FY2025 · ended Dec 31, 2025 · Revenue $1.08B, +3.7% YoY · Filed Feb 4, 2026
Manhattan Associates, Inc. (MANH) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and net income of $219.9 million. Free cash flow was $374.0 million. As of Sep 30, 2026 it held $199.4 million in cash and investments and $51.7 million in total debt.
Revenue (TTM)
$1.16B
+8.4% vs year-ago TTM
Net income (TTM)
$212.94M
-1.4% vs year-ago TTM
Operating cash flow (TTM)
$390.36M
+12.5% vs year-ago TTM
Free cash flow (TTM)
$379.61M
+13.9% vs year-ago TTM
EPS (TTM)
$3.57
+1.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
59.85M
-2.1% vs prior year
Net cash
$147.71M
as of Sep 30, 2026
Operating margin
24.1%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- MANH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- GA
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1056696
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $928.7M | $767.1M | $663.6M |
| Operating income | $279.8M | $261.6M | $209.9M | $152.7M | $134.3M |
| Net income | $219.9M | $218.4M | $176.6M | $129.0M | $110.5M |
| Diluted EPS | $3.60 | $3.51 | $2.82 | $2.03 | $1.72 |
| Operating cash flow | $389.5M | $295.0M | $246.2M | $179.6M | $185.2M |
| Free cash flow | $374.0M | $286.3M | $241.5M | $173.0M | $181.2M |
| Total assets | $839.4M | $757.6M | $673.4M | $570.2M | $539.7M |
| Stockholders' equity | $314.8M | $299.1M | $278.3M | $226.8M | $250.6M |
| Cash and investments | $328.7M | $266.2M | $270.7M | $225.5M | $263.7M |
| Total debt | $61.1M | $51.3M | $24.1M | $20.0M | $30.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Change to shareholder rights, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Regulation FD disclosure
|
Jun 1, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Officer or director change
|
May 20, 2026 | May 14, 2026 |
All 1000 Manhattan Associates, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.