ManpowerGroup
MAN · NYSE
Key indicators
MAN profitability and balance sheet ratios
EPS $1.13 in Q2 FY26, against -$1.44 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.474 |
| Q4 FY24 | $0.4717 |
| Q1 FY25 | $0.1184 |
| Q2 FY25 | -$1.44 |
| Q3 FY25 | $0.3838 |
| Q4 FY25 | $0.6481 |
| Q1 FY26 | $0.0531 |
| Q2 FY26 | $1.13 |
Where the money went
Q2 FY26, from revenue to net income
ManpowerGroup brought in $4.9B of revenue in Q2 FY26, +7.5% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $4.9B
- Costs, expenses and taxes
- $4.8B
- Net income
- $0.1B
- Net margin
- 1.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $4.7B | $4.5B | $4.9B |
| Gross profit | $0.8B | $0.7B | $0.8B |
| Operating income | $0.1B | $0.0B | $0.1B |
| Net income | $0.0B | $0.0B | $0.1B |
| Diluted EPS | $0.66 | $0.05 | $1.13 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $9.2B | $8.4B | $8.4B |
| Total liabilities | $7.1B | $6.3B | $6.3B |
| Shareholder equity | $2.1B | $2.1B | $2.1B |
| Cash and short-term investments | $0.9B | $0.2B | $0.2B |
| Total debt | $1.7B | $1.1B | $1.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $178.9M | −$126.3M | −$2.7M |
| Investing cash flow | −$10.5M | −$8.7M | $82.1M |
| Financing cash flow | $426.0M | −$511.2M | −$125.6M |
| Capital expenditure | −$10.9M | −$9.0M | −$5.8M |
| Free cash flow | $168.0M | −$135.3M | −$8.5M |
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