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Manhattan Associates MANH Americas — D&A

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EMEA
$215K+11.4%
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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:DepreciationAndAmortization.

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
Costs and Expenses:
Cost of revenue92,95127,3246,366126,64182,80226,1215,644114,567
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

Item 1. Financial Statements

FAQ

What is Manhattan Associates's americas — D&A?
Manhattan Associates (MANH) reported americas — D&A of $1.59M in Q1 2026.
How has Manhattan Associates's americas — D&A changed year-over-year?
Manhattan Associates's americas — D&A increased by 21.1% year-over-year, from $1.31M to $1.59M.
What is the long-term trend for Manhattan Associates's americas — D&A?
Over 4 years (2021 to 2025), Manhattan Associates's americas — D&A has grown at a -6.3% compound annual growth rate (CAGR), from $7.02M to $5.4M.
What does americas — D&A mean?
This metric reflects the non-cash allocation of the cost of tangible and intangible assets used by the Americas segment over their useful lives. It accounts for the wear and tear of physical infrastructure and the amortization of capitalized software development costs. It is a key component in reconciling net income to cash flow from operations.

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