Manhattan Associates revenue and financials
$202.84Change from previous close: −1.27%Absolute change: −$2.61
In the fiscal year ended December 2025, Manhattan Associates reported revenue of $1.08B (+3.75% year over year). Net income was $219.95M, a net margin of 20.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.75%
- 2025 vs 2024
- Net income growth
- +0.73%
- 2025 vs 2024
- Net margin
- 20.3%
- 2024: 20.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 90.7 | 84.0 | 147 | 93.1 | 74.1 | 75.3 | 105 | 62.3 | 73.3 | 54.7 | 88.4 | 58.6 |
| Depreciation and amortization | 1.6 | 1.8 | 1.5 | 1.7 | 1.6 | 1.5 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 1.4 |
| Capital expenditure | -1.0 | -4.1 | -4.7 | -5.9 | -4.0 | -0.9 | -3.1 | -1.0 | -2.2 | -2.3 | -2.0 | -1.1 |
| Investing cash flow | -1.0 | -4.1 | -4.7 | -5.9 | -4.0 | -0.9 | -3.1 | -1.0 | -2.2 | -2.3 | -2.0 | -1.1 |
| Financing cash flow | -127 | -179 | -77.0 | -51.5 | -50.2 | -136 | -45.2 | -51.6 | -75.7 | -114 | -0.3 | -26.6 |
| Share repurchases | -127 | -179 | -77.0 | -51.5 | -50.2 | -136 | -45.2 | -51.6 | -75.7 | -114 | -0.3 | -26.6 |
| Effect of exchange rates | -2.6 | -3.2 | -0.2 | -2.7 | 4.8 | 1.7 | -5.1 | 2.6 | -0.1 | -1.8 | 2.4 | -1.9 |
| Net change in cash | -40.0 | -103 | 65.2 | 33.0 | 24.7 | -60.4 | 51.3 | 12.2 | -4.8 | -63.2 | 88.4 | 29.0 |
| Free cash flow | 89.7 | 79.9 | 142 | 87.2 | 70.1 | 74.4 | 102 | 61.3 | 71.0 | 52.4 | 86.4 | 57.5 |
| Levered free cash flow | 93.0 | 46.1 | 128 | 54.5 | 66.9 | 63.1 | 97.4 | 57.1 | 71.5 | 34.2 | 89.5 | 51.2 |