Manhattan Associates Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,081	1,042	928.73	767.08	663.64
Revenue Growth (YoY)	3.74%	12.23%	21.07%	15.59%	13.18%
Cost of Revenue	472.34	470.98	430.61	358.24	297.83
Gross Profit	609.05	571.37	498.11	408.85	365.82
Selling, General & Admin	174.94	165.79	155.66	137.61	125.94
Depreciation & Amortization Expenses	6.32	6.3	5.75	6.66	7.91
Research & Development	145.06	137.69	126.81	111.88	97.63
Other Operating Expenses	2.94	-	-	-	-
Total Operating Expenses	329.25	309.78	288.23	256.15	231.48
Operating Income	279.8	261.6	209.88	152.7	134.33
Interest Income	4.39	6.03	5.3	0.6	0.07
Other Non-Operating Income (Expense)	1.71	-0.81	-1.51	4.83	-0.33
Total Non-Operating Income (Expense)	6.09	5.22	3.79	5.42	-0.26
Pretax Income	285.89	266.81	213.67	158.12	134.07
Provision for Income Taxes	65.95	48.45	37.1	29.16	23.6
Net Income	219.95	218.36	176.57	128.96	110.47
Net Income to Common	219.95	218.36	176.57	128.96	110.47
Net Income Growth	0.73%	23.67%	36.92%	16.73%	26.63%
Shares Outstanding (Basic)	60	61	62	63	63
Shares Outstanding (Diluted)	61	62	63	63	64
Shares Change (YoY)	-1.82%	-0.68%	-1.26%	-1.42%	-0.02%
EPS (Basic)	3.64	3.56	2.86	2.05	1.74
EPS (Diluted)	3.60	3.51	2.82	2.03	1.72
EPS Growth	2.56%	24.47%	38.92%	18.02%	26.47%
Free Cash Flow	374.01	286.33	241.49	173.04	181.17
Free Cash Flow Growth	30.62%	18.57%	39.55%	-4.48%	31.13%
Free Cash Flow Per Share	6.13	4.60	3.86	2.73	2.82
Gross Margin	56.32%	54.82%	53.63%	53.30%	55.12%
Operating Margin	25.87%	25.10%	22.60%	19.91%	20.24%
Profit Margin	20.34%	20.95%	19.01%	16.81%	16.65%
FCF Margin	34.59%	27.47%	26.00%	22.56%	27.30%
EBITDA	286.12	267.9	215.63	159.36	142.25
EBITDA Margin	26.46%	25.70%	23.22%	20.78%	21.43%
EBIT	279.8	261.6	209.88	152.7	134.33
EBIT Margin	25.87%	25.10%	22.60%	19.91%	20.24%
Effective Tax Rate	23.07%	18.16%	17.36%	18.44%	17.60%

SEC Filings: 10-K · 10-Q