ManpowerGroup financials
$56.56−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.86B | $4.51B | $4.71B | $4.63B | $4.52B | $4.09B | $4.40B | $4.53B | $4.52B | $4.40B | $4.63B | $4.68B |
| Gross profit | $780.3M | $723.0M | $766.7M | $768.9M | $763.7M | $698.3M | $755.1M | $782.1M | $785.9M | $763.7M | $810.7M | $821.9M |
| Gross margin | 16.1% | 16.0% | 16.3% | 16.6% | 16.9% | 17.1% | 17.2% | 17.3% | 17.4% | 17.3% | 17.5% | 17.6% |
| Operating income | $112.0M | $28.3M | $80.6M | $66.6M | -$25.3M | $28.2M | $68.2M | $70.8M | $101.1M | $65.9M | -$39.5M | $69.8M |
| Net income | $53.5M | $2.5M | $30.2M | $18.0M | -$67.1M | $5.6M | $22.5M | $22.8M | $60.1M | $39.7M | -$84.5M | $30.3M |
| Net margin | 1.1% | 0.1% | 0.6% | 0.4% | −1.5% | 0.1% | 0.5% | 0.5% | 1.3% | 0.9% | −1.8% | 0.6% |
| Diluted EPS | $1.13 | $0.05 | $0.66 | $0.38 | $-1.44 | $0.12 | $0.47 | $0.47 | $1.24 | $0.81 | $-1.72 | $0.60 |
| EBITDA | $133.5M | $48.5M | $101.1M | $88.7M | $85.6M | $49.4M | $90.0M | $92.6M | $122.5M | $87.5M | $15.6M | $91.5M |
| Operating cash flow | -$2.7M | -$126.3M | $178.9M | $59.8M | -$189.6M | -$153.2M | $247.6M | $83.5M | -$137.9M | $116.0M | $113.7M | $265.7M |
| Free cash flow | -$8.5M | -$135.3M | $168.0M | $44.7M | -$207.2M | -$166.9M | $236.3M | $67.4M | -$149.8M | $104.2M | $90.6M | $245.2M |
| Diluted shares | 47.4M | 47.1M | 45.7M | 46.9M | 46.5M | 47.3M | 47.8M | 48.1M | 48.4M | 48.9M | 49.2M | 50.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $180.6M | $224.9M | $871.0M | $274.6M | $289.8M | $395.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.04B | $1.15B | $1.68B | $1.22B | $1.29B | $1.07B |
| Total assets | $8.37B | $8.39B | $9.16B | $8.45B | $8.51B | $8.04B |
| Total liabilities | $6.27B | $6.33B | $7.10B | $6.44B | $6.51B | $5.93B |
| Shareholders' equity | $2.11B | $2.07B | $2.06B | $2.01B | $2.00B | $2.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology