MANHATTAN ASSOCIATES INC

Listed Company

MANHCIK 0001056696NasdaqLarge AcceleratedServices-Prepackaged SoftwareGeorgiaFY ends Dec 31

Period

FY 2025

Revenue

$1.08B

Net Income

$219.95M

Total Assets

$839.39M

Equity

$314.76M

Shares Out

59.16M

Op. Cash Flow

$389.47M

Business

MANHATTAN ASSOCIATES INC develops, sells, deploys, services and maintains software solutions to manage supply chains, inventory and omnichannel operations for retailers, wholesalers, manufacturers, logistics providers and other organizations. It offers cloud-native, subscription-based Manhattan Active applications, on-premise solutions, professional services, training, maintenance and hardware resale to support warehouse management, transportation management, order management, POS, customer engagement and inventory planning. Its offerings are organized into Supply Chain Execution, Omnichannel Commerce and Supply Chain Planning (inventory) solution groups, plus the SCALE logistics portfolio. The company sells directly and through strategic alliances, resellers and global offices across the Americas, EMEA and APAC.

Summary from filing dated 2025-02-07

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenue	1,081	1,042	929	767	664
Total costs	472	471	431	358	298
Research and development	145	138	127	112	98
Sales and marketing	81	76	74	65	58
General and administrative	94	90	81	73	68
Depreciation and amortization	6	6	6	7	8
Restructuring expense	3	—	—	—	—
Total costs and expenses	802	781	719	614	529
Operating income	280	262	210	153	134
Interest income	4	6	5	596,000	68,000
Other income (loss), net	2	−811,000	−2	5	−329,000
Income before income taxes	286	267	214	158	134
Income tax provision	66	48	37	29	24
Net income	220	218	177	129	110
Basic earnings per share	3.64	3.56	2.86	2.05	1.74
Diluted earnings per share	3.6	3.51	2.82	2.03	1.72
Basic	60	61	62	63	63
Diluted	61	62	63	63	64

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	329	266	271	225	264
Accounts receivable, net	215	205	181	167	124
Income taxes receivable	7	5	1	647,000	3
Prepaid expenses	27	22	21	19	17
Other current assets	6	4	5	4	643,000
Total current assets	583	503	479	415	408
Property and equipment, net	23	14	12	13	14
Operating lease right-of-use assets	50	48	22	18	27
Goodwill	62	62	62	62	62
Deferred income taxes	76	95	66	37	8
Other assets	44	36	32	25	20
Total assets	839	758	673	570	540
Accounts payable	22	27	25	26	20
Accrued compensation and benefits	69	72	73	54	53
Accrued and other liabilities	27	22	27	25	23
Deferred revenue	337	278	238	209	153
Income taxes payable	803,000	1	3	2	376,000
Total current liabilities	456	400	366	316	249
Operating lease liabilities, long-term	56	48	18	14	23
Other non-current liabilities	13	10	11	14	17
Commitments and contingencies (Note 5)	—	—	—	—	—
Preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at December 31, 2025 and December 31, 2024	—	—	—	—	—
Common stock, $.01 par value; 200,000,000 shares authorized; 59,845,291 and 60,921,191 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	598,000	609,000	615,000	621,000	631,000
Retained earnings	345	329	305	254	270
Accumulated other comprehensive loss	−31	−31	−27	−28	−20
Total shareholders' equity	315	299	278	227	251
Total liabilities and shareholders' equity	839	758	673	570	540

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net income	220	218	177	129	110
Equity-based compensation	111	93	72	59	43
(Gain) loss on disposal of equipment	−21,000	−133,000	57,000	−89,000	7,000
Deferred income taxes	18	−29	−29	−30	−2
Unrealized foreign currency (gain) loss	−253,000	−380,000	1	−2	−493,000
Accounts receivable, net	−4	−27	−13	−44	−17
Other assets	−15	−4	−11	−10	−7
Accounts payable, accrued and other liabilities	−229,000	1	18	12	12
Income taxes	319,000	−6	−1	765,000	−4
Deferred revenue	52	42	27	58	41
Net cash provided by operating activities	389	295	246	180	185
Purchases of property and equipment	−15	−9	−5	−7	−4
Net cash used in investing activities	−15	−9	−5	−7	−4
Purchase of common stock	−315	−286	−196	−204	−120
Net cash used in financing activities	−315	−286	−196	−204	−120
Foreign currency impact on cash	4	−4	−163,000	−7	−2
Net change in cash and cash equivalents	63	−5	45	−38	59
Cash paid for taxes	47	83	67	58	29

Filings

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