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Manhattan Associates MANH Restructuring Charges

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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:RestructuringCharges.

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
Sales and marketing81,17575,97674,490
General and administrative93,76289,81081,174
Depreciation and amortization6,3176,3015,752
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)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Manhattan Associates's restructuring charges?
Manhattan Associates (MANH) reported restructuring charges of $0 in Q4 2025.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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