Manhattan Associates Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$282,215	$270,389	$275,795	$272,421
Gross Profit	155,574	147,112	154,323	154,622
EBITDA	66,770	69,982	80,092	76,087
EBIT	64,937	68,450	78,432	74,503
Net Income	49,295	51,953	58,633	56,780
Net Change In Cash	282,215	270,389	275,795	272,421
Free Cash Flow	79,942	142,392	87,182	70,070
Cash	226,133	328,747	263,555	230,593
Basic Shares	60,038	60,642	60,954	61,074

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,081,392	$1,042,352	$928,725	$767,084
Gross Profit	602,736	565,071	492,359	402,184
EBITDA	292,211	267,897	215,633	159,363
EBIT	285,894	261,596	209,881	152,700
Net Income	219,948	218,364	176,568	128,959
Net Change In Cash	1,081,392	1,042,352	928,725	767,084
Cost of Revenue				-31,417
Free Cash Flow	374,013	286,328	241,488	173,043
Cash	328,747	266,230	270,741	225,463
Basic Shares	61,054	62,183	62,608	63,408