FN2 Earnings Intelligence
Manhattan Associates, Inc. cash flow (quarterly)
Manhattan Associates, Inc. (MANH) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $205.9 | $230.6 | $263.6 | $226.1 | $186.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $262.8 | $272.4 | $275.8 | $282.2 | $297.8 | $297 | $288.3 |
| % Growth | - | - | - | - | - | 7.7% | - |
| Gross Profit | $148.2 | $156.2 | $156 | $155.6 | $168.3 | - | - |
| % Margin | 56.4% | 57.3% | 56.6% | 55.1% | 56.5% | - | - |
| EBITDA | $64.7 | $75.4 | $77.5 | $66.8 | $67.9 | - | - |
| % Margin | 24.6% | 27.7% | 28.1% | 23.7% | 22.8% | - | - |
| Net Income | $52.6 | $56.8 | $58.6 | $49.3 | $50.4 | - | - |
| % Margin | 20.0% | 20.8% | 21.3% | 17.5% | 16.9% | - | - |
| Diluted EPS | $0.85 | $0.93 | $0.96 | $0.82 | $0.85 | $1.46 | $1.40 |
| % Growth | - | - | - | - | - | 52.5% | - |
| Operating Cash Flow | $75.3 | - | - | $84 | - | - | - |
| CapEx | $0.9 | - | - | $4.1 | - | - | - |
| Free Cash Flow | $74.4 | - | - | $79.9 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $262.8 | $272.4 | $275.8 | $282.2 | $297.8 | $297 | $288.3 |
| Gross Profit | $148.2 | $156.2 | $156 | $155.6 | $168.3 | - | - |
| EBITDA | $64.7 | $75.4 | $77.5 | $66.8 | $67.9 | - | - |
| Net Income | $52.6 | $56.8 | $58.6 | $49.3 | $50.4 | - | - |
| Diluted EPS | $0.85 | $0.93 | $0.96 | $0.82 | $0.85 | $1.46 | $1.40 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $205.9 | $230.6 | $263.6 | $226.1 | $186.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $75.3 | - | - | $84 | - |
| Capital Expenditure | $0.9 | - | - | $4.1 | - |
| Free Cash Flow | $74.4 | - | - | $79.9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 56.4% | 57.3% | 56.6% | 55.1% | 56.5% |
| EBITDA Margin | 24.6% | 27.7% | 28.1% | 23.7% | 22.8% |
| Net Margin | 20.0% | 20.8% | 21.3% | 17.5% | 16.9% |
| FCF Margin | 28.3% | - | - | 28.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the MANH recap when the next report posts
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