tiprankstipranks
Manhattan Associates (MANH)
NASDAQ:MANH
Holding MANH?
Track your performance easily

Manhattan Associates (MANH) Financial Statements

339 Followers

Manhattan Associates Financial Overview

Manhattan Associates's market cap is currently ―. The company's EPS TTM is $3.519; its P/E ratio is 76.94; Manhattan Associates is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 266.68M$ 265.32M$ 254.55M$ 238.25M$ 238.44M
Gross Profit$ 148.02M$ 145.28M$ 135.26M$ 131.52M$ 127.00M
EBIT$ 76.40M$ 69.10M$ 58.63M-$ 55.19M
EBITDA$ 78.09M$ 69.10M$ 60.12M-$ 56.63M
Net Income Common Stockholders$ 63.78M$ 52.77M$ 53.80M$ 48.74M$ 49.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 214.95M$ 202.71M$ 207.52M$ 270.74M$ 182.31M
Total Assets$ 698.14M$ 665.31M$ 674.76M$ 673.35M$ 573.00M
Total Debt$ 50.03M$ 50.84M$ 51.81M$ 17.69M$ 16.24M
Net Debt$ -164.92M$ -151.87M$ -155.71M$ -253.05M$ -166.07M
Total Liabilities$ 420.19M$ 424.68M$ 435.15M$ 395.07M$ 362.89M
Stockholders Equity$ 277.95M$ 240.63M$ 239.61M$ 278.28M$ 210.10M
Cash Flow-
Free Cash Flow$ 61.29M-$ 52.42M-$ 57.49M
Operating Cash Flow$ 62.30M$ 73.26M$ 54.74M$ 88.36M$ 58.57M
Investing Cash Flow$ -1.01M$ -2.22M$ -2.32M$ -1.97M$ -1.09M
Financing Cash Flow$ -51.60M$ -75.71M$ -113.83M$ -331.00K$ -26.60M
Currency in USD

Manhattan Associates Earnings and Revenue History

Manhattan Associates Debt to Assets

Manhattan Associates Cash Flow

Manhattan Associates Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis