MANH
MANHATTAN ASSOCIATES INCCompany Information
- Company Name
- MANHATTAN ASSOCIATES INC
- CIK
- CIK0001056696
- Category
- Large accelerated filer
- Ticker: Exchange
- MANH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- MANH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 21,918
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 59,355,678
- Shares outstanding
- 58,760,000
- Ownership
- 101.01%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 186 | 226 | 329 | 264 | 231 | 206 | 266 | 215 | 203 | 208 | 271 | 182 | ||||||
| Accounts Receivable Net Current | 219 | 227 | 215 | 220 | 210 | 211 | 205 | 200 | 191 | 206 | 181 | 183 | ||||||
| Income Taxes Receivable | - | - | 7 | - | - | - | 5 | - | - | - | 1 | - | ||||||
| Prepaid Expense Current | - | - | 27 | - | - | - | 22 | - | - | - | 21 | - | ||||||
| Other Assets Current | - | - | 6 | - | - | - | 4 | - | - | - | 5 | - | ||||||
| Prepaid Expense And Other Assets Current | 62 | 63 | - | 43 | 43 | 39 | - | 38 | 32 | 32 | - | 27 | ||||||
| Assets Current | 467 | 516 | 583 | 526 | 483 | 455 | 503 | 452 | 426 | 445 | 479 | 393 | ||||||
| Property Plant And Equipment Net | 25 | 25 | 23 | 20 | 16 | 14 | 14 | 13 | 13 | 13 | 12 | 11 | ||||||
| Operating Lease Right Of Use Asset | 46 | 47 | 50 | 46 | 47 | 48 | 48 | 50 | 51 | 52 | 22 | 20 | ||||||
| Goodwill | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | ||||||
| Deferred Income Tax Assets Net | 51 | 44 | 76 | 76 | 99 | 92 | 95 | 87 | 79 | 70 | 66 | 56 | ||||||
| Other Assets Noncurrent | 48 | 46 | 44 | 39 | 36 | 36 | 36 | 34 | 34 | 33 | 32 | 31 | ||||||
| Assets | 699 | 741 | 839 | 769 | 745 | 708 | 758 | 698 | 665 | 675 | 673 | 573 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 31 | 22 | 22 | 21 | 24 | 24 | 27 | 23 | 26 | 26 | 25 | 25 | ||||||
| Employee Related Liabilities Current | 71 | 58 | 69 | 59 | 61 | 55 | 72 | 63 | 55 | 49 | 73 | 67 | ||||||
| Contract With Customer Liability Current | 343 | 356 | 337 | 296 | 300 | 297 | 278 | 253 | 259 | 264 | 238 | 213 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 1 | 0 | 0 | 3 | 1 | 0 | 0 | 8 | 3 | 1 | ||||||
| Liabilities Current | 475 | 467 | 456 | 400 | 407 | 405 | 400 | 362 | 363 | 372 | 366 | 333 | ||||||
| Operating Lease Liability Noncurrent | 54 | 56 | 56 | 48 | 49 | 47 | 48 | 50 | 51 | 52 | 18 | 16 | ||||||
| Other Liabilities Noncurrent | 12 | 12 | 13 | 11 | 10 | 11 | 10 | 8 | 11 | 11 | 11 | 14 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | 194 | 241 | 345 | 339 | 304 | 274 | 329 | 303 | 268 | 267 | 305 | 238 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -37 | -36 | -31 | -30 | -26 | -30 | -31 | -26 | -28 | -28 | -27 | -29 | ||||||
| Stockholders Equity | 158 | 205 | 315 | 309 | 279 | 245 | 299 | 278 | 241 | 240 | 278 | 210 | ||||||
| Liabilities And Stockholders Equity | 699 | 741 | 839 | 769 | 745 | 708 | 758 | 698 | 665 | 675 | 673 | 573 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 5 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 58 | 59 | 60 | 60 | 60 | 61 | 61 | 61 | 61 | 62 | 62 | 62 | ||||||
| Shares Outstanding | 58 | 59 | 60 | 60 | 60 | 61 | 61 | 61 | 61 | 62 | 62 | 62 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMANHATTAN ASSOCIATES INC (MANH) — SEC Financial Statements & Analysis
MANHATTAN ASSOCIATES INC (MANH) is a services-prepackaged software company, incorporated in GA. MANHATTAN ASSOCIATES INC trades on Nasdaq as: MANH. MANHATTAN ASSOCIATES INC (MANH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, MANHATTAN ASSOCIATES INC carries a market cap of $8.18B, a P/E ratio of 38.92x, a P/B ratio of 51.95x, a P/S ratio of 7.27x, an enterprise value of $8.00B, and an EV/EBITDA multiple of 28.49x. On profitability, it posts a gross margin of 55.81%, an operating margin of 24.33%, a net margin of 18.67%, a Return on Equity (ROE) of 96.38%, a Return on Assets (ROA) of 29.13%, and a Return on Invested Capital (ROIC) of 684.86%. Per share, it reports EPS of $3.58, diluted EPS of $3.56, free cash flow per share of $6.79, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.48% year-over-year, net income growth of -4.94% year-over-year, and EPS growth of -1.94% year-over-year. On the balance sheet, it maintains a current ratio of 0.98x, a quick ratio of 0.85x, working capital of $-7.99M, a debt-to-equity ratio of 3.02x, a debt ratio of 0.68, free cash flow of $399.19M (TTM), and net debt of $-186.11M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.18B
- P/E TTM
- 38.92x
- EPS TTM
- $3.58
- P/B TTM
- 51.95x
- ROE TTM
- 96.38%
- ROA TTM
- 29.13%
- Debt To Equity
- 3.02x
- Free Cash Flow TTM
- $399.19M
- Net Revenue TTM Growth 1Y
- 6.48%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MANHATTAN ASSOCIATES INC in?
MANHATTAN ASSOCIATES INC (MANH) operates in the Services-Prepackaged Software industry.
What exchange does MANH trade on?
MANHATTAN ASSOCIATES INC (MANH) trades on the Nasdaq.
Where is MANHATTAN ASSOCIATES INC incorporated?
MANHATTAN ASSOCIATES INC is incorporated in GA.
When was MANHATTAN ASSOCIATES INC (MANH)'s most recent SEC filing?
MANHATTAN ASSOCIATES INC (MANH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is MANH's market cap?
MANHATTAN ASSOCIATES INC (MANH) has a market capitalization of $8.18B as of 2026-06-30.
What is MANH's P/E ratio?
MANHATTAN ASSOCIATES INC (MANH)'s trailing twelve month P/E ratio is 38.92x as of 2026-06-30.
What is MANH's EPS (earnings per share)?
MANHATTAN ASSOCIATES INC (MANH)'s trailing twelve month EPS is $3.58 as of 2026-06-30.
What is MANH's ROE (return on equity)?
MANHATTAN ASSOCIATES INC (MANH)'s trailing twelve month Return on Equity (ROE) is 96.38% as of 2026-06-30.
What is MANH's ROA (return on assets)?
MANHATTAN ASSOCIATES INC (MANH)'s trailing twelve month Return on Assets (ROA) is 29.13% as of 2026-06-30.
What is MANH's ROIC (return on invested capital)?
MANHATTAN ASSOCIATES INC (MANH)'s trailing twelve month Return on Invested Capital (ROIC) is 684.86% as of 2026-03-31.
What is MANH's EV/EBITDA?
MANHATTAN ASSOCIATES INC (MANH)'s trailing twelve month EV/EBITDA is 28.49x as of 2026-06-30.