Q3 FY2026 · ended Sep 30, 2026 · Revenue $306.19M, +11.0% YoY · Filed Oct 30, 2026
Manhattan Associates, Inc. (MANH) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $306.2 million and net income of $61.3 million. Free cash flow was $67.6 million. As of Sep 30, 2026 it held $199.4 million in cash and investments and $51.7 million in total debt.
Revenue
$306.19M
+11.0% vs year-ago quarter
Net income
$61.34M
+4.6% vs year-ago quarter
Operating cash flow
$68.59M
-26.3% vs year-ago quarter
Free cash flow
$67.60M
-22.5% vs year-ago quarter
EPS
$1.04
+8.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
58.06M
-3.6% vs year-ago quarter
Net cash
$147.71M
Q3 FY2026
Operating margin
24.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $306.2M | $297.8M | $282.2M | $270.4M | $275.8M |
| Operating income | $81.0M | $66.2M | $64.9M | $67.0M | $75.8M |
| Net income | $61.3M | $50.4M | $49.3M | $52.0M | $58.6M |
| Diluted EPS | $1.04 | $0.85 | $0.82 | $0.86 | $0.96 |
| Operating cash flow | $68.6M | $90.7M | $84.0M | $147.1M | $93.1M |
| Free cash flow | $67.6M | $89.7M | $79.9M | $142.4M | $87.2M |
| Total assets | $750.8M | $698.6M | $740.5M | $839.4M | $768.8M |
| Stockholders' equity | $200.7M | $157.5M | $205.2M | $314.8M | $309.2M |
| Cash and investments | $199.4M | $186.1M | $226.1M | $328.7M | $263.6M |
| Total debt | $51.7M | $53.9M | $55.7M | $61.1M | $47.7M |
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.