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ManpowerGroup, Inc. MAN Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

BancFirst CorporationBANF

$4.98M—

UMH

UMH PropertiesUMH

$126K-66.0%

Capital City Bank GroupCCBG

-$16.82M-289%

NWN

Northwest NaturalNWN

-$713K+99.2%

Virtu FinancialVIRT

$144.54M+86.1%

ConstelliumCSTM

$50M+900%

Other financials

Income statement

Revenue$4.5B+10.3%

Gross profit$723.0M+3.5%

Operating income$28.3M+0.4%

Net income$2.5M-55.4%

EPS (diluted)$0.05-58.3%

Balance sheet

Cash & equivalents$224.9M-43.1%

Total debt$1.5B+4.7%

Total equity$2.1B-1.8%

Total assets$8.4B+4.4%

Cash flow

Operating cash flow-$126.3M+17.6%

CapEx$9.0M-34.3%

Free cash flow-$135.3M+18.9%

Valuation

Market cap$1.52B-14.9%

Enterprise value$2.83B-0.9%

P/S0.1×0.0×

Profitability

Gross margin16.4%-0.8pp

Operating margin0.8%-0.7pp

Net margin-0.1%—

FCF margin-0.4%-2.0pp

Returns & leverage

Return on equity-1%—

Debt / equity0.7×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by ManpowerGroup, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: ManpowerGroup, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ManpowerGroup, Inc.'s proceeds from (repayments of) short-term debt?: ManpowerGroup, Inc. (MAN) reported proceeds from (repayments of) short-term debt of $24M in Q1 2026.
How has ManpowerGroup, Inc.'s proceeds from (repayments of) short-term debt changed year-over-year?: ManpowerGroup, Inc.'s proceeds from (repayments of) short-term debt decreased by 52.7% year-over-year, from $50.7M to $24M.