marketcaparena

MAN

ManpowerGroup Inc.

Company overview

Market capitalization
$2.65B
Employees
25,400
Latest publication
2026-09-29
About ManpowerGroup Inc.

ManpowerGroup Inc. provides workforce solutions and services under the Manpower, the Experis, and the Talent Solutions brands in the Americas, Southern Europe, Northern Europe, and the Asia Pacific/the Middle East. The company offers recruitment services, including permanent, temporary, and contract recruitment of professionals, as well as administrative, industrial, and information technology professional positions; assessment, upskilling, reskilling, training and development, career management, and workforce consulting services; and outsourcing services related to human resources functions primarily in the areas of large-scale recruiting and workforce-intensive initiatives. It also offers contingent staffing and permanent recruitment services; information technology professional resourcing and project services; and recruitment process outsourcing solutions; and right management services, as well as TAPFIN, a managed service provider solution. ManpowerGroup Inc. was incorporated in 1948 and is headquartered in Milwaukee, Wisconsin.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue4,510,400,000USD4,713,100,000USD4,634,400,000USD4,519,300,000USD4,090,300,000USD4,399,700,000USD4,530,200,000USD4,520,700,000USD
Cost Of Revenue3,787,400,000USD3,946,400,000USD3,857,600,000USD3,755,600,000USD3,392,000,000USD3,644,600,000USD3,748,100,000USD3,734,800,000USD
Gross Profit723,000,000USD766,700,000USD776,800,000USD763,700,000USD698,300,000USD755,100,000USD782,100,000USD785,900,000USD
Selling General Administrative694,700,000USD686,100,000USD702,300,000USD700,300,000USD670,100,000USD686,900,000USD711,300,000USD684,800,000USD
Total Operating Expenses694,700,000USD686,100,000USD710,200,000USD789,000,000USD670,100,000USD686,900,000USD711,300,000USD684,800,000USD
Operating Income28,300,000USD80,600,000USD66,599,999USD-25,300,000USD28,200,000USD68,200,000USD70,800,000USD101,100,000USD
Interest Income6,100,000USD19,000,000USD12,700,000USD19,100,000USD6,900,000USD10,200,000USD14,000,000USD15,100,000USD
Interest Expense25,700,000USD22,900,000USD24,000,000USD26,000,000USD22,500,000USD23,000,000USD24,600,000USD22,000,000USD
Net Interest Income-19,600,000USD-30,500,000USD-11,300,000USD-17,800,000USD-15,600,000USD-33,200,000USD-10,600,000USD-6,900,000USD
Income Before Tax15,400,000USD65,599,999USD52,900,000USD-41,800,000USD16,700,000USD47,700,000USD59,200,000USD92,400,000USD
Income Tax Expense12,900,000USD35,400,000USD34,900,000USD25,300,000USD11,100,000USD25,200,000USD36,400,000USD32,300,000USD
Tax Provision12,900,000USD35,400,000USD34,900,000USD25,300,000USD11,100,000USD25,200,000USD36,400,000USD32,300,000USD
Net Income2,500,000USD30,200,000USD18,000,000USD-67,100,000USD5,600,000USD22,500,000USD22,800,000USD60,100,000USD
Net Income From Continuing Ops2,500,000USD30,200,000USD18,000,000USD-67,100,000USD5,600,000USD22,500,000USD22,800,000USD60,100,000USD
Ebit41,100,000USD88,499,999USD76,900,000USD-15,800,000USD39,200,000USD70,700,000USD83,800,000USD114,400,000USD
Ebitda61,300,000USD108,999,999USD99,000,000USD6,400,000USD60,400,000USD92,500,000USD105,600,000USD135,800,000USD
Depreciation And Amortization20,200,000USD20,500,000USD22,100,000USD22,200,000USD21,200,000USD21,800,000USD21,800,000USD21,400,000USD
Reconciled Depreciation20,200,000USD20,500,000USD22,100,000USD22,200,000USD21,200,000USD21,800,000USD21,800,000USD21,400,000USD
Total Other Income Expense Net-12,900,000USD-15,000,000USD-13,699,999USD-16,500,000USD-11,500,000USD-20,500,000USD-11,600,000USD-8,700,000USD
Net Income Applicable To Common Shares—30,200,000USD18,000,000USD-67,100,000USD5,600,000USD22,500,000USD——
Unclassified Operating Expenses——7,900,000USD88,700,000USD————
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue17,957,100,000USD17,853,900,000USD18,914,500,000USD19,827,500,000USD20,724,400,000USD18,001,000,000USD20,863,500,000USD21,991,200,000USD
Cost Of Revenue14,959,500,000USD14,767,100,000USD15,556,500,000USD16,255,100,000USD17,316,900,000USD15,176,300,000USD17,488,400,000USD18,412,200,000USD
Gross Profit2,997,600,000USD3,086,800,000USD3,358,000,000USD3,572,400,000USD3,407,500,000USD2,824,700,000USD3,375,100,000USD3,579,000,000USD
Selling General Administrative2,758,800,000USD2,780,800,000USD2,976,800,000USD2,940,700,000USD2,822,100,000USD2,570,300,000USD2,666,200,000USD2,782,300,000USD
Total Operating Expenses2,758,800,000USD2,780,800,000USD3,047,100,000USD2,911,900,000USD2,822,100,000USD2,453,800,000USD2,666,200,000USD2,782,300,000USD
Operating Income238,800,000USD306,000,000USD255,800,000USD660,500,000USD585,400,000USD370,900,000USD644,900,000USD796,700,000USD
Interest Income74,100,000USD33,300,000USD32,400,000USD40,900,000USD32,000,000USD35,100,000USD6,000,000USD6,000,000USD
Interest Expense95,400,000USD90,000,000USD49,900,000USD46,900,000USD38,800,000USD43,300,000USD44,400,000USD47,000,000USD
Net Interest Income-67,600,000USD-56,700,000USD-42,500,000USD-29,000,000USD-26,800,000USD-39,900,000USD-38,400,000USD-41,000,000USD
Income Before Tax93,400,000USD256,800,000USD205,900,000USD557,100,000USD568,100,000USD147,700,000USD685,500,000USD754,700,000USD
Income Tax Expense106,700,000USD111,700,000USD117,100,000USD183,300,000USD185,700,000USD123,900,000USD219,800,000USD198,000,000USD
Tax Provision106,700,000USD111,700,000USD129,200,000USD183,300,000USD185,700,000USD123,900,000USD219,800,000USD198,000,000USD
Net Income-13,300,000USD145,100,000USD88,800,000USD373,800,000USD382,400,000USD23,800,000USD465,700,000USD556,700,000USD
Net Income From Continuing Ops-13,300,000USD145,100,000USD222,000,000USD373,800,000USD382,400,000USD23,800,000USD465,700,000USD556,700,000USD
Ebit188,800,000USD346,800,000USD255,800,000USD604,000,000USD606,900,000USD191,000,000USD729,900,000USD806,600,000USD
Ebitda274,800,000USD433,400,000USD255,800,000USD688,600,000USD680,300,000USD267,300,000USD807,100,000USD892,400,000USD
Depreciation And Amortization86,000,000USD86,600,000USD88,600,000USD84,600,000USD73,400,000USD76,300,000USD77,200,000USD85,800,000USD
Reconciled Depreciation86,000,000USD86,600,000USD85,000,000USD84,600,000USD73,400,000USD76,300,000USD77,200,000USD85,800,000USD
Total Other Income Expense Net-145,400,000USD-49,200,000USD-49,900,000USD-103,400,000USD-17,300,000USD-223,200,000USD40,600,000USD-42,000,000USD
Net Income Applicable To Common Shares-13,300,000USD145,100,000USD88,800,000USD373,800,000USD382,400,000USD23,800,000USD465,700,000USD556,700,000USD
Unclassified Operating Expenses——70,300,000USD——-116,500,000USD——
Minority Interest—————12,600,000USD18,500,000USD73,600,000USD
Research Development———————0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets8,391,299,999USD9,160,100,000USD8,446,900,000USD8,505,299,999USD8,037,200,000USD8,201,000,000USD8,478,300,000USD8,453,600,000USD
Intangible Assets422,900,000USD430,100,000USD437,000,000USD445,100,000USD479,400,000USD486,100,000USD498,100,000USD499,800,000USD
Other Current Assets209,700,000USD149,100,000USD194,000,000USD212,000,000USD185,900,000USD163,700,000USD178,900,000USD168,700,000USD
Total Liab6,326,299,999USD7,100,500,000USD6,436,100,000USD6,510,899,999USD5,932,300,000USD6,074,100,000USD6,300,600,000USD6,307,700,000USD
Total Stockholder Equity2,065,000,000USD2,059,600,000USD2,010,800,000USD1,994,400,000USD2,102,800,000USD2,125,200,000USD2,176,100,000USD2,136,900,000USD
Other Current Liab1,338,400,000USD1,362,000,000USD1,295,300,000USD1,386,900,000USD1,266,300,000USD1,331,400,000USD1,480,700,000USD662,200,000USD
Common Stock1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
Capital Stock1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
Retained Earnings3,734,800,000USD3,732,300,000USD3,735,500,000USD3,717,500,000USD3,817,900,000USD3,812,300,000USD3,862,100,000USD3,839,300,000USD
Good Will1,539,400,000USD1,544,600,000USD1,543,900,000USD1,549,000,000USD1,577,900,000USD1,563,400,000USD1,594,100,000USD1,573,200,000USD
Cash224,900,000USD871,000,000USD274,600,000USD289,800,000USD395,000,000USD509,400,000USD410,900,000USD468,900,000USD
Cash And Short Term Investments224,900,000USD871,000,000USD274,600,000USD289,800,000USD395,000,000USD509,400,000USD410,900,000USD468,900,000USD
Total Current Assets5,062,800,000USD5,790,400,000USD5,100,900,000USD5,143,100,000USD4,749,700,000USD4,970,300,000USD5,182,600,000USD5,233,300,000USD
Total Current Liabilities4,502,600,000USD5,233,600,000USD5,123,900,000USD5,267,000,000USD4,238,700,000USD4,437,100,000USD4,525,000,000USD4,578,000,000USD
Net Debt1,314,000,000USD1,522,100,000USD1,676,600,000USD1,432,800,000USD1,074,500,000USD821,000,000USD912,600,000USD1,022,400,000USD
Short Term Debt217,000,000USD732,400,000USD854,700,000USD924,100,000USD203,100,000USD122,000,000USD24,800,000USD234,800,000USD
Short Long Term Debt112,400,000USD625,000,000USD747,800,000USD815,400,000USD100,600,000USD23,400,000USD24,800,000USD136,800,000USD
Short Long Term Debt Total1,538,900,000USD2,393,100,000USD1,951,200,000USD1,722,600,000USD1,469,500,000USD1,330,400,000USD1,323,500,000USD1,491,300,000USD
Long Term Debt1,034,300,000USD1,052,100,000USD468,300,000USD470,300,000USD971,400,000USD929,400,000USD999,700,000USD961,700,000USD
Net Receivables4,628,200,000USD4,770,300,000USD4,632,300,000USD4,641,300,000USD4,168,800,000USD4,297,200,000USD4,592,800,000USD4,595,700,000USD
Accounts Payable2,558,800,000USD2,721,100,000USD2,577,500,000USD2,557,200,000USD2,409,600,000USD2,612,900,000USD2,616,100,000USD2,589,500,000USD
Property Plant Equipment Net492,100,000USD515,900,000USD527,300,000USD548,500,000USD503,300,000USD479,700,000USD512,400,000USD503,600,000USD
Property Plant Equipment Gross897,100,000USD919,600,000USD945,600,000USD965,800,000USD892,700,000USD849,500,000USD925,100,000USD895,200,000USD
Accumulated Other Comprehensive Income-412,100,000USD-412,100,000USD-457,100,000USD-450,900,000USD-447,100,000USD-443,000,000USD-469,900,000USD-500,400,000USD
Common Stock Shares Outstanding47,100,000shares46,900,000shares46,900,000shares46,500,000shares47,300,000shares47,700,000shares48,100,000shares48,400,000shares
Non Current Assets Total3,328,499,999USD3,369,700,000USD3,346,000,000USD3,362,199,999USD3,287,500,000USD3,230,700,000USD3,295,700,000USD3,220,300,000USD
Non Current Liabilities Total1,823,699,999USD1,866,199,999USD1,311,600,000USD1,243,899,999USD1,695,700,000USD1,637,000,000USD1,775,600,000USD1,729,700,000USD
Non Current Liabilities Other501,300,000USD509,800,000USD529,200,000USD444,600,000USD427,200,000USD428,600,000USD476,900,000USD473,200,000USD
Non Currrent Assets Other874,099,999USD879,100,000USD837,800,000USD819,599,999USD726,900,000USD701,500,000USD691,100,000USD643,700,000USD
Net Working Capital560,200,000USD556,800,000USD-23,000,000USD-123,900,000USD511,000,000USD533,200,000USD657,600,000USD655,300,000USD
Unclassified Current Liabilities276,000,000USD-206,900,000USD-351,400,000USD-416,600,000USD259,100,000USD347,400,000USD—921,400,000USD
Unclassified Non Current Liabilities288,099,999USD304,299,999USD314,100,000USD328,999,999USD297,100,000USD279,000,000USD299,000,000USD294,800,000USD
Unclassified Equity-1,260,100,000USD-1,263,000,000USD-1,270,000,000USD-1,274,600,000USD-1,270,400,000USD-1,246,500,000USD-1,218,500,000USD-1,204,400,000USD
Other Assets—879,100,000USD837,800,000USD819,600,000USD726,900,000USD701,500,000USD——
Cash And Equivalents—871,000,000USD274,600,000USD289,800,000USD395,000,000USD509,400,000USD——
Unclassified Non Current Assets—-879,100,000USD-837,800,000USD-819,600,000USD-726,900,000USD-701,500,000USD——
Current Deferred Revenue——————403,400,000USD33,300,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets9,160,100,000USD8,201,000,000USD8,830,200,000USD9,130,400,000USD9,828,900,000USD9,346,200,000USD9,223,800,000USD8,519,800,000USD
Intangible Assets430,100,000USD486,100,000USD564,300,000USD549,500,000USD583,600,000USD248,600,000USD268,600,000USD246,300,000USD
Other Current Assets149,100,000USD163,700,000USD160,800,000USD158,000,000USD126,700,000USD186,900,000USD185,600,000USD129,100,000USD
Total Liab7,099,800,000USD6,074,100,000USD6,596,100,000USD6,672,300,000USD7,297,200,000USD6,892,600,000USD6,462,300,000USD5,821,300,000USD
Total Stockholder Equity2,059,600,000USD2,125,200,000USD2,223,300,000USD2,447,300,000USD2,521,700,000USD2,441,000,000USD2,743,000,000USD2,624,900,000USD
Other Current Liab1,780,100,000USD814,800,000USD835,900,000USD713,300,000USD849,300,000USD679,500,000USD629,700,000USD620,700,000USD
Common Stock1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
Capital Stock1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
Retained Earnings3,732,300,000USD3,812,300,000USD3,813,000,000USD3,868,500,000USD3,634,600,000USD3,388,800,000USD3,494,100,000USD3,157,700,000USD
Good Will1,544,600,000USD1,563,400,000USD1,586,800,000USD1,628,100,000USD1,722,200,000USD1,225,800,000USD1,260,100,000USD1,297,100,000USD
Other Assets879,100,000USD665,000,000USD563,100,000USD540,500,000USD610,200,000USD1,054,000,000USD513,500,000USD657,900,000USD
Cash871,000,000USD509,400,000USD581,300,000USD639,000,000USD847,800,000USD1,567,100,000USD1,025,800,000USD591,900,000USD
Cash And Equivalents871,000,000USD509,400,000USD581,300,000USD639,000,000USD847,800,000USD1,567,100,000USD1,025,800,000USD591,900,000USD
Cash And Short Term Investments871,000,000USD509,400,000USD581,300,000USD639,000,000USD847,800,000USD1,567,100,000USD1,025,800,000USD591,900,000USD
Total Current Assets5,790,400,000USD4,970,300,000USD5,572,100,000USD5,934,400,000USD6,422,700,000USD6,666,400,000USD6,484,500,000USD5,997,100,000USD
Total Current Liabilities5,233,600,000USD4,437,100,000USD4,799,700,000USD4,921,800,000USD5,780,500,000USD4,684,600,000USD4,441,400,000USD4,175,900,000USD
Net Debt1,522,100,000USD722,400,000USD844,700,000USD719,600,000USD546,300,000USD-18,800,000USD506,400,000USD483,500,000USD
Short Term Debt732,400,000USD23,400,000USD112,300,000USD132,100,000USD552,600,000USD139,700,000USD183,100,000USD50,100,000USD
Short Long Term Debt625,000,000USD23,400,000USD12,100,000USD26,600,000USD552,600,000USD20,400,000USD61,000,000USD50,100,000USD
Short Long Term Debt Total2,393,100,000USD1,231,800,000USD1,426,000,000USD1,358,600,000USD1,394,100,000USD1,548,300,000USD1,532,200,000USD1,075,400,000USD
Long Term Debt1,052,100,000USD929,400,000USD990,500,000USD959,900,000USD565,700,000USD1,103,500,000USD1,012,400,000USD1,025,300,000USD
Net Receivables4,770,300,000USD4,297,200,000USD4,830,000,000USD5,137,400,000USD5,448,200,000USD4,912,400,000USD5,273,100,000USD5,276,100,000USD
Accounts Payable2,721,100,000USD2,612,900,000USD2,723,000,000USD2,831,400,000USD3,039,200,000USD2,527,400,000USD2,474,900,000USD2,266,700,000USD
Property Plant Equipment Net515,900,000USD479,700,000USD543,900,000USD477,900,000USD490,200,000USD553,800,000USD591,800,000USD152,600,000USD
Property Plant Equipment Gross919,600,000USD849,500,000USD940,500,000USD584,900,000USD594,900,000USD535,800,000USD591,800,000USD152,600,000USD
Accumulated Other Comprehensive Income-412,100,000USD-443,000,000USD-466,000,000USD-458,700,000USD-389,400,000USD-397,300,000USD-441,000,000USD-399,800,000USD
Common Stock Shares Outstanding46,600,000shares48,300,000shares50,400,000shares52,800,000shares55,400,000shares58,300,000shares60,300,000shares65,100,000shares
Non Current Assets Total3,369,700,000USD3,230,700,000USD3,258,100,000USD3,196,000,000USD3,406,200,000USD2,679,800,000USD2,739,300,000USD2,522,700,000USD
Non Current Liabilities Total1,866,199,999USD1,637,000,000USD1,796,400,000USD1,750,500,000USD1,516,700,000USD2,189,800,000USD2,020,900,000USD1,645,400,000USD
Non Current Liabilities Other509,800,000USD428,600,000USD482,700,000USD524,000,000USD675,200,000USD1,086,300,000USD1,008,500,000USD620,100,000USD
Non Currrent Assets Other879,100,000USD597,600,000USD460,900,000USD540,500,000USD610,200,000USD651,600,000USD618,800,000USD826,700,000USD
Net Working Capital556,800,000USD533,200,000USD772,400,000USD1,012,600,000USD642,200,000USD1,981,600,000USD2,043,100,000USD1,821,200,000USD
Unclassified Non Current Assets-879,100,000USD-561,100,000USD-460,900,000USD-540,500,000USD-610,200,000USD-1,054,000,000USD-611,300,000USD-819,300,000USD
Unclassified Current Liabilities-625,000,000USD962,600,000USD1,084,500,000USD1,182,800,000USD752,000,000USD1,282,700,000USD1,048,200,000USD1,092,400,000USD
Unclassified Non Current Liabilities304,299,999USD279,000,000USD323,200,000USD-267,500,000USD-399,400,000USD-781,200,000USD-671,800,000USD-620,100,000USD
Unclassified Equity-1,263,000,000USD-1,246,500,000USD-1,126,100,000USD3,483,000,000USD3,443,500,000USD3,401,300,000USD3,369,400,000USD3,336,300,000USD
Current Deferred Revenue——31,900,000USD35,600,000USD34,800,000USD34,900,000USD44,500,000USD95,900,000USD
Inventory——1USD—1USD1USD1USD—
Other Liab———534,100,000USD675,200,000USD781,200,000USD671,800,000USD620,100,000USD
Accumulated Depreciation———-472,700,000USD-478,100,000USD-479,600,000USD-462,200,000USD—
Treasury Stock———-4,447,900,000USD-4,169,400,000USD-3,954,200,000USD-3,681,900,000USD-3,471,700,000USD
Net Tangible Assets———2,447,300,000USD215,900,000USD2,441,000,000USD2,743,000,000USD1,074,100,000USD
Long Term Investments——————97,800,000USD161,400,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income2,500,000USD30,200,000USD18,000,000USD-67,100,000USD5,600,000USD22,500,000USD22,800,000USD60,100,000USD
Depreciation20,200,000USD20,500,000USD22,100,000USD22,200,000USD21,200,000USD21,800,000USD21,800,000USD21,400,000USD
Stock Based Compensation6,000,000USD6,100,000USD4,900,000USD7,700,000USD7,600,000USD5,300,000USD7,000,000USD7,500,000USD
Other Non Cash Items-38,500,000USD2,800,000USD2,400,000USD95,300,000USD1,500,000USD11,200,000USD-153,500,000USD1,100,000USD
Change To Account Receivables92,200,000USD-133,500,000USD-16,700,000USD-237,200,000USD245,100,000USD23,300,000USD129,900,000USD-176,000,000USD
Change In Working Capital-122,600,000USD139,000,000USD33,000,000USD-244,900,000USD-196,400,000USD221,200,000USD191,200,000USD-228,300,000USD
Total Cash From Operating Activities-126,300,000USD178,900,000USD59,800,000USD-189,600,000USD-153,200,000USD247,600,000USD83,500,000USD-137,900,000USD
Capital Expenditures-9,000,000USD-10,900,000USD-15,100,000USD-17,600,000USD-13,700,000USD-11,300,000USD-16,100,000USD-11,900,000USD
Free Cash Flow-135,300,000USD168,000,000USD44,700,000USD-207,200,000USD-166,900,000USD236,300,000USD67,400,000USD-149,800,000USD
Total Cashflows From Investing Activities-8,700,000USD-10,500,000USD-14,700,000USD-19,400,000USD-14,600,000USD-26,300,000USD-20,100,000USD-12,100,000USD
Net Borrowings-508,200,000USD462,200,000USD-64,500,000USD126,200,000USD76,600,000USD2,800,000USD-111,400,000USD—
Total Cash From Financing Activities-511,200,000USD426,000,000USD-64,500,000USD78,300,000USD45,700,000USD-103,600,000USD-140,400,000USD19,100,000USD
Sale Purchase Of Stock-300,000USD-44,400,000USD38,200,000USD-13,200,000USD-25,000,000USD-34,000,000USD-29,000,000USD-27,000,000USD
Change In Cash-646,100,000USD596,400,000USD-15,200,000USD-105,200,000USD-114,400,000USD98,500,000USD-58,000,000USD-135,900,000USD
Begin Period Cash Flow871,000,000USD274,600,000USD289,800,000USD395,000,000USD509,400,000USD410,900,000USD468,900,000USD604,800,000USD
End Period Cash Flow224,900,000USD871,000,000USD274,600,000USD289,800,000USD395,000,000USD509,400,000USD410,900,000USD468,900,000USD
Other Cashflows From Financing Activities-2,700,000USD-2,600,000USD2,000,000USD-1,400,000USD-5,900,000USD-100,000USD-100,000USD-1,600,000USD
Unclassified Operating Cash Flow6,100,000USD-19,700,000USD-20,600,000USD-2,800,000USD7,300,000USD-34,400,000USD-5,800,000USD—
Dividends Paid—-33,400,000USD-40,200,000USD-33,299,999USD—-72,300,000USD0USD-73,500,000USD
Other Cashflows From Investing Activities—-1,900,000USD-1,400,000USD-1,800,000USD100,000USD-17,100,000USD2,800,000USD-11,900,000USD
Unclassified Investing Cash Flow—2,300,000USD16,500,000USD19,400,000USD13,600,000USD28,400,000USD13,500,000USD23,600,000USD
Unclassified Financing Cash Flow—44,200,000USD—————121,200,000USD
Investments——-14,700,000USD-19,400,000USD-14,600,000USD-26,300,000USD-20,300,000USD-11,900,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-13,300,000USD145,100,000USD88,800,000USD373,800,000USD382,400,000USD23,800,000USD465,700,000USD556,700,000USD
Depreciation86,000,000USD86,600,000USD88,600,000USD84,600,000USD73,400,000USD76,300,000USD77,200,000USD85,800,000USD
Stock Based Compensation26,300,000USD27,300,000USD28,700,000USD37,600,000USD36,800,000USD24,200,000USD26,300,000USD27,800,000USD
Other Non Cash Items102,000,000USD17,200,000USD64,000,000USD62,200,000USD17,900,000USD118,900,000USD111,400,000USD23,000,000USD
Change To Account Receivables-142,300,000USD261,100,000USD391,800,000USD28,800,000USD-640,900,000USD586,900,000USD-80,200,000USD-146,400,000USD
Change In Working Capital-269,300,000USD65,400,000USD98,700,000USD-139,700,000USD135,600,000USD703,600,000USD176,800,000USD-198,300,000USD
Total Cash From Operating Activities-104,100,000USD309,200,000USD348,200,000USD423,300,000USD644,800,000USD936,400,000USD814,400,000USD483,100,000USD
Capital Expenditures-57,300,000USD-51,100,000USD-78,200,000USD-75,600,000USD-64,200,000USD-50,700,000USD-52,900,000USD-64,700,000USD
Free Cash Flow-161,400,000USD258,100,000USD270,000,000USD347,700,000USD580,600,000USD885,700,000USD761,500,000USD418,400,000USD
Total Cashflows From Investing Activities-59,200,000USD-68,200,000USD-74,100,000USD-85,300,000USD-987,000,000USD-42,400,000USD-16,200,000USD-54,900,000USD
Net Borrowings600,500,000USD16,100,000USD-16,200,000USD13,900,000USD70,300,000USD-38,500,000USD19,500,000USD175,700,000USD
Total Cash From Financing Activities485,500,000USD-282,400,000USD-349,500,000USD-482,100,000USD-283,700,000USD-435,200,000USD-337,400,000USD-484,900,000USD
Dividends Paid-66,700,000USD-145,800,000USD-144,300,000USD-139,900,000USD-136,600,000USD-129,100,000USD-129,300,000USD-127,300,000USD
Sale Purchase Of Stock-38,200,000USD-140,000,000USD-179,800,000USD-270,000,000USD-210,000,000USD-264,700,000USD-203,000,000USD-500,700,000USD
Change In Cash361,600,000USD-71,900,000USD-57,700,000USD-208,800,000USD-719,300,000USD541,300,000USD433,900,000USD-97,100,000USD
Begin Period Cash Flow509,400,000USD581,300,000USD639,000,000USD847,800,000USD1,567,100,000USD1,025,800,000USD591,900,000USD689,000,000USD
End Period Cash Flow871,000,000USD509,400,000USD581,300,000USD639,000,000USD847,800,000USD1,567,100,000USD1,025,800,000USD591,900,000USD
Other Cashflows From Investing Activities-900,000USD-12,200,000USD4,100,000USD-9,700,000USD-922,800,000USD8,300,000USD36,700,000USD18,900,000USD
Other Cashflows From Financing Activities-7,500,000USD-12,700,000USD-9,200,000USD340,000,000USD-7,500,000USD-2,700,000USD-24,400,000USD-35,100,000USD
Unclassified Operating Cash Flow-35,800,000USD-32,400,000USD-20,600,000USD4,800,000USD—-10,400,000USD-43,000,000USD-11,900,000USD
Investments—-68,200,000USD-72,500,000USD-85,300,000USD-987,000,000USD-42,400,000USD-16,200,000USD-54,900,000USD
Unclassified Investing Cash Flow—63,300,000USD72,500,000USD85,300,000USD987,000,000USD42,400,000USD16,200,000USD45,800,000USD
Change To Liabilities———-216,000,000USD697,500,000USD86,800,000USD271,100,000USD-110,600,000USD
Cash And Cash Equivalents Changes———-144,100,000USD-625,900,000USD458,800,000USD460,800,000USD-97,100,000USD
Unclassified Financing Cash Flow———-426,100,000USD————
Exchange Rate Changes———————-40,400,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2023Yearly · 2023-12-31ProductFranchise14,800,000USD0000950170-24-016399
FY 2023Yearly · 2023-12-31ProductOther57,800,000USD0000950170-24-016399
FY 2023Yearly · 2023-12-31ProductOutcome Based Solutionsand Consulting252,600,000USD0000950170-24-016399
FY 2023Yearly · 2023-12-31ProductStaffingand Interim120,500,000USD0000950170-24-016399
Q2 2021Quarterly · 2021-06-30ProductFranchise3,500,000USD0000950170-21-001018
Q2 2021Quarterly · 2021-06-30ProductOutcome Based Solutionsand Consulting399,300,000USD0000950170-21-001018
Q2 2021Quarterly · 2021-06-30ProductPermanent Recruitment155,700,000USD0000950170-21-001018
Q2 2021Quarterly · 2021-06-30ProductProductsand Services Other88,100,000USD0000950170-21-001018
Q2 2021Quarterly · 2021-06-30ProductStaffingand Interim4,634,000,000USD0000950170-21-001018
Q1 2021Quarterly · 2021-03-31ProductFranchise3,600,000USD0001564590-21-025566
Q1 2021Quarterly · 2021-03-31ProductOutcome Based Solutionsand Consulting388,700,000USD0001564590-21-025566
Q1 2021Quarterly · 2021-03-31ProductPermanent Recruitment135,700,000USD0001564590-21-025566
Q1 2021Quarterly · 2021-03-31ProductProductsand Services Other89,100,000USD0001564590-21-025566
Q1 2021Quarterly · 2021-03-31ProductStaffingand Interim4,310,900,000USD0001564590-21-025566
FY 2020Yearly · 2020-12-31ProductFranchise14,100,000USD0001564590-21-006974
FY 2020Yearly · 2020-12-31ProductOutcome Based Solutionsand Consulting1,440,000,000USD0001564590-21-006974
FY 2020Yearly · 2020-12-31ProductPermanent Recruitment434,700,000USD0001564590-21-006974
FY 2020Yearly · 2020-12-31ProductProductsand Services Other334,100,000USD0001564590-21-006974
FY 2020Yearly · 2020-12-31ProductStaffingand Interim15,792,200,000USD0001564590-21-006974
Q4 2020Quarterly · 2020-12-31ProductFranchise4,200,000USDLegacy provider
Q4 2020Quarterly · 2020-12-31ProductOutcome Based Solutionsand Consulting380,100,000USDLegacy provider
Q4 2020Quarterly · 2020-12-31ProductPermanent Recruitment113,000,000USDLegacy provider
Q4 2020Quarterly · 2020-12-31ProductProductsand Services Other96,300,000USDLegacy provider
Q4 2020Quarterly · 2020-12-31ProductStaffingand Interim4,465,500,000USDLegacy provider
Q3 2020Quarterly · 2020-09-30ProductFranchise3,800,000USD0001564590-20-052020
Q3 2020Quarterly · 2020-09-30ProductOutcome Based Solutionsand Consulting359,500,000USD0001564590-20-052020
Q3 2020Quarterly · 2020-09-30ProductPermanent Recruitment102,000,000USD0001564590-20-052020
Q3 2020Quarterly · 2020-09-30ProductProductsand Services Other86,400,000USD0001564590-20-052020
Q3 2020Quarterly · 2020-09-30ProductStaffingand Interim4,036,900,000USD0001564590-20-052020
Q2 2020Quarterly · 2020-06-30ProductFranchise2,800,000USD0000950170-21-001018
Q2 2020Quarterly · 2020-06-30ProductOutcome Based Solutionsand Consulting326,400,000USD0000950170-21-001018
Q2 2020Quarterly · 2020-06-30ProductPermanent Recruitment86,400,000USD0000950170-21-001018
Q2 2020Quarterly · 2020-06-30ProductProductsand Services Other75,300,000USD0000950170-21-001018
Q2 2020Quarterly · 2020-06-30ProductStaffingand Interim3,254,100,000USD0000950170-21-001018
Q2 2020Quarterly · 2020-06-30SegmentApme569,100,000USD0000950170-21-001018
Q2 2020Quarterly · 2020-06-30SegmentNorthern Europe865,700,000USD0000950170-21-001018
Q2 2020Quarterly · 2020-06-30SegmentOther776,500,000USD0000950170-21-001018
Q2 2020Quarterly · 2020-06-30SegmentSouthern Europe1,470,800,000USD0000950170-21-001018
Q1 2020Quarterly · 2020-03-31ProductFranchise3,300,000USD0001564590-21-025566
Q1 2020Quarterly · 2020-03-31ProductOutcome Based Solutionsand Consulting374,000,000USD0001564590-21-025566
Q1 2020Quarterly · 2020-03-31ProductPermanent Recruitment133,300,000USD0001564590-21-025566
Q1 2020Quarterly · 2020-03-31ProductProductsand Services Other76,100,000USD0001564590-21-025566
Q1 2020Quarterly · 2020-03-31ProductStaffingand Interim4,035,700,000USD0001564590-21-025566
Q1 2020Quarterly · 2020-03-31SegmentApme594,900,000USD0001564590-21-025566
Q1 2020Quarterly · 2020-03-31SegmentNorthern Europe1,068,500,000USD0001564590-21-025566
Q1 2020Quarterly · 2020-03-31SegmentOther916,500,000USD0001564590-21-025566
Q1 2020Quarterly · 2020-03-31SegmentSouthern Europe1,944,700,000USD0001564590-21-025566
FY 2019Yearly · 2019-12-31ProductFranchise18,400,000USD0001564590-21-006974
FY 2019Yearly · 2019-12-31ProductOutcome Based Solutionsand Consulting1,462,400,000USD0001564590-21-006974
FY 2019Yearly · 2019-12-31ProductPermanent Recruitment577,500,000USD0001564590-21-006974
FY 2019Yearly · 2019-12-31ProductProductsand Services Other337,500,000USD0001564590-21-006974
FY 2019Yearly · 2019-12-31ProductStaffingand Interim18,486,100,000USD0001564590-21-006974
Q4 2019Quarterly · 2019-12-31ProductFranchise4,400,000USDLegacy provider
Q4 2019Quarterly · 2019-12-31ProductOutcome Based Solutionsand Consulting374,100,000USDLegacy provider
Q4 2019Quarterly · 2019-12-31ProductPermanent Recruitment131,900,000USDLegacy provider
Q4 2019Quarterly · 2019-12-31ProductProductsand Services Other87,000,000USDLegacy provider
Q4 2019Quarterly · 2019-12-31ProductStaffingand Interim4,603,600,000USDLegacy provider
Q3 2019Quarterly · 2019-09-30ProductFranchise4,300,000USD0001564590-20-052020
Q3 2019Quarterly · 2019-09-30ProductOutcome Based Solutionsand Consulting360,200,000USD0001564590-20-052020
Q3 2019Quarterly · 2019-09-30ProductPermanent Recruitment137,600,000USD0001564590-20-052020
Q3 2019Quarterly · 2019-09-30ProductProductsand Services Other80,700,000USD0001564590-20-052020
Q3 2019Quarterly · 2019-09-30ProductStaffingand Interim4,670,400,000USD0001564590-20-052020
Q3 2019Quarterly · 2019-09-30SegmentApme621,900,000USD0001564590-19-039284
Q3 2019Quarterly · 2019-09-30SegmentNorthern Europe1,156,600,000USD0001564590-19-039284
Q3 2019Quarterly · 2019-09-30SegmentOther970,300,000USD0001564590-19-039284
Q3 2019Quarterly · 2019-09-30SegmentRight Management48,100,000USD0001564590-19-039284
Q3 2019Quarterly · 2019-09-30SegmentSouthern Europe2,351,600,000USD0001564590-19-039284
Q2 2019Quarterly · 2019-06-30SegmentApme708,900,000USD0001564590-19-028434
Q2 2019Quarterly · 2019-06-30SegmentNorthern Europe1,183,200,000USD0001564590-19-028434
Q2 2019Quarterly · 2019-06-30SegmentOther923,200,000USD0001564590-19-028434
Q2 2019Quarterly · 2019-06-30SegmentRight Management50,400,000USD0001564590-19-028434
Q2 2019Quarterly · 2019-06-30SegmentSouthern Europe2,387,200,000USD0001564590-19-028434
Q1 2019Quarterly · 2019-03-31SegmentApme699,900,000USD0000871763-19-000059
Q1 2019Quarterly · 2019-03-31SegmentNorthern Europe1,189,700,000USD0000871763-19-000059
Q1 2019Quarterly · 2019-03-31SegmentOther893,900,000USD0000871763-19-000059
Q1 2019Quarterly · 2019-03-31SegmentRight Management45,800,000USD0000871763-19-000059
Q1 2019Quarterly · 2019-03-31SegmentSouthern Europe2,102,200,000USD0000871763-19-000059
FY 2018Yearly · 2018-12-31ProductFranchise24,100,000USD0001564590-20-005762
FY 2018Yearly · 2018-12-31ProductOutcome Based Solutionsand Consulting1,517,200,000USD0001564590-20-005762
FY 2018Yearly · 2018-12-31ProductPermanent Recruitment623,900,000USD0001564590-20-005762
FY 2018Yearly · 2018-12-31ProductProductsand Services Other351,900,000USD0001564590-20-005762
FY 2018Yearly · 2018-12-31ProductStaffingand Interim19,498,200,000USD0001564590-20-005762
Q4 2018Quarterly · 2018-12-31SegmentApme756,900,000USDLegacy provider
Q4 2018Quarterly · 2018-12-31SegmentNorthern Europe1,319,600,000USDLegacy provider
Q4 2018Quarterly · 2018-12-31SegmentOther1,357,100,000USDLegacy provider
Q4 2018Quarterly · 2018-12-31SegmentSouthern Europe2,322,300,000USDLegacy provider
FY 2018Yearly · 2018-12-31SegmentApme2,914,900,000USD0001564590-21-006974
FY 2018Yearly · 2018-12-31SegmentNorthern Europe5,417,500,000USD0001564590-21-006974
FY 2018Yearly · 2018-12-31SegmentOther4,258,900,000USD0001564590-21-006974
FY 2018Yearly · 2018-12-31SegmentSouthern Europe9,399,900,000USD0001564590-21-006974
Q3 2018Quarterly · 2018-09-30SegmentApme713,000,000USD0001564590-19-039284
Q3 2018Quarterly · 2018-09-30SegmentNorthern Europe1,287,100,000USD0001564590-19-039284
Q3 2018Quarterly · 2018-09-30SegmentOther925,800,000USD0001564590-19-039284
Q3 2018Quarterly · 2018-09-30SegmentRight Management47,000,000USD0001564590-19-039284
Q3 2018Quarterly · 2018-09-30SegmentSouthern Europe2,331,600,000USD0001564590-19-039284
Q2 2018Quarterly · 2018-06-30SegmentApme724,800,000USD0001564590-19-028434
Q2 2018Quarterly · 2018-06-30SegmentNorthern Europe1,393,200,000USD0001564590-19-028434
Q2 2018Quarterly · 2018-06-30SegmentOther925,400,000USD0001564590-19-028434
Q2 2018Quarterly · 2018-06-30SegmentRight Management52,400,000USD0001564590-19-028434
Q2 2018Quarterly · 2018-06-30SegmentSouthern Europe2,434,000,000USD0001564590-19-028434

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.