Manhattan AssociatesMANH
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $90.7M | $84.0M | $147.1M | $93.1M | $74.0M |
| Net Income | $50.4M | $49.3M | $52.0M | $58.6M | $56.8M |
| Depreciation & Amortization | $1.6M | $1.8M | $1.5M | $1.7M | $1.6M |
| Stock-Based Compensation | $29.4M | $26.5M | $30.6M | $27.6M | $24.3M |
| Investing Cash Flow | −$1.0M | −$4.1M | −$4.7M | −$5.9M | −$4.0M |
| Capital Expenditure | −$1.0M | −$4.1M | −$4.7M | −$5.9M | −$4.0M |
| Financing Cash Flow | −$127.1M | −$179.4M | −$77.0M | −$51.5M | −$50.2M |
| Stock Issued & Repurchased | −$127.1M | −$179.4M | −$77.0M | −$51.5M | −$50.2M |
| Effect of Exchange Rates | −$2.6M | −$3.2M | −$225,000 | −$2.7M | $4.8M |
| Change in Cash | −$40.0M | −$102.6M | $65.2M | $33.0M | $24.7M |
| Free Cash Flow | $89.7M | $79.9M | $142.4M | $87.2M | $70.1M |
5 periods · latest filed Jun 30, 2026