MANHNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

MANHATTAN ASSOCIATES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$225.43+3.26 (+1.47%)

Close on Oct 19, 2026

Market cap: $13.30B
P/E (TTM): 64.6
Dividend yield: –

MANHATTAN ASSOCIATES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	6.32	6.30	5.75	6.66	7.91	8.95	7.99	8.61	9.06	9.09	7.76	6.38	5.83	5.64	7.28	9.16	11
Stock-Based Compensation	111	93	72	59	43	33	32	20	16	16	15	9.67	7.33	8.34	10	10	8.62
Deferred Income Taxes	18	-29	-29	-30	-1.94	1.04	-1.40	-4.27	1.57	1.80	1.53	-1.71	3.17	5.50	2.41	-0.66	1.89
Change in Accounts Receivable	-3.58	-27	-13	-44	-17	-6.59	-1.07	-9.34	10	-4.36	-12	-17	-9.17	-5.45	-8.99	-9.45	27
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	14	3.16	-0.16	-3.54	8.27	-10
Change in Unearned Revenue	52	42	27	58	41	18	12	7.58	13	-4.15	10	6.48	6.01	-2.20	4.91	7.63	3.82
Operating Cash Flow	389	295	246	180	185	141	147	137	164	139	120	94	89	75	56	50	58
Capital Expenditures	-15	-8.68	-4.73	-6.59	-4.02	-2.73	-15	-7.31	-6.20	-6.84	-11	-9.42	-4.74	-7.87	-5.07	-5.87	-2.38
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	-2.77	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	-15	-13	–	-15	-15	-15	-7.58	-15	-17	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.76	5.61	0.08
Investing Cash Flow	-15	-8.68	-4.73	-6.59	-4.02	-2.73	-14	-9.84	-5.77	3.36	-14	-13	-7.81	-7.01	-4.61	-8.88	-2.29
Share Repurchases	-315	-286	-196	-204	-120	-44	-121	-149	-132	-168	-112	-99	-64	-103	-133	-78	-23
Financing Cash Flow	-315	-286	-196	-204	-120	-44	-121	-149	-132	-163	-102	-89	-52	-64	-78	-41	-22
Foreign Exchange Rate Adjustments	3.67	-4.47	-0.16	-6.83	-1.75	-0.57	-0.12	-4.59	3.32	-2.80	-1.63	-1.09	-2.14	-0.16	-1.83	0.30	0.16
Net Change in Cash	63	-4.51	45	-38	59	94	12	-26	30	-23	2.71	-8.67	28	4.56	-29	0.53	34
Free Cash Flow	374	286	241	173	181	138	132	130	158	133	109	85	85	67	51	44	56
Income Taxes Paid	47	83	67	58	29	24	30	40	65	59	51	39	21	6.28	11	14	6.22

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 55.8%
Operating margin: 24.3%
Net margin: 18.7%
Return on equity, FY2025: 71.7%

Financial strength

Current ratio: 0.98
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 39.2%

Valuation

P/E ratio: 64.6
Price to sales: 11.81
Price to book: 84.44
Dividend yield: –