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Manhattan Associates MANH IN — Certificates Of Deposit At Carrying Value

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COLBInterest-bearing deposits in banks and other financial institutions
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CFRInterest-bearing deposits in banks and other financial institutions
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VLYInterest-bearing deposits in banks and other financial institutions
$797.36M+11.5%

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:CertificatesOfDepositAtCarryingValue.

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 IN — certificates of deposit at carrying value?
Manhattan Associates (MANH) reported IN — certificates of deposit at carrying value of $21.3M in Q4 2025.
How has Manhattan Associates's IN — certificates of deposit at carrying value changed year-over-year?
Manhattan Associates's IN — certificates of deposit at carrying value increased by 115.2% year-over-year, from $9.9M to $21.3M.
What does IN — certificates of deposit at carrying value mean?
This represents the total value of certificates of deposit held by the company within a specific geographic or operational segment. These instruments are typically used as a low-risk vehicle for managing excess cash reserves while maintaining liquidity. Tracking this balance provides insight into the company's regional cash management strategy and short-term investment risk appetite.