The Tip Desk

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

YearRevenueFCFMargin
FY2025$1.1B$374.0M34.6%
FY2024$1.0B$286.3M27.5%
FY2023$928.7M$241.5M26.0%
FY2022$767.1M$173.0M22.6%
FY2021$663.6M$181.2M27.3%

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.

Earnings

Other Coverage