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Manhattan Associates, Inc.(MANH)Earnings, Financials & Key Ratios
MANH•NASDAQ
36.7× P/E·Price updated Jun 19, 2026
AboutManhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation execution services; and Manhattan Active, a set of enterprise and store omni-channel solutions. The company also provides inventory optimization, planning, and allocation solutions; maintenance services comprising customer support services and software enhancements; professional services, such as solutions planning and implementation, and related consulting services; and training and change management services. In addition, it resells computer hardware, radio frequency terminal networks, radio frequency identification chip readers, bar code printers and scanners, and other peripherals. The company offers products through direct sales personnel, as well as through partnership agreements with various organizations. It serves grocery, food and beverage, manufacturing, medical and pharmaceutical, retail, third-party logistics, and wholesale industries. The company operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Manhattan Associates, Inc. was founded in 1990 and is headquartered in Atlanta, Georgia.Show more
- Revenue$1.08B+3.7%
- EBITDA$289M+7.9%
- Net Income$220M+0.7%
- EPS (Diluted)3.60+2.6%
- Gross Margin55.74%+2.8%
- EBITDA Margin26.73%+4.0%
- Operating Margin26.15%+4.2%
- Net Margin20.34%-2.9%
- ROE71.66%-5.3%
MANH Key Insights
Manhattan Associates, Inc. (MANH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 72.4%
- ✓Strong 5Y profit CAGR of 20.3%
- ✓FCF machine: 34.6% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.0%
- ✓Healthy 5Y average net margin of 18.8%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 25.7x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MANH Price & Volume
Manhattan Associates, Inc. (MANH) stock price & volume — 10-year historical chart
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MANH Growth Metrics
Manhattan Associates, Inc. (MANH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.87%
5 Years13.02%
3 Years12.13%
TTM4.78%
Profit CAGR
10 Years7.83%
5 Years20.32%
3 Years19.48%
TTM-0.22%
EPS CAGR
10 Years9.9%
5 Years21.49%
3 Years21.04%
TTM2%
Return on Capital
10 Years72.51%
5 Years66.76%
3 Years76.58%
Last Year76.34%
MANH Recent Earnings
Manhattan Associates, Inc. (MANH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
Apr 21, 2026Metric
Actual
Est
EPS
$1.24+12.7%
$1.10
Rev
$282M+3.1%
$274M
Q1 2026
Jan 27, 2026Metric
Actual
Est
EPS
$1.21+9.0%
$1.11
Rev
$270M+2.1%
$265M
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$1.36+14.3%
$1.19
Rev
$276M+1.5%
$272M
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$1.31+15.9%
$1.13
Rev
$272M+3.3%
$264M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $1.24vs $1.10+12.7% | $282Mvs $274M+3.1% |
| Q1 2026 | Jan 27, 2026 | $1.21vs $1.11+9.0% | $270Mvs $265M+2.1% |
| Q4 2025 | Oct 21, 2025 | $1.36vs $1.19+14.3% | $276Mvs $272M+1.5% |
| Q3 2025 | Jul 22, 2025 | $1.31vs $1.13+15.9% | $272Mvs $264M+3.3% |
Based on last 12 quarters of dataView full earnings history →
MANH Peer Comparison
Manhattan Associates, Inc. (MANH) competitors in E-commerce platforms and retail enablement — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WMS | 11.27B | 147.12 | 27.04 | 5.03% | 13.98% | 22.18% | 0.91 | |
 NCNO | 1.62B | 14.80 | 296 | 10.01% | 2.17% | 1.27% | 0.26 | |
 VEEV | 24.9B | 153.30 | 28.18 | 16.34% | 28.37% | 13.36% | 0.01 | |
 GWRE | 8.98B | 107.86 | 133.16 | 22.64% | 11.25% | 10.99% | 0.49 | |
 PCTY | 5.41B | 101.06 | 25.14 | 13.74% | 14.94% | 22.36% | 0.18 | |
 SAP | 180.87B | 155.22 | 22.51 | 7.68% | 19.12% | 15.67% | 0.18 | |
 ORCL | 530.08B | 184.31 | 31.61 | 17.35% | 25.37% | 49.81% | 3.63 | |
 EPAM | 4B | 76.64 | 11.40 | 15.42% | 6.96% | 10.66% | 0.04 |
Compare MANH vs Peers
Manhattan Associates, Inc. (MANH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MANH Income Statement
Manhattan Associates, Inc. (MANH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 594.6M | 559.16M | 617.95M | 586.37M | 663.64M | 767.08M | 928.73M | 1.04B | 1.08B | 1.1B |
Revenue Growth % | -1.65% | -5.96% | 10.51% | -5.11% | 13.18% | 15.59% | 21.07% | 12.23% | 3.75% | 4.78% |
Cost of Goods Sold | 254.79M | 249.49M | 292.95M | 278.83M | 305.74M | 364.9M | 436.37M | 477.28M | 478.66M | 489.19M |
COGS % of Revenue | 42.85% | 44.62% | 47.41% | 47.55% | 46.07% | 47.57% | 46.99% | 45.79% | 44.26% | - |
Gross Profit | 339.81M▲ 0% | 309.66M▼ 8.9% | 325M▲ 5.0% | 307.54M▼ 5.4% | 357.9M▲ 16.4% | 402.18M▲ 12.4% | 492.36M▲ 22.4% | 565.07M▲ 14.8% | 602.74M▲ 6.7% | 611.63M▲ 0% |
Gross Margin % | 57.15% | 55.38% | 52.59% | 52.45% | 53.93% | 52.43% | 53.01% | 54.21% | 55.74% | 55.56% |
Gross Profit Growth % | -1.67% | -8.87% | 4.95% | -5.37% | 16.38% | 12.37% | 22.42% | 14.77% | 6.67% | - |
Operating Expenses | 151.24M | 175.78M | 209.07M | 193.48M | 223.57M | 249.48M | 282.48M | 303.48M | 320M | 330.06M |
OpEx % of Revenue | 25.44% | 31.44% | 33.83% | 33% | 33.69% | 32.52% | 30.42% | 29.11% | 29.59% | - |
Selling, General & Admin | 93.54M | 103.88M | 121.46M | 109.2M | 125.94M | 137.61M | 155.66M | 165.79M | 174.94M | 181.12M |
SG&A % of Revenue | 15.73% | 18.58% | 19.66% | 18.62% | 18.98% | 17.94% | 16.76% | 15.9% | 16.18% | - |
Research & Development | 57.7M | 71.9M | 87.61M | 84.28M | 97.63M | 111.88M | 126.81M | 137.69M | 145.06M | 147.11M |
R&D % of Revenue | 9.7% | 12.86% | 14.18% | 14.37% | 14.71% | 14.58% | 13.65% | 13.21% | 13.41% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 185.65M▲ 0% | 133.89M▼ 27.9% | 115.92M▼ 13.4% | 114.06M▼ 1.6% | 134.33M▲ 17.8% | 152.7M▲ 13.7% | 209.88M▲ 37.4% | 261.6M▲ 24.6% | 282.74M▲ 8.1% | 281.56M▲ 0% |
Operating Margin % | 31.22% | 23.94% | 18.76% | 19.45% | 20.24% | 19.91% | 22.6% | 25.1% | 26.15% | 25.58% |
Operating Income Growth % | -4.46% | -27.88% | -13.42% | -1.61% | 17.77% | 13.67% | 37.45% | 24.64% | 8.08% | - |
EBITDA | 194.71M | 142.5M | 123.91M | 123.01M | 142.25M | 159.36M | 215.63M | 267.9M | 289.05M | 288.17M |
EBITDA Margin % | 32.75% | 25.48% | 20.05% | 20.98% | 21.43% | 20.78% | 23.22% | 25.7% | 26.73% | 26.18% |
EBITDA Growth % | -4.27% | -26.81% | -13.04% | -0.73% | 15.64% | 12.03% | 35.31% | 24.24% | 7.9% | 5.37% |
D&A (Non-Cash Add-back) | 9.06M | 8.61M | 7.99M | 8.95M | 7.91M | 6.66M | 5.75M | 6.3M | 6.32M | 6.61M |
EBIT | 188.57M | 133.89M | 115.92M | 114.06M | 134.33M | 152.7M | 209.88M | 261.6M | 285.89M | 286.32M |
Net Interest Income | 1.17M | 1.07M | 715K | 98K | 168K | 596K | 5.3M | 6.03M | 4.39M | 2.44M |
Interest Income | 1.17M | 1.07M | 715K | 98K | 168K | 596K | 5.3M | 6.03M | 4.39M | 2.44M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -812K | 2.34M | 153K | -285K | -261K | 5.42M | 3.79M | 5.22M | 3.16M | 9.09M |
Pretax Income | 184.83M▲ 0% | 136.23M▼ 26.3% | 116.08M▼ 14.8% | 113.78M▼ 2.0% | 134.07M▲ 17.8% | 158.12M▲ 17.9% | 213.67M▲ 35.1% | 266.81M▲ 24.9% | 285.89M▲ 7.2% | 290.66M▲ 0% |
Pretax Margin % | 31.09% | 24.36% | 18.78% | 19.4% | 20.2% | 20.61% | 23.01% | 25.6% | 26.44% | 26.4% |
Income Tax | 68.35M | 31.54M | 30.32M | 26.54M | 23.6M | 29.16M | 37.1M | 48.45M | 65.95M | 74M |
Effective Tax Rate % | 36.98% | 23.15% | 26.12% | 23.32% | 17.6% | 18.44% | 17.36% | 18.16% | 23.07% | 25.46% |
Net Income | 116.48M▲ 0% | 104.69M▼ 10.1% | 85.76M▼ 18.1% | 87.24M▲ 1.7% | 110.47M▲ 26.6% | 128.96M▲ 16.7% | 176.57M▲ 36.9% | 218.36M▲ 23.7% | 219.95M▲ 0.7% | 216.66M▲ 0% |
Net Margin % | 19.59% | 18.72% | 13.88% | 14.88% | 16.65% | 16.81% | 19.01% | 20.95% | 20.34% | 19.68% |
Net Income Growth % | -6.24% | -10.12% | -18.08% | 1.72% | 26.63% | 16.73% | 36.92% | 23.67% | 0.73% | -0.22% |
Net Income (Continuing) | 116.48M | 104.69M | 85.76M | 87.24M | 110.47M | 128.96M | 176.57M | 218.36M | 219.95M | 216.66M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.68▲ 0% | 1.58▼ 6.0% | 1.32▼ 16.5% | 1.36▲ 3.0% | 1.72▲ 26.5% | 2.03▲ 18.0% | 2.82▲ 38.9% | 3.51▲ 24.5% | 3.60▲ 2.6% | 3.61▲ 0% |
EPS Growth % | -2.33% | -5.95% | -16.46% | 3.03% | 26.47% | 18.02% | 38.92% | 24.47% | 2.56% | 2% |
EPS (Basic) | 1.68 | 1.58 | 1.33 | 1.37 | 1.74 | 2.05 | 2.86 | 3.56 | 3.64 | - |
Diluted Shares Outstanding | 69.42M | 66.43M | 65.1M | 64.33M | 64.32M | 63.41M | 62.61M | 62.18M | 61.05M | 60.04M |
Basic Shares Outstanding | 69.17M | 66.2M | 64.4M | 63.54M | 63.45M | 62.77M | 61.82M | 61.3M | 60.47M | 59.69M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MANH Balance Sheet
Manhattan Associates, Inc. (MANH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 228.07M | 215.38M | 232.04M | 334.04M | 408.42M | 415.38M | 479.19M | 503.26M | 583.34M | 515.82M |
Cash & Short-Term Investments | 125.52M | 100.57M | 110.68M | 204.71M | 263.71M | 225.46M | 270.74M | 266.23M | 328.75M | 226.13M |
Cash Only | 125.52M | 99.13M | 110.68M | 204.71M | 263.71M | 225.46M | 270.74M | 266.23M | 328.75M | 226.13M |
Short-Term Investments | 0 | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 92.23M | 100.11M | 100.94M | 109.2M | 127.02M | 167.41M | 182.54M | 210.67M | 214.68M | 227.11M |
Days Sales Outstanding | 56.62 | 65.35 | 59.62 | 67.98 | 69.86 | 79.66 | 71.74 | 73.77 | 72.46 | 72.22 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 1.17M | 3.54M | 6.27M | 5.42M | 643K | 3.61M | 5.2M | 4.14M | 39.91M | 62.57M |
Total Non-Current Assets | 86.92M | 91.77M | 140.24M | 131.37M | 131.29M | 154.8M | 194.16M | 254.29M | 256.05M | 224.72M |
Property, Plant & Equipment | 15.49M | 14.32M | 58.62M | 49.37M | 41.16M | 30.6M | 33.44M | 61.89M | 73.56M | 72.7M |
Fixed Asset Turnover | 38.38x | 39.05x | 10.54x | 11.88x | 16.12x | 25.07x | 27.77x | 16.84x | 14.70x | 15.99x |
Goodwill | 62.25M | 62.24M | 62.24M | 62.25M | 62.24M | 62.23M | 62.23M | 62.23M | 62.24M | 62.24M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 7.3M | 9.77M | 12.57M | 13.99M | 20.24M | 24.77M | 32.45M | 35.66M | 44.34M | 46.02M |
Total Assets | 315M▲ 0% | 307.15M▼ 2.5% | 372.28M▲ 21.2% | 465.41M▲ 25.0% | 539.71M▲ 16.0% | 570.18M▲ 5.6% | 673.35M▲ 18.1% | 757.55M▲ 12.5% | 839.39M▲ 10.8% | 740.54M▲ 0% |
Asset Turnover | 1.89x | 1.82x | 1.66x | 1.26x | 1.23x | 1.35x | 1.38x | 1.38x | 1.29x | 1.42x |
Asset Growth % | 6.01% | -2.49% | 21.2% | 25.02% | 15.96% | 5.65% | 18.1% | 12.5% | 10.8% | 37.42% |
Total Current Liabilities | 124.25M | 145.26M | 181.6M | 196.99M | 249.04M | 315.6M | 365.92M | 400.3M | 455.91M | 467.4M |
Accounts Payable | 14.03M | 18.18M | 20.56M | 17.8M | 19.63M | 25.7M | 24.51M | 26.61M | 22.18M | 22.41M |
Days Payables Outstanding | 20.1 | 26.6 | 25.62 | 23.31 | 23.43 | 25.71 | 20.5 | 20.35 | 16.91 | 16.76 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 75.07M | 81.89M | 94.37M | 114.16M | 153.2M | 208.81M | 237.79M | 277.97M | 337.05M | 1.29B |
Other Current Liabilities | 12.11M | 12.16M | 45.99M | 41.96M | 53.1M | 54.47M | 27.37M | 72.18M | 26.57M | 89.08M |
Current Ratio | 1.84x | 1.48x | 1.28x | 1.70x | 1.64x | 1.32x | 1.31x | 1.26x | 1.28x | 1.10x |
Quick Ratio | 1.84x | 1.48x | 1.28x | 1.70x | 1.64x | 1.32x | 1.31x | 1.26x | 1.28x | 1.10x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 55.46 |
Total Non-Current Liabilities | 15.78M | 14.74M | 48.41M | 49.53M | 40.02M | 27.78M | 29.16M | 58.12M | 68.71M | 67.96M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.18M | 55.69M |
Capital Lease Obligations | 0 | 0 | 32.42M | 27.84M | 23.16M | 14.06M | 17.69M | 47.79M | 56.18M | 152.48M |
Deferred Tax Liabilities | 69K | 53K | 37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15.71M | 14.69M | 15.95M | 21.69M | 16.86M | 13.72M | 11.47M | 10.33M | -43.65M | 12.28M |
Total Liabilities | 140.04M | 160M | 230M | 246.51M | 289.06M | 343.38M | 395.07M | 458.43M | 524.62M | 535.36M |
Total Debt | 0 | 0 | 32.42M | 27.84M | 23.16M | 14.06M | 17.69M | 47.79M | 112.36M | 55.69M |
Net Debt | -125.52M | -99.13M | -78.26M | -176.86M | -240.55M | -211.4M | -253.05M | -218.44M | -216.39M | -170.45M |
Debt / Equity | - | - | 0.23x | 0.13x | 0.09x | 0.06x | 0.06x | 0.16x | 0.36x | 0.27x |
Debt / EBITDA | - | - | 0.26x | 0.23x | 0.16x | 0.09x | 0.08x | 0.18x | 0.39x | 0.19x |
Net Debt / EBITDA | -0.64x | -0.70x | -0.63x | -1.44x | -1.69x | -1.33x | -1.17x | -0.82x | -0.75x | -0.59x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 174.96M▲ 0% | 147.15M▼ 15.9% | 142.28M▼ 3.3% | 218.9M▲ 53.9% | 250.64M▲ 14.5% | 226.8M▼ 9.5% | 278.28M▲ 22.7% | 299.13M▲ 7.5% | 314.76M▲ 5.2% | 205.18M▲ 0% |
Equity Growth % | 3.3% | -15.89% | -3.31% | 53.85% | 14.5% | -9.51% | 22.7% | 7.49% | 5.23% | 16.04% |
Book Value per Share | 2.52 | 2.21 | 2.19 | 3.40 | 3.90 | 3.58 | 4.44 | 4.81 | 5.16 | 3.42 |
Total Shareholders' Equity | 174.96M | 147.15M | 142.28M | 218.9M | 250.64M | 226.8M | 278.28M | 299.13M | 314.76M | 205.18M |
Common Stock | 678K | 649K | 635K | 635K | 631K | 621K | 615K | 609K | 598K | 591K |
Retained Earnings | 186.12M | 163.36M | 159.49M | 236.52M | 269.84M | 253.71M | 304.7M | 329.44M | 345.1M | 240.58M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -11.84M | -16.86M | -17.85M | -18.26M | -19.83M | -27.53M | -27.04M | -30.92M | -30.93M | -35.99M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MANH Cash Flow Statement
Manhattan Associates, Inc. (MANH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 164.07M | 137.35M | 146.91M | 140.88M | 185.18M | 179.63M | 246.22M | 295M | 389.47M | 398.25M |
Operating CF Margin % | 27.59% | 24.56% | 23.77% | 24.03% | 27.9% | 23.42% | 26.51% | 28.3% | 36.02% | - |
Operating CF Growth % | 17.74% | -16.28% | 6.96% | -4.1% | 31.44% | -3% | 37.07% | 19.81% | 32.02% | 102.65% |
Net Income | 116.48M | 104.69M | 85.76M | 87.24M | 110.47M | 128.96M | 176.57M | 218.36M | 219.95M | 216.66M |
Depreciation & Amortization | 9.06M | 8.61M | 7.99M | 8.95M | 7.91M | 6.66M | 5.75M | 6.3M | 6.32M | 6.61M |
Stock-Based Compensation | 16.23M | 19.86M | 31.84M | 33.35M | 43.26M | 59.36M | 71.57M | 93.21M | 111.26M | 102.65M |
Deferred Taxes | 1.57M | -4.26M | -1.41M | 1.04M | -1.91M | -29.71M | -28.84M | -28.69M | 18.34M | 48.06M |
Other Non-Cash Items | 348K | 357K | -1.14M | 918K | -486K | -1.6M | 1.34M | -513K | -274K | 2.98M |
Working Capital Changes | 20.37M | 8.09M | 23.86M | 9.39M | 25.94M | 15.96M | 19.83M | 6.33M | 33.87M | 21.29M |
Change in Receivables | 10.14M | -9.34M | -1.06M | -6.59M | -16.65M | -44.06M | -13.08M | -26.7M | -3.58M | -13.48M |
Change in Inventory | 2.54M | -4.36M | -7.74M | 915K | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -5.35M | 18.6M | 20.81M | -3.1M | 12.26M | 11.79M | 18.12M | 1.25M | -229K | 14.53M |
Cash from Investing | -5.77M | -9.84M | -13.75M | -2.73M | -4.02M | -6.59M | -4.73M | -8.68M | -15.46M | -18.67M |
Capital Expenditures | -6.2M | -7.31M | -15.19M | -2.73M | -4.02M | -6.59M | -4.73M | -8.68M | -15.46M | -18.67M |
CapEx % of Revenue | 1.04% | 1.31% | 2.46% | 0.47% | 0.61% | 0.86% | 0.51% | 0.83% | 1.43% | 1.7% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 12.87M | -12.05M | 14.58M | -1.44M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -131.71M | -149.32M | -121.49M | -43.56M | -120.42M | -204.46M | -196.05M | -286.37M | -315.16M | -358.1M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -131.71M | -149.32M | -121.49M | -43.56M | -120.42M | -204.46M | -196.05M | -286.37M | -315.16M | -358.1M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -131.71M | -149.32M | -121.49M | -43.56M | -120.42M | -204.46M | -196.05M | -286.37M | -315.16M | -358.1M |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 29.91M▲ 0% | -26.4M▼ 188.3% | 11.55M▲ 143.8% | 94.03M▲ 713.9% | 59M▼ 37.3% | -38.24M▼ 164.8% | 45.28M▲ 218.4% | -4.51M▼ 110.0% | 62.52M▲ 1485.9% | 20.26M▲ 0% |
Free Cash Flow | 157.87M▲ 0% | 130.04M▼ 17.6% | 131.72M▲ 1.3% | 138.16M▲ 4.9% | 181.17M▲ 31.1% | 173.04M▼ 4.5% | 241.49M▲ 39.6% | 286.33M▲ 18.6% | 374.01M▲ 30.6% | 379.59M▲ 0% |
FCF Margin % | 26.55% | 23.26% | 21.31% | 23.56% | 27.3% | 22.56% | 26% | 27.47% | 34.59% | 34.48% |
FCF Growth % | 19.14% | -17.63% | 1.29% | 4.89% | 31.13% | -4.48% | 39.55% | 18.57% | 30.62% | 23.13% |
FCF per Share | 2.27 | 1.96 | 2.02 | 2.15 | 2.82 | 2.73 | 3.86 | 4.60 | 6.13 | 6.32 |
FCF Conversion (FCF/Net Income) | 1.41x | 1.31x | 1.71x | 1.61x | 1.68x | 1.39x | 1.39x | 1.35x | 1.77x | 1.75x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 64.91M | 40.22M | 30.49M | 23.77M | 29.16M | 58.02M | 67.38M | 83.4M | 0 | 0 |
MANH Key Ratios
Manhattan Associates, Inc. (MANH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 67.66% | 65% | 59.26% | 48.31% | 47.06% | 54.02% | 69.92% | 75.64% | 71.66% | 78.22% |
Return on Invested Capital (ROIC) | 226.06% | 206.08% | 155.2% | 161.33% | 386.53% | 898.34% | 774.79% | 370.46% | 236.84% | 261.33% |
Gross Margin | 57.15% | 55.38% | 52.59% | 52.45% | 53.93% | 52.43% | 53.01% | 54.21% | 55.74% | 55.56% |
Net Margin | 19.59% | 18.72% | 13.88% | 14.88% | 16.65% | 16.81% | 19.01% | 20.95% | 20.34% | 19.68% |
Debt / Equity | - | - | 0.23x | 0.13x | 0.09x | 0.06x | 0.06x | 0.16x | 0.36x | 0.27x |
FCF Conversion | 1.41x | 1.31x | 1.71x | 1.61x | 1.68x | 1.39x | 1.39x | 1.35x | 1.77x | 1.75x |
Revenue Growth | -1.65% | -5.96% | 10.51% | -5.11% | 13.18% | 15.59% | 21.07% | 12.23% | 3.75% | 4.78% |
Related:MANH Dividend History·MANH Revenue History·MANH Price History·MANH P/E History·MANH Financial Ratios·MANH Institutional Holders
MANH SEC Filings & Documents
Manhattan Associates, Inc. (MANH) SEC filings — annual & quarterly reports (10-K, 10-Q)
MANH Frequently Asked Questions
Manhattan Associates, Inc. (MANH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Manhattan Associates, Inc. (MANH) reported $1.10B in revenue for fiscal year 2025. This represents a 3287% increase from $32.5M in 1997.
Manhattan Associates, Inc. (MANH) grew revenue by 3.7% over the past year. Growth has been modest.
Yes, Manhattan Associates, Inc. (MANH) is profitable, generating $216.7M in net income for fiscal year 2025 (20.3% net margin).
Dividend & Returns
Manhattan Associates, Inc. (MANH) has a return on equity (ROE) of 71.7%. This is excellent, indicating efficient use of shareholder capital.
Manhattan Associates, Inc. (MANH) generated $379.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.