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Manhattan Assoc (MANH)

Manhattan Assoc (MANH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Manhattan Associates, Inc., is the global leader in providing supply chain execution and optimization solutions. It enables operational excellence through its warehouse, transportation, distributed order management, reverse logistics and trading partner management solutions, as well as its RFID, performance management and event management capabilities. These Integrated Logistics Solutions(TM) leverage state-of-the-art technologies, innovative practices and domain expertise to enhance performance, profitability and competitive advantage. Manhattan Associates has licensed more than 900 customers representing more than 1,600 facilities worldwide, which include some of the world's leading manufacturers, distributors and retailers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 266,680 265,320 254,550 238,260 238,440
Sales Growth +0.51% +4.23% +6.84% -0.08% +3.21%
Net Income 63,780 52,770 53,800 48,740 49,420
Net Income Growth +20.86% -1.91% +10.38% -1.38% +24.74%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 698,140 665,310 674,760 673,350 573,000
Total Assets Growth +4.93% -1.40% +0.21% +17.51% +8.73%
Total Liabilities 420,190 424,680 435,160 395,080 362,890
Total Liabilities Growth -1.06% -2.41% +10.14% +8.87% +1.81%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 190,300 128,000 54,740 246,220 157,860
Operating Cash Flow Growth +48.67% +133.83% -77.77% +55.97% +58.99%
Net Cash Flow -55,790 -68,030 -63,220 45,280 -43,150
Change in Net Cash Flow +17.99% -7.61% -239.62% +204.94% +40.21%
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