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Manhattan Assoc (MANH)

Manhattan Assoc (MANH)
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Manhattan Associates, Inc., is the global leader in providing supply chain execution and optimization solutions. It enables operational excellence through its warehouse, transportation, distributed order management, reverse logistics and trading partner management solutions, as well as its RFID, performance management and event management capabilities. These Integrated Logistics Solutions(TM) leverage state-of-the-art technologies, innovative practices and domain expertise to enhance performance, profitability and competitive advantage. Manhattan Associates has licensed more than 900 customers representing more than 1,600 facilities worldwide, which include some of the world's leading manufacturers, distributors and retailers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 275,800 272,420 262,790 255,800 266,680
Sales Growth +1.24% +3.66% +2.73% -4.08% +0.51%
Net Income 58,630 56,780 52,580 48,020 63,780
Net Income Growth +3.26% +7.99% +9.50% -24.71% +20.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 768,820 744,680 708,220 757,550 698,140
Total Assets Growth +3.24% +5.15% -6.51% +8.51% +4.93%
Total Liabilities 459,610 465,930 463,130 458,430 420,190
Total Liabilities Growth -1.36% +0.60% +1.03% +9.10% -1.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 242,420 149,310 75,260 295,000 190,300
Operating Cash Flow Growth +62.36% +98.39% -74.49% +55.02% +48.67%
Net Cash Flow -2,680 -35,640 -60,360 -4,510 -55,790
Change in Net Cash Flow +92.48% +40.95% -1,238.36% +91.92% +17.99%
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