Manhattan Associates Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$297,794	$282,215	$270,389	$275,795
Gross Profit	158,436	155,574	147,112	154,323
EBITDA	68,845	71,107	69,982	80,092
EBIT	67,213	69,274	68,450	78,432
Net Income	50,352	49,295	51,953	58,633
Net Change In Cash	297,794	282,215	270,389	275,795
Free Cash Flow	89,675	79,942	142,392	87,182
Cash	186,110	226,133	328,747	263,555
Basic Shares	59,515	60,038	60,642	60,954

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	273,115	219,423	164,784
EBIT	285,894	266,814	213,671	158,121
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