Manhattan Associates, Inc.
Manhattan Associates, Inc.
MANH
Valuace
23
Růst
86
Zdraví
76
Cena
$ 132.47
Dnes
-2.29 (-1.30%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,081.41,081.41,042.4928.7767.1663.6586.4617.9559.2594.6604.6556.4492.1414.5376.2329.3297.1
Cost of Revenues477.1478.7477.3430.6358.2297.8269.9285.0240.9245.7249.9235.4212.6181.2161.7139.1128.8
Gross Profit604.3602.7565.1498.1408.8365.8316.5333.0318.3348.9354.7320.9279.5233.4214.5190.2168.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues270.4275.8272.4262.8255.8266.7265.3254.6238.3238.4
Cost of Revenues123.3121.5117.8114.6114.6120.3121.5120.8106.7111.4
Gross Profit147.1154.3154.6148.2141.2146.3143.8133.8131.5127.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0126.8111.997.684.387.671.957.754.753.949.044.544.742.440.5
Selling General & Admin Expenses0.00.00.0155.7137.6125.9109.2121.5103.993.596.597.997.181.784.181.776.7
Depreciation & Amortization6.36.36.35.82.08.29.39.08.69.19.17.86.45.85.67.39.2
Total Operating Expenses324.5320.0303.5288.2256.1231.5202.4217.1184.4160.3160.4159.5152.4132.1134.4128.8126.4
Operating Income279.8282.7261.6209.9152.7134.3114.1115.9133.9185.6194.3161.4127.1101.380.161.441.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.031.333.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.839.0
Depreciation & Amortization1.51.71.61.51.61.71.51.51.51.4
Total Operating Expenses80.178.580.885.080.571.275.676.172.773.6
Operating Income67.075.873.863.260.775.168.257.658.953.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.44.46.05.30.60.10.10.71.11.21.21.31.31.21.11.10.6
Interest Expense0.00.00.00.00.60.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense6.13.25.23.85.4-0.3-0.30.21.3-3.71.81.40.91.81.01.9-0.1
IBT285.9285.9266.8213.7158.1134.1113.8116.1136.2184.8196.1162.8128.0103.181.063.241.8
Income Tax Expense65.965.948.537.129.223.626.530.331.568.471.959.446.035.829.218.313.7
Net Income219.9219.9218.4176.6129.0110.587.285.8104.7116.5124.2103.582.067.351.944.928.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.41.00.00.01.50.00.00.00.01.4
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense1.42.60.71.32.01.30.91.00.91.7
IBT68.578.474.564.562.776.469.158.659.755.2
Income Tax Expense16.519.817.711.914.712.616.34.811.05.8
Net Income52.058.656.852.648.063.852.853.848.749.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.86$2.05$1.74$1.37$1.33$1.58$1.68$1.73$1.41$1.09$0.88$0.66$0.55$0.33
EPS Diluted$0.00$0.00$0.00$2.82$2.03$1.72$1.36$1.32$1.58$1.68$1.72$1.40$1.08$0.86$0.64$0.52$0.31
Shares Outstanding60.060.561.361.862.863.463.564.466.269.271.773.475.076.778.681.886.0
Diluted Shares Outstanding60.661.162.262.663.464.364.365.166.469.472.174.075.877.981.186.089.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79$0.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78$0.79
Shares Outstanding60.060.460.660.961.061.261.461.661.661.6
Diluted Shares Outstanding60.661.061.161.562.061.962.162.562.662.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents202.7266.2270.7225.5263.7204.7110.799.1125.595.6118.4115.7124.496.792.2120.7
Short Term Investments0.00.00.00.00.00.00.01.40.00.010.38.78.66.36.14.4
Total Cash & ST Investments202.7266.2270.7225.5263.7204.7110.7100.6125.595.6128.8124.4133.0103.098.3125.2
Accounts Receivable191.2210.7182.5166.8124.4109.2100.9100.192.2100.397.486.871.162.161.149.9
Inventory0.00.00.00.00.00.00.00.00.00.010.29.97.37.813.712.7
Other Current Assets22.326.425.923.120.320.120.414.710.311.110.88.77.38.61.51.2
Total Current Assets416.2503.3479.2415.4408.4334.0232.0215.4228.1207.0247.1229.9218.7181.5174.5189.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents263.6230.6205.9266.2215.0202.7207.5270.7182.3153.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments263.6230.6205.9266.2215.0202.7207.5270.7182.3153.3
Accounts Receivable219.6209.8210.7210.7199.8191.2205.7182.5183.4178.5
Inventory0.00.00.00.00.00.00.020.70.00.0
Other Current Assets42.742.938.826.437.632.232.025.927.228.3
Total Current Assets525.8483.3455.3503.3452.3426.1445.2479.2392.9360.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment64.661.933.430.641.249.458.614.315.519.021.217.314.315.713.314.8
Goodwill62.262.262.262.262.262.362.262.262.262.262.262.362.362.362.362.3
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.91.7
Other Long-Term Assets43.735.732.424.820.214.012.69.87.36.07.38.52.01.72.92.7
Total Long-Term Assets249.1254.3194.2154.8131.3131.4140.291.886.990.190.888.379.180.385.191.5
Total Assets665.3757.6673.4570.2539.7465.4372.3307.2315.0297.1337.9318.2297.8261.8259.6280.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment65.863.361.961.962.964.664.733.431.227.8
Goodwill62.262.262.262.262.262.262.262.262.262.2
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets38.736.336.435.734.133.832.732.431.128.7
Total Long-Term Assets243.1261.3252.9254.3245.8239.2229.6194.2180.1167.0
Total Assets768.8744.7708.2757.6698.1665.3674.8673.4573.0527.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.626.624.525.719.617.820.618.214.012.111.212.511.610.28.17.7
Short-Term Debt0.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities77.794.5100.681.176.265.066.745.235.242.147.251.438.833.030.233.7
Current Liabilities362.7400.3365.9315.6249.0197.0181.6145.3124.3117.6127.2122.8104.291.188.186.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.423.924.226.623.225.626.424.525.326.1
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities83.283.480.894.586.277.773.4100.693.677.3
Current Liabilities400.4407.2405.0400.3362.2362.7372.0365.9332.8330.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt50.847.817.714.123.227.832.40.00.00.00.00.00.00.00.00.0
Capital Leases50.847.817.714.123.227.832.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.10.10.15.74.03.20.70.00.0
Total Liabilities424.7458.4395.1343.4289.1246.5230.0160.0140.0127.8142.4136.1116.2100.397.596.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt47.748.647.047.850.050.851.817.716.212.5
Capital Leases47.748.647.047.850.050.851.817.716.212.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities459.6465.9463.1458.4420.2424.7435.2395.1362.9356.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.60.60.60.70.70.70.70.80.20.20.2
Retained Earnings267.8329.4304.7253.7269.8236.5159.5163.4186.1184.6207.1191.3188.6166.0167.0184.2
Comprehensive Income-27.8-30.9-27.0-27.5-19.8-18.3-17.8-16.9-11.8-15.9-12.3-10.0-7.8-4.7-5.1-1.1
Total Common Equity240.6299.1278.3226.8250.6218.9142.3147.1175.0169.4195.5182.0181.6161.5162.1183.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings338.7304.5274.1329.4303.4267.8266.8304.7238.3196.7
Comprehensive Income-30.1-26.3-29.6-30.9-26.0-27.8-27.8-27.0-28.8-26.7
Total Common Equity309.2278.8245.1299.1278.0240.6239.6278.3210.1170.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt50.847.817.714.123.227.832.40.00.00.00.00.00.00.00.00.0
Book Value240.6299.1278.3226.8250.6218.9142.3147.1175.0169.4195.5182.0181.6161.5162.1183.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value309.2278.8245.1299.1278.0240.6239.6278.3210.1170.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income204.7219.9218.4176.6129.0110.587.285.8104.7116.5124.2103.582.067.351.944.928.1
Depreciation & Amortization5.96.36.35.86.77.98.98.08.69.19.17.86.45.85.67.39.2
Stock-Based Compensation83.8111.393.271.659.443.333.431.819.916.215.914.59.77.38.310.410.4
Change Working Capital10.633.96.319.816.025.99.423.98.120.4-11.3-7.2-1.65.21.3-11.50.9
Change In Accounts Receivable-13.2-3.6-26.7-13.1-44.1-16.7-6.6-1.1-9.310.1-4.4-12.2-16.8-9.2-5.4-9.0-9.5
Change In Accounts Payable2.6-0.21.218.111.812.3-3.120.818.6-5.4-9.3-1.613.53.2-0.2-3.58.3
Change In Inventories-6.50.00.0-12.30.0-10.20.9-7.7-4.42.56.4-3.7-4.90.09.12.44.7
Other Non-cash Items82.2-0.3-0.51.3-1.6-0.50.9-1.10.40.3-0.40.0-0.60.62.8-5.21.9
Cash from Operations274.90.00.0246.2179.6185.2140.9146.9137.3164.1139.3120.294.289.475.355.850.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.058.656.852.648.063.852.853.848.749.4
Depreciation & Amortization1.51.71.61.51.61.71.51.51.51.4
Stock-Based Compensation0.051.924.328.822.623.924.722.118.019.0
Change Working Capital63.1-16.9-1.8-10.541.9-19.32.9-19.130.3-3.4
Change In Accounts Receivable5.3-10.14.5-3.3-9.2-6.414.3-25.44.1-6.1
Change In Accounts Payable18.2-2.02.3-18.814.64.72.7-20.84.616.1
Change In Inventories0.00.00.00.00.00.00.00.0-0.2-6.3
Other Non-cash Items30.1-25.10.30.7-1.30.30.10.40.4-0.6
Cash from Operations0.00.00.00.00.00.00.00.088.458.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.6-15.5-8.7-4.7-6.6-4.0-2.7-15.2-7.3-6.2-6.8-11.5-9.4-4.7-7.9-5.1-5.9
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.0-2.80.00.00.0-11.2
Investments0.00.00.00.00.00.00.0-14.6-2.5-12.9-15.4-2.1-0.5-3.1-7.6-7.3-3.0
Sales of Investment0.00.00.00.00.00.01.41.412.10.410.213.314.211.70.97.85.6
Other Investing Activities0.00.00.00.00.00.0-1.414.6-12.112.915.4-13.3-14.2-11.77.60.05.6
Cash from Investing-7.60.00.0-4.7-6.6-4.0-2.7-13.8-9.8-5.83.4-13.5-12.7-7.8-7.0-4.6-8.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.7-5.9-4.0-0.9-3.1-1.0-2.2-2.3-2.0-1.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.0-1.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued38.447.830.13.6-9.1-4.7-4.632.40.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.052.736.4
Repurchase of Common Stock-216.5-315.2-286.4-196.0-204.5-120.4-43.6-121.5-149.3-131.7-167.9-112.1-99.2-64.2-103.2-133.1-77.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-26.60.00.00.00.00.00.00.00.00.05.29.910.112.439.62.50.5
Cash from Financing-216.50.00.0-196.0-204.5-120.4-43.6-121.5-149.3-131.7-162.7-102.3-89.1-51.8-63.5-77.9-40.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued47.7-0.91.6-0.8-2.2-0.8-1.034.11.53.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-77.0-51.5-50.2-136.4-45.2-51.6-75.7-113.8-0.3-26.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.3-26.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash49.462.5-4.545.3-38.259.094.011.6-26.429.9-22.82.7-8.727.64.6-28.60.5
Closing Cash Balance202.7328.7266.2270.7225.5263.7204.7110.799.1125.595.6118.4115.7124.496.792.2120.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash65.233.024.7-60.451.312.2-4.8-63.288.429.0
Closing Cash Balance328.7263.6230.6205.9266.2215.0202.7207.5270.7182.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow267.3374.0286.3241.5173.0181.2138.2131.7130.0157.9132.5108.784.784.667.450.844.1
Real Free Cash Flow183.6262.8193.1169.9113.7137.9104.899.9110.2141.6116.694.175.177.359.140.433.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow142.487.270.174.4101.661.371.052.486.457.5
Real Free Cash Flow142.435.345.845.579.037.446.430.368.438.5
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