Source: People Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$1.95B
$2.37B
$2.51B
$2.76B
$3.70B
$3.34B
$2.92B
$2.62B
$2.39B
Cost of revenue
$362.63M
$437.79M
$531.37M
$726.14M
$1.30B
$1.50B
$1.22B
$1.00B
$809.76M
Gross profit
$1.59B
$1.94B
$1.98B
$2.04B
$2.40B
$1.85B
$1.70B
$1.62B
$1.58B
Research & development
$148.01M
$140.29M
$132.64M
$185.34M
$230.81M
$244.21M
$237.95M
$228.33M
$196.02M
Operating income
-$164.63M
$75.27M
$5.73M
-$537.66M
-$137.07M
-$355.14M
-$237.78M
-$28.68M
-$97.42M
Interest expense
$2.18M
$13.06M
$11.90M
$16.17M
$34.26M
$110.17M
$157.63M
$135.72M
$120.03M
Pre-tax income
-$130.79M
$344.95M
$34.32M
$244.16M
$729.81M
-$1.39B
$393.03M
-$715.04M
-$81.91M
Income tax
-$155.40M
$22.62M
-$47.35M
-$45.71M
$138.99M
-$311.26M
$98.16M
-$141.87M
$34.85M
Net income
$37.01M
$246.77M
$22.89M
$269.73M
$597.55M
-$1.17B
$265.94M
-$539.90M
-$104.03M
EBITDA
-$123.82M
$116.47M
$61.20M
-$468.84M
-$62.05M
-$302.42M
-$156.85M
$12.16M
-$59.91M
EPS (basic)
—
$2.90
$0.27
$3.16
$6.70
$-13.55
$3.07
$-6.49
$-1.30
EPS (diluted)
—
$2.90
$0.27
$2.97
$6.31
$-13.55
$2.97
$-6.49
$-1.30
Diluted shares
—
85.13M
85.13M
90.95M
91.83M
86.35M
86.46M
83.13M
80.08M
Gross margin
81.4%
81.6%
78.8%
73.7%
65.0%
55.3%
58.2%
61.8%
66.2%
Operating margin
-8.4%
3.2%
0.2%
-19.4%
-3.7%
-10.6%
-8.1%
-1.1%
-4.1%
Net margin
1.9%
10.4%
0.9%
9.8%
16.2%
-35.0%
9.1%
-20.6%
-4.3%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$748.58M
$883.99M
$837.92M
$3.37B
$1.69B
$1.10B
$933.40M
$1.36B
$941.31M
Short-term investments
—
—
$0
$224.98M
$19.79M
$239.37M
$149.00M
$0
$0
Receivables
—
$180.14M
$171.98M
$257.67M
$695.51M
$607.81M
$485.55M
$483.02M
$409.81M
Inventory
—
—
—
$317.00K
$30.71M
—
—
—
—
Total current assets
—
$1.26B
$1.23B
$4.12B
$3.08B
$2.56B
$2.24B
$2.49B
$1.54B
Goodwill
$1.31B
$1.41B
$1.40B
$1.66B
$3.23B
$2.15B
$2.14B
$1.99B
$1.51B
Total assets
—
$3.73B
$4.12B
$9.16B
$12.30B
$10.39B
$10.50B
$9.69B
$7.19B
Total current liabilities
—
$527.47M
$585.32M
$750.90M
$1.38B
$1.08B
$950.49M
$886.19M
$560.87M
Short-term debt
—
$13.75M
$13.75M
$0
$30.00M
$30.00M
$30.00M
$35.00M
$24.50M
Long-term debt
—
$244.97M
$231.95M
$712.28M
$2.05B
$2.02B
$1.50B
$1.44B
$1.40B
Total debt
—
$258.72M
$245.70M
$712.28M
$2.08B
$2.05B
$1.53B
$1.47B
$1.43B
Total liabilities
—
$1.45B
$1.58B
$2.56B
$5.13B
$4.46B
$4.42B
$4.11B
$2.46B
Shareholders' equity
$2.26B
$2.28B
$2.54B
$6.60B
$7.18B
$5.93B
$6.08B
$5.58B
$4.73B
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$140.42M
$369.44M
$251.80M
$154.58M
$118.90M
-$82.79M
$189.53M
$354.52M
$64.03M
Capital expenditures
$46.15M
$54.47M
$95.10M
$60.73M
$90.21M
$23.40M
$93.58M
$15.01M
$19.20M
Free cash flow
$94.26M
$314.96M
$156.70M
$93.86M
$28.69M
-$106.19M
$95.94M
$339.50M
$44.83M
Investing cash flow
-$161.04M
-$44.68M
-$421.87M
-$1.87B
-$2.91B
-$494.81M
-$87.47M
$276.82M
-$404.62M
Financing cash flow
$246.80M
-$197.74M
$124.09M
$4.35B
$1.12B
-$112.65M
-$223.01M
-$129.10M
-$451.00M
Share buybacks
$0
$0
$56.91M
$63.67M
$35.40M
$85.32M
$165.62M
$0
$315.04M
Stock-based compensation
$192.00M
$144.60M
$130.23M
$189.00M
$79.49M
$70.81M
$73.56M
$77.75M
$32.31M
Depreciation & amortization
$40.82M
$41.19M
$55.47M
$68.82M
$75.02M
$52.72M
$80.94M
$40.84M
$37.51M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
-$387.80M
$624.29M
$634.39M
$642.00M
$721.44M
$481.69M
$443.25M
$447.12M
$1.09B
$422.89M
$436.74M
$430.82M
Cost of revenue
$180.87M
$259.47M
$253.35M
$243.06M
$246.53M
$187.31M
$201.97M
$207.46M
$195.05M
$159.77M
$156.53M
$155.69M
Gross profit
-$568.67M
$364.82M
$381.04M
$398.94M
$474.90M
$294.37M
$241.28M
$239.66M
$896.42M
$263.12M
$280.20M
$275.13M
Research & development
-$12.95M
$63.24M
$53.38M
$53.95M
$57.76M
$35.74M
$34.16M
$33.52M
$95.03M
$39.70M
$33.69M
$34.34M
Operating income
-$13.98M
-$63.42M
-$21.49M
$8.15M
$48.09M
$24.12M
-$7.49M
-$27.25M
-$83.78M
-$40.07M
-$14.29M
-$3.05M
Interest expense
$40.23M
$39.72M
$34.47M
$34.66M
$31.91M
$28.31M
$37.17M
$27.64M
$26.91M
$25.86M
$25.86M
$26.05M
Pre-tax income
$465.00M
$95.97M
-$185.12M
-$362.40M
-$263.49M
-$320.82M
$265.57M
-$55.85M
$32.21M
-$17.83M
$692.08M
-$963.27M
Income tax
$101.80M
$46.53M
-$40.43M
-$86.17M
-$61.80M
-$62.48M
$74.36M
-$3.11M
$38.36M
-$15.58M
$177.35M
-$278.37M
Net income
$327.75M
$45.03M
-$142.23M
-$243.72M
-$198.98M
-$216.81M
$211.45M
-$21.88M
-$76.79M
-$71.88M
$506.85M
-$687.49M
EBITDA
-$69.27M
-$50.70M
$11.96M
$34.59M
$58.20M
$35.37M
-$224.00K
-$19.01M
-$73.02M
-$32.75M
-$6.78M
$6.18M
EPS (basic)
$3.81
$0.52
$-1.71
$-2.93
$-2.39
$-2.64
$2.64
$-0.27
$-0.96
$-0.94
$6.78
$-9.15
EPS (diluted)
$3.71
$0.51
$-1.71
$-2.93
$-2.39
$-2.64
$2.57
$-0.27
$-0.96
$-0.94
$6.68
$-9.15
Diluted shares
2.66M
85.86M
83.10M
83.18M
46.00K
82.21M
82.21M
79.63M
-727.00K
76.74M
75.92M
75.12M
Gross margin
146.6%
58.4%
60.1%
62.1%
65.8%
61.1%
54.4%
53.6%
82.1%
62.2%
64.2%
63.9%
Operating margin
3.6%
-10.2%
-3.4%
1.3%
6.7%
5.0%
-1.7%
-6.1%
-7.7%
-9.5%
-3.3%
-0.7%
Net margin
-84.5%
7.2%
-22.4%
-38.0%
-27.6%
-45.0%
47.7%
-4.9%
-7.0%
-17.0%
116.1%
-159.6%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$933.40M
$1.14B
$1.22B
$1.32B
$1.36B
$1.14B
$1.08B
$987.60M
$941.31M
$1.11B
$1.11B
$1.32B
Short-term investments
$149.00M
$136.46M
$87.21M
$24.95M
$0
—
—
—
$0
—
—
—
Receivables
$485.55M
$463.79M
$489.85M
$477.77M
$483.02M
$391.80M
$376.19M
$397.40M
$409.81M
$328.77M
$329.37M
$336.04M
Total current assets
$2.24B
$2.31B
$2.37B
$2.40B
$2.49B
$1.69B
$1.60B
$1.52B
$1.54B
$1.55B
$1.55B
$1.76B
Goodwill
$2.14B
$2.88B
$2.88B
$2.88B
$1.99B
$1.99B
$1.99B
$1.99B
$1.51B
$1.51B
$1.51B
$1.51B
Total assets
$10.50B
$10.36B
$10.20B
$9.84B
$9.69B
$7.19B
$7.36B
$7.19B
$7.19B
$6.82B
$7.52B
$6.56B
Total current liabilities
$950.49M
$855.46M
$885.02M
$874.52M
$886.19M
$627.40M
$558.65M
$591.67M
$560.87M
$419.78M
$420.40M
$438.39M
Short-term debt
$30.00M
$34.38M
$38.75M
$43.12M
$35.00M
$42.33M
$21.00M
$22.75M
$24.50M
$24.50M
$24.50M
$24.50M
Long-term debt
$1.50B
$1.98B
$1.97B
$1.96B
$1.44B
$1.42B
$1.41B
$1.41B
$1.40B
$1.40B
$1.39B
$1.38B
Total debt
$1.53B
$2.02B
$2.01B
$2.00B
$1.47B
$1.46B
$1.43B
$1.43B
$1.43B
$1.42B
$1.41B
$1.41B
Total liabilities
$4.42B
$4.23B
$4.20B
$4.08B
$4.11B
$2.47B
$2.45B
$2.40B
$2.46B
$2.27B
$2.44B
$2.17B
Shareholders' equity
$6.08B
$6.13B
$6.01B
$5.76B
$5.58B
$4.71B
$4.91B
$4.79B
$4.73B
$4.55B
$5.08B
$4.39B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$46.88M
$64.05M
$85.02M
$95.35M
$110.09M
-$27.31M
-$7.14M
$34.54M
$63.95M
$9.96M
$45.67M
$49.95M
Capital expenditures
-$32.97M
$2.91M
$3.45M
$3.40M
$5.26M
$4.14M
$4.02M
$4.48M
$6.57M
$7.96M
$11.19M
$6.19M
Free cash flow
$13.91M
$61.14M
$81.58M
$91.95M
$104.84M
-$31.45M
-$11.16M
$30.06M
$57.38M
$2.00M
$34.48M
$43.76M
Investing cash flow
$15.90M
$172.22M
$46.38M
$45.99M
$12.23M
-$375.22M
$1.65M
$3.65M
-$34.70M
$260.64M
-$11.15M
$184.65M
Financing cash flow
-$18.41M
-$25.97M
-$21.07M
-$37.65M
-$44.41M
-$233.98M
-$64.65M
-$120.42M
-$31.94M
-$141.15M
-$17.63M
-$28.29M
Share buybacks
—
$0
$0
$0
$0
$179.39M
$20.61M
$100.00M
$15.04M
$123.57M
$9.68M
$0
Stock-based compensation
-$14.53M
$19.51M
$20.43M
$18.21M
$19.60M
-$21.39M
$18.31M
$15.88M
$19.52M
$16.41M
$35.00M
$25.08M
Depreciation & amortization
-$55.29M
$12.72M
$33.45M
$26.45M
$10.11M
$11.24M
$7.27M
$8.23M
$10.77M
$7.31M
$7.50M
$9.23M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.