MANHATTAN ASSOCIATES INC
Company Stats
- Market Cap
- $11.6B
- as of Sep 30, 2026
- Shares Outstanding
- 58.3M
- Free Float
- 98.4%
Income Statement
- Revenue
- $1.1B
- Operating Income
- $279.8M
- Net Income
- $219.9M
- EBITDA
- $286.1M
- Revenue Growth, 3Y
- 12.1%
- FCF Margin, 3Y Avg
- 29.4%
- FCF Margin, Worst Year
- 26.0%
Cash Flow
- Free Cash Flow
- $374.0M
- FCF Yield
- 3.2%
- Owner FCF Yield
- 2.3%
Balance Sheet
- Cash & Equivalents
- $328.7M
Returns & Capital
- Share Repurchases
- $315.2M
- Buyback Yield, 3Y Avg
- 2.3%
- SBC, 3Y Avg
- $92.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.1B | $374.0M | 34.6% |
| FY2024 | $1.0B | $286.3M | 27.5% |
| FY2023 | $928.7M | $241.5M | 26.0% |
| FY2022 | $767.1M | $173.0M | 22.6% |
| FY2021 | $663.6M | $181.2M | 27.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.