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 - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -1.09%
Return On Equity 80.4 % -4.96%
Return On Assets 30.4 % -3.95%
Operating Margin 25.8 % +7.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.5M shares -1.27%
Common Stock, Shares, Outstanding 60.5M shares -1.27%
Entity Public Float 15B USD +21.8%
Common Stock, Value, Issued 604K USD -1.31%
Weighted Average Number of Shares Outstanding, Basic 60.6M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 61.1M shares -1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD +6.13%
Research and Development Expense 138M USD +2.04%
Selling and Marketing Expense 77.9M USD +1.28%
General and Administrative Expense 97.7M USD +17.3%
Costs and Expenses 785M USD +3.5%
Operating Income (Loss) 273M USD +14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 278M USD +14.6%
Income Tax Expense (Benefit) 56.9M USD +50.1%
Net Income (Loss) Attributable to Parent 221M USD +8.03%
Earnings Per Share, Basic 3 USD/shares +9.01%
Earnings Per Share, Diluted 3 USD/shares +9.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 231M USD +13.8%
Accounts Receivable, after Allowance for Credit Loss, Current 210M USD +9.74%
Other Assets, Current 4.14M USD -20.3%
Assets, Current 483M USD +13.4%
Deferred Income Tax Assets, Net 99.5M USD +26.7%
Property, Plant and Equipment, Net 16M USD +19.4%
Operating Lease, Right-of-Use Asset 47.3M USD -7.51%
Goodwill 62.2M USD +0.02%
Other Assets, Noncurrent 36.3M USD +7.22%
Assets 745M USD +11.9%
Accounts Payable, Current 23.9M USD -6.58%
Employee-related Liabilities, Current 61.2M USD +12.1%
Contract with Customer, Liability, Current 300M USD +15.8%
Liabilities, Current 407M USD +12.3%
Operating Lease, Liability, Noncurrent 48.6M USD -4.44%
Other Liabilities, Noncurrent 10.2M USD -8.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.3M USD +5.15%
Retained Earnings (Accumulated Deficit) 304M USD +13.7%
Stockholders' Equity Attributable to Parent 279M USD +15.8%
Liabilities and Equity 745M USD +11.9%

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 60.5M shares -1.27%
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 223M USD +9.27%
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%