Manhattan Associates Inc.
MANH | NASDAQ
$202.62
-$6.73 (-3.21%)
Sep 22, 2026, 11:42 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 210.23M | 216.66M | 219.95M | 216.01M | 221.16M | 217.15M | 218.36M | 219.08M | 204.72M | 191.58M | 176.57M | 165.7M | 145.95M | 137.16M | 128.96M | 111.67M | 118.65M | 118.42M | 110.47M | 110.43M | 98.74M | 87.35M |
Depreciation & Amortization | 6.66M | 6.61M | 6.32M | 6.42M | 6.44M | 6.35M | 6.3M | 6.18M | 5.93M | 5.76M | 5.75M | 5.75M | 5.98M | 6.4M | 6.66M | 6.94M | 7.19M | 7.53M | 7.91M | 8.29M | 8.56M | 8.74M |
Stock-Based Compensation | 107.73M | 102.65M | 104.95M | 127.55M | 99.55M | 99.94M | 93.21M | 88.59M | 83.76M | 77.03M | 71.57M | 68.75M | 64.25M | 61.86M | 59.36M | 56.14M | 52.18M | 47.35M | 43.26M | 40.62M | 39.06M | 35.84M |
Other Working Capital | 15.47M | 20.23M | 37.69M | 34.59M | 21.78M | 16.31M | 31.79M | 17.09M | 27.71M | 44.42M | 23.74M | 39.91M | 40.3M | 50.59M | 48.22M | 26.78M | 45.43M | 35.29M | 40.53M | 23.36M | 5.37M | 15.41M |
Other Non-Cash Items | 4.1M | 2.99M | 6.04M | -25.34M | 12K | -193K | -513K | 1.15M | 224K | 517K | 1.34M | 2.31M | 2.17M | 73K | -1.6M | -2.5M | -1.64M | -592K | -486K | -447K | 620K | 1.65M |
Deferred Income Tax | 48.01M | 48.06M | 18.34M | 9.8M | -21.13M | -22.69M | -28.69M | -31.03M | -30.33M | -30.19M | -28.84M | -27.33M | -28.21M | -28.25M | -29.71M | -22.44M | -16.22M | -9.53M | -1.91M | -1.59M | -1.43M | -839K |
Change in Working Capital | 38.16M | 21.29M | 33.87M | 12.69M | 10.28M | 14.97M | 6.33M | -5.31M | 10.62M | -2.45M | 19.83M | -2.1M | 4.29M | 29.31M | 15.96M | 14.7M | 24.11M | 13.92M | 25.94M | 25.79M | 20.34M | 36.44M |
Operating Cash Flow | 414.89M | 398.26M | 389.47M | 347.12M | 316.31M | 315.53M | 295M | 278.66M | 274.93M | 242.24M | 246.22M | 213.09M | 194.43M | 206.55M | 179.63M | 164.51M | 184.27M | 177.09M | 185.18M | 183.1M | 165.89M | 169.18M |
Capital Expenditures | -15.69M | -18.67M | -15.46M | -13.93M | -9.01M | -7.25M | -8.68M | -7.52M | -7.59M | -6.39M | -4.73M | -5.2M | -6.02M | -6.09M | -6.59M | -6.01M | -5.09M | -4.61M | -4.02M | -2.96M | -2.15M | -2.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -15.69M | -18.67M | -15.46M | -13.93M | -9.01M | -7.25M | -8.68M | -7.52M | -7.59M | -6.39M | -4.73M | -5.2M | -6.02M | -6.09M | -6.59M | -6.01M | -5.09M | -4.61M | -4.02M | -2.96M | -2.15M | -2.05M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -435M | -358.1M | -315.16M | -283.4M | -283.46M | -308.98M | -286.37M | -241.48M | -216.48M | -208.19M | -196.05M | -221.15M | -245.79M | -229.04M | -204.46M | -199.21M | -168.72M | -151.12M | -120.42M | -100.28M | -79.89M | -46.93M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -435M | -358.1M | -315.16M | -283.4M | -283.46M | -308.98M | -286.37M | -241.48M | -216.48M | -208.19M | -196.05M | -221.15M | -245.79M | -229.04M | -204.46M | -199.21M | -168.72M | -151.12M | -120.42M | -100.28M | -79.89M | -46.93M |
Net Cash Flow | -44.48M | 20.26M | 62.52M | 48.6M | 27.88M | -1.65M | -4.51M | 32.64M | 49.42M | 25.93M | 45.28M | -14.74M | -60.48M | -34.72M | -38.24M | -49.39M | 4.43M | 19.15M | 59M | 80.19M | 85.71M | 121.89M |
Free Cash Flow | 399.19M | 379.59M | 374.01M | 333.2M | 307.31M | 308.28M | 286.33M | 271.14M | 267.34M | 235.86M | 241.49M | 207.89M | 188.42M | 200.46M | 173.04M | 158.5M | 179.18M | 172.48M | 181.17M | 180.14M | 163.74M | 167.13M |
Adj. Free Cash Flow | 291.46M | 276.94M | 269.06M | 205.65M | 207.76M | 208.34M | 193.12M | 182.56M | 183.58M | 158.83M | 169.92M | 139.14M | 124.16M | 138.6M | 113.68M | 102.36M | 127.01M | 125.14M | 137.91M | 139.52M | 124.68M | 131.29M |
Maintenance CapEx | -11.97M | -14.51M | -13.06M | -11.44M | -6.08M | -2.83M | -2.88M | -736.87K | -736.87K | -441.81K | n/a | -1.05M | -1.46M | -1.46M | -1.46M | -992.14K | -587.64K | -587.64K | -993.39K | -1.22M | -1.39M | -1.9M |
Growth CapEx | -3.72M | -4.16M | -2.39M | -2.48M | -2.93M | -4.42M | -5.79M | -6.78M | -6.86M | -5.94M | -4.73M | -4.15M | -4.56M | -4.64M | -5.12M | -5.02M | -4.5M | -4.02M | -3.02M | -1.74M | -756.42K | -154.42K |
Owner Earnings | 402.91M | 383.74M | 376.41M | 335.68M | 310.24M | 312.7M | 292.12M | 277.92M | 274.2M | 241.8M | 246.22M | 212.04M | 192.98M | 205.1M | 178.17M | 163.51M | 183.68M | 176.5M | 184.19M | 181.88M | 164.5M | 167.28M |
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