Manhattan Associates (MANH)
NASDAQ:MANH
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Manhattan Associates (MANH) Financial Statements

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Manhattan Associates Financial Overview

Manhattan Associates's market cap is currently ―. The company's EPS TTM is $3.519; its P/E ratio is 80.44; 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

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