ManpowerGroup Inc.

MANSEC EDGAR

Services-Help Supply Services(WI)CIK: 871763

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$18.9B	$19.8B	$20.7B	$18.0B	$20.9B
Cost of Goods and Services Sold	$15.6B	$16.3B	$17.3B	$15.2B	$17.5B
Gross Profit	$3.4B	$3.6B	$3.4B	$2.8B	$3.4B
Selling, General and Administrative Expense	$3.1B	$3.0B	$2.8B	$2.6B	$2.7B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$255.8M	$581.7M	$585.4M	$187.6M	$644.9M
Interest Expense	-$79.7M	-$46.9M	$38.8M	$43.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.8B	$9.1B	$9.8B	$9.3B	$9.2B
Assets, Current	$5.0B	$5.6B	$5.9B	$6.4B	$6.7B
Cash and Cash Equivalents, at Carrying Value	$509.4M	$581.3M	$639.0M	$847.8M	$1.6B
Accounts Receivable, after Allowance for Credit Loss, Current	$4.3B	$4.8B	$5.1B	$5.4B	$4.9B
Liabilities, Current	$4.4B	$4.8B	$4.9B	$5.8B	$4.7B
Long-term Debt	$931.8M	$993.6M	$965.0M	$1.1B	$1.1B
Accounts Payable, Current	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$348.2M	$423.3M	$644.8M	$936.4M	$814.4M
Net Cash Provided by (Used in) Investing Activities	-$74.1M	-$85.3M	-$987.0M	-$42.4M	-$16.2M
Net Cash Provided by (Used in) Financing Activities	-$349.5M	-$482.1M	-$283.7M	-$435.2M	-$337.4M
Payments of Dividends	$144.3M	$139.9M	$136.6M	$129.1M	$129.3M
Payments for Repurchase of Common Stock	$179.8M	$270.0M	$210.0M	$264.7M	$203.0M

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