Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.51B | $2.76B | $3.70B | $5.24B | $2.92B | $2.62B | $2.39B |
| Revenue growth | — | -0.9% | 10.1% | 33.8% | 41.5% | -44.2% | -10.2% | -8.7% |
| Operating income | $35.8M | $5.73M | -$538M | -$137M | -$475M | -$238M | -$28.7M | -$97.4M |
| Operating margin | 1.4% | 0.2% | -19.4% | -3.7% | -9.1% | -8.1% | -1.1% | -4.1% |
| Net income | $292M | $22.9M | $270M | $598M | -$1.17B | $266M | -$540M | -$104M |
| Net margin | 11.5% | 0.9% | 9.8% | 16.2% | -22.4% | 9.1% | -20.6% | -4.3% |
| EPS (diluted) | $2.90 | $0.27 | $2.97 | $6.31 | -$13.55 | $2.97 | -$6.49 | -$1.30 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $369M | $275M | $113M | $119M | -$82.8M | $77.3M | $192M | $64.0M |
| Capital expenditures | $54.7M | $95.1M | $60.7M | $90.2M | $140M | $93.6M | $15.0M | $19.2M |
| Free cash flow | $315M | $180M | $52.7M | $28.7M | -$223M | -$16.3M | $177M | $44.8M |
| Share buybacks | — | $56.9M | $63.7M | $35.4M | — | $166M | $0.00 | $315M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $884M | $838M | $3.37B | $2.12B | $1.10B | $933M | $1.38B | $960M |
| Total assets | — | $4.10B | $9.16B | $12.3B | $10.4B | $10.4B | $9.69B | $7.13B |
| Long-term debt | — | $232M | $712M | $2.05B | $2.02B | $1.99B | $1.44B | $1.40B |
| Shareholders' equity | $2.68B | $2.54B | $6.60B | $7.18B | $5.93B | $6.08B | $5.58B | $4.73B |
| Retained earnings | — | $0.00 | $694M | $905M | -$265M | $923K | -$539M | -$643M |
| Shares (wtd avg diluted) | 85.1M | 85.1M | 90.9M | 91.8M | 86.3M | 86.5M | 83.1M | 80.1M |
Every figure is extracted from People Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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