MANHATTAN ASSOCIATES INC

MANH 10-Q · Q1 2026

MANH Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 282,215 262,787 +7.4%
Show Product Lines breakouts
Cloud Subscriptions 117,123 94,306 +24.2%
Cloud Subscriptions · Americas 89,565 74,111 +20.9%
Cloud Subscriptions · Asia Pacific 4,594 2,988 +53.7%
Cloud Subscriptions · EMEA 22,964 17,207 +33.5%
Hardware 6,549 5,918 +10.7%
Hardware · Americas 6,026 5,642 +6.8%
Hardware · Asia Pacific 12
Hardware · EMEA 511 276 +85.1%
License And Maintenance 2,234 9,292 -76.0%
License And Maintenance · Americas 1,778 1,450 +22.6%
License And Maintenance · Asia Pacific 227 306 -25.8%
License And Maintenance · EMEA 229 7,536 -97.0%
Maintenance 30,592 32,144 -4.8%
Maintenance · Americas 23,851 25,915 -8.0%
Maintenance · Asia Pacific 2,170 2,058 +5.4%
Maintenance · EMEA 4,571 4,171 +9.6%
Service Other 125,717 121,127 +3.8%
Service Other · Americas 93,330 87,497 +6.7%
Service Other · Asia Pacific 6,999 7,278 -3.8%
Service Other · EMEA 25,388 26,352 -3.7%
Show Geography breakouts
Americas 214,550 194,615 +10.2%
Asia Pacific 14,002 12,630 +10.9%
EMEA 53,663 55,542 -3.4%
Non Us 96.8 91.5 +5.8%
Cost of Revenue 126,641 114,567 +10.5%
Show Product Lines breakouts
Cloud Subscriptions, Maintenance and Services 126,077 114,358 +10.2%
License And Maintenance 564 209 +169.9%
Show Geography breakouts
Americas 92,951 82,802 +12.3%
Asia Pacific 6,366 5,644 +12.8%
EMEA 27,324 26,121 +4.6%
Research & Development 37,346 35,298 +5.8%
Sales & Marketing 27,752 21,061 +31.8%
General & Administrative 23,706 24,219 -2.1%
Depreciation And Amortization 1,833 1,541 +18.9%
Show Geography breakouts
Americas 1,585 1,309 +21.1%
Asia Pacific 33 39 -15.4%
EMEA 215 193 +11.4%
Total Costs & Expenses 217,278 199,615 +8.8%
Show Geography breakouts
Americas 175,545 160,753 +9.2%
Asia Pacific 7,740 7,023 +10.2%
EMEA 33,993 31,839 +6.8%
Operating Income 64,937 63,172 +2.8%
Show Geography breakouts
Americas 39,005 33,862 +15.2%
Asia Pacific 6,262 5,607 +11.7%
EMEA 19,670 23,703 -17.0%
Other Non-Operating Income (Expense) 4,337 1,337 +224.4%
Income Before Taxes 69,274 64,509 +7.4%
Income Tax Expense (Benefit) 19,979 11,927 +67.5%
Net Income 49,295 52,582 -6.3%
Show Equity Components breakouts
Retained Earnings 49,295 52,582 -6.3%
EPS (Basic) 0.83 0.86 -3.5%
EPS (Diluted) 0.82 0.85 -3.5%
Wtd Avg Shares (Basic) 59,688 60,870 -1.9%
Wtd Avg Shares (Diluted) 60,038 61,527 -2.4%
Comprehensive Income 44,232 53,914 -18.0%
Interest Income Expense Net 951 1,101 -13.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 226,133 205,873 +9.8%
Accounts Receivable 227,110 210,694 +7.8%
Prepaid Expenses & Other Current Assets 62,573 38,768 +61.4%
Total Current Assets 515,816 455,335 +13.3%
Non-Current Assets
Property, Plant & Equipment 25,269 13,508 +87.1%
Operating Lease Right-of-Use Assets 47,431 48,366 -1.9%
Goodwill 62,241 62,232 0.0%
Show Geography breakouts
Americas 54,766 54,766 0.0%
Asia Pacific 1,963 1,963 0.0%
EMEA 5,512 5,503 +0.2%
Deferred Tax Assets 43,763 92,389 -52.6%
Other Non-Current Assets 46,018 36,391 +26.5%
Total Assets 740,538 708,221 +4.6%
Show Geography breakouts
Americas 579,210 562,814 +2.9%
Asia Pacific 26,900 24,200 +11.2%
EMEA 134,428 121,207 +10.9%
Current Liabilities
Accounts Payable 22,415 24,199 -7.4%
Employee Related Liabilities Current 58,415 54,873 +6.5%
Accrued And Other Liabilities Current 30,571 25,976 +17.7%
Deferred Revenue (Current) 355,909 296,583 +20.0%
Accrued Income Taxes Current 90 3,385 -97.3%
Total Current Liabilities 467,400 405,016 +15.4%
Non-Current Liabilities
Operating Lease Liabilities 55,685 46,999 +18.5%
Other Non-Current Liabilities 12,278 11,111 +10.5%
Stockholders' Equity
Common Stock 591 607 -2.6%
Retained Earnings 240,577 274,078 -12.2%
Accumulated Other Comprehensive Income -35,993 -29,590 -21.6%
Total Stockholders' Equity 205,175 245,095 -16.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -35,993 -29,590 -21.6%
Common Stock 591 607 -2.6%
Retained Earnings 240,577 274,078 -12.2%
Total Liabilities & Equity 740,538 708,221 +4.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 49,295 52,582 -6.3%
Stock-Based Compensation 26,524 28,826 -8.0%
Gain Loss On Sale Of Property Plant Equipment -156 -98 -59.2%
Deferred Income Taxes And Tax Credits 31,854 2,133 +1393.4%
Foreign Currency Transaction Gain Loss Unrealized -2,212 781 -383.2%
Change in Accounts Receivable -13,217 -3,321 -298.0%
Increase Decrease In Other Operating Assets -9,651 -11,959 +19.3%
Increase Decrease In Accounts Payable And Accrued And Other Liabilities -4,044 -18,807 +78.5%
Increase Decrease In Accrued Income Taxes Payable -15,790 6,482 -343.6%
Change in Deferred Revenue 19,609 17,100 +14.7%
Net Cash from Operations 84,045 75,260 +11.7%
Investing Activities
Capital Expenditures -4,103 -891 -360.5%
Net Cash from Investing -4,103 -891 -360.5%
Financing Activities
Share Repurchases -179,387 -136,447 -31.5%
Net Cash from Financing -179,387 -136,447 -31.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -3,169 1,721 -284.1%
Net Change in Cash -102,614 -60,357 -70.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 226,133 205,873 +9.8%

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

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

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