MANHATTAN ASSOCIATES, INC. financials

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MANH CIK 0001056696

Source: EDGAR filings · Built 2026-06-02T03:30:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 374.01M 286.33M 241.49M 173.04M 181.17M 138.16M
EBITDA 286.12M 267.90M 215.63M 159.36M 142.25M 123.01M
Working Capital 127.42M 102.96M 113.28M 99.78M 159.38M 137.06M
Net Debt -267.68M -214.90M -246.62M -205.44M -233.74M -170.29M
Gross Margin 56.32% 54.82% 53.63% 53.30% 55.12% 53.97%
Operating Margin 25.87% 25.10% 22.60% 19.91% 20.24% 19.45%
Net Margin 20.34% 20.95% 19.01% 16.81% 16.65% 14.88%
Return on Equity (ROE) 69.88% 73.00% 63.45% 56.86% 44.08% 39.85%
Return on Assets (ROA) 26.20% 28.82% 26.22% 22.62% 20.47% 18.74%
Current Ratio 1.28× 1.26× 1.31× 1.32× 1.64× 1.70×
Debt-to-Equity 0.19× 0.17× 0.09× 0.09× 0.12× 0.16×
Effective Tax Rate 23.07% 18.16% 17.36% 18.44% 17.60% 23.32%
Cash Conversion Ratio 1.77× 1.35× 1.39× 1.39× 1.68× 1.61×
Accruals Ratio -0.20× -0.10× -0.10× -0.09× -0.14× -0.12×
SBC % of Revenue 10.29% 8.94% 7.71% 7.74% 6.52% 5.69%
CapEx Coverage 25.20× 34.01× 52.05× 27.27× 46.11× 51.61×
Free Cash Flow Per Share $6.13 $4.60 $3.86 $2.73 $2.82 $2.15

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 48.14× 76.99× 76.35× 59.80× 90.40× 77.34×
P/FCF 28.29× 58.69× 55.82× 44.49× 55.21× 48.98×
FCF Yield 3.53% 1.70% 1.79% 2.25% 1.81% 2.04%
EV / EBITDA 35.31× 60.65× 60.33× 46.09× 67.39× 52.94×
P/S 9.59× 15.79× 14.27× 9.84× 14.80× 11.40×
P/B 32.95× 55.04× 47.64× 33.29× 39.18× 30.52×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B 1.04B 928.73M 767.08M 663.64M 586.37M
Cost of Goods and Services Sold 472.34M 470.98M 430.61M 358.24M 297.83M 269.89M
Research and Development Expense 145.06M 137.69M 126.81M 111.88M 97.63M 84.28M
Operating Income (Loss) 279.80M 261.60M 209.88M 152.70M 134.33M 114.06M
Income Tax Expense (Benefit) 65.95M 48.45M 37.10M 29.16M 23.60M 26.54M
Net Income (Loss) Attributable to Parent 219.95M 218.36M 176.57M 128.96M 110.47M 87.24M
Earnings Per Share, Basic $3.64 $3.56 $2.86 $2.05 $1.74 $1.37
Weighted Average Number of Shares Outstanding, Basic 60.47M 61.30M 61.82M 62.77M 63.45M 63.54M
Earnings Per Share, Diluted $3.60 $3.51 $2.82 $2.03 $1.72 $1.36
Weighted Average Number of Shares Outstanding, Diluted 61.05M 62.18M 62.61M 63.41M 64.32M 64.33M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 328.75M 266.23M 270.74M 225.46M 263.71M 204.71M
Assets, Current 583.34M 503.26M 479.19M 415.38M 408.42M 334.04M
Assets 839.39M 757.55M 673.35M 570.18M 539.71M 465.41M
Liabilities, Current 455.91M 400.30M 365.92M 315.60M 249.04M 196.99M
Stockholders' Equity Attributable to Parent 314.76M 299.13M 278.28M 226.80M 250.64M 218.90M
Common Stock, Shares, Outstanding 59.85M 60.92M 61.57M 62.19M 63.15M 63.53M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 389.47M 295.00M 246.22M 179.63M 185.18M 140.88M
Payments to Acquire Property, Plant, and Equipment 15.46M 8.68M 4.73M 6.59M 4.02M 2.73M
Net Cash Provided by (Used in) Investing Activities -15.46M -8.68M -4.73M -6.59M -4.02M -2.73M
Payments for Repurchase of Common Stock 315.16M 286.37M 196.05M 204.46M 120.42M 43.56M
Net Cash Provided by (Used in) Financing Activities -315.16M -286.37M -196.05M -204.46M -120.42M -43.56M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MANH CIK 0001056696), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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