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Manhattan Associates MANH Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

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OneokOKE
8.6%-0.2pp
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Rithm CapitalRITM
3.2%0.0pp
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CitigroupC
32.6%+2.0pp
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Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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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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

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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$11.11B-14.9%
Enterprise value$10.98B-14.7%
P/E52.9×-6.2×
P/S9.9×-2.5×

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.

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 invested capital?
Manhattan Associates (MANH) reported invested capital of $25.28M in Q2 2026.
How has Manhattan Associates's invested capital changed year-over-year?
Manhattan Associates's invested capital decreased by 73.9% year-over-year, from $96.75M to $25.28M.
What is the long-term trend for Manhattan Associates's invested capital?
Over 5 years (2020 to 2025), Manhattan Associates's invested capital has grown at a -0.6% compound annual growth rate (CAGR), from $48.6M to $47.08M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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