Manhattan Associates, Inc.
MANH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,376,897 | $11,969,052 | $10,532,945 | $16,484,370 |
| - Cash | $263,555 | $230,593 | $205,873 | $266,230 |
| + Debt | $47,713 | $48,585 | $46,999 | $47,794 |
| Enterprise Value | $12,161,055 | $11,787,044 | $10,374,071 | $16,265,934 |
| Revenue | $275,795 | $272,421 | $262,787 | $255,801 |
| % Growth | 1.2% | 3.7% | 2.7% | – |
| Gross Profit | $154,323 | $154,622 | $146,679 | $141,178 |
| % Margin | 56% | 56.8% | 55.8% | 55.2% |
| EBITDA | $80,092 | $76,087 | $66,050 | $62,319 |
| % Margin | 29% | 27.9% | 25.1% | 24.4% |
| Net Income | $58,633 | $56,780 | $52,582 | $48,016 |
| % Margin | 21.3% | 20.8% | 20% | 18.8% |
| EPS Diluted | 0.96 | 0.93 | 0.85 | 0.77 |
| % Growth | 3.2% | 9.4% | 10.4% | – |
| Operating Cash Flow | $93,110 | $74,050 | $75,260 | $104,704 |
| Capital Expenditures | -$5,928 | -$3,980 | -$891 | -$3,128 |
| Free Cash Flow | $87,182 | $70,070 | $74,369 | $101,576 |