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    Software - Application
Manhattan Associates, Inc.

Manhattan Associates, Inc.

MANH
Manhattan Associates, Inc.US flagNASDAQ Global Select
155.04
USD
-6.08
- -
9.17BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
329
376
415
492
556
605
595
559
618
586
664
767
929
1,042
1,081
+ Sales & Services Revenue
329
376
415
492
556
605
595
559
618
586
664
767
929
1,042
1,081
- Cost of Revenue
139
162
181
213
235
250
246
241
285
270
298
358
431
471
472
+ Cost of Goods & Services
139
162
181
213
235
250
246
241
285
270
298
358
431
471
472
Gross Profit
190
215
233
280
321
355
349
318
333
316
366
409
498
571
609
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
131
134
132
152
159
160
160
184
217
202
231
256
288
310
326
+ Selling, General & Admin
82
84
82
97
98
97
94
104
121
109
126
138
156
166
175
+ Research & Development
42
45
45
49
54
55
58
72
88
84
98
112
127
138
145
+ Other Operating Expense
7
6
6
6
8
9
9
9
8
9
8
7
6
6
6
Operating Income (Loss)
59
80
101
127
161
194
189
134
116
114
134
153
210
262
283
- Non-Operating (Income) Loss
-4
-1
-2
-1
-1
-2
4
-2
- -
- -
- -
-5
-4
-5
-3
+ Interest Expense, Net
-1
-1
-1
-1
-1
-1
-1
-1
-1
- -
- -
-1
-5
-6
-4
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
1
1
1
1
1
1
1
1
- -
- -
1
5
6
4
+ Other Non-Op (Income) Loss
-3
- -
-1
- -
- -
-1
5
-1
1
- -
- -
-5
2
1
1
Pretax Income
63
81
103
128
163
196
185
136
116
114
134
158
214
267
286
- Income Tax Expense (Benefit)
18
29
36
46
59
72
68
32
30
27
24
29
37
48
66
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
45
52
67
82
103
124
116
105
86
87
110
129
177
218
220
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
45
52
67
82
103
124
116
105
86
87
110
129
177
218
220
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
45
52
67
82
103
124
116
105
86
87
110
129
177
218
220
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
45
52
67
82
103
124
116
105
86
87
110
129
177
218
220
EBIT
59
80
101
127
161
194
189
134
116
114
134
153
210
262
283
EBITDA
66
86
107
134
169
203
198
142
124
123
142
159
216
268
289
EBITDA Margin (%)
20.08
22.78
25.84
27.13
30.41
33.64
33.24
25.48
20.05
20.98
21.43
20.78
23.22
25.7
26.73
EBITA
59
80
101
127
161
194
189
134
116
114
134
153
210
262
283
Gross Margin (%)
57.75
57.01
56.3
56.8
57.69
58.67
58.67
56.92
53.89
53.97
55.12
53.3
53.63
54.82
56.32
Operating Margin (%)
17.87
21.28
24.43
25.83
29.02
32.14
31.71
23.94
18.76
19.45
20.24
19.91
22.6
25.1
26.15
Profit Margin (%)
13.64
13.78
16.23
16.66
18.6
20.55
19.59
18.72
13.88
14.88
16.65
16.81
19.01
20.95
20.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
6
6
6
8
9
9
9
8
9
8
7
6
6
6
Basic Weighted Avg Shares
82
79
77
75
73
72
69
66
64
64
63
63
62
61
60
Basic EPS, GAAP
0.55
0.66
0.88
1.09
1.41
1.73
1.68
1.58
1.33
1.37
1.74
2.05
2.86
3.56
3.64
Basic EPS from Cont Ops
0.55
0.66
0.88
1.09
1.41
1.73
1.68
1.58
1.33
1.37
1.74
2.05
2.86
3.56
3.64
Diluted Weighted Avg Shares
86
81
78
76
74
72
69
66
65
64
64
63
63
62
61
Diluted EPS, GAAP
0.52
0.64
0.86
1.08
1.4
1.72
1.68
1.58
1.32
1.36
1.72
2.03
2.82
3.51
3.6
Diluted EPS from Cont Ops
0.52
0.64
0.86
1.08
1.4
1.72
1.68
1.58
1.32
1.36
1.72
2.03
2.82
3.51
3.6

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
175
182
219
230
237
207
228
215
232
334
408
415
479
503
583
+ Cash, Cash Equivalents & STI
98
103
133
124
129
96
126
101
111
205
264
225
271
266
329
+ Cash & Cash Equivalents
92
97
124
116
118
96
126
99
111
205
264
225
271
266
329
+ ST Investments
6
6
9
9
10
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
61
62
71
87
97
100
92
101
102
111
127
167
183
211
221
+ Accounts Receivable, Net
56
62
71
87
97
100
92
100
101
109
124
167
181
205
215
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
- -
- -
- -
- -
- -
- -
1
1
2
3
1
1
5
7
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
15
16
15
19
11
11
10
14
19
18
18
22
26
26
33
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
85
80
79
88
95
90
87
92
140
131
131
155
194
254
256
+ Property, Plant & Equip, Net
13
16
14
17
21
17
15
14
59
49
41
31
33
62
74
+ Property, Plant & Equip
70
63
64
68
75
59
63
64
103
100
94
85
91
121
128
- Accumulated Depreciation
56
47
50
51
54
42
47
49
44
51
53
55
57
59
55
+ LT Investments & Receivables
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
71
65
65
71
74
73
71
77
82
82
90
124
161
192
182
+ Total Intangible Assets
62
62
62
62
62
62
62
62
62
62
62
62
62
62
62
+ Goodwill
62
62
62
62
62
62
62
62
62
62
62
62
62
62
62
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
2
2
9
12
10
9
15
19
20
28
62
98
130
120
Total Assets
260
262
298
318
332
297
315
307
372
465
540
570
673
758
839
+ Payables & Accruals
22
26
31
33
29
33
33
34
41
41
43
52
55
50
50
+ Accounts Payable
8
10
12
12
11
12
14
18
21
18
20
26
25
27
22
+ Accrued Taxes
- -
4
7
8
4
9
7
4
1
2
- -
2
3
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
12
12
13
14
13
12
12
19
21
23
25
27
22
27
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
66
65
73
90
98
84
91
111
140
156
206
263
311
350
406
+ Deferred Revenue
50
48
54
59
69
63
75
82
94
114
153
209
238
278
337
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
17
17
19
31
29
21
16
29
46
42
53
54
73
72
69
Total Current Liabilities
88
91
104
123
127
118
124
145
182
197
249
316
366
400
456
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
32
28
23
14
18
48
56
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
32
28
23
14
18
48
56
+ Other LT Liabilities
9
9
12
13
10
10
16
15
16
22
17
14
11
10
13
+ Accrued Liabilities
7
6
8
9
4
3
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
3
4
4
6
7
14
15
16
22
17
14
11
10
13
Total Noncurrent Liabilities
9
9
12
13
10
10
16
15
48
50
40
28
29
58
69
Total Liabilities
98
100
116
136
137
128
140
160
230
247
289
343
395
458
525
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
167
165
189
191
207
185
186
163
159
237
270
254
305
329
345
+ Other Equity
-5
-5
-8
-10
-12
-16
-12
-17
-18
-18
-20
-28
-27
-31
-31
Equity Before Minority Interest
162
162
182
182
195
169
175
147
142
219
251
227
278
299
315
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
162
162
182
182
195
169
175
147
142
219
251
227
278
299
315
Total Liabilities & Equity
260
262
298
318
332
297
315
307
372
465
540
570
673
758
839
Shares Outstanding
82
78
76
74
73
70
68
65
63
64
63
62
62
61
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
32
28
23
14
18
48
56
Net Debt
-92
-97
-124
-116
-118
-96
-126
-99
-111
-205
-264
-225
-271
-266
-329
Net Debt to Equity
-56.87
-59.9
-68.49
-63.57
-60.57
-56.45
-71.74
-67.37
-77.79
-93.52
-105.21
-99.41
-97.29
-89
-104.44
Tangible Common Equity Ratio
50.58
49.73
50.65
46.8
49.35
45.61
44.59
34.67
25.82
38.85
39.46
32.4
35.35
34.07
32.49
Current Ratio
1.98
1.99
2.1
1.87
1.86
1.76
1.84
1.48
1.28
1.7
1.64
1.32
1.31
1.26
1.28
Cash Conversion Cycle
36.69
36.74
36.71
37.95
42.05
42.67
39.72
38.37
34.56
39.46
41.31
46.19
47.09
47.89
52.05

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
45
52
67
82
103
124
116
105
86
87
110
129
177
218
220
+ Depreciation & Amortization
7
6
6
6
8
9
9
9
8
9
8
7
6
6
6
+ Non-Cash Items
15
16
11
7
16
17
18
16
29
35
41
28
44
64
129
+ Stock-Based Compensation
10
8
7
10
15
16
16
20
32
33
43
59
72
93
111
+ Deferred Income Taxes
2
5
3
-2
2
2
2
-4
-1
1
-2
-30
-29
-29
18
+ Asset Impairment Charge
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
3
1
-1
- -
- -
- -
- -
-1
1
- -
-2
1
-1
- -
+ Chg in Non-Cash Work Cap
-11
1
5
-2
-7
-11
20
8
24
9
26
16
20
6
34
+ (Inc) Dec in Accts Receiv
-9
-5
-9
-17
-12
-4
10
-9
-1
-7
-17
-44
-13
-27
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-6
9
8
14
-4
-3
-3
14
22
-1
9
13
17
-5
- -
+ Inc (Dec) in Other
4
-2
7
1
9
-4
14
3
3
17
34
47
16
38
37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
56
75
89
94
120
139
164
137
147
141
185
180
246
295
389
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-8
-5
-9
-11
-7
-6
-7
-15
-3
-4
-7
-5
-9
-15
+ Acq of Fixed Prod Assets
-5
-8
-5
-9
-11
-7
-6
-7
-15
-3
-4
-7
-5
-9
-15
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-80
-103
-64
-99
-112
-168
-132
-149
-121
-44
-120
-204
-196
-286
-315
+ Increase in Capital Stock
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-133
-103
-64
-99
-112
-168
-132
-149
-121
-44
-120
-204
-196
-286
-315
+ Net Change in LT Investment
- -
1
-3
- -
-2
10
- -
-3
1
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
8
8
12
14
13
10
13
12
1
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-7
-8
-15
-15
-15
- -
-13
-15
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-7
-8
-13
-14
3
-6
-10
-14
-3
-4
-7
-5
-9
-15
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
40
12
10
10
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-78
-64
-52
-89
-102
-163
-132
-149
-121
-44
-120
-204
-196
-286
-315
Effect of Foreign Exchange Rates
-2
- -
-2
-1
-2
-3
3
-5
- -
-1
-2
-7
- -
-4
4
Net Changes in Cash
-27
5
30
-8
4
-20
27
-22
12
95
61
-31
45
- -
59
EBITDA
66
86
107
134
169
203
198
142
124
123
142
159
216
268
289
EBITDA Margin (%)
20.08
22.78
25.84
27.13
30.41
33.64
33.24
25.48
20.05
20.98
21.43
20.78
23.22
25.7
26.73
Free Cash Flow
51
67
85
85
109
133
158
130
132
138
181
173
241
286
374
Net Cash Paid for Acquisitions
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
51
67
85
85
109
133
158
130
132
138
181
173
241
286
374
Free Cash Flow to Equity
51
67
85
85
109
133
158
130
132
138
181
173
241
286
374
Free Cash Flow per Basic Share
0.62
0.86
1.1
1.13
1.48
1.85
2.28
1.96
2.05
2.17
2.86
2.76
3.91
4.67
6.18
Price/Free Cash Flow
14.29
14.71
24.32
29.82
37.21
26.14
20.2
19.46
32.03
47.12
52.86
41.34
53.72
55.34
26.13
Cash Flow to Net Income
1.24
1.45
1.33
1.15
1.16
1.12
1.41
1.31
1.71
1.61
1.68
1.39
1.39
1.35
1.77
Capital Expenditures
-5
-8
-5
-9
-11
-7
-6
-7
-15
-3
-4
-7
-5
-9
-15