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Manhattan Associates MANH Americas — Accounts Receivable Net

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FCF
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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:AccountsReceivableNet.

The official record: Manhattan Associates’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Associates's americas — accounts receivable net?
Manhattan Associates (MANH) reported americas — accounts receivable net of $152.8M in Q4 2025.
How has Manhattan Associates's americas — accounts receivable net changed year-over-year?
Manhattan Associates's americas — accounts receivable net increased by 5.5% year-over-year, from $144.8M to $152.8M.
What does americas — accounts receivable net mean?
This metric represents the net amount of trade receivables owed to the company by customers within the Americas segment after accounting for allowances for doubtful accounts. It reflects the credit extended to clients for software licenses, maintenance, and professional services. This is a key indicator of the segment's cash conversion cycle and the credit quality of the regional customer base.