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Manhattan Associates MANH Net Interest Income

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

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:InterestIncomeExpenseNet.

The source filing: Manhattan Associates’s 10-K, filed February 4, 2026.

Filed
Feb 4, 2026, 12:38 PM EST
Fiscal year
FY2025
Accession
0001193125-26-037138
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Restructuring expense2,937--
Total costs and expenses801,592780,756718,844
Operating income279,800261,596209,881
Interest income4,3896,0295,304
Other income (loss), net1,705(811)(1,514)
Income before income taxes285,894266,814213,671
Income tax provision65,94648,45037,103
Net income$219,948$218,364$176,568

Item 8. Financial Statements and Supplementary Data

FAQ

What is Manhattan Associates's net interest income?
Manhattan Associates (MANH) reported net interest income of $1.1M in Q4 2025.
How has Manhattan Associates's net interest income changed year-over-year?
Manhattan Associates's net interest income decreased by 27.2% year-over-year, from $1.51M to $1.1M.
What is the long-term trend for Manhattan Associates's net interest income?
Over 4 years (2021 to 2025), Manhattan Associates's net interest income has grown at a 183.4% compound annual growth rate (CAGR), from $68K to $4.39M.
What does net interest income mean?
Net interest income is the difference between the interest income earned on cash and investments and the interest expense paid on debt obligations. For companies with significant cash balances, this can be a meaningful contributor to overall pre-tax income.

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