Skip to content
Screener

Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$90.7M+22.5%
CapEx-$9.2M-331%
Free cash flow$81.5M+16.3%

Valuation

See full
Market cap$11.11B-14.9%
Enterprise value$10.98B-14.7%
P/E52.9×-6.2×
P/S9.9×-2.5×

Profitability

See full
Gross margin55.9%-0.4pp
Operating margin24.3%-1.5pp
Net margin18.7%-2.2pp
FCF margin34.7%+5.7pp

Returns & leverage

See full
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.

The source filing: Manhattan Associates’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:02 PM EDT
Accession
0001193125-26-320952

FAQ

What is Manhattan Associates's net debt?
Manhattan Associates (MANH) reported net debt of -$132.23M in Q2 2026.
How has Manhattan Associates's net debt changed year-over-year?
Manhattan Associates's net debt increased by 27.4% year-over-year, from -$182.01M to -$132.23M.
What is the long-term trend for Manhattan Associates's net debt?
Over 5 years (2020 to 2025), Manhattan Associates's net debt has grown at a 9.5% compound annual growth rate (CAGR), from -$170.29M to -$267.68M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about Manhattan Associates's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude