---
title: "Manhattan Associates (MANH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MANH.US/norm.md"
symbol: "MANH.US"
name: "Manhattan Associates"
parent: "https://longbridge.com/en/quote/MANH.US.md"
datetime: "2026-05-20T09:15:57.132Z"
locales:
  - [en](https://longbridge.com/en/quote/MANH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MANH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MANH.US/norm.md)
---

# Manhattan Associates (MANH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8200 | 0.8499 | 0.9600 | 0.9300 | 0.8500 |
| ROE | 75.85% | 66.61% | 79.78% | 86.71% | 77.29% |
| Revenue | 282.21M | 270.39M | 275.80M | 272.42M | 262.79M |
| Net income | 49.30M | 51.95M | 58.63M | 56.78M | 52.58M |
| Operating income | 64.94M | 67.01M | 75.83M | 73.80M | 66.10M |
| Gross margin | 55.13% | 54.97% | 56.56% | 57.34% | 56.40% |
| Net margin | 17.47% | 19.21% | 21.26% | 20.84% | 20.01% |
| Profit quality | 77.26% | 45.57% | 81.44% | 99.66% | 87.83% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 740.54M | 839.39M | 768.82M | 744.68M | 708.22M |
| Leverage | 3.61 | 2.67 | 2.49 | 2.67 | 2.89 |
| BVPS | 3.47 | 5.26 | 5.13 | 4.61 | 4.04 |
| Turnover | 1.52 | 1.35 | 1.45 | 1.50 | 1.52 |
| Cash & STI | 226.13M | 328.75M | 263.56M | 230.59M | 205.87M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 72.70M | 73.56M | 65.78M | 63.32M | 61.87M |
| Net debt | -170.45M | -267.68M | -215.84M | -182.01M | -158.87M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 84.05M | 147.05M | 93.11M | 74.05M | 75.26M |
| Investing CF | -4.10M | -4.66M | -5.93M | -3.98M | -891000.00 |
| Financing CF | -179.39M | -76.97M | -51.55M | -50.19M | -136.45M |
| Free CF | 46.12M | 127.59M | 54.51M | 66.88M | 63.07M |
| OCF coverage | 2048.38% | 3156.93% | 1570.68% | 1860.55% | 8446.69% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.10M | -4.66M | -5.93M | -3.98M | -891000.00 |