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Manhattan Associates MANH Americas — Total Costs & Expenses

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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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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$11.2B-14.3%
Enterprise value$11.07B-14.1%
P/E53.3×-5.8×
P/S9.9×-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:CostsAndExpenses.

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 itemThree Months Ended March 31, 2026 / AmericasThree Months Ended March 31, 2026 / EMEAThree Months Ended March 31, 2026 / APACThree Months Ended March 31, 2026 / ConsolidatedThree Months Ended March 31, 2025 / AmericasThree Months Ended March 31, 2025 / EMEAThree Months Ended March 31, 2025 / APACThree Months Ended March 31, 2025 / Consolidated
Operating expenses81,0096,4541,34188,80473,7135,5251,34080,578
Depreciation and amortization1,585215331,8331,309193391,541
Restructuring expense----2,929--2,929
Total costs and expenses175,54533,9937,740217,278160,75331,8397,023199,615
Operating income$39,005$19,670$6,262$64,937$33,862$23,703$5,607$63,172
Interest income9511,101
Other income (loss), net3,386236
Income before income taxes$69,274$64,509

Item 1. Financial Statements

FAQ

What is Manhattan Associates's americas — total costs & expenses?
Manhattan Associates (MANH) reported americas — total costs & expenses of $175.55M in Q1 2026.
How has Manhattan Associates's americas — total costs & expenses changed year-over-year?
Manhattan Associates's americas — total costs & expenses increased by 9.2% year-over-year, from $160.75M to $175.55M.
What is the long-term trend for Manhattan Associates's americas — total costs & expenses?
Over 4 years (2021 to 2025), Manhattan Associates's americas — total costs & expenses has grown at a 10.3% compound annual growth rate (CAGR), from $435.04M to $642.86M.
What does americas — total costs & expenses mean?
This represents the total aggregate costs incurred by the Americas segment, including COGS, operating expenses, and any restructuring charges. It serves as the comprehensive measure of the segment's total expenditure required to generate its revenue. Analyzing this allows for a holistic view of the segment's cost structure and total resource consumption.

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