The Filings Report

Manhattan Associates Inc

MANHNasdaqCIK 1056696Technology / Softwarefiscal year ends December67 quarters since 2010

Revenue, Q3 FY2026
$306M
+11.0% on Q3 FY2025
Net income
$61M
+4.6% on Q3 FY2025
Free cash flow
$68M
−22.5% on Q3 FY2025
Diluted EPS
$1.04
+8.3% on Q3 FY2025
Revenue, TTM
$1.2B
trailing four quarters
Net margin, TTM
18.4%
net income $213M
Free cash flow, TTM
$380M
$390M less $11M capex
Cash and equivalents
$199M
long-term debt —, Sep 30, 2026
Shares, 12-month change
−3.6%
58M shares, Sep 30, 2026
Buybacks, TTM
$434M
3.0% of market value
Dividends, TTM
—
no yield
Market value
$14.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Manhattan Associates Inc reported revenue of $306M, +11.0% on Q3 FY2025, and net income of $61M (+4.6%). Operating margin was 26.5%. Free cash flow, operating cash flow less capital expenditures, was $68M ($69M less $991K). Diluted earnings per share were $1.04.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 30, 2026.

Revenue and net incomeRevenueNet income
$0$100M$200M$300M$400MQ4'22, Revenue: $198MQ4'22, Net income: $38MQ4'22Q1'23, Revenue: $221MQ1'23, Net income: $39MQ1'23Q2'23, Revenue: $231MQ2'23, Net income: $40MQ2'23Q3'23, Revenue: $238MQ3'23, Net income: $49MQ3'23Q4'23, Revenue: $238MQ4'23, Net income: $49MQ4'23Q1'24, Revenue: $255MQ1'24, Net income: $54MQ1'24Q2'24, Revenue: $265MQ2'24, Net income: $53MQ2'24Q3'24, Revenue: $267MQ3'24, Net income: $64MQ3'24Q4'24, Revenue: $256MQ4'24, Net income: $48MQ4'24Q1'25, Revenue: $263MQ1'25, Net income: $53MQ1'25Q2'25, Revenue: $272MQ2'25, Net income: $57MQ2'25Q3'25, Revenue: $276MQ3'25, Net income: $59MQ3'25Q4'25, Revenue: $270MQ4'25, Net income: $52MQ4'25Q1'26, Revenue: $282MQ1'26, Net income: $49MQ1'26Q2'26, Revenue: $298MQ2'26, Net income: $50MQ2'26Q3'26, Revenue: $306MQ3'26, Net income: $61MQ3'26$0$100M$200M$300M$400MQ4'22, Revenue: $198MQ4'22, Net income: $38MQ1'23, Revenue: $221MQ1'23, Net income: $39MQ1'23Q2'23, Revenue: $231MQ2'23, Net income: $40MQ3'23, Revenue: $238MQ3'23, Net income: $49MQ3'23Q4'23, Revenue: $238MQ4'23, Net income: $49MQ1'24, Revenue: $255MQ1'24, Net income: $54MQ1'24Q2'24, Revenue: $265MQ2'24, Net income: $53MQ3'24, Revenue: $267MQ3'24, Net income: $64MQ3'24Q4'24, Revenue: $256MQ4'24, Net income: $48MQ1'25, Revenue: $263MQ1'25, Net income: $53MQ1'25Q2'25, Revenue: $272MQ2'25, Net income: $57MQ3'25, Revenue: $276MQ3'25, Net income: $59MQ3'25Q4'25, Revenue: $270MQ4'25, Net income: $52MQ1'26, Revenue: $282MQ1'26, Net income: $49MQ1'26Q2'26, Revenue: $298MQ2'26, Net income: $50MQ3'26, Revenue: $306MQ3'26, Net income: $61MQ3'26

Net income losses drawn in red.

Free cash flow
$0$50M$100M$150MQ4'22, Free cash flow: $53MQ4'22Q1'23, Free cash flow: $58MQ1'23Q2'23, Free cash flow: $40MQ2'23Q3'23, Free cash flow: $57MQ3'23Q4'23, Free cash flow: $86MQ4'23Q1'24, Free cash flow: $52MQ1'24Q2'24, Free cash flow: $71MQ2'24Q3'24, Free cash flow: $61MQ3'24Q4'24, Free cash flow: $102MQ4'24Q1'25, Free cash flow: $74MQ1'25Q2'25, Free cash flow: $70MQ2'25Q3'25, Free cash flow: $87MQ3'25Q4'25, Free cash flow: $142MQ4'25Q1'26, Free cash flow: $80MQ1'26Q2'26, Free cash flow: $90MQ2'26Q3'26, Free cash flow: $68MQ3'26$0$50M$100M$150MQ4'22, Free cash flow: $53MQ1'23, Free cash flow: $58MQ1'23Q2'23, Free cash flow: $40MQ3'23, Free cash flow: $57MQ3'23Q4'23, Free cash flow: $86MQ1'24, Free cash flow: $52MQ1'24Q2'24, Free cash flow: $71MQ3'24, Free cash flow: $61MQ3'24Q4'24, Free cash flow: $102MQ1'25, Free cash flow: $74MQ1'25Q2'25, Free cash flow: $70MQ3'25, Free cash flow: $87MQ3'25Q4'25, Free cash flow: $142MQ1'26, Free cash flow: $80MQ1'26Q2'26, Free cash flow: $90MQ3'26, Free cash flow: $68MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$100M$200M$300M$400MQ4'22, Cash and equivalents: $225MQ4'22Q1'23, Cash and equivalents: $182MQ1'23Q2'23, Cash and equivalents: $153MQ2'23Q3'23, Cash and equivalents: $182MQ3'23Q4'23, Cash and equivalents: $271MQ4'23Q1'24, Cash and equivalents: $208MQ1'24Q2'24, Cash and equivalents: $203MQ2'24Q3'24, Cash and equivalents: $215MQ3'24Q4'24, Cash and equivalents: $266MQ4'24Q1'25, Cash and equivalents: $206MQ1'25Q2'25, Cash and equivalents: $231MQ2'25Q3'25, Cash and equivalents: $264MQ3'25Q4'25, Cash and equivalents: $329MQ4'25Q1'26, Cash and equivalents: $226MQ1'26Q2'26, Cash and equivalents: $186MQ2'26Q3'26, Cash and equivalents: $199MQ3'26$0$100M$200M$300M$400MQ4'22, Cash and equivalents: $225MQ1'23, Cash and equivalents: $182MQ1'23Q2'23, Cash and equivalents: $153MQ3'23, Cash and equivalents: $182MQ3'23Q4'23, Cash and equivalents: $271MQ1'24, Cash and equivalents: $208MQ1'24Q2'24, Cash and equivalents: $203MQ3'24, Cash and equivalents: $215MQ3'24Q4'24, Cash and equivalents: $266MQ1'25, Cash and equivalents: $206MQ1'25Q2'25, Cash and equivalents: $231MQ3'25, Cash and equivalents: $264MQ3'25Q4'25, Cash and equivalents: $329MQ1'26, Cash and equivalents: $226MQ1'26Q2'26, Cash and equivalents: $186MQ3'26, Cash and equivalents: $199MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Manhattan Associates Inc income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue306298282270276272263256+11.0%
Cost of revenue132129127122120116115113+10.1%
Gross profit—————————
Research and development3635373936353533−2.2%
Selling, general and administrative2927241924262427+21.5%
Operating income8166656776746361+6.8%
Other income (expense)214(3)311(4)−27.5%
Pretax income8367696878756563+5.7%
Income tax2217201620181215+8.8%
Net income6150495259575348+4.6%
Diluted EPS ($)1.040.850.82—0.960.930.85—+8.3%
Diluted shares (millions)595960—616162——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Manhattan Associates Inc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents199186226329264231206266−24.3%
Short-term investments—————————
Total current assets513467516583526483455503−2.4%
Total assets751699741839769745708758−2.3%
Total current liabilities480475467456400407405400+19.9%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity201158205315309279245299−35.1%
Shares outstanding (millions)5858596060606161—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Manhattan Associates Inc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow699184147937475105−26.3%
Capital expenditures11456413−83.3%
Free cash flow (CFO − capex)689080142877074102−22.5%
Depreciation and amortization22222222+3.4%
Share repurchases5012717977525013645−2.1%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 4, 2026.

Income statement

Manhattan Associates Inc income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 4, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 6, 2023FY2021ended Dec 31, 2021filed Feb 7, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 3, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Jul 29, 2011FY2009ended Dec 31, 2009filed Jul 29, 2011
Revenue1,0811,04292976766458661855959560555649211110491297247
Cost of revenue472471431358298270285241246250235213181162139129107
Gross profit—————————————————
Research and development14513812711298848872585554494545424137
Selling, general and administrative9490817368616553464849443738383430
Operating income28026221015313411411613418619416112710180614221
Other income (expense)2(1)(2)500(1)1(2)100101(1)(1)
Pretax income28626721415813411411613618519616312810381634220
Income tax664837292427303268725946362918144
Net income2202181771291108786105116124103826752452817
Diluted EPS ($)3.603.512.822.031.721.361.321.581.681.721.401.080.860.640.520.31*0.18*
Diluted shares (millions)61626363646465666972747678818690*90*

Balance sheet

Manhattan Associates Inc balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 4, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 6, 2023FY2021ended Dec 31, 2021filed Feb 7, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 3, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Jul 29, 2011FY2009ended Dec 31, 2009filed Jul 29, 2011
Cash and equivalents32926627122526420511199126961181161249792121120
Short-term investments———————1——1099664—
Total current assets583503479415408334232215228207237230219182175189—
Total assets839758673570540465372307315297332318298262260280—
Total current liabilities456400366316249197182145124118127123104918886—
Long-term debt—————————————————
Total liabilities—————————————————
Stockholders’ equity315299278227251219142147175169195182182162162184183
Shares outstanding (millions)6061626263646465687073747679*82*——

Cash flow statement

Manhattan Associates Inc cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 4, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 6, 2023FY2021ended Dec 31, 2021filed Feb 7, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 3, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Jul 29, 2011FY2009ended Dec 31, 2009filed Jul 29, 2011
Operating cash flow389295246180185141147137164139——8975565058
Capital expenditures15957431576711958562
Free cash flow (CFO − capex)374286241173181138132130158133——8567514456
Depreciation and amortization666789899986667911
Share repurchases3152861962041204412114913216811299641031337823
Dividends paid—————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$893K
2 sales by 2 insiders; officers and directors $893K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$3M
6 sales by 3 insiders; officers and directors $3M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 11, 2026Clark Eric AndrewPresident & CEO, Directoropen-market sale3,000$197.76$593K89,638Aug 11, 2026
Aug 6, 2026Hollembaek Linda T.Directoropen-market sale1,579$189.88$300K12,268Aug 10, 2026
Jul 30, 2026Gantt James StewartEVP, Professional Servicesopen-market sale5,139$195.53$1M55,676Jul 31, 2026
Jun 15, 2026Moran Charles EDirectorgift1,330$0.00—1,940Jun 16, 2026
Jun 10, 2026Clark Eric AndrewPresident & CEO, Directoropen-market sale1,000$146.77$147K92,638Jun 10, 2026
May 14, 2026Sheer DanielleDirectoraward1,940$0.00—3,270May 18, 2026
May 14, 2026Kuryea Kimberly ADirectoraward1,940$0.00—8,027May 18, 2026
May 14, 2026Hollembaek Linda T.Directoraward1,940$0.00—13,847May 18, 2026
May 14, 2026Eger EdmondDirectoraward1,940$0.00—8,453May 18, 2026
May 14, 2026Noonan Thomas EDirectoraward1,940$0.00—103,800May 18, 2026
May 14, 2026Moran Charles EDirectoraward1,940$0.00—3,270May 18, 2026
May 14, 2026Capel EddieDirectoraward1,940$0.00—156,329May 18, 2026
Apr 24, 2026Gantt James StewartEVP, Professional Servicesopen-market sale7,300$139.25$1M60,815Apr 24, 2026
Apr 1, 2026Pinne Linda C.SVP, CFO, CAO & Treasureraward5,323$0.00—47,920Apr 2, 2026
Feb 28, 2026Story Dennis BEVP, CFO & Treasurertax withholding1,334$135.43$181K118,588Mar 3, 2026
Feb 28, 2026Richards BruceSVP, CLO & Secretarytax withholding508$135.43$69K30,389Mar 3, 2026
Feb 28, 2026Pinne Linda C.SVP, Global Corp Controllertax withholding75$135.43$10K42,597Mar 3, 2026
Feb 28, 2026Howell Robert GEVP, Americas Salestax withholding1,467$135.43$199K177,706Mar 3, 2026
Feb 28, 2026Clark Eric AndrewPresident & CEO, Directortax withholding1,595$135.43$216K93,638Mar 3, 2026
Feb 28, 2026Capel EddieDirectortax withholding2,213$135.43$300K154,389Mar 3, 2026
Feb 28, 2026Gantt James StewartEVP, Professional Servicestax withholding1,467$135.43$199K68,115Mar 3, 2026
Feb 14, 2026Clark Eric AndrewPresident & CEO, Directortax withholding4,758$140.45$668K95,233Feb 18, 2026
Feb 4, 2026Story Dennis BEVP, CFO & Treasureraward13,668$0.00—107,945Feb 5, 2026
Feb 4, 2026Richards BruceSVP, CLO & Secretaryaward3,417$0.00—26,329Feb 5, 2026
Feb 4, 2026Pinne Linda C.SVP, Global Corp Controlleraward2,050$0.00—41,657Feb 5, 2026

Full insider history for Manhattan Associates Inc, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held MANH in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded MANH by quarter.

FundManagerQuarterValueSharesWeightMove
FundsmithTerry SmithQ2 2026$24M172,9770.18%added +43.1%
Baron Capital GroupRon BaronQ2 2026$216K1,5500.00%held

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
MANHATTAN ASSOCIATES, INC., CIK 1056696 on EDGAR
Extract generated
November 4, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: other income FY2011, revenue FY2011, other income FY2012, revenue FY2012, other income FY2013
Repaired
6 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2011, revenue FY2011, revenue FY2013, other income FY2015, other income FY2016, other income FY2025
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/MANH.json