Manhattan Associates
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $306,187 | $297,794 | $282,215 | $270,389 |
Gross Profit | 174,297 | 158,436 | 155,574 | 147,112 |
EBITDA | 84,600 | 68,845 | 71,107 | 69,982 |
EBIT | 82,883 | 67,213 | 69,274 | 68,450 |
Net Income | 61,344 | 50,352 | 49,295 | 51,953 |
Net Change In Cash | 306,187 | 297,794 | 282,215 | 270,389 |
Free Cash Flow | 67,598 | 89,675 | 79,942 | 142,392 |
Cash | 199,449 | 186,110 | 226,133 | 328,747 |
Basic Shares | 58,732 | 59,515 | 60,038 | 60,642 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,081,392 | $1,042,352 | $928,725 | $767,084 |
Gross Profit | 602,736 | 565,071 | 492,359 | 402,184 |
EBITDA | 292,211 | 273,115 | 219,423 | 164,784 |
EBIT | 285,894 | 266,814 | 213,671 | 158,121 |
Net Income | 219,948 | 218,364 | 176,568 | 128,959 |
Net Change In Cash | 1,081,392 | 1,042,352 | 928,725 | 767,084 |
Cost of Revenue | -31,417 | |||
Free Cash Flow | 374,013 | 286,328 | 241,488 | 173,043 |
Cash | 328,747 | 266,230 | 270,741 | 225,463 |
Basic Shares | 61,054 | 62,183 | 62,608 | 63,408 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.04 |
2026-06-30 | $0.96 |
2026-03-31 | $1.24 |
2025-12-31 | $1.21 |