MANH
Manhattan Assoc (MANH)
NASDAQ
$129.20+$0.43 (+0.33%)
Price as of Jun 23, 2026 6:42 PM EDT
  • $7.6B
    Market Cap
  • -33.17%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
408.1M
-60.84%
1.0B
+12.23%
928.7M
+21.07%
767.1M
+15.59%
Cost of Revenue
471.4M
+0.09%
471.0M
+9.37%
430.6M
+20.20%
358.2M
+20.28%
Gross Profit
-63.3M
-111.07%
571.4M
+14.71%
498.1M
+21.83%
408.8M
+11.76%
Sales and Marketing Expense
81.2M
+6.84%
76.0M
+1.99%
74.5M
+15.42%
64.5M
+11.55%
Research and Development Expense
-145.1M
+5.35%
-137.7M
+8.58%
-126.8M
+13.35%
-111.9M
+14.60%
Depreciation and Amortization Expense
6.3M
+0.25%
6.3M
+9.54%
5.8M
-13.67%
6.7M
-15.81%
Total Operating Expenses
801.6M
+2.67%
780.8M
+8.61%
718.8M
+17.00%
614.4M
+16.07%
Operating Profit
279.8M
+6.96%
261.6M
+24.64%
209.9M
+37.45%
152.7M
+13.67%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
1.7M
+310.23%
-811,000
-46.43%
-1.5M
-131.38%
4.8M
+1,566.57%
Income before Taxes
285.9M
+7.15%
266.8M
+24.87%
213.7M
+35.13%
158.1M
+17.94%
Income Taxes
65.9M
+36.11%
48.5M
+30.58%
37.1M
+27.23%
29.2M
+23.57%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
219.9M
+0.73%
218.4M
+23.67%
176.6M
+36.92%
129.0M
+16.73%
Net Income from Continuing Operations Applicable to Common
285.9M
+7.15%
266.8M
+24.87%
213.7M
+35.13%
158.1M
+17.94%
Basic EPS and Net Income
3.64
+2.25%
3.56
+24.48%
2.86
+39.51%
2.05
+17.82%
Diluted EPS and Net Income
3.60
+2.56%
3.51
+24.47%
2.82
+38.92%
2.03
+18.02%
Basic Weighted Average Shares
60.5M
-1.35%
61.3M
-0.83%
61.8M
-1.52%
62.8M
-1.07%
Diluted Weighted Average Shares
61.1M
-1.82%
62.2M
-0.68%
62.6M
-1.26%
63.4M
-1.42%
Balance Sheet
Cash and Cash Equivalents
328.7M
+23.48%
266.2M
-1.67%
270.7M
+20.08%
225.5M
-14.50%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
328.7M
+23.48%
266.2M
-1.67%
270.7M
+20.08%
225.5M
-14.50%
Total Current Assets
583.3M
+15.91%
503.3M
+5.02%
479.2M
+15.36%
415.4M
+1.70%
Accumulated Depreciation
54.7M
-7.67%
59.2M
+3.67%
57.1M
+4.14%
54.9M
+4.10%
Property and Plant and Equipment and Net
23.1M
+65.49%
14.0M
+18.45%
11.8M
-7.87%
12.8M
-7.82%
Total Long-Term Assets
44.3M
+24.34%
35.7M
+9.92%
32.4M
+30.99%
24.8M
+22.39%
Total Assets
839.4M
+10.80%
757.6M
+12.50%
673.4M
+18.10%
570.2M
+5.65%
Income Taxes Payable
803,000
-36.47%
1.3M
-58.28%
3.0M
+47.88%
2.0M
+444.95%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
455.9M
+13.89%
400.3M
+9.40%
365.9M
+15.94%
315.6M
+26.72%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
12.5M
+21.33%
10.3M
-9.93%
11.5M
-16.42%
13.7M
-18.66%
Total Liabilities
512.1M
+14.28%
448.1M
+16.81%
383.6M
+16.37%
329.7M
+21.11%
Retained Earnings
345.1M
+4.75%
329.4M
+8.12%
304.7M
+20.10%
253.7M
-5.98%
Total Stockholders Equity
314.8M
+5.23%
299.1M
+7.49%
278.3M
+22.70%
226.8M
-9.51%
Total Shares Outstanding
59.8M
-1.77%
60.9M
-1.05%
61.6M
-1.01%
62.2M
-1.52%
Cash Flow
Cash from Operating Activities
389.5M
+32.02%
295.0M
+19.81%
246.2M
+37.07%
179.6M
-3.00%
Capital Expenditures
15.5M
+78.18%
8.7M
+83.40%
4.7M
-28.19%
6.6M
+64.02%
Cash from Investing Activities
-15.5M
+78.18%
-8.7M
+83.40%
-4.7M
-28.19%
-6.6M
+64.02%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-315.2M
+10.06%
-286.4M
+46.07%
-196.0M
-4.11%
-204.5M
+69.79%
Financials Ratio
Gross Margin
-15.50%
-128.28%
54.82%
+2.20%
53.63%
+0.63%
53.30%
-3.31%
Operating Margin
68.56%
+173.16%
25.10%
+11.05%
22.60%
+13.52%
19.91%
-1.66%
Return on Assets
27.55%
-9.75%
30.52%
+7.48%
28.40%
+22.20%
23.24%
+5.72%
Return on Equity
71.66%
-5.26%
75.64%
+8.18%
69.92%
+29.43%
54.02%
+14.80%
Revenue Growth
-60.84%
-597.31%
12.23%
-41.94%
21.07%
+35.19%
15.59%
+18.28%
Current Ratio
1.28
+1.77%
1.26
-4.00%
1.31
-0.50%
1.32
-19.74%
Cash Ratio
0.72
+8.42%
0.67
-10.11%
0.74
+3.57%
0.71
-32.53%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow