Manhattan Associates Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B+8.0% YoYTTM through 30 Jun 2026
Net Income $210.2M-3.7% YoYTTM through 30 Jun 2026
Free Cash Flow $399.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 56.3% |
| EBITDA Margin | 24.9% |
| Operating Margin | 25.9% |
| Net Margin | 18.7% |
Returns
69.9%ROE
26.2%ROA
69.9%ROIC
Balance Sheet Health
Debt / Equity0.18x
Current Ratio1.28x
Net Debt-$272.6Mnet cash position
Cash & Equivalents$186.1M
Quality Metrics
Altman Z-Score16.67
Piotroski F-Score6 / 9
FCF Margin35.4%
Rule of 4038.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.1B
Diluted EPS$3.49TTMFY2025: $3.60
Dividend
No dividend
Capital Allocation
R&D Spend$147M
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cloud Subscriptions | $408.1M | +21.0% | View detailsExpected to remain the primary growth engine as customers migrate to cloud-native solutions. |
| Services | $508.3M | +0.4% | View detailsExpected to grow in tandem with cloud deployments and system integrations. |
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