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ManpowerGroup, Inc. MAN Debt Repayments

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Other financials

Income statement

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Revenue$4.9B+7.5%
Gross profit$780.3M+2.2%
Operating income$112.0M+543%
Net income$53.5M+180%
EPS (diluted)$1.13+178%

Balance sheet

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Cash & equivalents$180.6M-37.7%
Total debt$1.4B-17.6%
Total equity$2.1B+5.6%
Total assets$8.4B-1.5%

Cash flow

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Operating cash flow-$2.7M+98.6%
CapEx$5.8M-67.0%
Free cash flow-$8.5M+95.9%

Valuation

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Market cap$2.57B+44.8%
Enterprise value$3.81B+18.8%
P/E373×
P/S0.1×0.0×

Profitability

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Gross margin16.2%-0.9pp
Operating margin1.5%+0.7pp
Net margin-0.1%
FCF margin-0.4%-2.0pp

Returns & leverage

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Return on equity-1%
Debt / equity0.7×-0.2×
Current ratio+0.1×

Where this comes from

Reported directly by ManpowerGroup, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The source filing: ManpowerGroup, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340522
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net change in short-term borrowings(16.9)67.1
Net proceeds from revolving debt facility136.0
Proceeds from long-term debt3.30.1
Repayments of long-term debt(585.8)(0.4)
Payments of contingent consideration for acquisition(0.8)(1.3)
Taxes paid related to net share settlement(2.8)(6.0)
Repurchases of common stock and excise tax(0.3)(38.2)
Dividends paid(33.5)(33.3)

Item 1 – Financial Statements (unaudited)

FAQ

What is ManpowerGroup, Inc.'s debt repayments?
ManpowerGroup, Inc. (MAN) reported debt repayments of $3.5M in Q2 2026.
How has ManpowerGroup, Inc.'s debt repayments changed year-over-year?
ManpowerGroup, Inc.'s debt repayments increased by 1066.7% year-over-year, from $300K to $3.5M.
What is the long-term trend for ManpowerGroup, Inc.'s debt repayments?
Over 3 years (2022 to 2025), ManpowerGroup, Inc.'s debt repayments has grown at a -88.1% compound annual growth rate (CAGR), from $412.2M to $700K.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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