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    TrueBlue, Inc.

    Company overview

    Market capitalization
    $293.18M
    Employees
    3,500
    Latest publication
    2026-09-29
    About TrueBlue, Inc.

    TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, the United Kingdom, Australia, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleSolutions. The PeopleReady segment provides general, industrial, and skilled trade contingent staffing services for construction, transportation, manufacturing, retail, hospitality, and energy industries. The PeopleManagement segment offers contingent, on-site industrial staffing, and commercial driver services, which includes on-site management and recruitment for the contingent industrial workforce of manufacturing, warehousing, and distribution facilities; and recruitment and management of contingent and dedicated commercial drivers to the transportation and distribution industries under the Staff Management, SIMOS Insourcing Solutions, and Centerline Drivers brands. The PeopleSolutions segment provides recruitment process outsourcing, talent advisory services, and managed service provider solutions including sourcing, screening, hiring, and onboarding services; operates Affinix, a technology platform for sourcing, screening, and delivering a permanent workforce to its clients; talent advisory solutions, such as employer branding, recruitment marketing, talent insights, candidate assessment, and talent acquisition strategy consulting services; and contingent labor programs, including vendor selection, performance management, compliance monitoring, and risk management. TrueBlue, Inc. was formerly known as Labor Ready, Inc. and changed its name to TrueBlue, Inc. in December 2007. The company was incorporated in 1985 and is headquartered in Tacoma, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20232023-09-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue431,266,000USD396,299,000USD473,196,000USD557,695,000USD575,721,000USD569,253,000USD551,515,000USD621,930,000USD
    Cost Of Revenue333,374,000USD302,735,000USD349,023,000USD409,846,000USD419,802,000USD410,722,000USD411,670,000USD455,154,000USD
    Gross Profit97,892,000USD93,564,000USD124,173,000USD147,849,000USD155,919,000USD158,531,000USD139,845,000USD166,776,000USD
    Selling General Administrative91,728,000USD92,644,000USD120,715,000USD121,233,000USD124,351,000USD122,034,000USD120,568,000USD127,965,000USD
    Unclassified Operating Expenses6,310,000USD3,861,000USD6,184,000USD7,258,000USD7,483,000USD7,245,000USD7,287,000USD7,151,000USD
    Total Operating Expenses98,038,000USD96,505,000USD126,899,000USD140,991,000USD131,834,000USD129,279,000USD127,855,000USD144,816,000USD
    Operating Income-146,000USD-2,941,000USD-2,726,000USD6,858,000USD24,085,000USD29,252,000USD11,990,000USD21,960,000USD
    Interest Income1,059,000USD2,903,000USD390,000USD133,000USD703,000USD110,000USD505,000USD3,528,000USD
    Interest Expense1,059,000USD2,903,000USD390,000USD133,000USD703,000USD110,000USD505,000USD3,528,000USD
    Net Interest Income-1,059,000USD2,903,000USD390,000USD133,000USD703,000USD-110,000USD505,000USD3,528,000USD
    Income Before Tax-1,205,000USD-38,000USD-2,336,000USD6,991,000USD24,788,000USD29,142,000USD12,495,000USD25,488,000USD
    Income Tax Expense711,000USD122,000USD-2,326,000USD-54,000USD4,092,000USD5,129,000USD1,976,000USD5,278,000USD
    Tax Provision711,000USD122,000USD-2,326,000USD-54,000USD4,092,000USD5,129,000USD1,976,000USD5,278,000USD
    Net Income-1,916,000USD-160,000USD-10,000USD7,045,000USD20,696,000USD24,013,000USD10,519,000USD20,210,000USD
    Net Income From Continuing Ops-1,916,000USD-160,000USD-10,000USD7,045,000USD20,696,000USD24,013,000USD10,519,000USD20,210,000USD
    Ebit-104,000USD-2,741,000USD-2,336,000USD6,991,000USD24,788,000USD29,252,000USD12,495,000USD25,488,000USD
    Ebitda7,241,000USD4,761,000USD3,848,000USD14,249,000USD32,271,000USD36,497,000USD19,782,000USD35,912,000USD
    Depreciation And Amortization7,345,000USD7,502,000USD6,184,000USD7,258,000USD7,483,000USD7,245,000USD7,287,000USD10,424,000USD
    Reconciled Depreciation7,345,000USD7,502,000USD6,184,000USD7,258,000USD7,483,000USD7,245,000USD7,287,000USD7,151,000USD
    Total Other Income Expense Net-1,059,000USD2,903,000USD390,000USD133,000USD703,000USD-110,000USD505,000USD3,528,000USD
    Net Income Applicable To Common Shares-1,916,000USD-160,000USD-10,000USD7,045,000USD20,696,000USD24,013,000USD10,519,000USD20,210,000USD
    Selling And Marketing Expenses———12,500,000USD———9,700,000USD
    Non Operating Income Net Other———133,000USD703,000USD-110,000USD505,000USD3,528,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue2,254,184,000USD2,173,622,000USD2,368,779,000USD2,499,207,000USD2,508,771,000USD2,750,640,000USD2,695,680,000USD2,174,045,000USD
    Cost Of Revenue1,652,040,000USD1,613,302,000USD1,748,831,000USD1,833,607,000USD1,874,298,000USD2,070,922,000USD2,060,007,000USD1,637,066,000USD
    Gross Profit602,144,000USD560,320,000USD619,948,000USD665,600,000USD634,473,000USD679,718,000USD635,673,000USD536,979,000USD
    Selling General Administrative488,186,000USD454,622,000USD515,630,000USD542,532,000USD503,494,000USD538,677,000USD486,888,000USD419,577,000USD
    Selling And Marketing Expenses12,500,000USD9,700,000USD6,800,000USD8,100,000USD7,300,000USD7,800,000USD9,100,000USD6,200,000USD
    Unclassified Operating Expenses29,273,000USD27,556,000USD31,339,000USD41,049,000USD46,115,000USD46,692,000USD41,843,000USD29,474,000USD
    Total Operating Expenses529,959,000USD491,878,000USD553,769,000USD591,681,000USD556,909,000USD593,169,000USD537,831,000USD455,251,000USD
    Operating Income72,185,000USD68,442,000USD66,179,000USD73,919,000USD77,564,000USD-16,995,000USD97,842,000USD81,728,000USD
    Interest Income1,231,000USD5,408,000USD6,648,000USD6,625,000USD5,480,000USD3,821,000USD1,395,000USD—
    Interest Expense1,231,000USD5,408,000USD2,783,000USD4,881,000USD5,494,000USD7,166,000USD4,160,000USD3,156,000USD
    Net Interest Income1,231,000USD5,408,000USD3,865,000USD1,744,000USD-14,000USD-3,345,000USD——
    Income Before Tax73,416,000USD73,850,000USD70,044,000USD75,663,000USD77,550,000USD-20,340,000USD96,447,000USD81,844,000USD
    Income Tax Expense11,143,000USD12,216,000USD6,971,000USD9,909,000USD22,094,000USD-5,089,000USD25,200,000USD16,169,000USD
    Tax Provision11,143,000USD12,216,000USD6,971,000USD9,909,000USD22,094,000USD-5,089,000USD25,200,000USD—
    Net Income62,273,000USD61,634,000USD63,073,000USD65,754,000USD55,456,000USD-15,251,000USD71,247,000USD65,675,000USD
    Net Income From Continuing Ops62,273,000USD61,634,000USD63,073,000USD65,754,000USD55,456,000USD-15,251,000USD71,247,000USD65,675,000USD
    Ebit73,416,000USD73,850,000USD66,179,000USD73,919,000USD77,564,000USD-13,174,000USD97,842,000USD86,928,000USD
    Ebitda115,609,000USD101,406,000USD103,728,000USD114,968,000USD123,679,000USD33,518,000USD139,685,000USD116,402,000USD
    Depreciation And Amortization42,193,000USD27,556,000USD37,549,000USD41,049,000USD46,115,000USD46,692,000USD41,843,000USD29,474,000USD
    Reconciled Depreciation29,273,000USD27,556,000USD37,549,000USD41,049,000USD46,115,000USD———
    Total Other Income Expense Net1,231,000USD5,408,000USD3,865,000USD1,744,000USD-14,000USD-3,345,000USD-1,395,000USD116,000USD
    Non Operating Income Net Other1,231,000USD5,408,000USD6,648,000USD6,625,000USD5,480,000USD3,821,000USD2,765,000USD3,272,000USD
    Net Income Applicable To Common Shares62,273,000USD61,634,000USD63,073,000USD65,754,000USD55,456,000USD-15,251,000USD71,247,000USD65,675,000USD
    Research Development———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets620,668,000USD638,667,000USD690,527,000USD672,784,000USD692,471,000USD675,376,000USD702,376,000USD723,693,000USD
    Intangible Assets17,432,000USD18,095,000USD18,736,000USD19,410,000USD20,392,000USD5,863,000USD6,428,000USD7,027,000USD
    Other Current Assets29,952,000USD30,987,000USD40,195,000USD34,884,000USD31,260,000USD31,786,000USD34,532,000USD32,567,000USD
    Total Liab364,586,000USD364,110,000USD386,188,000USD367,592,000USD390,254,000USD360,017,000USD375,224,000USD385,929,000USD
    Total Stockholder Equity256,082,000USD274,557,000USD304,339,000USD305,192,000USD302,217,000USD315,359,000USD327,152,000USD337,764,000USD
    Other Current Liab91,913,999USD91,216,000USD105,162,000USD99,324,000USD103,196,000USD101,361,000USD106,955,000USD109,906,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings277,767,000USD296,203,000USD326,145,000USD326,778,000USD324,438,000USD337,551,000USD347,263,000USD358,312,000USD
    Good Will38,930,000USD42,496,000USD42,291,000USD42,569,000USD42,281,000USD24,543,000USD25,285,000USD24,914,000USD
    Cash24,132,000USD24,510,000USD19,893,000USD21,899,000USD23,059,000USD22,536,000USD14,505,000USD26,400,000USD
    Cash And Short Term Investments24,132,000USD24,510,000USD19,893,000USD21,899,000USD23,059,000USD22,536,000USD14,505,000USD26,400,000USD
    Total Current Assets301,296,000USD297,609,000USD313,242,000USD286,854,000USD281,047,000USD277,093,000USD285,300,000USD300,644,000USD
    Total Current Liabilities143,865,000USD138,533,000USD155,702,000USD148,056,000USD156,324,000USD160,125,000USD154,581,000USD157,989,000USD
    Net Debt106,300,000USD146,088,000USD106,523,000USD88,201,000USD92,160,000USD43,996,000USD48,772,000USD35,424,000USD
    Short Term Debt11,095,000USD11,206,000USD11,093,000USD11,030,000USD11,023,000USD11,127,000USD11,856,000USD11,976,000USD
    Short Long Term Debt Total130,432,000USD170,598,000USD126,416,000USD110,100,000USD115,219,000USD66,532,000USD63,277,000USD61,824,000USD
    Long Term Debt73,900,000USD65,800,000USD68,200,000USD53,800,000USD57,800,000USD7,600,000USD——
    Long Term Investments44,432,000USD46,477,000USD45,464,000USD123,505,000USD129,111,000USD141,352,000USD103,627,000USD113,268,000USD
    Net Receivables247,212,000USD242,112,000USD253,154,000USD230,071,000USD226,728,000USD222,771,000USD236,263,000USD241,677,000USD
    Accounts Payable39,811,000USD36,111,000USD39,447,000USD37,085,000USD38,026,000USD45,599,000USD35,770,000USD36,107,000USD
    Property Plant Equipment Net102,490,000USD107,162,000USD128,773,000USD129,965,000USD133,937,000USD136,936,000USD142,899,000USD142,341,000USD
    Property Plant Equipment Gross102,490,000USD318,927,000USD128,773,000USD129,965,000USD133,937,000USD329,689,000USD142,899,000USD142,341,000USD
    Accumulated Other Comprehensive Income-21,686,000USD-21,647,000USD-21,807,000USD-21,587,000USD-22,222,000USD-22,193,000USD-20,112,000USD-20,549,000USD
    Common Stock Shares Outstanding30,145,000shares29,945,000shares29,896,000shares29,856,000shares29,698,000shares29,561,000shares29,704,000shares30,349,000shares
    Non Current Assets Total319,372,000USD341,058,000USD377,285,000USD385,930,000USD411,424,000USD398,283,000USD417,076,000USD423,049,000USD
    Non Current Liabilities Total220,721,000USD225,577,000USD230,486,000USD219,536,000USD233,930,000USD199,892,000USD220,643,000USD227,940,000USD
    Non Current Liabilities Other776,000USD899,000USD929,000USD1,008,000USD1,293,000USD1,315,000USD1,449,000USD1,339,000USD
    Non Currrent Assets Other17,297,000USD125,490,000USD17,368,000USD149,819,000USD173,499,000USD188,209,000USD200,010,000USD207,759,000USD
    Net Working Capital157,431,000USD159,076,000USD157,540,000USD138,798,000USD124,723,000USD116,968,000USD130,719,000USD142,655,000USD
    Unclassified Non Current Assets98,791,000USD-146,308,000USD-35,848,000USD-245,007,000USD-269,943,000USD-291,218,000USD-255,030,000USD-72,260,000USD
    Unclassified Non Current Liabilities146,045,000USD158,878,000USD161,357,000USD164,728,000USD174,837,000USD190,977,000USD219,194,000USD226,601,000USD
    Other Assets—147,646,000USD160,501,000USD165,669,000USD182,147,000USD192,598,000USD193,857,000USD—
    Cash And Equivalents—24,510,000USD19,893,000USD21,899,000USD23,059,000USD22,536,000USD14,505,000USD—
    Unclassified Current Liabilities————4,079,000USD———
    Current Deferred Revenue—————1,723,000USD-11,856,000USD—
    Short Term Investments———————183,352,000USD
    Unclassified Current Assets———————-183,352,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets638,667,000USD675,376,000USD899,383,000USD1,019,408,000USD1,033,226,000USD980,577,000USD1,136,155,000USD1,114,844,000USD
    Intangible Assets18,095,000USD5,863,000USD10,525,000USD16,205,000USD-68,856,000USD28,929,000USD73,673,000USD91,408,000USD
    Other Current Assets30,987,000USD31,786,000USD28,894,000USD32,530,000USD31,614,000USD26,137,000USD30,717,000USD27,466,000USD
    Total Liab364,110,000USD360,017,000USD441,510,000USD523,093,000USD540,159,000USD543,387,000USD510,182,000USD523,405,000USD
    Total Stockholder Equity274,557,000USD315,359,000USD457,873,000USD496,315,000USD493,067,000USD437,190,000USD625,973,000USD591,439,000USD
    Other Current Liab90,178,000USD101,361,000USD133,513,000USD149,319,000USD169,277,000USD196,582,000USD148,042,000USD163,481,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings296,203,000USD337,551,000USD478,584,000USD516,332,000USD508,813,000USD452,017,000USD639,210,000USD606,087,000USD
    Good Will42,496,000USD24,543,000USD84,114,000USD93,784,000USD94,538,000USD94,873,000USD237,498,000USD237,287,000USD
    Other Assets147,646,000USD192,598,000USD241,185,000USD383,384,000USD383,314,000USD406,156,000USD296,019,000USD298,651,000USD
    Cash24,510,000USD22,536,000USD61,885,000USD72,054,000USD49,896,000USD62,507,000USD37,608,000USD46,988,000USD
    Cash And Equivalents24,510,000USD22,536,000USD61,885,000USD72,054,000USD49,896,000USD62,507,000USD37,608,000USD46,988,000USD
    Cash And Short Term Investments24,510,000USD22,536,000USD61,885,000USD72,054,000USD49,896,000USD62,507,000USD37,608,000USD46,988,000USD
    Total Current Assets297,609,000USD277,093,000USD354,993,000USD430,212,000USD445,073,000USD378,885,000USD421,733,000USD429,827,000USD
    Total Current Liabilities138,533,000USD160,125,000USD204,099,000USD242,875,000USD258,546,000USD268,967,000USD230,806,000USD225,526,000USD
    Net Debt146,088,000USD43,996,000USD-549,000USD-9,490,000USD17,128,000USD6,228,000USD42,699,000USD33,012,000USD
    Short Term Debt11,206,000USD11,127,000USD11,902,000USD11,963,000USD12,097,000USD13,938,000USD14,358,000USD0USD
    Short Long Term Debt Total170,598,000USD66,532,000USD61,336,000USD62,564,000USD67,024,000USD68,735,000USD80,307,000USD80,000,000USD
    Long Term Debt65,800,000USD7,600,000USD—26,213,000USD28,806,000USD26,361,000USD37,100,000USD80,000,000USD
    Long Term Investments46,477,000USD141,352,000USD122,659,000USD123,678,000USD135,419,000USD152,247,000USD——
    Net Receivables242,112,000USD222,771,000USD264,214,000USD325,628,000USD363,563,000USD290,241,000USD353,408,000USD355,373,000USD
    Accounts Payable36,111,000USD45,599,000USD56,401,000USD76,644,000USD77,172,000USD58,447,000USD68,406,000USD62,045,000USD
    Property Plant Equipment Net107,162,000USD136,936,000USD154,725,000USD146,646,000USD234,354,000USD137,674,000USD107,232,000USD57,671,000USD
    Property Plant Equipment Gross318,927,000USD329,689,000USD138,013,000USD180,810,000USD309,394,000USD71,734,000USD107,232,000USD57,671,000USD
    Accumulated Other Comprehensive Income-21,647,000USD-22,193,000USD-20,712,000USD-20,018,000USD-15,747,000USD-14,828,000USD-13,238,000USD-14,649,000USD
    Common Stock Shares Outstanding29,849,000shares30,177,000shares31,317,000shares33,447,000shares35,434,000shares35,365,000shares39,179,000shares40,275,000shares
    Non Current Assets Total341,058,000USD398,283,000USD544,390,000USD589,196,000USD588,153,000USD601,692,000USD714,422,000USD685,017,000USD
    Non Current Liabilities Total225,577,000USD199,892,000USD237,411,000USD280,218,000USD281,613,000USD274,420,000USD279,376,000USD297,879,000USD
    Non Current Liabilities Other899,000USD1,315,000USD1,123,000USD79,213,000USD87,015,000USD248,059,000USD215,511,000USD196,132,000USD
    Non Currrent Assets Other17,401,000USD188,209,000USD226,656,000USD280,240,000USD266,469,000USD157,950,000USD143,418,000USD298,651,000USD
    Net Working Capital159,076,000USD116,968,000USD150,894,000USD187,337,000USD186,527,000USD109,918,000USD190,927,000USD204,301,000USD
    Unclassified Non Current Assets-38,219,000USD-291,218,000USD-295,474,000USD-454,741,000USD-525,941,000USD-376,137,000USD-143,418,000USD-298,651,000USD
    Unclassified Non Current Liabilities158,878,000USD190,977,000USD236,288,000USD-81,038,000USD-144,627,000USD-300,781,000USD-213,427,000USD-217,879,000USD
    Current Deferred Revenue—1,723,000USD1,844,000USD3,812,000USD149,672,000USD188,664,000USD140,624,000USD4,388,000USD
    Short Term Investments——192,985,000USD213,734,000USD—240,534,000USD230,932,000USD235,443,000USD
    Inventory——22,635,000USD—1USD1USD——
    Unclassified Current Assets——-215,620,000USD-213,734,000USD—-240,534,001USD-230,932,000USD-235,443,000USD
    Deferred Long Term Liab———26,213,000USD28,806,000USD26,361,000USD26,765,000USD21,747,000USD
    Other Liab———229,617,000USD281,613,000USD274,420,000USD213,427,000USD217,879,000USD
    Net Tangible Assets———386,326,000USD376,318,000USD313,388,000USD314,802,000USD262,744,000USD
    Unclassified Current Liabilities————-149,672,000USD-188,664,000USD-140,624,000USD-4,388,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,795,000USD-31,536,000USD-1,916,000USD-160,000USD-14,348,000USD-11,705,000USD-7,635,000USD-104,710,000USD
    Depreciation6,867,000USD7,195,000USD7,345,000USD7,502,000USD6,810,000USD6,945,000USD6,967,000USD7,691,000USD
    Stock Based Compensation1,793,000USD1,627,000USD1,208,000USD2,361,000USD2,060,000USD1,915,000USD832,000USD2,742,000USD
    Other Non Cash Items9,325,000USD21,385,000USD1,246,000USD232,000USD4,489,000USD3,916,000USD1,958,000USD62,960,000USD
    Change To Account Receivables-6,052,000USD8,948,000USD-26,671,000USD-6,873,000USD9,133,000USD9,929,000USD4,741,000USD12,769,000USD
    Change In Working Capital-8,164,000USD-2,843,000USD-27,405,000USD-21,616,000USD-21,126,000USD5,694,000USD-9,946,000USD-16,709,000USD
    Total Cash From Operating Activities-9,779,000USD-4,368,000USD-19,765,000USD-11,794,000USD-22,115,000USD6,131,000USD-7,127,000USD-1,823,000USD
    Capital Expenditures-2,829,000USD-3,126,000USD-3,616,000USD-4,256,000USD-4,680,000USD-5,277,000USD-5,595,000USD-5,904,000USD
    Free Cash Flow-12,608,000USD-7,494,000USD-23,381,000USD-16,050,000USD-26,795,000USD854,000USD-12,722,000USD-7,727,000USD
    Total Cashflows From Investing Activities3,221,000USD30,000USD3,699,000USD4,177,000USD-23,968,000USD-1,015,000USD3,873,000USD-6,230,000USD
    Net Borrowings8,100,000USD-2,400,000USD14,400,000USD-4,000,000USD50,200,000USD———
    Total Cash From Financing Activities7,174,000USD-2,446,000USD14,471,000USD-4,251,000USD49,369,000USD7,678,000USD-4,246,000USD-6,857,000USD
    Sale Purchase Of Stock-597,000USD-124,000USD942,000USD-47,000USD-895,000USD-96,000USD-4,393,000USD-7,050,000USD
    Change In Cash293,000USD4,617,000USD-1,659,000USD-11,708,000USD3,056,000USD11,824,000USD-7,581,000USD-14,863,000USD
    Begin Period Cash Flow44,020,000USD19,893,000USD52,448,000USD64,156,000USD61,100,000USD49,276,000USD56,857,000USD71,720,000USD
    End Period Cash Flow44,313,000USD24,510,000USD50,789,000USD52,448,000USD64,156,000USD61,100,000USD49,276,000USD56,857,000USD
    Other Cashflows From Financing Activities-491,000USD-13,000USD-5,000USD-204,000USD64,000USD7,774,000USD147,000USD193,000USD
    Unclassified Investing Cash Flow6,050,000USD2,856,000USD3,618,000USD-4,273,000USD-6,076,000USD31,928,000USD-23,093,000USD22,522,000USD
    Other Cashflows From Investing Activities—300,000USD-2,000USD8,529,000USD10,756,000USD-26,651,000USD28,688,000USD-16,618,000USD
    Investments——3,699,000USD4,177,000USD-23,968,000USD-1,015,000USD3,873,000USD-6,230,000USD
    Unclassified Operating Cash Flow———————46,203,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-47,960,000USD-125,748,000USD-14,173,000USD62,273,000USD61,634,000USD-141,841,000USD63,073,000USD65,754,000USD
    Depreciation28,852,000USD29,561,000USD25,821,000USD29,273,000USD27,556,000USD32,031,000USD37,549,000USD41,049,000USD
    Stock Based Compensation7,256,000USD7,591,000USD13,907,000USD9,687,000USD13,943,000USD9,113,000USD9,769,000USD13,876,000USD
    Other Non Cash Items27,352,000USD69,260,000USD23,217,000USD25,244,000USD18,971,000USD195,998,000USD20,973,000USD15,196,000USD
    Change To Account Receivables-11,369,000USD35,731,000USD56,761,000USD34,765,000USD-81,616,000USD57,146,000USD5,450,000USD11,640,000USD
    Change In Working Capital-72,990,000USD-31,782,000USD-4,116,000USD-9,907,000USD-102,416,000USD84,021,000USD-38,085,000USD-8,254,000USD
    Total Cash From Operating Activities-58,042,000USD-17,058,000USD34,754,000USD120,503,000USD20,440,000USD152,531,000USD94,542,000USD125,692,000USD
    Capital Expenditures-15,678,000USD-24,151,000USD-31,276,000USD-30,626,000USD-35,006,000USD-27,066,000USD-28,119,000USD-17,054,000USD
    Free Cash Flow-73,720,000USD-41,209,000USD3,478,000USD89,877,000USD-14,566,000USD125,465,000USD66,423,000USD108,638,000USD
    Investments29,067,000USD-2,453,000USD-32,322,000USD-20,945,000USD-16,220,000USD-34,411,000USD-21,631,000USD-20,515,000USD
    Total Cashflows From Investing Activities-16,062,000USD-2,453,000USD-32,322,000USD-20,945,000USD-16,220,000USD-34,411,000USD-25,082,000USD-20,515,000USD
    Net Borrowings58,200,000USD7,600,000USD0USD0USD0USD-37,100,000USD-42,900,000USD-38,297,000USD
    Total Cash From Financing Activities57,143,000USD-17,087,000USD-37,583,000USD-64,692,000USD-19,126,000USD-92,502,000USD-82,915,000USD-75,016,000USD
    Sale Purchase Of Stock-1,097,000USD-23,618,000USD-38,339,000USD-65,419,000USD-19,916,000USD-54,784,000USD-41,048,000USD-38,222,000USD
    Change In Cash-17,080,000USD-38,206,000USD-10,169,000USD32,446,000USD-15,427,000USD26,241,000USD-12,520,000USD28,619,000USD
    Begin Period Cash Flow61,100,000USD99,306,000USD72,054,000USD103,185,000USD118,612,000USD92,371,000USD102,450,000USD73,831,000USD
    End Period Cash Flow44,020,000USD61,100,000USD61,885,000USD135,631,000USD103,185,000USD118,612,000USD89,930,000USD102,450,000USD
    Other Cashflows From Investing Activities298,000USD-4,000,000USD-685,000USD9,681,000USD-30,744,000USD-29,477,000USD-12,210,000USD8,694,000USD
    Other Cashflows From Financing Activities-414,000USD-1,069,000USD756,000USD727,000USD790,000USD-618,000USD1,033,000USD1,503,000USD
    Unclassified Investing Cash Flow-29,749,000USD28,151,000USD31,961,000USD20,945,000USD65,750,000USD56,543,000USD36,878,000USD8,360,000USD
    Unclassified Operating Cash Flow—34,060,000USD-9,902,000USD3,933,000USD—-26,791,000USD1,263,000USD-1,929,000USD
    Change To Inventory——14,145,000USD—19,139,000USD33,561,000USD-39,628,000USD-14,872,000USD
    Change To Liabilities———-12,931,000USD16,425,000USD44,683,000USD-10,235,000USD-6,966,000USD
    Cash And Cash Equivalents Changes———34,866,000USD-14,906,000USD25,618,000USD-11,015,000USD30,161,000USD
    Dividends Paid—————-922,000USD-1,329,000USD—
    Unclassified Financing Cash Flow——————1,329,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentPeople Management127,257,000USD0000768899-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentPeople Ready225,053,000USD0000768899-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentPeople Solutions46,256,000USD0000768899-26-000019
    FY 2025Yearly · 2025-12-31GeographyInternational101,219,000USD0000768899-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States1,514,778,000USD0000768899-26-000009
    FY 2025Yearly · 2025-12-31SegmentPeople Management544,448,000USD0000768899-26-000009
    FY 2025Yearly · 2025-12-31SegmentPeople Ready883,887,000USD0000768899-26-000009
    FY 2025Yearly · 2025-12-31SegmentPeople Scout187,662,000USD0000768899-26-000009
    Q1 2025Quarterly · 2025-03-31SegmentPeople Management135,532,000USD0000768899-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentPeople Ready189,305,000USD0000768899-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentPeople Solutions45,417,000USD0000768899-26-000019
    FY 2024Yearly · 2024-12-31GeographyInternational108,892,000USD0000768899-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States1,458,501,000USD0000768899-26-000009
    FY 2024Yearly · 2024-12-31SegmentPeople Management542,201,000USD0000768899-26-000009
    FY 2024Yearly · 2024-12-31SegmentPeople Ready868,549,000USD0000768899-26-000009
    FY 2024Yearly · 2024-12-31SegmentPeople Scout156,643,000USD0000768899-26-000009
    FY 2023Yearly · 2023-12-31GeographyInternational155,816,000USD0000768899-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States1,750,427,000USD0000768899-26-000009
    FY 2023Yearly · 2023-12-31SegmentPeople Management580,591,000USD0000768899-26-000009
    FY 2023Yearly · 2023-12-31SegmentPeople Ready1,096,318,000USD0000768899-26-000009
    FY 2023Yearly · 2023-12-31SegmentPeople Scout229,334,000USD0000768899-26-000009
    FY 2022Yearly · 2022-12-31GeographyOutsideof United States180,588,000USD0000768899-25-000043
    FY 2022Yearly · 2022-12-31GeographyUnited States2,073,596,000USD0000768899-25-000043
    FY 2022Yearly · 2022-12-31SegmentPeople Management663,814,000USD0000768899-25-000043
    FY 2022Yearly · 2022-12-31SegmentPeople Ready1,272,852,000USD0000768899-25-000043
    FY 2022Yearly · 2022-12-31SegmentPeople Scout317,518,000USD0000768899-25-000043
    FY 2021Yearly · 2021-12-31GeographyOutsideof United States156,093,000USD0000768899-24-000043
    FY 2021Yearly · 2021-12-31GeographyUnited States2,017,529,000USD0000768899-24-000043
    FY 2020Yearly · 2020-12-31GeographyOutsideof United States117,189,000USD0000768899-23-000064
    FY 2020Yearly · 2020-12-31GeographyUnited States1,729,171,000USD0000768899-23-000064
    FY 2019Yearly · 2019-12-31GeographyOutsideof United States146,236,000USD0000768899-22-000079
    FY 2019Yearly · 2019-12-31GeographyUnited States2,222,543,000USD0000768899-22-000079
    Q1 2019Quarterly · 2019-03-31SegmentPeople Management158,044,000USD0000768899-19-000075
    Q1 2019Quarterly · 2019-03-31SegmentPeople Ready326,868,000USD0000768899-19-000075
    Q1 2019Quarterly · 2019-03-31SegmentPeople Scout67,440,000USD0000768899-19-000075
    Q1 2019Quarterly · 2019-03-31ProductContingent Staffing484,912,000USD0000768899-19-000075
    Q1 2019Quarterly · 2019-03-31ProductHuman Resource Outsourcing67,440,000USD0000768899-19-000075
    Q4 2018Quarterly · 2018-12-31SegmentPeople Management184,324,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentPeople Ready399,116,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentPeople Scout66,707,000USDLegacy provider
    FY 2018Yearly · 2018-12-31GeographyOutsideof United States130,183,000USD0000768899-21-000085
    FY 2018Yearly · 2018-12-31GeographyUnited States2,369,024,000USD0000768899-21-000085
    FY 2018Yearly · 2018-12-31SegmentPeople Management728,254,000USD0000768899-19-000065
    FY 2018Yearly · 2018-12-31SegmentPeople Ready1,522,076,000USD0000768899-19-000065
    FY 2018Yearly · 2018-12-31SegmentPeople Scout248,877,000USD0000768899-19-000065
    FY 2018Yearly · 2018-12-31ProductContingent Staffing2,250,330,000USD0000768899-19-000065
    FY 2018Yearly · 2018-12-31ProductHuman Resource Outsourcing248,877,000USD0000768899-19-000065
    Q3 2018Quarterly · 2018-09-30SegmentPeople Management181,199,000USD0000768899-18-000046
    Q3 2018Quarterly · 2018-09-30SegmentPeople Ready428,665,000USD0000768899-18-000046
    Q3 2018Quarterly · 2018-09-30SegmentPeople Scout70,507,000USD0000768899-18-000046
    Q2 2018Quarterly · 2018-06-30SegmentPeople Management178,839,000USD0000768899-18-000035
    Q2 2018Quarterly · 2018-06-30SegmentPeople Ready377,460,000USD0000768899-18-000035
    Q2 2018Quarterly · 2018-06-30SegmentPeople Scout58,002,000USD0000768899-18-000035
    Q1 2018Quarterly · 2018-03-31SegmentPeople Management183,892,000USD0000768899-19-000075
    Q1 2018Quarterly · 2018-03-31SegmentPeople Ready316,835,000USD0000768899-19-000075
    Q1 2018Quarterly · 2018-03-31SegmentPeople Scout53,661,000USD0000768899-19-000075
    Q1 2018Quarterly · 2018-03-31ProductContingent Staffing500,727,000USD0000768899-19-000075
    Q1 2018Quarterly · 2018-03-31ProductHuman Resource Outsourcing53,661,000USD0000768899-19-000075
    FY 2017Yearly · 2017-12-31SegmentPeople Management807,273,000USD0000768899-19-000065
    FY 2017Yearly · 2017-12-31SegmentPeople Ready1,511,360,000USD0000768899-19-000065
    FY 2017Yearly · 2017-12-31SegmentPeople Scout190,138,000USD0000768899-19-000065
    Q3 2017Quarterly · 2017-09-30SegmentPeople Management196,835,000USD0000768899-18-000046
    Q3 2017Quarterly · 2017-09-30SegmentPeople Ready414,995,000USD0000768899-18-000046
    Q3 2017Quarterly · 2017-09-30SegmentPeople Scout48,950,000USD0000768899-18-000046
    FY 2016Yearly · 2016-12-31SegmentPeople Management940,453,000USD0000768899-19-000065
    FY 2016Yearly · 2016-12-31SegmentPeople Ready1,629,455,000USD0000768899-19-000065
    FY 2016Yearly · 2016-12-31SegmentPeople Scout180,732,000USD0000768899-19-000065

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.