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Manhattan Associates (MANH) is a Information Technology company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $604.6M | $594.6M | $559.2M | $617.9M | $586.4M | $663.6M | $767.1M | $928.7M | $1.04B | $1.08B |
| Growth (year over year) | +8.7% | −1.6% | −6.0% | +10.5% | −5.1% | +13.2% | +15.6% | +21.1% | +12.2% | +3.7% |
| Gross profit | $354.7M | $348.9M | $318.3M | $333.0M | $316.5M | $365.8M | $408.8M | $498.1M | $571.4M | $609.1M |
| Gross margin | 58.7% | 58.7% | 56.9% | 53.9% | 54.0% | 55.1% | 53.3% | 53.6% | 54.8% | 56.3% |
| Operating income | $194.3M | $185.6M | $133.9M | $115.9M | $114.1M | $134.3M | $152.7M | $209.9M | $261.6M | $279.8M |
| Operating margin | 32.1% | 31.2% | 23.9% | 18.8% | 19.5% | 20.2% | 19.9% | 22.6% | 25.1% | 25.9% |
| Net income | $124.2M | $116.5M | $104.7M | $85.8M | $87.2M | $110.5M | $129.0M | $176.6M | $218.4M | $219.9M |
| Net margin | 20.5% | 19.6% | 18.7% | 13.9% | 14.9% | 16.6% | 16.8% | 19.0% | 20.9% | 20.3% |
| EPS (diluted) | $1.72 | $1.68 | $1.58 | $1.32 | $1.36 | $1.72 | $2.03 | $2.82 | $3.51 | $3.60 |
| Balance sheet | ||||||||||
| Cash and equivalents | $95.6M | $125.5M | $99.1M | $110.7M | $204.7M | $263.7M | $225.5M | $270.7M | $266.2M | $328.7M |
| Total assets | $297.1M | $315.0M | $307.1M | $372.3M | $465.4M | $539.7M | $570.2M | $673.4M | $757.6M | $839.4M |
| Total liabilities | $127.8M | $140.0M | $160.0M | $230.0M | $246.5M | $289.1M | $343.4M | $395.1M | $458.4M | $524.6M |
| Shareholders' equity | $169.4M | $175.0M | $147.1M | $142.3M | $218.9M | $250.6M | $226.8M | $278.3M | $299.1M | $314.8M |
| Cash flow | ||||||||||
| Operating cash flow | $139.3M | $164.1M | $137.3M | $146.9M | $140.9M | $185.2M | $179.6M | $246.2M | $295.0M | $389.5M |
| Capital expenditure | $6.84M | $6.20M | $7.31M | $15.2M | $2.73M | $4.02M | $6.59M | $4.73M | $8.68M | $15.5M |
| Free cash flow | $132.5M | $157.9M | $130.0M | $131.7M | $138.2M | $181.2M | $173.0M | $241.5M | $286.3M | $374.0M |
| Share buybacks | $167.9M | $131.7M | $149.3M | $121.5M | $43.6M | $120.4M | $204.5M | $196.0M | $286.4M | $315.2M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $266.7M | $255.8M | $262.8M | $272.4M | $275.8M | $270.4M | $282.2M | $297.8M |
| Growth (year over year) | +11.8% | +7.4% | +3.2% | +2.7% | +3.4% | +5.7% | +7.4% | +9.3% |
| Gross profit | $148.0M | $142.8M | $148.2M | $156.2M | $156.0M | $148.6M | $155.6M | $168.3M |
| Gross margin | 55.5% | 55.8% | 56.4% | 57.3% | 56.6% | 55.0% | 55.1% | 56.5% |
| Operating income | $75.1M | $60.7M | $63.2M | $73.8M | $75.8M | $67.0M | $64.9M | $66.2M |
| Operating margin | 28.2% | 23.7% | 24.0% | 27.1% | 27.5% | 24.8% | 23.0% | 22.2% |
| Net income | $63.8M | $48.0M | $52.6M | $56.8M | $58.6M | $52.0M | $49.3M | $50.4M |
| Net margin | 23.9% | 18.8% | 20.0% | 20.8% | 21.3% | 19.2% | 17.5% | 16.9% |
| EPS (diluted) | $1.03 | $0.77 | $0.85 | $0.93 | $0.96 | $0.86 | $0.82 | $0.85 |
| Balance sheet | ||||||||
| Cash and equivalents | $215.0M | $266.2M | $205.9M | $230.6M | $263.6M | $328.7M | $226.1M | $186.1M |
| Total assets | $698.1M | $757.6M | $708.2M | $744.7M | $768.8M | $839.4M | $740.5M | $698.6M |
| Total liabilities | $420.2M | $458.4M | $463.1M | $465.9M | $459.6M | $524.6M | $535.4M | $541.1M |
| Shareholders' equity | $278.0M | $299.1M | $245.1M | $278.8M | $309.2M | $314.8M | $205.2M | $157.5M |
| Cash flow | ||||||||
| Operating cash flow | $62.3M | $104.7M | $75.3M | $74.0M | $93.1M | $147.1M | $84.0M | $90.7M |
| Capital expenditure | $1.01M | $3.13M | $891.0K | $3.98M | $5.93M | $4.66M | $4.10M | $1.00M |
| Free cash flow | $61.3M | $101.6M | $74.4M | $70.1M | $87.2M | $142.4M | $79.9M | $89.7M |
| Share buybacks | $51.6M | $45.2M | $136.4M | $50.2M | $51.5M | $77.0M | $179.4M | $127.1M |
From Manhattan Associates's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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