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MANH · XBRL financial data

Manhattan Associates financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MANH's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers238,255*254,552265,318266,681255,801*262,787272,421275,795270,389*282,215297,794306,187
Cost of goods and services sold106,733*119,287120,041118,660112,992*114,567116,215119,812121,745*126,641129,463131,890
Research and development31,327*35,01035,33434,34932,996*35,29834,87136,36038,533*37,34634,76535,543
General and administrative19,613*21,20321,11220,30827,187*24,21925,97624,07819,489*23,70626,74129,258
Operating income (loss)58,865*57,63068,18875,09060,688*63,17273,78875,82867,012*64,93766,23180,995
Other income (expense)(4,437)*9969141,312(4,033)*1,3377152,604(2,951)*4,3379831,888
Income tax expense (benefit)10,996*4,82516,33612,62114,668*11,92717,72319,79916,497*19,97916,86221,539
Net income (loss)48,736*53,80152,76663,78148,016*52,58256,78058,63351,953*49,29550,35261,344
Earnings per share, basic USD per share0.79*0.870.861.040.79*0.860.940.970.87*0.830.861.05
Earnings per share, diluted USD per share0.77*0.860.851.030.77*0.850.930.960.86*0.820.851.04
Weighted average shares, basic thousands of shares61,565*61,62561,42161,16961,002*60,87060,61260,38160,039*59,68858,76058,207
Weighted average shares, diluted thousands of shares62,925*62,49362,11861,94862,176*61,52761,07460,95460,672*60,03858,99758,732

Balance sheet

CSV

Fiscal quarters (MANH's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents270,741207,524202,709214,952266,230205,873230,593263,555328,747226,133186,110199,449
Accounts receivable181,173205,701191,226199,756205,475210,694209,843219,556214,679227,110218,878268,110
Prepaid and other current assets27,27631,98132,21137,60531,55938,76842,91042,65939,91262,57362,07245,340
Total current assets479,190445,206426,146452,313503,264455,335483,346525,770583,338515,816467,060512,899
Property and equipment, net11,79512,68413,39212,80913,97113,50815,98420,05023,12025,26924,60623,823
Right-of-use asset21,64552,03151,18150,09447,92348,36647,33945,73450,44347,43146,20044,435
Goodwill62,23562,23262,23062,23662,22662,23262,24462,24462,24462,24162,24062,239
Total assets673,353674,762665,312698,140757,551708,221744,684768,823839,388740,538698,646750,813
Accounts payable24,50826,40125,58123,18326,61524,19923,89721,35522,18222,41530,73322,118
Total current liabilities365,915372,020362,710362,243400,304405,016407,165400,408455,913467,400475,054480,095
Lease liability, non-current17,69451,81350,84250,02847,79446,99948,58547,71356,18055,68553,88251,744
Retained earnings304,701266,757267,771303,361329,439274,078304,480338,690345,097240,577193,950238,568
Total stockholders' equity278,278239,607240,629277,951299,126245,095278,759309,216314,765205,175157,507200,743
Total liabilities and equity673,353674,762665,312698,140757,551708,221744,684768,823839,388740,538698,646750,813
Common shares outstanding (cover page) thousands of shares61,56661,57061,24661,07561,12460,71560,46960,25859,84859,16558,30558,062

Cash flows

CSV

Fiscal quarters (MANH's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)48,736*53,80152,76663,78148,016*52,58256,78058,63351,953*49,29550,35261,344
Stock-based compensation17,973*22,09524,666*23,853*22,592*28,82624,275*27,577*30,585*26,52429,356*34,215*
Net cash from operating activities88,359*54,73873,262*62,299*104,704*75,26074,050*93,110*147,050*84,04590,680*68,589*
Purchases of property and equipment1,969*2,3212,217*1,009*3,128*8913,980*5,928*4,658*4,1031,005*991*
Net cash from investing activities(1,969)*(2,321)(2,217)*(1,009)*(3,128)*(891)(3,980)*(5,928)*(4,658)*(4,103)(1,005)*(991)*
Share repurchases331*113,83475,712*51,604*45,216*136,44750,191*51,549*76,975*179,387127,089*50,453*
Net cash from financing activities(331)*(113,834)(75,712)*(51,604)*(45,216)*(136,447)(50,191)*(51,549)*(76,975)*(179,387)(127,089)*(50,453)*
Net change in cash88,429*(63,217)(4,815)*12,243*51,278*(60,357)24,720*32,962*65,192*(102,614)(40,023)*13,339*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Manhattan Associates199,449306,18768,589*58.1M 10-QSep 30, 2026
Paycom Software198,000531,200213,800*45.1M 10-QJun 30, 2026
Caci International279,3892,474,597161,31422.2M 10-QSep 30, 2026
Snap958,8481,598,993176,2141.7B 10-QJun 30, 2026
IonQ1,235,72980,050(103,757)*381.0M 10-QJun 30, 2026
Tempus AI590,479411,5379,216*not reported 10-QSep 30, 2026
Samsara291,392508,43773,524*not reported 10-QAug 1, 2026
Jack Henry & Associates12,056644,023*302,674*70.1M 10-KJun 30, 2026
Duolingo1,180,887298,45488,260*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.