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MAN • CIK 0000871763
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $18,914,500 | $17,853,900 | $17,957,100 | $18,718,100 |
| Cost of Goods and Services Sold | $15,556,500 | $14,767,100 | $14,959,500 | $15,679,200 |
| Gross Profit | $3,358,000 | $3,086,800 | $2,997,600 | $3,038,900 |
| Selling, General and Administrative Expense | $3,102,200 | $2,780,800 | $2,847,500 | $2,751,400 |
| Operating Income (Loss) | $255,800 | $306,000 | $150,100 | $287,500 |
| Interest Expense | $79,700 | $-90,000 | $-95,400 | $-94,400 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $205,900 | $256,800 | $93,400 | $226,300 |
| Income Tax Expense (Benefit) | $117,100 | $111,700 | $106,700 | $122,100 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $8,830,200 | $8,201,000 | $9,160,100 | $8,374,900 |
| Assets, Current | $5,572,100 | $4,970,300 | $5,790,400 | $5,131,400 |
| Cash and Cash Equivalents, at Carrying Value | $581,300 | $509,400 | $871,000 | $180,600 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,830,000 | $4,297,200 | $4,770,300 | $4,733,800 |
| Property, Plant and Equipment, Net | $129,900 | $118,400 | $123,200 | $115,100 |
| Property, Plant and Equipment, Gross | $526,500 | $488,200 | $526,900 | $522,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $396,600 | $369,800 | $403,700 | $406,900 |
| Operating Lease, Right-of-Use Asset | $414,000 | $361,300 | $392,700 | $360,800 |
| Goodwill | $1,586,800 | $1,563,400 | $1,544,600 | $1,483,400 |
| Intangible Assets, Net (Excluding Goodwill) | $519,600 | $486,100 | $430,100 | $415,700 |
| Deferred Tax Assets, Net of Valuation Allowance | $138,300 | $135,000 | $185,000 | $185,000 |
| Other Assets, Noncurrent | $3,128,200 | $3,112,300 | $3,246,500 | $3,128,400 |
| Liabilities, Current | $4,799,700 | $4,437,100 | $5,233,600 | $4,919,400 |
| Accrued Liabilities, Current | $693,000 | $573,700 | $457,600 | $452,100 |
| Liabilities, Noncurrent | $1,796,400 | $1,637,000 | $1,866,200 | $1,349,100 |
| Long-term Debt, Excluding Current Maturities | $990,500 | $929,400 | $1,052,100 | $1,052,100 |
| Stockholders' Equity Attributable to Parent | $2,223,300 | $2,125,200 | $2,059,600 | $2,106,300 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $348,200 | $309,200 | $-104,100 | $109,700 |
| Net Cash Provided by (Used in) Investing Activities | $-74,100 | $-68,200 | $-59,200 | $48,200 |
| Net Cash Provided by (Used in) Financing Activities | $-349,500 | $-282,400 | $485,500 | $-275,300 |
| Depreciation, Depletion and Amortization | $88,600 | $86,600 | $86,000 | $84,300 |
| Proceeds from Issuance of Long-term Debt | $1,000 | $3,700 | $586,800 | $590,000 |
| Repayments of Long-term Debt | $4,400 | $1,600 | $700 | $586,100 |
| Payments for Repurchase of Common Stock | $179,800 | $140,000 | $38,200 | $300 |