | 2.56B-16.7% | 3.08B-25.3% | ||
| Cash & equivalents | 941M-31.0% | 1.36B+46.1% | 933M-14.9% | 1.10B-48.3% | 2.12B-37.1% | |
| Short-term investments | — | 0.00-100.0% | 149M-37.8% | 239M+1109.7% | 19.8M-91.2% | |
| Accounts receivable | 410M-15.2% | 483M-10.0% | 537M-11.7% | 608M-12.6% | 696M+169.9% | |
| Inventory | — | — | — | — | 30.7M+9587.7% | |
| Prepaid expenses | 39.7M+2.6% | 38.7M-57.5% | 91.1M+13.8% | 80.0M+8.9% | 73.5M+59.4% | |
| Other current assets | 97.9M-21.8% | 125M-51.4% | 257M-13.2% | 297M+22.5% | 242M+73.0% | |
| 7.19B-25.7% | 9.69B-6.6% | 10.4B-0.2% | 10.4B-15.5% | 12.3B+34.3% | ||
| Property, plant & equipment | 284M-9.2% | 313M-31.2% | 455M-10.8% | 511M-10.5% | 571M+107.5% | |
| Operating lease right-of-use | 159M-29.4% | 225M-25.0% | 300M-30.0% | 428M-14.1% | 498M+192.9% | |
| Goodwill | 1.51B-24.3% | 1.99B-6.8% | 2.14B-29.4% | 3.03B-6.1% | 3.23B+94.4% | |
| Intangible assets | 394M-28.9% | 554M-36.6% | 875M-25.2% | 1.17B-17.3% | 1.41B+258.2% | |
| Long-term investments | — | — | — | 326M-0.6% | 328M+10.1% | |
| Other non-current assets | 223M-31.4% | 325M-31.3% | 473M-24.4% | 626M-39.7% | 1.04B+260.1% | |
| 561M-36.7% | 886M-6.8% | 950M-12.0% | 1.08B-21.8% | 1.38B+84.0% | ||
| Accounts payable | 29.9M-44.4% | 53.7M-49.1% | 106M-20.7% | 133M-34.5% | 203M+128.7% | |
| Accrued liabilities | 391M-23.2% | 509M-24.2% | 672M-11.6% | 760M-22.7% | 983M+188.7% | |
| Deferred revenue | 19.0M-66.4% | 56.6M-39.6% | 93.6M-40.4% | 157M-5.1% | 166M+20.2% | |
| Short-term & current debt | 24.5M-30.0% | 35.0M+16.7% | 30.0M+0.0% | 30.0M+0.0% | 30.0M | |
| Current lease liability | 39.5M-19.8% | 49.2M-27.7% | 68.1M+1.4% | 67.2M+5.8% | 63.5M+134.0% | |
| Long-term debt | 1.40B-2.3% | 1.44B-28.0% | 1.99B-1.3% | 2.02B-1.3% | 2.05B+187.3% | |
| Deferred revenue (non-current) | 100K+0.0% | 100K+0.0% | 100K-50.0% | 200K-50.0% | 400K-42.9% | |
| Non-current lease liability | 160M-48.1% | 309M-22.9% | 401M-22.7% | 519M-10.3% | 578M+181.6% | |
| Operating lease liability (total) | 200M-44.2% | 358M-23.6% | 469M-19.9% | 586M-8.7% | 642M+176.0% | |
| Deferred tax liabilities | 209M+35.6% | 154M-6.5% | 165M+115.8% | 76.3M-80.2% | 386M+389.8% | |
| Other non-current liabilities | 226M-39.3% | 373M-21.4% | 475M-23.2% | 618M-14.3% | 721M+208.4% | |
| 4.73B-15.1% | 5.58B-8.2% | 6.08B+2.5% | 5.93B-17.3% | 7.18B+8.8% | ||
| Additional paid-in capital | 5.96B-6.6% | 6.38B+0.6% | 6.34B+0.7% | 6.30B+0.5% | 6.27B+6.0% | |
| Retained earnings | -643M-19.3% | -539M-58493.7% | 923K+100.3% | -265M-129.3% | 905M+30.4% | |
| Treasury stock | 571M+126.2% | 252M+0.0% | 252M+195.9% | 85.3M | 0.00 | |
| Accumulated other comprehensive income | -11.8M-3.9% | -11.4M-4.1% | -10.9M+16.7% | -13.1M-398.7% | 4.40M+171.3% | |
| Non-controlling interest | 29.9M-95.7% | 701M+3.5% | 677M+5.7% | 641M+11.7% | 574M+3.7% | |
| Total equity incl. non-controlling | 4.76B-24.1% | 6.28B-7.0% | 6.76B+2.8% | 6.57B-15.2% | 7.75B+8.4% | |
| Total liabilities & equity | 7.19B-25.7% | 9.69B-6.6% | 10.4B-0.2% | 10.4B-15.5% | 12.3B+34.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 64.0M-81.9% | 355M+87.1% | 190M+328.9% | -82.8M-169.6% | 119M-23.1% | ||
| Depreciation & amortization | 131M-28.5% | 183M-50.5% | 369M-15.9% | 439M+192.8% | 150M-23.4% | |
| Intangible amortization | 93.1M-34.4% | 142M-50.7% | 288M-6.4% | 308M+311.2% | 74.8M-41.0% | |
| Deferred income taxes | 27.6M+117.6% | -157M-277.2% | 88.4M+126.2% | -338M-353.2% | 133M+826.6% | |
| Change in receivables | -14.2M-321.4% | 6.40M+152.7% | -12.1M-118.2% | 66.7M-56.9% | 155M+20.4% | |
| — | 277M+416.5% | -87.5M+82.3% | -495M | — | ||
| Capital expenditure | 19.2M+27.9% | 15.0M-84.0% | 93.6M-33.0% | 140M+54.9% | 90.2M+48.6% | |
| Free cash flow | 44.8M-86.8% | 340M+253.9% | 95.9M+143.1% | -223M-875.7% | 28.7M-69.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.70B+294.0% | |
| Other investing activities | 1.59M+261.5% | -985K+90.1% | -9.90M-61.8% | -6.12M-314.9% | 2.85M-75.3% | |
| — | -129M+42.1% | -223M-98.0% | -113M | — | ||
| Long-term debt issued | 400M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 315M | 0.00-100.0% | 166M | 0.00-100.0% | 35.4M-44.4% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 43.0K+102.3% | -1.90M-1159.8% | 179K-95.7% | 4.19M+122.6% | -18.6M-1796.6% | |
| Net change in cash | -820M-263.8% | 501M+518.1% | -120M+82.8% | -696M+48.7% | -1.36B-151.4% | |
| Interest paid | 116M-11.9% | 131M-4.1% | 137M+39.4% | 98.2M+352.3% | 21.7M+232.6% | |
| Income taxes paid | 9.50M-21.1% | 12.1M-3.1% | 12.4M-24.2% | 16.4M+66.1% | 9.88M+65.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.05B+3.4% | 2.95B-17.2% | 3.56B+13.6% | 3.13B-67.8% | 9.73B-12.8% | |
| P/E | — | — | — | — | 16.3×-60.6% | |
| P/S | 1.3×+13.2% | 1.1×+43.8% | 0.8×+28.4% | 0.6×-76.9% | 2.6×-34.8% | |
| P/B | 0.6×+21.8% | 0.5×-14.8% | 0.6×+16.8% | 0.5×-60.9% | 1.4×-19.8% | |
| P/FCF | 67.9×+682.7% | 8.7×-97.9% | 421.1× | — | 339.1×+185.4% | |
| Earnings yield | — | — | — | — | 6.1%+154.0% | |
| FCF yield | 1.5%-87.2% | 11.5%+4751.9% | 0.24% | — | 0.29%-65.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PPLI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PPLI filings on SEC EDGAR → Not investment advice.