SequelSEC

MANHATTAN ASSOCIATES INC MANH

Services-Prepackaged Software · CIK 0001056696 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.13B
Fiscal year ended 2026-06-30
Operating income
$274.01M
Fiscal year ended 2026-06-30
Free cash flow
$399.19M
Fiscal year ended 2026-06-30

MANHATTAN ASSOCIATES INC (MANH) reported revenue of $1.13B and net income of $210.23M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MANHATTAN ASSOCIATES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

MANHATTAN ASSOCIATES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.13B
Cost of revenue$497.66M
Gross profit$628.53M
Operating income$274.01M
Net income$210.23M
Research & development$147.00M
Weighted-average diluted sharesUnavailable
Pretax income$283.37M
Income tax expense$73.14M
Diluted EPSUnavailable
Selling, general & administrative$192.60M
General & administrative$94.01M
Selling & marketing$98.59M

Balance

MANHATTAN ASSOCIATES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$186.11M
Total assets$698.65M
Current assets$467.06M
Total liabilitiesUnavailable
Current liabilities$475.05M
Total equity incl. NCI$157.51M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$218.88M
Goodwill$62.24M
Long-term debtUnavailable
Accounts payable$30.73M

Cash flow

MANHATTAN ASSOCIATES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$414.88M
Capital expenditures$15.69M
Investing cash flow-$15.69M
Financing cash flow-$435.00M
Net change in cash-$44.48M
Stock-based compensation$114.04M
Common dividends paidUnavailable
Common share repurchases$435.00M
Depreciation & amortization$6.66M

Derived

MANHATTAN ASSOCIATES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$399.19M
Gross margin55.8%
Operating margin24.3%
FCF margin35.4%
SBC / revenue10.1%
Current ratio0.98x
Revenue YoY growth6.5%
Net margin18.7%
R&D / revenue13.1%
CapEx / revenue1.4%
Long-term debt / equityUnavailable
Effective tax rate25.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MANH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-02-04View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-25View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.