MANHATTAN ASSOCIATES INC financial data

Symbol
MANH on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % 0.59%
Return On Equity 77% % -7.2%
Return On Assets 29% % -8%
Operating Margin 26% % 3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,847,548 shares -2.1%
Common Stock, Shares, Outstanding 59,845,291 shares -1.8%
Entity Public Float $11,791,338,195 USD -21%
Common Stock, Value, Issued $598,000 USD -1.8%
Weighted Average Number of Shares Outstanding, Basic 60,473,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 61,054,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,081,392,000 USD 3.7%
Research and Development Expense $145,062,000 USD 5.4%
Selling and Marketing Expense $81,175,000 USD 6.8%
General and Administrative Expense $93,762,000 USD 4.4%
Costs and Expenses $801,592,000 USD 2.7%
Operating Income (Loss) $279,800,000 USD 7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $285,894,000 USD 7.2%
Income Tax Expense (Benefit) $65,946,000 USD 36%
Net Income (Loss) Attributable to Parent $219,948,000 USD 0.72%
Earnings Per Share, Basic 3.64 USD/shares 2.2%
Earnings Per Share, Diluted 3.6 USD/shares 2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $328,747,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $214,679,000 USD 4.5%
Other Assets, Current $6,153,000 USD 49%
Assets, Current $583,338,000 USD 16%
Deferred Income Tax Assets, Net $75,900,000 USD -20%
Property, Plant and Equipment, Net $23,120,000 USD 65%
Operating Lease, Right-of-Use Asset $50,443,000 USD 5.3%
Goodwill $62,244,000 USD 0.03%
Other Assets, Noncurrent $44,343,000 USD 24%
Assets $839,388,000 USD 11%
Accounts Payable, Current $22,182,000 USD -17%
Employee-related Liabilities, Current $69,309,000 USD -4%
Contract with Customer, Liability, Current $337,049,000 USD 21%
Liabilities, Current $455,913,000 USD 14%
Operating Lease, Liability, Noncurrent $56,180,000 USD 18%
Other Liabilities, Noncurrent $12,530,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,930,000 USD -0.03%
Retained Earnings (Accumulated Deficit) $345,097,000 USD 4.8%
Stockholders' Equity Attributable to Parent $314,765,000 USD 5.2%
Liabilities and Equity $839,388,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $75,260,000 USD 37%
Net Cash Provided by (Used in) Financing Activities $136,447,000 USD -20%
Net Cash Provided by (Used in) Investing Activities $891,000 USD 62%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 59,845,291 shares -1.8%
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 $60,357,000 USD 4.5%
Deferred Tax Assets, Valuation Allowance $3,442,000 USD 21%
Operating Lease, Liability $61,063,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $891,000 USD -62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $219,940,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid $85,010,000 USD 5.8%
Property, Plant and Equipment, Gross $77,807,000 USD 6.3%
Operating Lease, Liability, Current $4,883,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,296,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,590,000 USD 32%
Operating Lease, Weighted Average Discount Rate, Percent 0.0546 pure 3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,690,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,843,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $12,119,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,498,000 USD -20%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $109,016,000 USD -10%