People Inc
People Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 1,113 | 1,112 | 960 | 1,005 | 1,077 | 1,143 | 1,382 | 1,325 | 1,217 | 1,144 | 1,297 | 1,252 | |||||
Short Term Investments | - | - | - | - | - | - | 0 | 25 | 87 | 136 | 149 | 174 | |||||
Accounts Receivable Net Current | 329 | 329 | 449 | 397 | 376 | 392 | 483 | 478 | 490 | 464 | 537 | 519 | |||||
Other Assets Current | 108 | 109 | 136 | 113 | 132 | 143 | 125 | 178 | 189 | 204 | 257 | 267 | |||||
Assets | |||||||||||||||||
Assets | 7,520 | 6,820 | 7,131 | 7,188 | 7,360 | 7,187 | 9,689 | 9,837 | 10,204 | 10,360 | 10,371 | 10,018 | |||||
Assets Of Disposal Group Including Discontinued Op… | 2 | 0 | 0 | 0 | 0 | 0 | 495 | - | - | - | - | - | |||||
Assets Current | 1,552 | 1,551 | 1,545 | 1,515 | 1,602 | 1,694 | 2,485 | 2,401 | 2,368 | 2,311 | 2,241 | 2,212 | |||||
Property Plant And Equipment Net | 289 | 286 | 287 | 299 | 305 | 308 | 313 | 401 | 409 | 425 | 455 | 478 | |||||
Goodwill | 1,508 | 1,508 | 1,791 | 1,993 | 1,993 | 1,993 | 1,993 | 2,882 | 2,879 | 2,879 | 3,024 | 3,022 | |||||
Intangible Assets Net Excluding Goodwill | 358 | 375 | 466 | 484 | 508 | 531 | 554 | 758 | 794 | 830 | 875 | 1,000 | |||||
Equity Securities Fv Ni Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2,379 | |||||
Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | 432 | |||||
Equity Method Investments | 3,195 | 2,473 | 2,402 | 2,243 | 2,226 | 1,918 | 2,243 | 2,530 | 2,876 | 3,056 | 2,892 | - | |||||
Other Assets Noncurrent | 214 | 223 | 230 | 243 | 318 | 322 | 325 | 418 | 477 | 457 | 473 | 495 | |||||
Disposal Group Including Discontinued Operation As… | 0 | 0 | 0 | 0 | 0 | 0 | 1,337 | - | - | - | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Long Term Debt Current | 25 | 25 | 25 | 23 | 21 | 42 | 35 | 43 | 39 | 34 | 30 | 30 | |||||
Accounts Payable Trade Current | 32 | 36 | 38 | 43 | 48 | 47 | 54 | 80 | 77 | 84 | 106 | 144 | |||||
Contract With Customer Liability Current | 17 | 21 | 50 | 64 | 65 | 79 | 57 | 117 | 121 | 128 | 143 | 166 | |||||
Accrued Liabilities Current | 342 | 339 | 449 | 462 | 425 | 459 | 509 | 634 | 649 | 609 | 672 | 684 | |||||
Liabilities Of Disposal Group Including Discontinu… | 4 | 0 | 0 | 0 | 0 | 0 | 232 | - | - | - | - | - | |||||
Liabilities Current | 420 | 420 | 561 | 592 | 559 | 627 | 886 | 875 | 885 | 855 | 950 | 1,023 | |||||
Long Term Debt Noncurrent | 1,390 | 1,396 | 1,401 | 1,407 | 1,412 | 1,420 | 1,435 | 1,960 | 1,971 | 1,982 | 1,993 | 2,000 | |||||
Deferred Income Tax Liabilities Net | 373 | 193 | 149 | 107 | 135 | 73 | 154 | 85 | 172 | 211 | 165 | 61 | |||||
Other Liabilities Noncurrent | 206 | 217 | 231 | 239 | 292 | 304 | 373 | 435 | 451 | 462 | 475 | 489 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 0 | 0 | 0 | 0 | 536 | - | - | - | - | - | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 12 | 12 | 25 | 25 | 25 | 25 | 25 | 29 | 29 | 33 | 33 | 33 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Additional Paid In Capital Common Stock | 6,008 | 5,974 | 5,960 | 5,923 | 5,920 | 5,914 | 6,381 | 6,362 | 6,364 | 6,346 | 6,340 | 6,327 | |||||
Retained Earnings Accumulated Deficit | -208 | -715 | -643 | -566 | -544 | -756 | -539 | -340 | -96 | 46 | 1 | -327 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -14 | -14 | -12 | -12 | -11 | -11 | -11 | -10 | -6 | -7 | -11 | -7 | |||||
Treasury Stock Value | -704 | -696 | -571 | -555 | -454 | -433 | -252 | -252 | -252 | -252 | -252 | -252 | |||||
Stockholders Equity | 5,082 | 4,582 | 4,734 | 4,818 | 4,938 | 4,714 | 5,578 | 5,760 | 6,008 | 6,817 | 6,755 | 6,412 | |||||
Minority Interest | 36 | 33 | 30 | 28 | 26 | 24 | 701 | 695 | 688 | 684 | 677 | 672 | |||||
Liabilities And Stockholders Equity | 7,520 | 6,820 | 7,131 | 7,188 | 7,360 | 7,187 | 9,689 | 9,837 | 10,204 | 10,360 | 10,371 | 10,018 | |||||
Common Class A | - | 69 | 71 | -3 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | - | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 16 | 15 | 12 | 12 | 9 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.58% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 1.73% | 6.20% | 14.99% | -7.34% | -11.34% | -14.12% | 7.71% | 23.16% | 21.19% | -0.37% | 9.22% | 17.81% |
| 2024 | -11.64% | -16.86% | -8.71% | 8.67% | 12.62% | 5.31% | -0.10% | -10.19% | -12.14% | 4.69% | -28.56% | -18.22% |
| 2023 | - | - | - | -16.88% | -24.88% | -37.63% | 9.07% | 16.79% | 13.85% | -8.56% | -15.49% | -2.87% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.69 | 3.69 | 2.75 | 2.56 | 2.87 | 2.70 | 2.80 | 2.75 | 2.68 | 2.70 | 2.36 | 2.16 | |||||
| Quick Ratio | 3.69 | 3.69 | 2.75 | 2.56 | 2.87 | 2.70 | 2.80 | 2.75 | 2.68 | 2.70 | 2.36 | 2.16 | |||||
| Working Capital | 1.13B | 1.13B | 983.88M | 923.77M | 1.04B | 1.07B | 1.60B | 1.53B | 1.48B | 1.46B | 1.29B | 1.19B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.08 | 0.09 | 0.12 | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.16 | |||||
| Interest Coverage TTM | -1.58 | -1.37 | -0.81 | 0.35 | 0.55 | 0.46 | -0.20 | -0.76 | -1.00 | -1.18 | -1.65 | -1.96 | |||||
| Debt Ratio | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.31 | 0.33 | 0.28 | 0.26 | 0.26 | 0.28 | 0.26 | 0.30 | 0.33 | 0.37 | 0.42 | 0.45 | |||||
| Days Sales Outstanding TTM | 55.31 | 56.33 | 71.06 | 71.43 | 69.07 | 62.97 | 70.97 | 61.50 | 53.85 | 46.81 | 47.85 | 44.36 | |||||
| Receivables Turnover TTM | 6.60 | 6.48 | 5.14 | 5.11 | 5.28 | 5.80 | 5.14 | 5.93 | 6.78 | 7.80 | 7.63 | 8.23 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.44 | 0.54 | -1.27 | -2.74 | -5.35 | -9.64 | -6.42 | -0.13 | -1.89 | -1.24 | 3.08 | -1.00 | |||||
| Free Cash Flow Per Share TTM | 1.21 | 1.02 | 0.56 | 1.88 | 2.31 | 3.00 | 4.08 | 3.21 | 2.05 | 1.28 | 0.58 | 0.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 66.49% | 66.16% | 62.29% | 61.59% | 62.48% | 61.77% | 64.15% | 66.16% | 67.74% | 69.23% | 67.55% | |||||
| Operating Profit Margin TTM | -7.23% | -6.92% | -4.07% | 1.98% | 3.18% | 2.37% | -1.09% | -3.84% | -4.51% | -4.83% | -5.97% | -6.56% | |||||
| Net Profit Margin TTM | 14.50% | 1.77% | -4.24% | -9.76% | -19.23% | -31.98% | -20.34% | -0.36% | -4.59% | -2.74% | 6.09% | -1.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.73% | -5.85% | -8.73% | -24.42% | -33.25% | -36.51% | -39.93% | -35.03% | -27.73% | -21.80% | -16.62% | -11.55% | |||||
| Net Income Growth (1Y) | -176.69% | -105.20% | -80.97% | 1,949.65% | 179.43% | 641.96% | -300.54% | -87.18% | -164.61% | -79.98% | -122.30% | -92.85% | |||||
| EPS Growth (1Y) | -182.20% | -105.57% | -80.25% | 2,041.00% | 189.56% | 648.80% | -301.60% | -87.23% | -164.60% | -79.36% | -123.04% | -92.58% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 90.47M | 78.05M | 44.60M | 149.52M | 185.40M | 246.92M | 339.50M | 266.75M | 170.73M | 106.00M | 48.16M | 7.88M | |||||
| Net Debt | 301.71M | 307.83M | 465.61M | 424.09M | 356.39M | 318.79M | 88.27M | 678.68M | 792.98M | 872.85M | 725.71M | 777.59M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
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| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
People Inc (PPLI) — SEC Financial Statements & Analysis
People Inc (PPLI) is a services-computer programming, data processing, etc. company, incorporated in DE. People Inc trades on Nasdaq as: PPLI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), People Inc reported a 1.73% year-over-year revenue growth, a Gross Profit Margin of 66.49% (TTM), a Debt-to-Equity ratio of 0.08x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.73%
- Gross Profit Margin TTM
- 66.49%
- Debt To Equity
- 0.08x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is People Inc in?
People Inc (PPLI) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does PPLI trade on?
People Inc (PPLI) trades on the Nasdaq.
Where is People Inc incorporated?
People Inc is incorporated in DE.