MANH · XBRL financial data

Manhattan Associates financial statements, every fiscal year

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

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	586	664	767	929	1,042	1,081
Cost of goods and services sold	270	298	358	431	471	472
Research and development	84	98	112	127	138	145
General and administrative	61	68	73	81	90	94
Operating income (loss)	114	134	153	210	262	280
Other income (expense)	(0)	(0)	5	(2)	(1)	2
Income tax expense (benefit)	27	24	29	37	48	66
Net income (loss)	87	110	129	177	218	220
Earnings per share, basic USD per share	1.37	1.74	2.05	2.86	3.56	3.64
Earnings per share, diluted USD per share	1.36	1.72	2.03	2.82	3.51	3.60
Weighted average shares, basic millions of shares	64	63	63	62	61	60
Weighted average shares, diluted millions of shares	64	64	63	63	62	61

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	205	264	225	271	266	329
Accounts receivable	109	124	167	181	205	215
Prepaid and other current assets	20	20	23	27	32	40
Total current assets	334	408	415	479	503	583
Property and equipment, net	18	14	13	12	14	23
Right-of-use asset	31	27	18	22	48	50
Goodwill	62	62	62	62	62	62
Total assets	465	540	570	673	758	839
Accounts payable	18	20	26	25	27	22
Total current liabilities	197	249	316	366	400	456
Lease liability, non-current	28	23	14	18	48	56
Retained earnings	237	270	254	305	329	345
Total stockholders' equity	219	251	227	278	299	315
Total liabilities and equity	465	540	570	673	758	839
Common shares outstanding (cover page) millions of shares	64	63	62	62	61	60

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	87	110	129	177	218	220
Stock-based compensation	33	43	59	72	93	111
Net cash from operating activities	141	185	180	246	295	389
Purchases of property and equipment	3	4	7	5	9	15
Net cash from investing activities	(3)	(4)	(7)	(5)	(9)	(15)
Share repurchases	44	120	204	196	286	315
Net cash from financing activities	(44)	(120)	(204)	(196)	(286)	(315)
Net change in cash	94	59	(38)	45	(5)	63

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Manhattan Associates	199	306	69*	58.1M	Q3 FY26 10-QSep 30, 2026
Paycom Software	198	531	214*	45.1M	Q2 FY26 10-QJun 30, 2026
Caci International	279	2,475	161	22.2M	Q1 FY27 10-QSep 30, 2026
Snap	959	1,599	176	1.7B	Q2 FY26 10-QJun 30, 2026
IonQ	1,236	80	(104)*	381.0M	Q2 FY26 10-QJun 30, 2026
Tempus AI	590	412	9.2*	not reported	Q3 FY26 10-QSep 30, 2026
Samsara	291	508	74*	not reported	Q2 FY27 10-QAug 1, 2026
Jack Henry & Associates	12	644*	303*	70.1M	Q4 FY26 10-KJun 30, 2026
Duolingo	1,240	309	89*	not reported	Q3 FY26 10-QSep 30, 2026

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