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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:LongTermDebtAndCapitalLeaseObligations.

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 itemJune 30,2026December 31,2025
Short-term borrowings and current maturities of long-term debt476.2625.0
Total current liabilities4,919.45,233.6
Other Liabilities:
Long-term debt567.31,052.1
Long-term operating lease liability274.3304.3
Other long-term liabilities507.5509.8
Total other liabilities1,349.11,866.2
Shareholders’ Equity:

Item 1 – Financial Statements (unaudited)

FAQ

What is ManpowerGroup, Inc.'s long-term debt?
ManpowerGroup, Inc. (MAN) reported long-term debt of $567.3M in Q2 2026.
How has ManpowerGroup, Inc.'s long-term debt changed year-over-year?
ManpowerGroup, Inc.'s long-term debt increased by 20.6% year-over-year, from $470.3M to $567.3M.
What is the long-term trend for ManpowerGroup, Inc.'s long-term debt?
Over 5 years (2020 to 2025), ManpowerGroup, Inc.'s long-term debt has grown at a -0.9% compound annual growth rate (CAGR), from $1.1B to $1.05B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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