Technology • Computer Software: Prepackaged Software
$240.84 ▲ +1.11
(+0.46%)
MKT CAP: $14.04B • VOL: 2.24M
52W L $119 52W H $254
MANH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.08B | $1.04B | $928.7M |
| YoY Revenue Growth % | +3.7% | +12.2% | — |
| Gross Profit | $609.1M | $571.4M | $408.6M |
| Gross Margin % | 56.3% | 54.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $279.8M | $261.6M | $209.9M |
| Operating Margin % | 25.9% | 25.1% | 22.6% |
| Net Income (GAAP) | $219.9M | $218.4M | $176.6M |
| EBITDA (Normalized) | $292.2M | $268.5M | $243.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $389.5M | $295.0M | $246.2M |
| Capital Expenditures (CapEx) | $15.5M | $8.7M | $41.8M |
| Free Cash Flow (FCF) | $374.0M | $286.3M | $204.4M |
| FCF Margin % | 34.6% | 27.5% | 22.0% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | 3.6% |
| Cash & Short-Term Equivalents | $328.7M | $266.2M | $849.6M |
| Total Debt (Short + Long Term) | $196.4M | $177.3M | $1.81B |
| Total Stockholders' Equity | $314.8M | $299.1M | $3.71B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MANH.