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Manhattan Associates MANH Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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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:ForeignCurrencyTransactionGainLossUnrealized.

The official record: Manhattan Associates’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Associates's unrealized gain (loss), foreign currency transaction, before tax?
Manhattan Associates (MANH) reported unrealized gain (loss), foreign currency transaction, before tax of $2.21M in Q1 2026.
How has Manhattan Associates's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Manhattan Associates's unrealized gain (loss), foreign currency transaction, before tax increased by 383.2% year-over-year, from -$781K to $2.21M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This metric captures the unrealized gains or losses resulting from the revaluation of foreign currency-denominated assets and liabilities. Because these fluctuations are driven by exchange rate volatility rather than operational performance, they are excluded from cash flow calculations. It highlights the company's exposure to international currency markets.