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Manhattan Associates MANH Americas — Operating Expenses Excluding Depreciation And Amortization

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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 manh:OperatingExpensesExcludingDepreciationAndAmortization.

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
Total revenue214,55053,66314,002282,215194,61555,54212,630262,787
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

Item 1. Financial Statements

FAQ

What is Manhattan Associates's americas — operating expenses excluding depreciation and amortization?
Manhattan Associates (MANH) reported americas — operating expenses excluding depreciation and amortization of $81.01M in Q1 2026.
How has Manhattan Associates's americas — operating expenses excluding depreciation and amortization changed year-over-year?
Manhattan Associates's americas — operating expenses excluding depreciation and amortization increased by 9.9% year-over-year, from $73.71M to $81.01M.
What is the long-term trend for Manhattan Associates's americas — operating expenses excluding depreciation and amortization?
Over 4 years (2021 to 2025), Manhattan Associates's americas — operating expenses excluding depreciation and amortization has grown at a 9.6% compound annual growth rate (CAGR), from $202.22M to $291.86M.
What does americas — operating expenses excluding depreciation and amortization mean?
This represents the cash-based operating costs required to run the Americas segment, excluding non-cash accounting charges like depreciation and amortization. It encompasses sales, marketing, research and development, and general administrative expenses. This metric provides a clear view of the segment's underlying cash-burn rate and operational overhead.

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