Manhattan AssociatesMANH
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $414.9M | $389.5M | $295.0M |
| Net Income | $210.2M | $219.9M | $218.4M |
| Depreciation & Amortization | $6.7M | $6.3M | $6.3M |
| Stock-Based Compensation | $114.0M | $111.3M | $93.2M |
| Investing Cash Flow | −$15.7M | −$15.5M | −$8.7M |
| Capital Expenditure | −$15.7M | −$15.5M | −$8.7M |
| Financing Cash Flow | −$435.0M | −$315.2M | −$286.4M |
| Stock Issued & Repurchased | −$435.0M | −$315.2M | −$286.4M |
| Effect of Exchange Rates | −$8.7M | $3.7M | −$4.5M |
| Change in Cash | −$44.5M | $62.5M | −$4.5M |
| Free Cash Flow | $399.2M | $374.0M | $286.3M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025