Manhattan Associates, Inc. (MANH) Financials
MANH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 740.5 million | 535.4 million |
| Dec. 31, 2025 | 839.4 million | 524.6 million |
| Sept. 30, 2025 | 768.8 million | 459.6 million |
| June 30, 2025 | 744.7 million | 465.9 million |
MANH Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 79.9 million | 26.5 million |
| Dec. 31, 2025 | 142.4 million | 30.6 million |
| Sept. 30, 2025 | 87.2 million | 51.9 million |
| June 30, 2025 | 70.1 million | 24.3 million |
MANH Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 49.3 million |
| Dec. 31, 2025 | 52.0 million |
| Sept. 30, 2025 | 58.6 million |
| June 30, 2025 | 56.8 million |
MANH Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 226.1 million | 55.7 million | 55.7 million |
| Dec. 31, 2025 | 328.7 million | 56.2 million | 56.2 million |
| Sept. 30, 2025 | 263.6 million | - | 47.7 million |
| June 30, 2025 | 230.6 million | - | 48.6 million |
MANH Shares Outstanding
MANH Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.1 million | 37.3 million | 51.5 million | 27.8 million |
| Dec. 31, 2025 | 4.7 million | 38.5 million | 41.6 million | 22.1 million |
| Sept. 30, 2025 | 5.9 million | 36.4 million | 42.1 million | 18.1 million |
| June 30, 2025 | 4.0 million | 34.9 million | 46.0 million | 20.0 million |
MANH Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 282.2 million | 126.6 million |
| Dec. 31, 2025 | 270.4 million | 123.3 million |
| Sept. 30, 2025 | 275.8 million | 121.5 million |
| June 30, 2025 | 272.4 million | 117.8 million |
MANH Revenue by Segment
Graph available only for paid members. Upgrade to see it.
MANH
Price: $161.80
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.59 USD
P/E Ratio: 39.21
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 61659
Ebitda: 45.8 millionMarket Capitalization: 8.9 billion