MANH

MANHATTAN ASSOCIATES, INC.

MANH · CIK 1056696 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20182025
Net Income$0.2B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.1B$1.0B$0.9B$0.8B$0.7B$0.1B$0.2B$0.1B
Cost of Revenue$0.5B$0.5B$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B
Gross Profit————————
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.3B$0.3B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
Net Income$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$3.64$3.56$2.86$2.05$1.74$0.32$0.26$0.40
EPS (Diluted)$3.60$3.51$2.82$2.03$1.72$0.32$0.26$0.40

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.8B$0.8B$0.7B$0.6B$0.5B$0.5B$0.4B$0.3B
Current Assets$0.6B$0.5B$0.5B$0.4B$0.4B$0.3B$0.2B$0.2B
Cash & Equivalents$0.3B$0.3B$0.3B$0.2B$0.3B$0.2B$0.1B$0.1B
Total Liabilities————————
Current Liabilities$0.5B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B$0.1B
Stockholders' Equity$0.3B$0.3B$0.3B$0.2B$0.3B$0.2B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.3B$-0.2B$-0.2B$-0.1B$-0.0B$-0.1B$-0.1B
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