MANHATTAN ASSOCIATES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.0B | $928.7M | $767.1M | $663.6M |
| Cost of revenue | $472.3M | $471.0M | $430.6M | $358.2M | $297.8M |
| Research and development | $145.1M | $137.7M | $126.8M | $111.9M | $97.6M |
| Operating income | $279.8M | $261.6M | $209.9M | $152.7M | $134.3M |
| Pretax income | $285.9M | $266.8M | $213.7M | $158.1M | $134.1M |
| Income tax expense | $65.9M | $48.5M | $37.1M | $29.2M | $23.6M |
| Net income | $219.9M | $218.4M | $176.6M | $129.0M | $110.5M |
| Balance Sheet | |||||
| Cash and equivalents | $328.7M | $266.2M | $270.7M | $225.5M | $263.7M |
| Current assets | $583.3M | $503.3M | $479.2M | $415.4M | $408.4M |
| Total assets | $839.4M | $757.6M | $673.4M | $570.2M | $539.7M |
| Current liabilities | $455.9M | $400.3M | $365.9M | $315.6M | $249.0M |
| Stockholders' equity | $314.8M | $299.1M | $278.3M | $226.8M | $250.6M |
| Cash Flow Statement | |||||
| Cash from operations | $389.5M | $295.0M | $246.2M | $179.6M | $185.2M |
| Depreciation and amortization | $6.3M | $6.3M | $5.8M | $6.7M | $7.9M |
| Stock-based compensation | $111.3M | $93.2M | $71.6M | $59.4M | $43.3M |
| Capital expenditure | $15.5M | $8.7M | $4.7M | $6.6M | $4.0M |
| Free cash flow | $374.0M | $286.3M | $241.5M | $173.0M | $181.2M |
| Share repurchases | $315.2M | $286.4M | $196.0M | $204.5M | $120.4M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 59.2M · Free float 98.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.