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Manhattan Associates MANH Net Interest Income

Net Interest Income at other companies

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F.N.B. CorporationFNB
$359M+11.1%
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$268.68M+41.4%
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$471.53M+12.2%
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$1.62B-2.5%
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$1.93B+34.6%
BOK Financial logo
BOK FinancialBOKF
$342.55M+8.3%

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:InterestIncomeExpenseNet.

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 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.