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Manhattan Associates (MANH)
NASDAQ:MANH
US Market

Manhattan Associates (MANH) Financial Statements

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Manhattan Associates Financial Overview

Manhattan Associates's market cap is currently $11.46B. The company's EPS TTM is $3.514; its P/E ratio is 52.13; Manhattan Associates is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.04B$ 928.73M$ 767.08M$ 663.64M$ 586.37M
Gross Profit$ 571.37M$ 498.11M$ 408.85M$ 365.82M$ 316.49M
Operating Income$ 261.60M$ 209.88M$ 152.70M$ 134.33M$ 114.06M
EBITDA$ 267.90M$ 215.63M$ 159.36M$ 142.25M$ 123.01M
Net Income$ 218.36M$ 176.57M$ 128.96M$ 110.47M$ 87.24M
Balance Sheet
Cash & Short-Term Investments$ 266.23M$ 270.74M$ 225.46M$ 263.71M$ 204.71M
Total Assets$ 757.55M$ 673.35M$ 570.18M$ 539.71M$ 465.41M
Total Debt$ 47.79M$ 17.69M$ 14.06M$ 23.16M$ 27.84M
Net Debt$ -218.44M$ -253.05M$ -211.40M$ -240.55M$ -176.86M
Total Liabilities$ 458.43M$ 395.07M$ 343.38M$ 289.06M$ 246.51M
Stockholders' Equity$ 299.13M$ 278.28M$ 226.80M$ 250.64M$ 218.90M
Cash Flow
Free Cash Flow$ 286.33M$ 241.49M$ 173.04M$ 181.17M$ 138.16M
Operating Cash Flow$ 295.00M$ 246.22M$ 179.63M$ 185.18M$ 140.88M
Investing Cash Flow$ -8.68M$ -4.73M$ -6.59M$ -4.02M$ -2.73M
Financing Cash Flow$ -286.37M$ -196.05M$ -204.46M$ -120.42M$ -43.56M
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

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