Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $605M | $595M | $559M | $618M | $586M | $664M | $767M | $929M | $1.04B | $1.08B |
| Revenue growth | — | -1.6% | -6.0% | 10.5% | -5.1% | 13.2% | 15.6% | 21.1% | 12.2% | 3.7% |
| Operating income | $194M | $186M | $134M | $116M | $114M | $134M | $153M | $210M | $262M | $280M |
| Operating margin | 32.1% | 31.2% | 23.9% | 18.8% | 19.5% | 20.2% | 19.9% | 22.6% | 25.1% | 25.9% |
| Net income | $124M | $116M | $105M | $85.8M | $87.2M | $110M | $129M | $177M | $218M | $220M |
| Net margin | 20.5% | 19.6% | 18.7% | 13.9% | 14.9% | 16.6% | 16.8% | 19.0% | 20.9% | 20.3% |
| EPS (diluted) | $1.72 | $1.68 | $1.58 | $1.32 | $1.36 | $1.72 | $2.03 | $2.82 | $3.51 | $3.60 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $139M | $164M | $137M | $147M | $141M | $185M | $180M | $246M | $295M | $389M |
| Capital expenditures | $6.84M | $6.20M | $7.31M | $15.2M | $2.73M | $4.02M | $6.59M | $4.73M | $8.68M | $15.5M |
| Free cash flow | $133M | $158M | $130M | $132M | $138M | $181M | $173M | $241M | $286M | $374M |
| Share buybacks | $168M | $132M | $149M | $121M | $43.6M | $120M | $204M | $196M | $286M | $315M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $95.6M | $126M | $99.1M | $111M | $205M | $264M | $225M | $271M | $266M | $329M |
| Total assets | $297M | $315M | $307M | $372M | $465M | $540M | $570M | $673M | $758M | $839M |
| Shareholders' equity | $169M | $175M | $147M | $142M | $219M | $251M | $227M | $278M | $299M | $315M |
| Retained earnings | $185M | $186M | $163M | $159M | $237M | $270M | $254M | $305M | $329M | $345M |
| Shares (wtd avg diluted) | 72.1M | 69.4M | 66.4M | 65.1M | 64.3M | 64.3M | 63.4M | 62.6M | 62.2M | 61.1M |
Every figure is extracted from MANHATTAN ASSOCIATES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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