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Financial Statements — MANH

Balance Sheet

(in millions USD)

Metric	Q3 2026	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
Cash & Equivalents	199.45	186.11	226.13	328.75	263.56	230.59	205.87	266.23	214.95	202.71	207.52	270.74	182.31	153.29	181.60	225.46	197.06	213.77	216.32	263.71
Accounts Receivable	268.11	218.88	227.11	214.68	219.56	209.84	210.69	205.48	199.76	191.23	205.70	181.17	183.38	178.45	160.57	166.77	143.50	133.85	132.04	124.42
Total Current Assets	512.90	467.06	515.82	583.34	525.77	483.35	455.34	503.26	452.31	426.15	445.21	479.19	392.86	360.02	371.50	415.38	366.70	374.55	377.27	408.42
Property, Plant & Equipment	23.82	24.61	25.27	23.12	20.05	15.98	13.51	13.97	12.81	13.39	12.68	11.80	11.27	11.75	12.05	12.80	12.27	12.34	13.22	13.89
Goodwill	62.24	62.24	62.24	62.24	62.24	62.24	62.23	62.23	62.24	62.23	62.23	62.24	62.23	62.23	62.23	62.23	62.22	62.23	62.24	62.24
Total Non-current Assets*	117.07	118.49	118.72	117.91	104.44	99.60	98.27	97.56	245.83	239.17	229.56	65.89	180.14	166.98	159.34	55.37	148.02	139.74	134.48	61.40
Total Assets	750.81	698.65	740.54	839.39	768.82	744.68	708.22	757.55	698.14	665.31	674.76	673.35	573.00	526.99	530.84	570.18	514.72	514.29	511.75	539.71
Accounts Payable	22.12	30.73	22.42	22.18	21.36	23.90	24.20	26.62	23.18	25.58	26.40	24.51	25.25	26.12	25.36	25.70	27.36	25.15	24.59	19.63
Total Current Liabilities	480.10	475.05	467.40	455.91	400.41	407.17	405.02	400.30	362.24	362.71	372.02	365.92	332.83	330.61	322.75	315.60	283.97	271.23	257.05	249.04
Total Non-current Liabilities*	69.97	66.08	67.96	68.71	59.20	58.76	58.11	58.12	57.95	61.97	63.14	29.16	30.06	25.84	27.02	27.78	32.62	34.33	37.57	40.02
Total Liabilities*	550.07	541.14	535.36	524.62	459.61	465.93	463.13	458.43	420.19	424.68	435.16	395.08	362.89	356.44	349.77	343.38	316.58	305.55	294.62	289.06
Retained Earnings	238.57	193.95	240.58	345.10	338.69	304.48	274.08	329.44	303.36	267.77	266.76	304.70	238.32	196.67	207.18	253.71	226.12	233.15	237.46	269.84
Total Stockholder Equity	200.74	157.51	205.18	314.77	309.22	278.76	245.10	299.13	277.95	240.63	239.61	278.28	210.11	170.55	181.07	226.80	198.13	208.74	217.14	250.64

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* Derived from reported values

Income Statement

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

Metric	Q3 2026	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
Total Revenue	306.19	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
Cost of Revenue	131.89	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
Gross Profit*	174.30	168.33	155.57	148.64	155.98	156.21	148.22	142.81	428.56	145.28	135.26	131.52	127.00	122.20	117.38	108.10	101.94	103.28	95.53	89.86
Research & Development	35.54	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
Selling, General & Admin	29.26	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
Total Operating Expenses*	93.30	102.10	90.64	81.63	80.16	82.42	85.05	82.12	227.66	77.09	77.64	72.66	73.55	71.72	70.30	63.39	65.17	66.03	61.56	62.72
Operating Income	81.00	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
Pretax Income	82.88	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
Tax Provision	21.54	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
Net Income	61.34	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
Basic EPS	1.05	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
Diluted EPS	1.04	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

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	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
Operating Cash Flow	68.59	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
Capital Expenditures	0.99	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
Free Cash Flow*	67.60	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
Investing Cash Flow	(0.99)	(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)
Financing Cash Flow	(50.45)	(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)

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* Derived from reported values