MANHATTAN ASSOCIATES INC

MANH 10-K · FY 2025

MANH FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,081,392 1,042,352 +3.7%
Show Product Lines breakouts
Cloud Subscriptions 408,138 337,203 +21.0%
Cloud Subscriptions · Americas 312,992 264,331 +18.4%
Cloud Subscriptions · Asia Pacific 14,985 10,093 +48.5%
Cloud Subscriptions · EMEA 80,161 62,779 +27.7%
Hardware 25,419 26,243 -3.1%
Hardware · Americas 24,647 25,603 -3.7%
Hardware · Asia Pacific 10 5 +100.0%
Hardware · EMEA 762 635 +20.0%
License And Maintenance 14,819 15,085 -1.8%
License And Maintenance · Americas 5,641 12,251 -54.0%
License And Maintenance · Asia Pacific 771 1,458 -47.1%
License And Maintenance · EMEA 8,407 1,376 +511.0%
Maintenance 129,972 138,304 -6.0%
Maintenance · Americas 102,415 110,751 -7.5%
Maintenance · Asia Pacific 8,622 9,204 -6.3%
Maintenance · EMEA 18,935 18,349 +3.2%
Service Other 503,044 525,517 -4.3%
Service Other · Americas 364,731 389,550 -6.4%
Service Other · Asia Pacific 30,782 28,583 +7.7%
Service Other · EMEA 107,531 107,384 +0.1%
Show Geography breakouts
Americas 810,426 802,486 +1.0%
Asia Pacific 55,170 49,343 +11.8%
EMEA 215,796 190,523 +13.3%
Non Us 373.5 346.2 +7.9%
Cost of Revenue 472,339 470,980 +0.3%
Show Product Lines breakouts
Cloud Subscriptions, Maintenance and Services 471,405 469,659 +0.4%
License And Maintenance 934 1,321 -29.3%
Show Geography breakouts
Americas 342,652 351,112 -2.4%
Asia Pacific 25,327 21,817 +16.1%
EMEA 104,360 98,051 +6.4%
Research & Development 145,062 137,689 +5.4%
Sales & Marketing 81,175 75,976 +6.8%
General & Administrative 93,762 89,810 +4.4%
Depreciation And Amortization 6,317 6,301 +0.3%
Show Geography breakouts
Americas 5,404 5,228 +3.4%
Asia Pacific 148 159 -6.9%
EMEA 765 914 -16.3%
Restructuring Charges 2,937
Show Geography breakouts
Americas 2,937
Total Costs & Expenses 801,592 780,756 +2.7%
Show Geography breakouts
Americas 642,855 635,143 +1.2%
Asia Pacific 31,014 27,586 +12.4%
EMEA 127,723 118,027 +8.2%
Operating Income 279,800 261,596 +7.0%
Show Geography breakouts
Americas 167,571 167,343 +0.1%
Asia Pacific 24,156 21,757 +11.0%
EMEA 88,073 72,496 +21.5%
Interest Income Expense Net 4,389 6,029 -27.2%
Other Non-Operating Income (Expense) 1,705 -811 +310.2%
Income Before Taxes 285,894 266,814 +7.2%
Show Income Tax Authority breakouts
Special Economic Zone Act 18.3
Income Tax Expense (Benefit) 65,946 48,450 +36.1%
Net Income 219,948 218,364 +0.7%
Show Equity Components breakouts
Retained Earnings 219,948 218,364 +0.7%
EPS (Basic) 3.64 3.56 +2.2%
EPS (Diluted) 3.6 3.51 +2.6%
Wtd Avg Shares (Basic) 60,473 61,303 -1.4%
Wtd Avg Shares (Diluted) 61,054 62,183 -1.8%
Comprehensive Income 219,940 214,480 +2.5%
Foreign Currency Transaction Gain Loss Before Tax (FY)
Show Income Statement Location breakouts
Other Nonoperating Income Expense 1.7 -1 +270.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 328,747 266,230 +23.5%
Accounts Receivable 214,679 205,475 +4.5%
Income Taxes Receivable 6,723 5,194 +29.4%
Prepaid Expense Current 27,036 22,224 +21.7%
Other Assets Current 6,153 4,141 +48.6%
Total Current Assets 583,338 503,264 +15.9%
Non-Current Assets
Property, Plant & Equipment 23,120 13,971 +65.5%
Operating Lease Right-of-Use Assets 50,443 47,923 +5.3%
Goodwill 62,244 62,226 0.0%
Show Geography breakouts
Americas 54,766 54,766 0.0%
Asia Pacific 1,963 1,963 0.0%
EMEA 5,515 5,497 +0.3%
Deferred Tax Assets 75,900 94,505 -19.7%
Other Non-Current Assets 44,343 35,662 +24.3%
Total Assets 839,388 757,551 +10.8%
Show Geography breakouts
Americas 696,019 633,157 +9.9%
Asia Pacific 27,150 22,172 +22.5%
EMEA 116,219 102,222 +13.7%
Current Liabilities
Accounts Payable 22,182 26,615 -16.7%
Employee Related Liabilities Current 69,309 72,180 -4.0%
Accrued And Other Liabilities Current 26,570 22,275 +19.3%
Deferred Revenue (Current) 337,049 277,970 +21.3%
Accrued Income Taxes Current 803 1,264 -36.5%
Total Current Liabilities 455,913 400,304 +13.9%
Non-Current Liabilities
Operating Lease Liabilities 56,180 47,794 +17.5%
Other Non-Current Liabilities 12,530 10,327 +21.3%
Stockholders' Equity
Common Stock 598 609 -1.8%
Retained Earnings 345,097 329,439 +4.8%
Accumulated Other Comprehensive Income -30,930 -30,922 -0.0%
Total Stockholders' Equity 314,765 299,126 +5.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -30,930 -30,922 -0.0%
Common Stock 598 609 -1.8%
Retained Earnings 345,097 329,439 +4.8%
Total Liabilities & Equity 839,388 757,551 +10.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 219,948 218,364 +0.7%
Stock-Based Compensation 111,263 93,206 +19.4%
Gain Loss On Sale Of Property Plant Equipment -21 -133 +84.2%
Deferred Income Taxes And Tax Credits 18,342 -28,689 +163.9%
Foreign Currency Transaction Gain Loss Unrealized -253 -380 +33.4%
Change in Accounts Receivable -3,583 -26,702 +86.6%
Increase Decrease In Other Operating Assets -14,729 -4,157 -254.3%
Increase Decrease In Accounts Payable And Accrued And Other Liabilities -229 1,248 -118.3%
Increase Decrease In Accrued Income Taxes Payable 319 -6,242 +105.1%
Change in Deferred Revenue 52,096 42,187 +23.5%
Net Cash from Operations 389,470 295,003 +32.0%
Deferred Income Taxes 18,342 -28,689 +163.9%
Investing Activities
Capital Expenditures -15,457 -8,675 -78.2%
Net Cash from Investing -15,457 -8,675 -78.2%
Financing Activities
Share Repurchases -315,162 -286,366 -10.1%
Net Cash from Financing -315,162 -286,366 -10.1%
Supplemental
Income Taxes Paid 47,271 83,403 -43.3%
Income Taxes Paid 47,271 83,403 -43.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3,666 -4,473 +182.0%
Net Change in Cash 62,517 -4,511 +1485.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 328,747 266,230 +23.5%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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