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Manhattan Associates MANH Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$53.9M+10.9%
Total equity$157.5M-43.5%
Total assets$698.6M-6.2%

Cash flow

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

Valuation

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Market cap$11.04B-14.3%
Enterprise value$10.91B-14.1%
P/E52.5×-5.7×
P/S9.8×-2.4×

Profitability

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

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Manhattan Associates’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:02 PM EDT
Accession
0001193125-26-320952

FAQ

What is Manhattan Associates's cash & equivalents?
Manhattan Associates (MANH) reported cash & equivalents of $186.11M in Q2 2026.
How has Manhattan Associates's cash & equivalents changed year-over-year?
Manhattan Associates's cash & equivalents decreased by 19.3% year-over-year, from $230.59M to $186.11M.
What is the long-term trend for Manhattan Associates's cash & equivalents?
Over 5 years (2020 to 2025), Manhattan Associates's cash & equivalents has grown at a 9.9% compound annual growth rate (CAGR), from $204.71M to $328.75M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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