20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Manhattan Associates Inc (MANH) operates in the SOFTWARE - APPLICATION industry and is headquartered in Atlanta, United States with about 4,100 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, MANH reported $1.1B in revenue and $220M in net income.
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations.
Interactive charts & full statements → Open the MANH valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.1B | $1.0B | $929M | $767M | $664M | $586M | $618M | $559M | $595M | $605M | $556M | $492M | $415M | $376M | $329M | $297M | $247M | $337M | $337M | $289M |
| Gross Profit | $615M | $603M | $565M | $492M | $402M | $358M | $308M | $325M | $310M | $340M | $346M | $313M | $273M | $228M | $209M | $183M | $159M | $128M | $173M | $176M | $152M |
| Gross Margin % | 54.6% | 55.7% | 54.2% | 53.0% | 52.4% | 53.9% | 52.4% | 52.6% | 55.4% | 57.1% | 57.2% | 56.3% | 55.5% | 54.9% | 55.5% | 55.5% | 53.6% | 51.8% | 51.2% | 52.3% | 52.6% |
| Operating Income (EBIT) | $274M | $283M | $262M | $210M | $153M | $134M | $114M | $116M | $134M | $186M | $194M | $161M | $127M | $101M | $80M | $61M | $42M | $21M | $26M | $43M | $31M |
| Operating Margin % | 24.3% | 26.2% | 25.1% | 22.6% | 19.9% | 20.2% | 19.4% | 18.8% | 23.9% | 31.2% | 32.1% | 29.0% | 25.8% | 24.4% | 21.3% | 18.6% | 14.1% | 8.6% | 7.7% | 12.8% | 10.7% |
| Net Income | $210M | $220M | $218M | $177M | $129M | $110M | $87M | $86M | $105M | $116M | $124M | $103M | $82M | $67M | $52M | $45M | $28M | $17M | $23M | $31M | $19M |
| Net Margin % | 18.7% | 20.3% | 20.9% | 19.0% | 16.8% | 16.7% | 14.9% | 13.9% | 18.7% | 19.6% | 20.5% | 18.6% | 16.7% | 16.2% | 13.8% | 13.6% | 9.4% | 6.7% | 6.8% | 9.1% | 6.7% |
| EBITDA | $290M | $292M | $273M | $219M | $165M | $142M | $123M | $124M | $142M | $198M | $203M | $169M | $134M | $107M | $86M | $71M | $51M | $32M | $44M | $57M | $48M |
| Earnings Per Share (EPS) | $3.49 | $3.60 | $3.51 | $2.82 | $2.03 | $1.72 | $1.36 | $1.32 | $1.58 | $1.68 | $1.72 | $1.40 | $1.08 | $0.86 | $0.64 | $0.52 | $0.31 | $0.18 | $0.23 | $0.28 | $0.17 |
| Shares Outstanding (M) | 60M | 61M | 62M | 63M | 63M | 64M | 64M | 65M | 66M | 69M | 72M | 74M | 76M | 78M | 81M | 86M | 90M | 90M | 97M | 109M | 112M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $298M | $282M | $270M | $276M | $272M | $263M | $256M | $267M |
| Gross Profit | $158M | $156M | $147M | $154M | $155M | $148M | $141M | $146M |
| Gross Margin % | 53.2% | 55.1% | 54.4% | 56.0% | 56.8% | 56.4% | 55.2% | 54.9% |
| Operating Income (EBIT) | $66M | $65M | $67M | $76M | $74M | $63M | $61M | $75M |
| Operating Margin % | 22.2% | 23.0% | 24.8% | 27.5% | 27.1% | 24.0% | 23.7% | 28.2% |
| Net Income | $50M | $49M | $52M | $59M | $57M | $53M | $48M | $64M |
| Net Margin % | 16.9% | 17.5% | 19.2% | 21.3% | 20.8% | 20.0% | 18.8% | 23.9% |
| EBITDA | $69M | $71M | $70M | $80M | $76M | $68M | $64M | $78M |
| Earnings Per Share (EPS) | $0.85 | $0.82 | $0.86 | $0.96 | $0.93 | $0.85 | $0.77 | $1.03 |
| Shares Outstanding (M) | 60M | 60M | 61M | 61M | 61M | 62M | 62M | 62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $415M | $389M | $295M | $246M | $180M | $185M | $141M | $147M | $137M | $164M | $139M | $120M | $94M | $89M | $75M | $56M | $50M | $58M | $64M | $38M | $44M |
| Capital Expenditures (CapEx) | $16M | $15M | $9M | $5M | $7M | $4M | $3M | $15M | $7M | $6M | $7M | $11M | $9M | $5M | $8M | $5M | $6M | $2M | $8M | $9M | $10M |
| Free Cash Flow (FCF) | $399M | $374M | $286M | $241M | $173M | $181M | $138M | $132M | $130M | $158M | $133M | $109M | $85M | $85M | $67M | $51M | $44M | $56M | $56M | $29M | $34M |
| FCF Margin % | 35.4% | 34.6% | 27.5% | 26.0% | 22.6% | 27.3% | 23.6% | 21.3% | 23.3% | 26.6% | 21.9% | 19.5% | 17.2% | 20.4% | 17.9% | 15.4% | 14.8% | 22.7% | 16.7% | 8.6% | 11.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $91M | $84M | $147M | $93M | $74M | $75M | $105M | $62M |
| Capital Expenditures (CapEx) | $1M | $4M | $5M | $6M | $4M | $1M | $3M | $1M |
| Free Cash Flow (FCF) | $90M | $80M | $142M | $87M | $70M | $74M | $102M | $61M |
| FCF Margin % | 30.1% | 28.3% | 52.7% | 31.6% | 25.7% | 28.3% | 39.7% | 23.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $699M | $839M | $758M | $673M | $570M | $540M | $465M | $372M | $307M | $315M | $297M | $338M | $318M | $298M | $262M | $260M | $280M | $265M | $270M | $272M | $315M |
| Cash & Cash Equivalents | $186M | $329M | $266M | $271M | $225M | $264M | $205M | $111M | $99M | $126M | $96M | $118M | $116M | $124M | $97M | $92M | $121M | $120M | $86M | $45M | $18M |
| Total Liabilities | $541M | $525M | $458M | $395M | $343M | $289M | $247M | $230M | $160M | $140M | $128M | $142M | $136M | $116M | $100M | $98M | $97M | $81M | $90M | $86M | $78M |
| Total Debt (Short + Long-Term) | $0M | $0M | $4M | $3M | $6M | $7M | $7M | $7M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $24M | $29M | $30M |
| Total Shareholders' Equity | $158M | $315M | $299M | $278M | $227M | $251M | $219M | $142M | $147M | $175M | $169M | $195M | $182M | $182M | $162M | $162M | $184M | $183M | $180M | $186M | $237M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MANH viewer.
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