Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Manhattan Associates, Inc. Common Stock · MANH

MANHNASDAQCommon stockCurrentCIK 1056696Updated Nov 2, 2026

Company: MANHATTAN ASSOCIATES INC →

MANH price & chart

Provider market data

Loading TradingView…

NASDAQ:MANH on TradingView ↗

TradingView · Data may be delayed

About the company

Manhattan Associates is a global technology leader, providing supply chain and omnichannel commerce solutions with unmatched AI capabilities. We design, build, and offer best-in-class, AI-powered, cloud-based solutions that drive resilience and efficiency for businesses. We enable enterprises to uniquely unify front-end sales with back-end supply chain execution. Our commitment to innovation, cloud-native platform, and API-first architecture create simpler experiences and faster paths to value for our customers. We empower them to preempt and react to emerging trends and global disruptions with technical expertise and operational confidence, transforming challenges into competitive advantage. For more information, please visit www.manh.com.

8-K · 2026-10-27 · 0001193125-26-434178

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,081,392,000USD · FY 2025
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

Net income219,948,000USD · FY 2025
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

Operating income279,800,000USD · FY 2025
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

Diluted EPS3.6USD per share · FY 2025
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD768,823,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

698,140,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

698,646,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

744,684,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

665,312,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

740,538,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

708,221,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

674,762,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

839,388,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

757,551,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

673,353,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

570,178,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Property, Plant and Equipment, NetUSD20,050,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

12,809,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

24,606,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

15,984,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

13,392,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

25,269,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

13,508,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

12,684,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

23,120,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

13,971,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

11,795,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

12,803,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

GoodwillUSD62,244,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

62,236,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

62,240,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

62,244,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

62,230,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

62,241,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

62,232,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

62,232,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

62,244,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

62,226,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

62,235,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

62,230,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD263,555,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

214,952,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

186,110,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

230,593,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

202,709,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

226,133,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

205,873,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

207,524,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

328,747,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

266,230,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

270,741,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

225,463,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD219,556,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

199,756,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

218,878,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

209,843,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

191,226,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

227,110,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

210,694,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

205,701,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

214,679,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

205,475,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

181,173,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

166,767,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Assets, CurrentUSD525,770,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

452,313,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

467,060,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

483,346,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

426,146,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

515,816,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

455,335,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

445,206,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

583,338,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

503,264,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

479,190,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

415,375,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD45,734,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

50,094,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

46,200,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

47,339,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

51,181,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

47,431,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

48,366,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

52,031,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

50,443,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

47,923,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

21,645,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

17,794,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Other Assets, NoncurrentUSD38,651,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

34,137,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

47,680,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

36,276,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

33,834,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

46,018,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

36,391,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

32,741,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

44,343,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

35,662,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

32,445,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

24,770,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD602,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

610,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

583,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

604,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

612,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

591,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

607,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

615,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

598,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

609,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

615,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

621,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD338,690,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

303,361,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

193,950,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

304,480,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

267,771,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

240,577,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

274,078,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

266,757,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

345,097,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

329,439,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

304,701,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

253,711,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-30,076,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

-26,020,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

-37,026,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

-26,325,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

-27,754,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

-35,993,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

-29,590,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

-27,765,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

-30,930,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

-30,922,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

-27,038,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

-27,532,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD309,216,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

277,951,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2024-09-30

157,507,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

278,759,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2025-06-30

240,629,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2024-06-30

205,175,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

245,095,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2025-03-31

239,607,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2024-03-31

314,765,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

299,126,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

278,278,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

226,800,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Liabilities and EquityUSD768,823,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

698,140,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

698,646,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

744,684,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

665,312,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

740,538,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

708,221,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

674,762,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

839,388,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

757,551,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

673,353,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

570,178,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD400,408,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

362,243,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

475,054,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

407,165,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

362,710,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

467,400,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

405,016,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

372,020,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

455,913,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

400,304,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

365,915,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

315,595,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————4,883,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

3,532,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

6,428,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

5,962,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Accounts Payable, CurrentUSD21,355,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

23,183,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

30,733,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

23,897,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

25,581,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

22,415,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

24,199,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

26,401,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

22,182,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

26,615,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

24,508,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

25,701,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD47,713,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

50,028,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

53,882,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

48,585,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

50,842,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

55,685,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

46,999,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

51,813,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

56,180,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

47,794,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

17,694,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

14,065,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Other Liabilities, NoncurrentUSD11,486,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

7,918,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

12,203,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

10,175,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

11,131,000
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

12,278,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

11,111,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

11,322,000
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

12,530,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

10,327,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

11,466,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

13,718,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————33,116,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

26,587,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

19,514,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

17,187,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Prepaid Expense and Other Assets, Current—
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

—
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

—
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

—
Source

10-Q · 2024-07-26 · 0000950170-24-086805

As of 2024-06-30

—
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

—
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

—
Source

10-Q · 2024-04-26 · 0000950170-24-049203

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————49,295,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

52,582,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

219,948,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

218,364,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

176,568,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

128,959,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————26,524,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

28,826,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

111,263,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

93,206,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

71,571,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

59,361,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————13,217,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

3,321,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

3,583,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

26,702,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

13,084,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

44,056,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————18,342,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

-28,689,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

-28,844,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

-29,711,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————84,045,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

75,260,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

389,470,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

295,003,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

246,218,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

179,630,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,103,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

-891,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

-15,457,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

-8,675,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

-4,730,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

-6,587,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,103,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

891,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

15,457,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

8,675,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

4,730,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

6,587,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————179,387,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

136,447,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

315,162,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

286,366,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

196,047,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

204,460,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-179,387,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

-136,447,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

-315,162,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

-286,366,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

-196,047,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

-204,460,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-102,614,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

-60,357,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

62,517,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

-4,511,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

45,278,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

-38,243,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————47,271,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

———
Additional Financial Items
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————2,212,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

-781,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

253,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

380,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

-1,280,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

1,515,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————156,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

98,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

21,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

133,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

-57,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

89,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——24,078,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

20,308,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

26,741,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

25,976,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

23,706,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

24,219,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

93,762,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

89,810,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

81,174,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

73,070,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

GoodwillUSD——62,244,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

As of 2025-09-30

62,236,000
Source

10-Q · 2024-10-25 · 0000950170-24-117433

As of 2024-09-30

62,240,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

As of 2026-06-30

62,244,000
Source

10-Q · 2025-07-25 · 0000950170-25-098656

As of 2025-06-30

62,241,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

As of 2026-03-31

62,232,000
Source

10-Q · 2025-04-25 · 0000950170-25-058642

As of 2025-03-31

62,244,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

As of 2025-12-31

62,226,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

As of 2024-12-31

62,235,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

As of 2023-12-31

62,230,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——19,799,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

12,621,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

16,862,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

17,723,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

19,979,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

11,927,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

65,946,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

48,450,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

37,103,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

29,162,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——58,633,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

63,781,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

50,352,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

56,780,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

49,295,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

52,582,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

219,948,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

218,364,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

176,568,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

128,959,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,604,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

1,312,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

983,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

715,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

4,337,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

1,337,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

1,705,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

-811,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

-1,514,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

4,825,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——275,795,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

266,681,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

297,794,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

272,421,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

282,215,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

262,787,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

1,081,392,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

1,042,352,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

928,725,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

767,084,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Cost of RevenueUSD——119,812,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

118,660,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

129,463,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

116,215,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

126,641,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

114,567,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

472,339,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

470,980,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

430,614,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

358,237,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——75,828,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

75,090,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

66,231,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

73,788,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

64,937,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

63,172,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

279,800,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

261,596,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

209,881,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

152,700,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,604,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

1,312,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

983,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

715,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

4,337,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

1,337,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

1,705,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

-811,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

-1,514,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

4,825,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——78,432,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

76,402,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

67,214,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

74,503,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

69,274,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

64,509,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

285,894,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

266,814,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

213,671,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

158,121,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——19,799,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

12,621,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

16,862,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

17,723,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

19,979,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

11,927,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

65,946,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

48,450,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

37,103,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

29,162,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——58,633,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

63,781,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

50,352,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

56,780,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

49,295,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

52,582,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

219,948,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

218,364,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

176,568,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

128,959,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.97
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

1.04
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

0.86
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

0.94
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

0.83
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

0.86
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

3.64
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

3.56
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

2.86
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

2.05
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.96
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

1.03
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

0.85
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

0.93
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

0.82
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

0.85
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

3.6
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

3.51
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

2.82
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

2.03
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——60,381,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

61,169,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

58,760,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

60,612,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

59,688,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

60,870,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

60,473,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

61,303,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

61,817,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

62,768,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——60,954,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

61,948,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

58,997,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

61,074,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

60,038,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

61,527,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

61,054,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

62,183,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

62,608,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

63,408,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——199,967,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

191,591,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

231,563,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

198,633,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

217,278,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

199,615,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

801,592,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

780,756,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

718,844,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

614,384,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————47,604,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

77,139,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

65,947,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

58,873,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,660,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

1,688,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

1,632,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

1,584,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

1,833,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

1,541,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

6,317,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

6,301,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

5,752,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

6,663,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——24,078,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

20,308,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

26,741,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

25,976,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

23,706,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

24,219,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

93,762,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

89,810,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

81,174,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

73,070,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————263,439,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

240,871,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

193,727,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

139,217,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——1,007,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

1,636,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

753,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

852,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

951,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

1,101,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

4,389,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

6,029,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

5,304,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

596,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——36,360,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

34,349,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

34,765,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

34,871,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

37,346,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

35,298,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

145,062,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

137,689,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

126,814,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

111,877,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——18,057,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2025-07-01 to 2025-09-30

16,586,000
Source

10-Q · 2025-10-24 · 0001193125-25-249633

2024-07-01 to 2024-09-30

30,699,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2026-04-01 to 2026-06-30

19,979,000
Source

10-Q · 2026-07-31 · 0001193125-26-327591

2025-04-01 to 2025-06-30

27,752,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2026-01-01 to 2026-03-31

21,061,000
Source

10-Q · 2026-04-24 · 0001193125-26-175715

2025-01-01 to 2025-03-31

81,175,000
Source

10-K · 2026-02-04 · 0001193125-26-037138

2025-01-01 to 2025-12-31

75,976,000
Source

10-K · 2025-02-07 · 0000950170-25-016295

2024-01-01 to 2024-12-31

74,490,000
Source

10-K · 2024-02-06 · 0000950170-24-011411

2023-01-01 to 2023-12-31

64,537,000
Source

10-K · 2023-02-06 · 0000950170-23-001892

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

manh-ex99_1.htm · 8-K · 2026-10-27

Exhibit 99.1 Contact: Michael Bauer Devika Goel ───────────────────────────────────────────────────────────────────────────────────────── VP, Investor Relations Director, Corporate Communications & PR Manhattan Associates, Inc. Manhattan Associates, Inc. 678-597-7538 678-597-6754 mbauer@manh.com dgoel@manh.com Manhattan Associates Reports Third Quarter Resu…

8-K · 2026-10-27 · 0001193125-26-434178

Read attachment ↗
manh-ex99_2.htm · 8-K · 2026-10-27

Manhattan Associates Elects Juan Perez to its Board of Directors ATLANTA, October 27, 2026 - Manhattan Associates Inc. (NASDAQ: MANH), a global leader in supply chain commerce solutions, today announced that its Board of Directors has elected Juan Perez, a seasoned technology executive and advisor, to the Board, effective January 28, 2027. Mr. Perez brings extensive experience leading enterprise transformation, digital strategy, governance and operational excellence across global organizations…

8-K · 2026-10-27 · 0001193125-26-434178

Read attachment ↗
manh-ex99_1.htm · 8-K · 2026-07-28

EX-99.1 2 manh-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Michael Bauer Devika Goel ───────────────────────────────────────────────────────────────────────────────────────── VP, Investor Relations Director, Corporate Communications & PR Manhattan Associates, Inc. Manhattan Associates, Inc. 678-597-7538 678-597-6754 mbauer@manh.com dgoel@manh.com …

8-K · 2026-07-28 · 0001193125-26-320952

Read attachment ↗
manh-ex99_1.htm · 8-K · 2026-04-21

EX-99.1 2 manh-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Michael Bauer Devika Goel ───────────────────────────────────────────────────────────────────────────────────────── VP, Investor Relations Director, Corporate Communications & PR Manhattan Associates, Inc. Manhattan Associates, Inc. 678-597-7538 678-597-6754 mbauer@manh.com dgoel@manh.com …

8-K · 2026-04-21 · 0001193125-26-166709

Read attachment ↗
manh-ex99_1.htm · 8-K · 2026-02-26

EX-99.1 3 manh-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Michael Bauer Devika Goel ──────────────────────────────────────────────────────────────────────────── Senior Director, Senior Manager, Investor Relations Public Relations Manhattan Associates, Inc. Manhattan Associates, Inc. 678-597-7538 678-597-6754 mbauer@manh.com …

8-K · 2026-02-26 · 0001193125-26-073584

Read attachment ↗
manh-ex99_1.htm · 8-K · 2026-01-27

Exhibit 99.1 Contact: Michael Bauer Devika Goel ──────────────────────────────────────────────────────────────────────────── Senior Director, Senior Manager, Investor Relations Public Relations Manhattan Associates, Inc. Manhattan Associates, Inc. 678-597-7538 678-597-6754 mbauer@manh.com dgoel@manh.com Manhattan Associa…

8-K · 2026-01-27 · 0001193125-26-024382

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.