Manhattan Associates financials
$200.11−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297.8M | $282.2M | $270.4M | $275.8M | $272.4M | $262.8M | $255.8M | $266.7M | $265.3M | $254.6M | $238.3M | $238.4M |
| Gross profit | $168.3M | $155.6M | $148.6M | $156.0M | $156.2M | $148.2M | $142.8M | $148.0M | $145.3M | $135.3M | $131.5M | $127.0M |
| Gross margin | 56.5% | 55.1% | 55.0% | 56.6% | 57.3% | 56.4% | 55.8% | 55.5% | 54.8% | 53.1% | 55.2% | 53.3% |
| Operating income | $66.2M | $64.9M | $67.0M | $75.8M | $73.8M | $63.2M | $60.7M | $75.1M | $68.2M | $57.6M | $58.9M | $53.4M |
| Net income | $50.4M | $49.3M | $52.0M | $58.6M | $56.8M | $52.6M | $48.0M | $63.8M | $52.8M | $53.8M | $48.7M | $49.4M |
| Net margin | 16.9% | 17.5% | 19.2% | 21.3% | 20.8% | 20.0% | 18.8% | 23.9% | 19.9% | 21.1% | 20.5% | 20.7% |
| Diluted EPS | $0.85 | $0.82 | $0.86 | $0.96 | $0.93 | $0.85 | $0.77 | $1.03 | $0.85 | $0.86 | $0.77 | $0.79 |
| EBITDA | $76.1M | $66.8M | $68.5M | $77.5M | $75.4M | $67.6M | $62.3M | $76.8M | $69.7M | $59.1M | $58.9M | $54.9M |
| Operating cash flow | $90.7M | $84.0M | $147.1M | $93.1M | $74.0M | $75.3M | $104.7M | $62.3M | $73.3M | $54.7M | $88.4M | $58.6M |
| Free cash flow | $89.7M | $79.9M | $142.4M | $87.2M | $70.1M | $74.4M | $101.6M | $61.3M | $71.0M | $52.4M | $86.4M | $57.5M |
| Diluted shares | 59.0M | 60.0M | 60.7M | 61.0M | 61.1M | 61.5M | 62.2M | 61.9M | 62.1M | 62.5M | 62.9M | 62.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $186.1M | $226.1M | $328.7M | $263.6M | $230.6M | $205.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $698.6M | $740.5M | $839.4M | $768.8M | $744.7M | $708.2M |
| Total liabilities | $541.1M | $535.4M | $524.6M | $459.6M | $465.9M | $463.1M |
| Shareholders' equity | $157.5M | $205.2M | $314.8M | $309.2M | $278.8M | $245.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology