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MANH FINANCIAL STATEMENTS

Manhattan Associates Inc — balance sheet, income statement and cash flow trends

MANHManhattan Associates Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit615.4 M $ · 55%Operating Income274 M $ · 24%Pre-tax Income283.4 M $ · 25%Net Income to Owners210.2 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+6.5%
Gross Profit615.4 M $+4.3%
Operating Income274 M $+0.5%
EBITDA290 M $+1.4%
Net Income to Owners210.2 M $-4.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets698.6 M
  • Equity157.5 M $23%
  • Current Liabilities475.1 M $68%
  • Long-term Liabilities66.1 M $9%

Key Figures

YoY change
Total Assets698.6 M $-6.2%
Total Liabilities541.1 M $+16.1%
Total Equity157.5 M $-43.5%
Cash & ST Investments186.1 M $-19.3%
Total Debt53.9 M $+10.9%
Net Debt-132.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M414.9 M $Operating-15.7 M $Investing-435 M $Financing-35.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow414.9 M $+31.2%
Capital Expenditures15.7 M $+74.2%
Free Cash Flow399.2 M $+29.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.