Company research / MANH

Manhattan Associates Inc (MANH)

SEC name MANHATTAN ASSOCIATES INC · CIK 0001056696 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated GA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Manhattan Associates Inc reported revenue of $1.08B. Revenue grew 3.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.13B.

Key ratios (year ended 2025-12-31)

56.3%
Gross margin (computed)
25.9%
Operating margin
20.3%
Net margin
69.9%
Return on year-end equity
3.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-08-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 4-for-1, first reflected in a filing dated 2014-02-06. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.13B$1.08B$1.04B$928.73M$767.08M$663.64M$586.37M$617.95M$559.16M$594.60M$604.56M
Cost of Revenue$497.66M$472.34M$470.98M$430.61M$358.24M$297.83M$269.89M$284.97M$240.88M$245.73M$249.88M
Gross Profit (computed)$628.53M$609.05M$571.37M$498.11M$408.85M$365.82M$316.49M$332.98M$318.28M$348.87M$354.68M
R&D Expense$147.00M$145.06M$137.69M$126.81M$111.88M$97.63M$84.28M$87.61M$71.90M$57.70M$54.74M
Operating Income$274.01M$279.80M$261.60M$209.88M$152.70M$134.33M$114.06M$115.92M$133.89M$185.65M$194.31M
Depreciation & Amortization$6.66M$6.32M$6.30M$5.75M$6.66M$7.91M$8.95M$7.99M$8.61M$9.06M$9.09M
EBITDA$280.67M$286.12M$267.90M$215.63M$159.36M$142.25M$123.01M$123.91M$142.50M$194.71M$203.40M
Net Income$210.23M$219.95M$218.36M$176.57M$128.96M$110.47M$87.24M$85.76M$104.69M$116.48M$124.23M
EPS (Diluted)n/a$3.60$3.51$2.82$2.03$1.72$1.36$1.32$1.58$1.68$1.72
Total Assets$698.65M$839.39M$757.55M$673.35M$570.18M$539.71M$465.41M$372.28M$307.15M$315.00M$297.14M
Shareholders' Equity$157.51M$314.76M$299.13M$278.28M$226.80M$250.64M$218.90M$142.28M$147.15M$174.96M$169.37M
Cash & Equivalents$186.11M$328.75M$266.23M$270.74M$225.46M$263.71M$204.71M$110.68M$99.13M$125.52M$95.61M
Operating Cash Flow$414.88M$389.47M$295.00M$246.22M$179.63M$185.18M$140.88M$146.91M$137.35M$164.07M$139.35M
Capital Expenditures$15.69M$15.46M$8.68M$4.73M$6.59M$4.02M$2.73M$15.19M$7.31M$6.20M$6.84M
Free Cash Flow$399.19M$374.01M$286.33M$241.49M$173.04M$181.17M$138.16M$131.72M$130.04M$157.87M$132.50M
Share Repurchases$435.00M$315.16M$286.37M$196.05M$204.46M$120.42M$43.56M$121.49M$149.32M$131.71M$167.93M
Shares Outstanding58.30M59.85M60.92M61.57M62.19M63.15M63.53M63.46M64.86M67.78M70.23M
Weighted Average Diluted Sharesn/a61.05M62.18M62.61M63.41M64.32M64.33M65.10M66.43M69.42M72.06M
EPS (Basic)n/a$3.64$3.56$2.86$2.05$1.74$1.37$1.33$1.58$1.68$1.73

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