Manhattan Associates, Inc. (MANH)
Every figure this model derived for MANH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,694,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 186,110,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 467,060,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 475,054,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 157,507,000 | StockholdersEquity |
2026-06-30 |
| ocf | 414,885,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,126,193,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 114,042,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MANH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 35.05 |
| current ratio | 3.54 |
| current ratio reported | 0.98 |
| deferred revenue growth | 14.47 |
| dilution pct | -1.82 |
| ebit cagr | 18.2 |
| ebit yoy | 0.47 |
| ev ebit | 46.14 |
| ev owner earnings | 44.34 |
| ev sales | 11.23 |
| fcf margin | 35.45 |
| growth cv | 0.43 |
| operating margin | 24.33 |
| owner earnings margin | 25.32 |
| revenue growth | 6.48 |
| revenue growth per share | 8.45 |
| rpo growth | 25.0 |
| rule of 40 | 30.81 |
| sbc pct revenue | 10.13 |
Everything else this filing tags
353 more elements from MANH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 2,500,000,000 | 2026-06-30 | 34 | USD |
Assets | 698,646,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 698,646,000 | 2026-06-30 | 122 | USD |
CostsAndExpenses | 448,841,000 | 2026-06-30 | 279 | USD |
ContractWithCustomerLiabilityCurrent | 343,208,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInFinancingActivities | -306,476,000 | 2026-06-30 | 101 | USD |
PaymentsForRepurchaseOfCommonStock | 306,476,000 | 2026-06-30 | 137 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 304,493,000 | 2026-06-30 | 19 | USD |
StockRepurchasedDuringPeriodValue | 285,257,000 | 2024-12-31 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 263,439,000 | 2025-12-31 | 45 | USD |
CostOfGoodsAndServicesSold | 256,104,000 | 2026-06-30 | 108 | USD |
TechnologyServicesRevenue | 235,543,000 | 2017-09-30 | 73 | USD |
AccountsReceivableNetCurrent | 218,878,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 127 | shares |
RetainedEarningsAccumulatedDeficit | 193,950,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 186,110,000 | 2026-06-30 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -142,637,000 | 2026-06-30 | 63 | USD |
CostOfServices | 142,244,000 | 2017-09-30 | 134 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 136,488,000 | 2026-06-30 | 212 | USD |
Revenues | 131,300,000 | 2015-12-31 | 9 | USD |
OperatingIncomeLoss | 131,168,000 | 2026-06-30 | 279 | USD |
SalesRevenueNet | 130,569,000 | 2018-03-31 | 147 | USD |
Cash | 130,000,000 | 2026-06-30 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 127,998,000 | 2014-12-31 | 70 | USD |
NoncurrentAssets | 118,486,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsNet | 109,016,000 | 2025-12-31 | 30 | USD |
UndistributedEarningsOfForeignSubsidiaries | 107,600,000 | 2024-12-31 | 20 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 104,400,000 | 2012-12-31 | 6 | USD |
NetIncomeLoss | 99,647,000 | 2026-06-30 | 285 | USD |
ProfitLoss | 99,647,000 | 2026-06-30 | 65 | USD |
ComprehensiveIncomeNetOfTax | 93,551,000 | 2026-06-30 | 191 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 85,010,000 | 2025-12-31 | 20 | USD |
DeferredRevenueCurrent | 83,020,000 | 2018-09-30 | 60 | USD |
SalesRevenueServicesNet | 78,757,000 | 2018-03-31 | 147 | USD |
PropertyPlantAndEquipmentGross | 77,807,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 75,900,000 | 2025-12-31 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 75,000,000 | 2023-10-31 | 1 | USD |
OperatingExpenses | 73,714,000 | 2015-06-30 | 48 | USD |
ResearchAndDevelopmentExpense | 72,111,000 | 2026-06-30 | 279 | USD |
EmployeeRelatedLiabilitiesCurrent | 70,961,000 | 2026-06-30 | 122 | USD |
Goodwill | 62,240,000 | 2026-06-30 | 122 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 62,072,000 | 2026-06-30 | 92 | USD |
OperatingLeaseLiability | 61,063,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 60,038,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 59,515,000 | 2026-06-30 | 279 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 59,221,000 | 2026-06-30 | 279 | shares |
SellingAndMarketingExpense | 58,451,000 | 2026-06-30 | 279 | USD |
CommonStockSharesIssued | 58,300,070 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 58,300,070 | 2026-06-30 | 122 | shares |
CostOfRevenue | 57,794,000 | 2018-03-31 | 83 | USD |
CashEquivalentsAtCarryingValue | 56,100,000 | 2026-06-30 | 59 | USD |
RestrictedStockExpense | 55,900,000 | 2026-06-30 | 191 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 55,880,000 | 2026-06-30 | 91 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -55,815,000 | 2018-03-31 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 54,687,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 53,882,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 51,301,000 | 2018-03-31 | 36 | USD |
MoneyMarketFundsAtCarryingValue | 51,300,000 | 2025-12-31 | 29 | USD |
DeferredIncomeTaxAssetsNet | 50,860,000 | 2026-06-30 | 50 | USD |
GeneralAndAdministrativeExpense | 50,447,000 | 2026-06-30 | 279 | USD |
StockRepurchaseProgramAuthorizedAmount | 50,000,000 | 2012-01-31 | 1 | USD |
CapitalizedComputerSoftwareGross | 48,111,000 | 2011-12-31 | 2 | USD |
OtherAssetsNoncurrent | 47,680,000 | 2026-06-30 | 84 | USD |
CurrentIncomeTaxExpenseBenefit | 47,604,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaid | 47,271,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 47,271,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 46,200,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 37,936,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 37,103,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -37,026,000 | 2026-06-30 | 122 | USD |
IncomeTaxExpenseBenefit | 36,841,000 | 2026-06-30 | 279 | USD |
MaintenanceRevenue | 36,397,000 | 2018-03-31 | 86 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 36,000,000 | 2016-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 34,878,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 34,864,000 | 2011-12-31 | 2 | USD |
DeferredTaxLiabilities | 33,116,000 | 2025-12-31 | 30 | USD |
DeferredRevenueRevenueRecognized1 | 31,700,000 | 2018-03-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 31,155,000 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 30,733,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 30,553,000 | 2012-03-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 29,500,000 | 2012-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 28,729,000 | 2025-12-31 | 45 | USD |
PrepaidExpenseCurrent | 27,036,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxesAndTaxCredits | 24,706,000 | 2026-06-30 | 131 | USD |
PropertyPlantAndEquipmentNet | 24,606,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,690,000 | 2025-12-31 | 20 | USD |
OtherLiabilitiesCurrent | 22,507,000 | 2022-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 22,455,000 | 2025-12-31 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 20,275,000 | 2019-06-30 | 74 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 122 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 18,687,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | 18,342,000 | 2025-12-31 | 51 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 18,320,000 | 2011-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 16,566,000 | 2025-12-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,644,000 | 2019-06-30 | 39 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -15,598,000 | 2026-06-30 | 137 | USD |
LeaseholdImprovementsGross | 14,834,000 | 2011-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,772,000 | 2018-03-31 | 36 | USD |
PaymentsToAcquireShortTermInvestments | 14,584,000 | 2018-12-31 | 21 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -13,489,000 | 2015-03-31 | 36 | USD |
OtherLiabilitiesNoncurrent | 12,203,000 | 2026-06-30 | 112 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 12,170,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 12,119,000 | 2025-12-31 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,590,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,351,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,322,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,296,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 11,200,000 | 2025-12-31 | 26 | USD |
TaxBenefitFromStockOptionsExercised1 | 11,000,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 10,996,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,843,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 10,808,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 10,800,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,451,000 | 2018-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 10,255,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 10,231,000 | 2015-12-31 | 38 | USD |
LeaseCost | 10,100,000 | 2025-12-31 | 61 | USD |
OperatingLeaseCost | 9,800,000 | 2025-12-31 | 53 | USD |
OperatingLeasePayments | 9,709,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 9,698,000 | 2025-12-31 | 3 | USD |
TaxBenefitFromStockOptionsExercised | 9,200,000 | 2011-12-31 | 7 | USD |
DefinedBenefitPlanContributionsByEmployer | 8,900,000 | 2025-12-31 | 41 | USD |
IncreaseDecreaseInDeferredRevenue | 8,635,000 | 2018-09-30 | 67 | USD |
RestructuringCharges | 8,263,000 | 2026-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,000,000 | 2015-12-31 | 15 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 7,761,000 | 2011-12-31 | 3 | USD |
LicensesRevenue | 7,555,000 | 2018-03-31 | 147 | USD |
CurrentForeignTaxExpenseBenefit | 7,553,000 | 2025-12-31 | 45 | USD |
Depreciation | 7,500,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,498,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 7,440,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 7,296,000 | 2011-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 7,275,000 | 2015-12-31 | 38 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 7,213,000 | 2026-06-30 | 70 | USD |
AmortizationOfDeferredSalesCommissions | 7,100,000 | 2026-06-30 | 100 | USD |
LeaseAndRentalExpense | 7,100,000 | 2018-12-31 | 21 | USD |
FurnitureAndFixturesGross | 6,768,000 | 2011-12-31 | 2 | USD |
IncomeTaxesReceivable | 6,723,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,680,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,559,000 | 2025-12-31 | 46 | USD |
DepreciationDepletionAndAmortization | 6,377,000 | 2014-12-31 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,196,000 | 2018-12-31 | 8 | USD |
OtherAssetsCurrent | 6,153,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -6,096,000 | 2026-06-30 | 182 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -5,778,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 5,729,000 | 2025-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 5,700,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,616,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 5,564,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,514,000 | 2023-03-31 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 5,424,000 | 2026-06-30 | 137 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,367,000 | 2023-09-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,359,000 | 2018-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 5,320,000 | 2026-06-30 | 255 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,214,000 | 2016-12-31 | 58 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 5,214,000 | 2016-12-31 | 58 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 5,209,000 | 2016-12-31 | 24 | USD |
PaymentsToAcquireInvestments | 5,196,000 | 2018-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,185,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,129,000 | 2018-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,108,000 | 2026-06-30 | 101 | USD |
OperatingLeaseLiabilityCurrent | 4,883,000 | 2025-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -4,703,000 | 2012-12-31 | 4 | USD |
TaxesPayableCurrent | 4,554,000 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,447,000 | 2014-03-31 | 27 | USD |
PaymentsForRestructuring | 4,226,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,057,000 | 2011-12-31 | 3 | USD |
RestructuringReserve | 4,037,000 | 2026-06-30 | 7 | USD |
ProvisionForDoubtfulAccounts | 4,000,000 | 2023-09-30 | 86 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 3,800,000 | 2014-12-31 | 4 | USD |
TaxCreditCarryforwardAmount | 3,700,000 | 2025-12-31 | 15 | USD |
AdditionalPaidInCapitalCommonStock | 3,694,000 | 2017-09-30 | 6 | USD |
CertificatesOfDepositAtCarryingValue | 3,500,000 | 2019-09-30 | 4 | USD |
ImpairmentOfInvestments | 3,500,000 | 2008-12-31 | 4 | USD |
ReimbursementRevenue | 3,500,000 | 2018-03-31 | 83 | USD |
DepreciationAndAmortization | 3,465,000 | 2026-06-30 | 209 | USD |
DeferredTaxAssetsValuationAllowance | 3,442,000 | 2025-12-31 | 30 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 3,300,000 | 2017-12-31 | 1 | USD |
DeferredSalesCommission | 3,200,000 | 2018-09-30 | 3 | USD |
AvailableforsaleSecuritiesSoldAtPar | 3,000,000 | 2012-12-31 | 5 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -3,000,000 | 2024-09-30 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,958,000 | 2025-12-31 | 28 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,907,000 | 2014-09-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,883,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,836,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,773,000 | 2014-12-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,509,000 | 2025-12-31 | 44 | USD |
IncomeTaxReconciliationTaxContingencies | 2,379,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,246,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,241,000 | 2014-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,003,000 | 2011-12-31 | 3 | USD |
AdvertisingExpense | 2,000,000 | 2025-12-31 | 33 | USD |
IncomeTaxHolidayAggregateDollarAmount | 2,000,000 | 2012-12-31 | 2 | USD |
TaxCreditCarryforwardValuationAllowance | 2,000,000 | 2025-12-31 | 15 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 1,981,000 | 2018-12-31 | 6 | USD |
DeferredRentCreditNoncurrent | 1,921,000 | 2018-12-31 | 16 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,800,000 | 2017-12-31 | 18 | USD |
InterestIncomeExpenseNet | 1,704,000 | 2026-06-30 | 61 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 1,600,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,456,000 | 2025-12-31 | 44 | USD |
PaymentsForProceedsFromInvestments | -1,439,000 | 2019-09-30 | 44 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 1,439,000 | 2019-12-31 | 27 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,439,000 | 2019-09-30 | 3 | USD |
LicenseCosts | 1,308,000 | 2018-03-31 | 147 | USD |
DeferredTaxAssetsNetNoncurrent | 1,212,000 | 2020-03-31 | 72 | USD |
AmortizationOfIntangibleAssets | 1,200,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,200,000 | 2011-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -1,200,000 | 2017-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,107,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,088,000 | 2012-03-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 1,016,000 | 2025-12-31 | 3 | USD |
CostMethodInvestments | 1,000,000 | 2012-03-31 | 1 | USD |
ProceedsFromSaleOfLongtermInvestments | 1,000,000 | 2012-12-31 | 6 | USD |
AvailableForSaleSecurities | 900,000 | 2012-03-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 900,000 | 2011-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 900,000 | 2026-06-30 | 22 | USD |
ForeignCurrencyTransactionGainBeforeTax | 800,000 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 800,000 | 2025-12-31 | 28 | USD |
ForeignCurrencyTransactionLossBeforeTax | 700,000 | 2010-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 652,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 646,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -642,000 | 2012-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 611,616 | 2012-09-30 | 8 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 611,000 | 2012-12-31 | 16 | shares |
CommonStockValue | 583,000 | 2026-06-30 | 122 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 500,000 | 2011-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -500,000 | 2018-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 500,000 | 2025-12-31 | 42 | USD |
PaymentsForProceedsFromShortTermInvestments | -447,000 | 2015-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 376,000 | 2025-12-31 | 44 | USD |
NonoperatingIncomeExpense | 368,000 | 2019-09-30 | 8 | USD |
OperatingLossCarryforwards | 300,000 | 2020-12-31 | 10 | USD |
ShortTermLeaseCost | 300,000 | 2025-12-31 | 53 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -300,000 | 2019-09-30 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 300,000 | 2018-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 300,000 | 2023-09-30 | 1 | USD |
DeferredTaxAssetsOther | 295,000 | 2023-12-31 | 27 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 294,000 | 2026-06-30 | 175 | shares |
DeferredTaxLiabilitiesOther | 255,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 240,852 | 2012-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 221,000 | 2015-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 221,000 | 2015-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 221,000 | 2015-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 211,570 | 2013-09-30 | 21 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 204,000 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 168,000 | 2026-06-30 | 107 | USD |
IncomeTaxReconciliationOtherAdjustments | 167,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -165,000 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 162,000 | 2026-06-30 | 132 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 100,000 | 2011-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 100,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 96,000 | 2018-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -92,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 92,000 | 2012-12-31 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -80,000 | 2013-03-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 78,000 | 2020-12-31 | 17 | USD |
RelatedPartyTransactionAmountsOfTransaction | 50,000 | 2009-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 37,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 37,000 | 2019-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 29,592 | 2012-09-30 | 4 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -28,000 | 2019-06-30 | 74 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 22,500 | 2023-12-31 | 11 | USD |
ProceedsFromStockOptionsExercised | 18,000 | 2016-12-31 | 58 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 18,000 | 2016-12-31 | 24 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 17,000 | 2012-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 16,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 14,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 14,000 | 2011-12-31 | 6 | USD |
FutureAmortizationExpenseYearTwo | 7,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 6,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 4,200 | 2014-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,610 | 2015-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,610 | 2015-12-31 | 37 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,610 | 2015-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,610 | 2016-09-30 | 20 | shares |
FutureAmortizationExpenseYearThree | 1,000 | 2011-12-31 | 1 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 140 | 2009-06-30 | 1 | employees |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 100 | 2017-05-31 | 5 | Employee |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 100 | 2025-01-31 | 4 | Position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 31 | 2011-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 26 | 2011-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 25 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 25 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 24 | 2011-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2010-12-31 | 3 | USD/shares |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 6 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2015-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2015-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2015-12-31 | 5 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeMaximum | 5 | 2010-12-31 | 1 | years |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2015-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2014-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 4 | 2010-12-31 | 2 | years |
StockholdersEquityNoteStockSplitConversionRatio1 | 4 | 2013-12-19 | 6 | pure |
NumberOfReportableSegments | 3 | 2026-06-30 | 49 | Segment |
PropertyPlantAndEquipmentUsefulLifeMinimum | 3 | 2010-12-31 | 1 | years |
StockIssuedDuringPeriodSharesStockSplits | 3 | 2015-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm | 3 | 2011-12-31 | 1 | years |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 3 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 2 | 2011-12-31 | 1 | years |
EarningsPerShareBasic | 2 | 2026-06-30 | 279 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 279 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | Segment |
RevenueRemainingPerformanceObligationPercentage | 1 | 2023-06-30 | 6 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 1 | 2012-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2023-12-31 | 11 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2013-12-31 | 7 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2010-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 191 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 54 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion | 0 | 2022-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2010-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2009-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2015-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2010-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2015-12-31 | 34 | shares |
AvailableforsaleSecuritiesFailedAuctionValue | 0 | 2008-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 0 | 2018-12-31 | 5 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 0 | 2025-12-31 | 30 | USD |
DeferredSalesInducementCostImpairmentLoss | 0 | 2026-06-30 | 81 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 0 | 2018-12-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 36 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2015-12-31 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 18 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2018-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 21 | USD |
Investments | 0 | 2025-12-31 | 11 | USD |
LongTermInvestments | 0 | 2022-12-31 | 31 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2014-12-31 | 17 | USD |
PreferredStockNoParValue | 0 | 2016-12-31 | 24 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 100 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 100 | shares |
PreferredStockValue | 0 | 2014-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2010-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2016-09-30 | 7 | shares |
ShortTermInvestments | 0 | 2020-03-31 | 59 | USD |
StockOptionPlanExpense | 0 | 2016-09-30 | 65 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about MANH's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -29M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +70.4% is analyst consensus, not a filing: consensus 2027 EPS 6.14 against trailing 3.61, over 1 year(s), from 11 analysts (taken 2026-10-11)