MANHATTAN ASSOCIATES INC financial data

Symbol
MANH on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -1%
Return On Equity 76% % -9.7%
Return On Assets 29% % -10%
Operating Margin 26% % 1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,258,247 shares -1.3%
Common Stock, Shares, Outstanding 60,256,442 shares -1.3%
Entity Public Float $15,012,530,787 USD 22%
Common Stock, Value, Issued $602,000 USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 60,381,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 60,954,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,066,804,000 USD 4.1%
Research and Development Expense $139,525,000 USD 2.6%
Selling and Marketing Expense $79,404,000 USD 4.6%
General and Administrative Expense $101,460,000 USD 23%
Costs and Expenses $793,328,000 USD 3.7%
Operating Income (Loss) $273,476,000 USD 5.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $280,128,000 USD 6.2%
Income Tax Expense (Benefit) $64,117,000 USD 43%
Net Income (Loss) Attributable to Parent $216,011,000 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 $263,555,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $219,556,000 USD 9.9%
Other Assets, Current $4,141,000 USD -20%
Assets, Current $525,770,000 USD 16%
Deferred Income Tax Assets, Net $76,374,000 USD -12%
Property, Plant and Equipment, Net $20,050,000 USD 57%
Operating Lease, Right-of-Use Asset $45,734,000 USD -8.7%
Goodwill $62,244,000 USD 0.01%
Other Assets, Noncurrent $38,651,000 USD 13%
Assets $768,823,000 USD 10%
Accounts Payable, Current $21,355,000 USD -7.9%
Employee-related Liabilities, Current $59,475,000 USD -5.6%
Contract with Customer, Liability, Current $295,903,000 USD 17%
Liabilities, Current $400,408,000 USD 11%
Operating Lease, Liability, Noncurrent $47,713,000 USD -4.6%
Other Liabilities, Noncurrent $11,486,000 USD 45%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,076,000 USD -16%
Retained Earnings (Accumulated Deficit) $338,690,000 USD 12%
Stockholders' Equity Attributable to Parent $309,216,000 USD 11%
Liabilities and Equity $768,823,000 USD 10%

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 60,256,442 shares -1.3%
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 $2,853,000 USD -0.97%
Operating Lease, Liability $51,326,000 USD 113%
Payments to Acquire Property, Plant, and Equipment $891,000 USD -62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $211,955,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid $80,317,000 USD 211%
Property, Plant and Equipment, Gross $73,200,000 USD 6.2%
Operating Lease, Liability, Current $3,532,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,396,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,798,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,874,000 USD 1679%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,336,000 USD 153%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $9,149,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,324,000 USD 147%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $121,092,000 USD 42%