Manhattan Associates, Inc. (MANH) Financials
MANH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 698.6 million | 541.1 million |
| 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 |
MANH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 89.7 million | 29.4 million |
| 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 |
MANH Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 50.4 million |
| March 31, 2026 | 49.3 million |
| Dec. 31, 2025 | 52.0 million |
| Sept. 30, 2025 | 58.6 million |
MANH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 186.1 million | 53.9 million | - |
| 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 |
MANH Shares Outstanding
MANH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.0 million | 34.8 million | 57.4 million | 30.7 million |
| 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 |
MANH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 297.8 million | 139.4 million |
| 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 |
MANH Revenue by Segment
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MANH
Price: $204.14
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.48 USD
P/E Ratio: 54.99
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 61659
Ebitda: 45.8 millionMarket Capitalization: 11.9 billion