Manhattan Associates financials
$200.11−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $928.7M | $767.1M | $663.6M | $586.4M | $617.9M | $559.2M | $594.6M | $604.6M |
| Gross profit | $609.1M | $571.4M | $498.1M | $408.8M | $365.8M | $316.5M | $333.0M | $318.3M | $348.9M | $354.7M |
| Gross margin | 56.3% | 54.8% | 53.6% | 53.3% | 55.1% | 54.0% | 53.9% | 56.9% | 58.7% | 58.7% |
| Operating income | $279.8M | $261.6M | $209.9M | $152.7M | $134.3M | $114.1M | $115.9M | $133.9M | $185.6M | $194.3M |
| Net income | $219.9M | $218.4M | $176.6M | $129.0M | $110.5M | $87.2M | $85.8M | $104.7M | $116.5M | $124.2M |
| Net margin | 20.3% | 20.9% | 19.0% | 16.8% | 16.6% | 14.9% | 13.9% | 18.7% | 19.6% | 20.5% |
| Diluted EPS | $3.60 | $3.51 | $2.82 | $2.03 | $1.72 | $1.36 | $1.32 | $1.58 | $1.68 | $1.72 |
| EBITDA | $289.1M | $267.9M | $215.6M | $159.4M | $142.2M | $123.0M | $123.9M | $142.5M | $197.6M | $203.4M |
| Operating cash flow | $389.5M | $295.0M | $246.2M | $179.6M | $185.2M | $140.9M | $146.9M | $137.3M | $164.1M | $139.3M |
| Free cash flow | $374.0M | $286.3M | $241.5M | $173.0M | $181.2M | $138.2M | $131.7M | $130.0M | $157.9M | $132.5M |
| Diluted shares | 61.1M | 62.2M | 62.6M | 63.4M | 64.3M | 64.3M | 65.1M | 66.4M | 69.4M | 72.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $328.7M | $266.2M | $270.7M | $225.5M | $263.7M | $204.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $839.4M | $757.6M | $673.4M | $570.2M | $539.7M | $465.4M |
| Total liabilities | $524.6M | $458.4M | $395.1M | $343.4M | $289.1M | $246.5M |
| Shareholders' equity | $314.8M | $299.1M | $278.3M | $226.8M | $250.6M | $218.9M |
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