MANHATTAN ASSOCIATES INC (MANH) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — MANH

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	186.11	226.13	263.56	230.59	205.87	214.95	202.71	207.52	182.31	153.29	181.60	197.06	213.77	216.32	246.45	209.34	197.17
Accounts Receivable	218.88	227.11	219.56	209.84	210.69	199.76	191.23	205.70	183.38	178.45	160.57	143.50	133.85	132.04	115.34	113.96	106.27
Total Current Assets	467.06	515.82	525.77	483.35	455.34	452.31	426.15	445.21	392.86	360.02	371.50	366.70	374.55	377.27	385.67	347.23	330.05
Property, Plant & Equipment	24.61	25.27	20.05	15.98	13.51	12.81	13.39	12.68	11.27	11.75	12.05	12.27	12.34	13.22	14.27	15.12	16.48
Goodwill	62.24	62.24	62.24	62.24	62.23	62.24	62.23	62.23	62.23	62.23	62.23	62.22	62.23	62.24	62.24	62.25	62.24
Total Non-current Assets*	118.49	118.72	104.44	99.60	98.27	245.83	239.17	229.56	180.14	166.98	159.34	148.02	139.74	134.48	128.62	127.77	128.48
Total Assets	698.65	740.54	768.82	744.68	708.22	698.14	665.31	674.76	573.00	526.99	530.84	514.72	514.29	511.75	514.28	475.00	458.53
Accounts Payable	30.73	22.42	21.36	23.90	24.20	23.18	25.58	26.40	25.25	26.12	25.36	27.36	25.15	24.59	21.65	22.03	18.33
Total Current Liabilities	475.05	467.40	400.41	407.17	405.02	362.24	362.71	372.02	332.83	330.61	322.75	283.97	271.23	257.05	232.86	216.86	206.74
Total Non-current Liabilities*	66.08	67.96	59.20	58.76	58.11	57.95	61.97	63.14	30.06	25.84	27.02	32.62	34.33	37.57	42.79	45.69	47.13
Total Liabilities*	541.14	535.36	459.61	465.93	463.13	420.19	424.68	435.16	362.89	356.44	349.77	316.58	305.55	294.62	275.66	262.55	253.87
Retained Earnings	193.95	240.58	338.69	304.48	274.08	303.36	267.77	266.76	238.32	196.67	207.18	226.12	233.15	237.46	257.51	231.04	222.82
Total Stockholder Equity	157.51	205.18	309.22	278.76	245.10	277.95	240.63	239.61	210.11	170.55	181.07	198.13	208.74	217.14	238.63	212.45	204.66

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	297.79	282.21	270.39	275.80	272.42	262.79	255.80	266.68	265.32	254.55	238.26	238.44	231.02	221.01	198.10	198.10	191.92	178.96	171.49	169.19
Cost of Revenue	129.46	126.64	121.75	119.81	116.22	114.57	112.99	118.66	120.04	119.29	106.73	111.44	108.81	103.63	90.01	96.16	88.65	83.43	81.63	71.50
Gross Profit	168.33	155.57	148.64	155.98	145.28	148.22	142.81	148.02	280.54	135.26	131.52	127.00	122.20	117.38	108.10	101.94	103.28	95.53	89.86	97.68
Research & Development	34.77	37.35	38.53	36.36	34.87	35.30	33.00	34.35	35.33	35.01	31.33	33.09	31.60	30.79	27.12	29.38	27.92	27.46	26.78	23.37
Selling, General & Admin	26.74	23.71	19.49	24.08	25.98	24.22	27.19	20.31	21.11	21.20	19.61	21.37	20.24	19.95	18.11	18.39	18.61	17.97	17.51	15.93
Total Operating Expenses	102.10	90.64	81.63	80.16	77.09	85.05	82.12	72.93	154.72	77.64	72.66	73.55	71.72	70.30	63.39	65.17	66.03	61.56	62.72	55.27
Operating Income	66.23	64.94	67.01	75.83	73.79	63.17	60.69	75.09	68.19	57.63	58.87	53.45	50.48	47.09	44.71	36.77	37.25	33.97	27.14	42.41
Pretax Income	67.21	69.27	68.45	78.43	74.50	64.51	62.68	76.40	69.10	58.63	59.73	55.19	51.52	47.23	45.53	38.38	39.50	34.71	26.91	42.37
Tax Provision	16.86	19.98	16.50	19.80	17.72	11.93	14.67	12.62	16.34	4.83	11.00	5.77	11.90	8.44	7.67	8.71	8.67	4.12	6.33	5.71
Net Income	50.35	49.30	51.95	58.63	56.78	52.58	48.02	63.78	52.77	53.80	48.74	49.42	39.62	38.79	37.87	29.67	30.83	30.59	20.58	36.65
Basic EPS	0.86	0.83	0.87	0.97	0.94	0.86	0.79	1.04	0.86	0.87	0.80	0.80	0.64	0.62	0.61	0.47	0.49	0.48	0.32	0.58
Diluted EPS	0.85	0.82	0.86	0.96	0.93	0.85	0.77	1.03	0.85	0.86	0.78	0.79	0.63	0.62	0.59	0.47	0.49	0.48	0.32	0.57

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	90.68	84.05	147.05	93.11	74.05	75.26	104.70	62.30	73.26	54.74	88.36	58.57	40.57	58.72	55.23	39.92	52.69	31.79	40.10	59.69
Capital Expenditures	1.00	4.10	4.66	5.93	3.98	0.89	3.13	1.01	2.22	2.32	1.97	1.09	1.01	0.67	2.44	1.91	1.08	1.16	1.86	0.99
Free Cash Flow*	89.68	79.94	142.39	87.18	70.07	74.37	101.58	61.29	71.05	52.42	86.39	57.49	39.56	58.05	52.79	38.01	51.61	30.63	38.24	58.70
Investing Cash Flow	(1.00)	(4.10)	(4.66)	(5.93)	(3.98)	(0.89)	(3.13)	(1.01)	(2.22)	(2.32)	(1.97)	(1.09)	(1.01)	(0.67)	(2.43)	(1.91)	(1.08)	(1.16)	(1.86)	(0.99)
Financing Cash Flow	(127.09)	(179.39)	(76.97)	(51.55)	(50.19)	(136.45)	(45.22)	(51.60)	(75.71)	(113.83)	(0.33)	(26.60)	(67.43)	(101.69)	(25.43)	(51.24)	(50.68)	(77.11)	(20.18)	(20.76)

* Derived from reported values