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Manhattan Associates (MANH)

Nasdaq Information Technology Application Software S&P MidCap 400
$252.78
-2.39 (-0.94%)
Close of Nov 06, 2026 · end-of-day data
Source: Manhattan Associates's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$604.56M$594.60M$559.16M$617.95M$586.37M$663.64M$767.08M$928.73M$1.04B$1.08B
Cost of revenue$249.88M$245.73M$240.88M$284.97M$269.89M$297.83M$358.24M$430.61M$470.98M$472.34M
Gross profit$354.68M$348.87M$318.28M$332.98M$316.49M$365.82M$408.85M$498.11M$571.37M$609.05M
Research & development$54.74M$57.70M$71.90M$87.61M$84.28M$97.63M$111.88M$126.81M$137.69M$145.06M
Operating income$194.31M$185.65M$133.89M$115.92M$114.06M$134.33M$152.70M$209.88M$261.60M$279.80M
Pre-tax income$196.11M$184.83M$136.23M$116.08M$113.78M$134.07M$158.12M$213.67M$266.81M$285.89M
Income tax$71.87M$68.35M$31.54M$30.32M$26.54M$23.60M$29.16M$37.10M$48.45M$65.95M
Net income$124.23M$116.48M$104.69M$85.76M$87.24M$110.47M$128.96M$176.57M$218.36M$219.95M
EBITDA$203.40M$194.71M$142.50M$123.91M$123.01M$142.25M$159.36M$215.63M$267.90M$286.12M
EPS (basic)$1.73$1.68$1.58$1.33$1.37$1.74$2.05$2.86$3.56$3.64
EPS (diluted)$1.72$1.68$1.58$1.32$1.36$1.72$2.03$2.82$3.51$3.60
Diluted shares72.06M69.42M66.43M65.10M64.33M64.32M63.41M62.61M62.18M61.05M
Gross margin58.7%58.7%56.9%53.9%54.0%55.1%53.3%53.6%54.8%56.3%
Operating margin32.1%31.2%23.9%18.8%19.5%20.2%19.9%22.6%25.1%25.9%
Net margin20.5%19.6%18.7%13.9%14.9%16.6%16.8%19.0%20.9%20.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$95.61M$125.52M$99.13M$110.68M$204.71M$263.71M$225.46M$270.74M$266.23M$328.75M
Short-term investments——$1.44M———————
Receivables$100.28M$92.23M$100.11M$100.94M$109.20M$124.42M$166.77M$181.17M$205.47M$214.68M
Total current assets$207.02M$228.07M$215.38M$232.04M$334.04M$408.42M$415.38M$479.19M$503.26M$583.34M
Goodwill$62.23M$62.25M$62.24M$62.24M$62.25M$62.24M$62.23M$62.23M$62.23M$62.24M
Total assets$297.14M$315.00M$307.15M$372.28M$465.41M$539.71M$570.18M$673.35M$757.55M$839.39M
Total current liabilities$117.64M$124.25M$145.26M$181.60M$196.99M$249.04M$315.60M$365.92M$400.30M$455.91M
Total liabilities$127.77M$140.04M$160.00M$230.00M$246.51M$289.06M$343.38M$395.07M$458.43M$524.62M
Shareholders' equity$169.37M$174.96M$147.15M$142.28M$218.90M$250.64M$226.80M$278.28M$299.13M$314.76M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$139.35M$164.07M$137.35M$146.91M$140.88M$185.18M$179.63M$246.22M$295.00M$389.47M
Capital expenditures$6.84M$6.20M$7.31M$15.19M$2.73M$4.02M$6.59M$4.73M$8.68M$15.46M
Free cash flow$132.50M$157.87M$130.04M$131.72M$138.16M$181.17M$173.04M$241.49M$286.33M$374.01M
Investing cash flow$3.36M-$5.77M-$9.84M-$13.75M-$2.73M-$4.02M-$6.59M-$4.73M-$8.68M-$15.46M
Financing cash flow-$162.70M-$131.71M-$149.32M-$121.49M-$43.56M-$120.42M-$204.46M-$196.05M-$286.37M-$315.16M
Share buybacks$167.93M$131.71M$149.32M$121.49M$43.56M$120.42M$204.46M$196.05M$286.37M$315.16M
Stock-based compensation$15.93M$16.23M$19.86M$31.84M$33.35M$43.26M$59.36M$71.57M$93.21M$111.26M
Depreciation & amortization$9.09M$9.06M$8.61M$7.99M$8.95M$7.91M$6.66M$5.75M$6.30M$6.32M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.