Skip to content
Screener

Manhattan Associates MANH Accrued Expenses

Accrued Expenses at other companies

ReposiTrak logo
ReposiTrakTRAK
$2.51M+114%
Ryder System logo
Ryder SystemR
$165M-6.3%
GXO Logistics logo
GXO LogisticsGXO
$439M-14.9%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$24.9M+2.9%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$155.6M-9.8%
Agilysys logo
AgilysysAGYS
$13.96M+13.7%

Other financials

Income statement

See full
Revenue$297.8M+9.3%
Gross profit$168.9M+8.1%
Operating income$66.2M-10.2%
Net income$50.4M-11.3%
EPS (diluted)$0.85-8.6%

Balance sheet

See full
Cash & equivalents$186.1M-19.3%
Total debt$53.9M+10.9%
Total equity$157.5M-43.5%
Total assets$698.6M-6.2%

Cash flow

See full
Operating cash flow$90.7M+22.5%
CapEx-$9.2M-331%
Free cash flow$81.5M+16.3%

Valuation

See full
Market cap$11.38B-8.1%
Enterprise value$11.25B-7.8%
P/E54.1×-1.8×
P/S10.1×-1.6×

Profitability

See full
Gross margin55.9%-0.4pp
Operating margin24.3%-1.5pp
Net margin18.7%-2.2pp
FCF margin34.7%+5.7pp

Returns & leverage

See full
Return on equity96.4%+11.2pp
Debt / equity0.3×+0.2×
Current ratio-0.2×

Where this comes from

Reported directly by Manhattan Associates in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Manhattan Associates’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 10:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-175715
Line itemMarch 31, 2026December 31, 2025
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable$22,415$22,182
Accrued compensation and benefits58,41569,309
Accrued and other liabilities30,57126,570
Deferred revenue355,909337,049
Income taxes payable90803
Total current liabilities467,400455,913

Item 1. Financial Statements

FAQ

What is Manhattan Associates's accrued expenses?
Manhattan Associates (MANH) reported accrued expenses of $58.42M in Q1 2026.
How has Manhattan Associates's accrued expenses changed year-over-year?
Manhattan Associates's accrued expenses increased by 6.5% year-over-year, from $54.87M to $58.42M.
What is the long-term trend for Manhattan Associates's accrued expenses?
Over 5 years (2020 to 2025), Manhattan Associates's accrued expenses has grown at a 10.6% compound annual growth rate (CAGR), from $41.96M to $69.31M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Manhattan Associates's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude