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Manhattan Associates MANH Accounts Payable

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Other financials

Income statement

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Revenue$282.2M+7.4%
Gross profit$155.6M+5.0%
Operating income$64.9M+2.8%
Net income$49.3M-6.3%
EPS (diluted)$0.82-3.5%

Balance sheet

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Cash & equivalents$226.1M+9.8%
Total debt$55.7M+18.5%
Total equity$205.2M-16.3%
Total assets$740.5M+4.6%

Cash flow

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Operating cash flow$84.0M+11.7%
CapEx$4.1M+360%
Free cash flow$79.9M+7.5%

Valuation

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Market cap$7.83B-24.7%
Enterprise value$7.66B-25.2%
P/E36.1×-11.7×
P/S7.1×-2.8×

Profitability

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Gross margin56%+0.4pp
Operating margin25.6%+0.2pp
Net margin19.7%-1.0pp
FCF margin34.5%+5.1pp

Returns & leverage

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Return on equity96.2%+6.6pp
Debt / equity0.3×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Manhattan Associates in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Manhattan Associates’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Associates's accounts payable?
Manhattan Associates (MANH) reported accounts payable of $22.42M in Q1 2026.
How has Manhattan Associates's accounts payable changed year-over-year?
Manhattan Associates's accounts payable decreased by 7.4% year-over-year, from $24.2M to $22.42M.
What is the long-term trend for Manhattan Associates's accounts payable?
Over 5 years (2020 to 2025), Manhattan Associates's accounts payable has grown at a 4.5% compound annual growth rate (CAGR), from $17.81M to $22.18M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services.
How do you interpret accounts payable?
An increase can signal improved cash flow management by delaying payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Standard across all industries; typically represents a small fraction of total liabilities for software companies.