The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 49,295 | 51,953 | 58,633 | 109,362 |
| Depreciation and amortization | 1,833 | 1,532 | 1,660 | 3,125 |
| Equity-based compensation | 26,524 | 30,585 | 27,577 | 53,101 |
| Gain on disposal of equipment | 156 | -1 | 1 | 21 |
| Deferred income taxes | 31,854 | 396 | 22,903 | -4,957 |
| Unrealized foreign currency (gain) loss | 2,212 | 499 | 786 | -1,032 |
| Accounts receivable, net | 13,217 | -5,282 | 10,062 | -1,197 |
| Other assets | 9,651 | 10,418 | -3,105 | 7,416 |
| Accounts payable, accrued and other liabilities | -4,044 | 18,234 | -1,985 | -16,478 |
| Income taxes | -15,790 | 10,159 | -5,335 | -4,505 |
| Deferred revenue | 19,609 | 39,825 | -2,599 | 14,870 |
| Net cash provided by operating activities | 84,045 | 147,050 | 93,110 | 149,310 |
| Purchase of property and equipment | 4,103 | 4,658 | 5,928 | 4,871 |
| Net cash used in investing activities | -4,103 | -4,658 | -5,928 | -4,871 |
| Repurchase of common stock | 179,387 | 76,975 | 51,549 | 186,638 |
| Net cash used in financing activities | -179,387 | -76,975 | -51,549 | -186,638 |
| Foreign currency impact on cash | -3,169 | -225 | -2,671 | 6,562 |
| Net change in cash and cash equivalents | -102,614 | 65,192 | 32,962 | -35,637 |
| Cash and cash equivalents at beginning of period | 328,747 | 263,555 | 266,230 | - |
| Cash and cash equivalents at end of period | 226,133 | 328,747 | 263,555 | - |
MANHATTAN ASSOCIATES INC (MANH)
MANHATTAN ASSOCIATES INC (MANH)