Manhattan Associates Inc financial data

Symbol
MANH on Nasdaq
Location
2300 Windy Ridge Parkway Tenth Floor, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -1.01%
Return On Equity 76.3 % -9.73%
Return On Assets 29 % -10.3%
Operating Margin 25.6 % +1.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.3M shares -1.34%
Common Stock, Shares, Outstanding 60.3M shares -1.34%
Entity Public Float 15B USD +21.8%
Common Stock, Value, Issued 602K USD -1.31%
Weighted Average Number of Shares Outstanding, Basic 60.4M shares -1.29%
Weighted Average Number of Shares Outstanding, Diluted 61M shares -1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD +4.1%
Research and Development Expense 140M USD +2.58%
Selling and Marketing Expense 79.4M USD +4.64%
General and Administrative Expense 101M USD +23.4%
Costs and Expenses 793M USD +3.7%
Operating Income (Loss) 273M USD +5.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 280M USD +6.17%
Income Tax Expense (Benefit) 64.1M USD +43.2%
Net Income (Loss) Attributable to Parent 216M USD -1.4%
Earnings Per Share, Basic 3 USD/shares -0.28%
Earnings Per Share, Diluted 3 USD/shares -0.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 264M USD +22.6%
Accounts Receivable, after Allowance for Credit Loss, Current 220M USD +9.91%
Other Assets, Current 4.14M USD -20.3%
Assets, Current 526M USD +16.2%
Deferred Income Tax Assets, Net 76.4M USD -11.8%
Property, Plant and Equipment, Net 20.1M USD +56.5%
Operating Lease, Right-of-Use Asset 45.7M USD -8.7%
Goodwill 62.2M USD +0.01%
Other Assets, Noncurrent 38.7M USD +13.2%
Assets 769M USD +10.1%
Accounts Payable, Current 21.4M USD -7.89%
Employee-related Liabilities, Current 59.5M USD -5.61%
Contract with Customer, Liability, Current 296M USD +17.2%
Liabilities, Current 400M USD +10.5%
Operating Lease, Liability, Noncurrent 47.7M USD -4.63%
Other Liabilities, Noncurrent 11.5M USD +45.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.1M USD -15.6%
Retained Earnings (Accumulated Deficit) 339M USD +11.6%
Stockholders' Equity Attributable to Parent 309M USD +11.2%
Liabilities and Equity 769M USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75.3M USD +37.5%
Net Cash Provided by (Used in) Financing Activities -136M USD -19.9%
Net Cash Provided by (Used in) Investing Activities -891K USD +61.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 60.3M shares -1.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -60.4M USD +4.52%
Deferred Tax Assets, Valuation Allowance 2.85M USD -0.97%
Operating Lease, Liability 51.3M USD +113%
Payments to Acquire Property, Plant, and Equipment 891K USD -61.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 212M USD -4.48%
Lessee, Operating Lease, Liability, to be Paid 80.3M USD +211%
Property, Plant and Equipment, Gross 73.2M USD +6.2%
Operating Lease, Liability, Current 3.53M USD -45.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.4M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.8M USD +24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.9M USD +1679%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.34M USD +153%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 9.15M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.32M USD +147%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 121M USD +41.5%