MANHATTAN ASSOCIATES INC
MANHATTAN ASSOCIATES INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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… | -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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.75% | 0.40% | 8.82% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.40% | 8.44% | 12.36% | -1.36% | -0.76% | -9.38% | -8.53% | -10.84% | -9.86% | -2.23% | -8.03% | 2.76% |
| 2024 | 9.45% | 9.48% | 15.02% | -0.97% | 2.04% | 15.88% | -1.12% | 8.15% | -3.74% | -11.96% | -13.65% | -13.10% |
| 2023 | - | - | - | - | - | - | 15.60% | 11.60% | 9.73% | 3.73% | 1.09% | -15.55% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.98 | 1.10 | 1.28 | 1.31 | 1.19 | 1.12 | 1.26 | 1.25 | 1.17 | 1.20 | 1.31 | 1.18 | |||||
| Quick Ratio | 0.85 | 0.97 | 1.22 | 1.21 | 1.08 | 1.03 | 1.20 | 1.14 | 1.09 | 1.11 | 1.25 | 1.10 | |||||
| Working Capital | -7.99M | 48.42M | 127.43M | 125.36M | 76.18M | 50.32M | 102.96M | 90.07M | 63.44M | 73.19M | 113.28M | 60.03M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.02 | 2.28 | 1.45 | 1.29 | 1.46 | 1.65 | 1.34 | 1.30 | 1.51 | 1.55 | 1.31 | 1.58 | |||||
| Debt Ratio | 0.68 | 0.63 | 0.54 | 0.52 | 0.55 | 0.57 | 0.53 | 0.52 | 0.55 | 0.55 | 0.54 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.56 | 1.52 | 1.35 | 1.45 | 1.50 | 1.52 | 1.46 | 1.61 | 1.67 | 1.60 | 1.49 | 1.63 | |||||
| Days Sales Outstanding TTM | 69.47 | 72.58 | 70.91 | 71.73 | 69.20 | 72.33 | 67.70 | 68.23 | 67.70 | 69.47 | 68.37 | 67.14 | |||||
| Receivables Turnover TTM | 5.25 | 5.03 | 5.15 | 5.09 | 5.27 | 5.05 | 5.39 | 5.35 | 5.39 | 5.25 | 5.34 | 5.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.56 | 3.61 | 3.60 | 3.54 | 3.62 | 3.53 | 3.51 | 3.54 | 3.30 | 3.07 | 2.82 | 2.66 | |||||
| Free Cash Flow Per Share TTM | 6.79 | 6.36 | 6.18 | 5.52 | 5.07 | 5.06 | 4.67 | 4.43 | 4.35 | 3.83 | 3.91 | 3.37 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 55.81% | 56.00% | 56.32% | 56.54% | 56.28% | 55.62% | 54.82% | 54.65% | 54.09% | 53.62% | 53.63% | 53.42% | |||||
| Operating Profit Margin TTM | 24.33% | 25.58% | 25.87% | 25.64% | 25.79% | 25.43% | 25.10% | 25.35% | 23.90% | 22.91% | 22.60% | 22.03% | |||||
| Net Profit Margin TTM | 18.67% | 19.68% | 20.34% | 20.25% | 20.91% | 20.67% | 20.95% | 21.38% | 20.54% | 19.91% | 19.01% | 18.65% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.48% | 4.78% | 3.75% | 4.10% | 6.13% | 9.18% | 12.23% | 15.33% | 17.49% | 18.92% | 21.07% | 20.00% | |||||
| Net Income Growth (1Y) | -4.94% | -0.22% | 0.73% | -1.40% | 8.03% | 13.35% | 23.67% | 32.22% | 40.27% | 39.68% | 36.92% | 48.38% | |||||
| EPS Growth (1Y) | -1.94% | 1.75% | 2.11% | -0.12% | 9.47% | 14.75% | 24.71% | 33.23% | 41.27% | 41.01% | 39.02% | 50.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 38.92 | 36.67 | 47.65 | 57.30 | 54.12 | 48.51 | 75.87 | 78.56 | 74.01 | 80.49 | 75.38 | 73.53 | |||||
| P/B TTM | 51.95 | 38.73 | 33.30 | 40.03 | 42.94 | 42.97 | 55.38 | 61.92 | 62.97 | 64.36 | 47.83 | 57.99 | |||||
| P/S TTM | 7.27 | 7.22 | 9.69 | 11.60 | 11.32 | 10.03 | 15.89 | 16.80 | 15.20 | 16.03 | 14.33 | 13.71 | |||||
| Market Cap | 8.18B | 7.95B | 10.48B | 12.38B | 11.97B | 10.53B | 16.57B | 17.21B | 15.15B | 15.42B | 13.31B | 12.18B | |||||
| Enterprise Value | 8.00B | 7.72B | 10.15B | 12.11B | 11.74B | 10.33B | 16.30B | 17.00B | 14.95B | 15.21B | 13.04B | 12.00B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 399.19M | 379.59M | 374.01M | 333.20M | 307.31M | 308.28M | 286.33M | 271.14M | 267.34M | 235.86M | 241.49M | 207.89M | |||||
| Net Debt | -186.11M | -226.13M | -328.75M | -263.56M | -230.59M | -205.87M | -266.23M | -214.95M | -202.71M | -207.52M | -270.74M | -182.31M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MANHATTAN 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MANHATTAN ASSOCIATES INC reported a 6.48% year-over-year revenue growth, a Gross Profit Margin of 55.81% (TTM), a Debt-to-Equity ratio of 3.02x, a Price-to-Sales (P/S) ratio of 7.27x (TTM), a Price-to-Book (P/B) ratio of 51.95x (TTM), at a market cap of $8.18B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.48%
- Gross Profit Margin TTM
- 55.81%
- Debt To Equity
- 3.02x
- P/S TTM
- 7.27x
- P/B TTM
- 51.95x
- Market Cap
- $8.18B
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 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 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.