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    MANH

    MANHATTAN ASSOCIATES INC

    Company overview

    Market capitalization
    $11.77B
    Employees
    4,390
    Latest publication
    2026-09-29
    About MANHATTAN ASSOCIATES INC

    Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers warehouse management solution for managing goods and information across the distribution centers; Manhattan Active Warehouse Management, a cloud native and version less application for the associate; and transportation management solution for helping shippers navigate their way through the demands and meet customer service expectations at the lowest possible freight costs; Manhattan SCALE, a portfolio of logistics execution solution; and Manhattan Active Omni, which offers order management, store inventory and fulfillment, call center, POS, and customer engagement tools for enterprises and stores. The company also provides demand forecasting and replenishment, allocation, and unified business planning; technology platform including Manhattan Active Platform solutions, a cloud-native product designed to provide version-less product access; maintenance services, which offers on-premises software licensees with software upgrades for additional or improved functionality and technological advances; and professional services, such as solutions planning and implementation, and related consulting services. In addition, it provides training and change management services; and resells computer hardware, radio frequency terminal networks, radio frequency identification chip readers, bar code printers and scanners, and other peripherals. The company offers products through direct sales personnel and partnership agreements with various organizations. It serves retail, consumer goods, food and grocery, logistics service providers, industrial and wholesale, high technology and electronics, life sciences, and government industries. The company operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Manhattan Associates, Inc. was founded in 1990 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue297,794,000USD282,215,000USD270,389,000USD275,795,000USD272,421,000USD262,787,000USD255,801,000USD266,680,999USD
    Cost Of Revenue129,463,000USD126,641,000USD123,277,000USD121,472,000USD117,799,000USD114,567,000USD114,623,000USD120,348,000USD
    Gross Profit168,331,000USD155,574,000USD147,112,000USD154,323,000USD154,622,000USD148,220,000USD141,178,000USD146,333,000USD
    Research Development34,765,000USD37,346,000USD38,533,000USD36,360,000USD34,871,000USD35,298,000USD32,996,000USD34,349,000USD
    Selling General Administrative26,741,000USD23,706,000USD19,489,000USD24,078,000USD25,976,000USD24,219,000USD27,187,000USD20,308,000USD
    Selling And Marketing Expenses30,699,000USD27,752,000USD22,078,000USD18,057,000USD19,979,000USD21,061,000USD20,307,000USD16,586,000USD
    General And Administrative Expenses26,741,000USD———————
    Total Operating Expenses102,100,000USD90,637,000USD80,100,000USD78,495,000USD80,826,000USD85,048,000USD80,490,000USD71,243,000USD
    Operating Income66,231,000USD64,937,000USD67,012,000USD75,828,000USD73,788,000USD63,172,000USD60,688,000USD75,090,000USD
    Total Other Income Expense Net983,000USD4,337,000USD1,438,000USD2,604,000USD715,000USD1,337,000USD1,996,000USD1,312,000USD
    Net Interest Income753,000USD———————
    Income Before Tax67,214,000USD69,274,000USD68,450,000USD78,432,000USD74,503,000USD64,509,000USD62,684,000USD76,402,000USD
    Income Tax Expense16,862,000USD19,979,000USD16,497,000USD19,799,000USD17,723,000USD11,927,000USD14,668,000USD12,621,000USD
    Net Income50,352,000USD49,295,000USD51,953,000USD58,633,000USD56,780,000USD52,582,000USD48,016,000USD63,781,000USD
    Unclassified Operating Expenses—1,833,000USD———4,470,000USD——
    Tax Provision—19,979,000USD16,497,000USD19,799,000USD17,723,000USD11,927,000USD14,668,000USD12,621,000USD
    Net Income From Continuing Ops—49,295,000USD51,953,000USD58,633,000USD56,780,000USD52,582,000USD48,016,000USD63,781,000USD
    Ebit—69,274,000USD68,450,000USD78,432,000USD74,503,000USD66,101,000USD62,684,000USD76,402,000USD
    Ebitda—71,107,000USD69,982,000USD80,092,000USD76,087,000USD67,642,000USD64,315,000USD78,090,000USD
    Depreciation And Amortization—1,833,000USD1,532,000USD1,660,000USD1,584,000USD1,541,000USD1,631,000USD1,688,000USD
    Reconciled Depreciation—1,833,000USD1,532,000USD1,660,000USD1,584,000USD1,541,000USD1,631,000USD1,688,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,081,392,000USD1,042,352,000USD928,725,000USD767,084,000USD663,643,000USD586,372,000USD617,949,000USD559,157,000USD
    Cost Of Revenue478,656,000USD477,281,000USD436,366,000USD364,900,000USD305,741,000USD278,833,000USD292,954,000USD249,494,000USD
    Gross Profit602,736,000USD565,071,000USD492,359,000USD402,184,000USD357,902,000USD307,539,000USD324,995,000USD309,663,000USD
    Research Development145,062,000USD137,689,000USD126,814,000USD111,877,000USD97,628,000USD84,276,000USD87,608,000USD71,896,000USD
    Selling General Administrative93,762,000USD89,810,000USD81,174,000USD73,070,000USD68,086,000USD61,444,000USD64,603,000USD52,618,000USD
    Selling And Marketing Expenses81,175,000USD75,976,000USD74,490,000USD64,537,000USD57,855,000USD47,758,000USD56,860,000USD51,262,000USD
    Total Operating Expenses319,999,000USD303,475,000USD282,478,000USD249,484,000USD223,569,000USD193,478,000USD209,071,000USD175,776,000USD
    Operating Income282,737,000USD261,596,000USD209,881,000USD152,700,000USD134,333,000USD114,061,000USD115,924,000USD133,887,000USD
    Interest Income4,389,000USD6,029,000USD5,304,000USD596,000USD68,000USD98,000USD715,000USD1,067,000USD
    Net Interest Income4,389,000USD6,029,000USD5,304,000USD596,000USD68,000USD98,000USD715,000USD1,067,000USD
    Income Before Tax285,894,000USD266,814,000USD213,671,000USD158,121,000USD134,072,000USD113,776,000USD116,077,000USD136,231,000USD
    Income Tax Expense65,946,000USD48,450,000USD37,103,000USD29,162,000USD23,600,000USD26,536,000USD30,315,000USD31,541,000USD
    Tax Provision65,946,000USD48,450,000USD33,772,000USD29,162,000USD23,600,000USD26,536,000USD30,315,000USD31,541,000USD
    Net Income219,948,000USD218,364,000USD176,568,000USD128,959,000USD110,472,000USD87,240,000USD85,762,000USD104,690,000USD
    Net Income From Continuing Ops219,948,000USD218,364,000USD165,700,000USD128,959,000USD110,472,000USD87,240,000USD85,762,000USD104,690,000USD
    Ebit285,894,000USD266,814,000USD213,671,000USD158,121,000USD134,072,000USD114,061,000USD115,924,000USD133,887,000USD
    Ebitda292,211,000USD273,115,000USD219,423,000USD164,784,000USD141,986,000USD123,007,000USD123,911,000USD142,500,000USD
    Depreciation And Amortization6,317,000USD6,301,000USD5,752,000USD6,663,000USD7,914,000USD8,946,000USD7,987,000USD8,613,000USD
    Reconciled Depreciation6,317,000USD6,301,000USD5,753,000USD6,663,000USD7,914,000USD8,946,000USD7,987,000USD8,613,000USD
    Total Other Income Expense Net3,157,000USD5,218,000USD3,790,000USD5,421,000USD-261,000USD-285,000USD153,000USD2,344,000USD
    Interest Expense———596,000USD506,000USD682,000USD841,000USD0USD
    Non Operating Income Net Other———4,825,000USD-329,000USD-383,000USD-562,000USD1,277,000USD
    Net Income Applicable To Common Shares———128,959,000USD110,472,000USD87,240,000USD85,762,000USD104,690,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets698,646,000USD740,538,000USD839,388,000USD768,823,000USD744,684,000USD708,221,000USD757,551,000USD698,140,000USD
    Cash And Equivalents186,110,000USD———————
    Total Current Assets467,060,000USD515,816,000USD583,338,000USD525,770,000USD483,346,000USD455,335,000USD503,264,000USD452,313,000USD
    Other Current Assets62,072,000USD62,573,000USD39,912,000USD42,659,000USD42,910,000USD38,768,000USD26,365,000USD37,605,000USD
    Other Non Current Assets47,680,000USD———————
    Total Liabilities541,139,000USD———————
    Total Current Liabilities475,054,000USD467,400,000USD455,913,000USD400,408,000USD407,165,000USD405,016,000USD400,304,000USD362,243,000USD
    Other Non Current Liabilities12,203,000USD———————
    Total Stockholder Equity157,507,000USD205,175,000USD314,765,000USD309,216,000USD278,759,000USD245,095,000USD299,126,000USD277,951,000USD
    Total Equity Including Noncontrolling Interest157,507,000USD———————
    Deferred Revenue343,208,000USD———————
    Net Receivables218,878,000USD227,110,000USD214,679,000USD219,556,000USD209,843,000USD210,694,000USD210,669,000USD199,756,000USD
    Property Plant Equipment Net70,806,000USD72,700,000USD73,563,000USD65,784,000USD63,323,000USD61,874,000USD61,894,000USD62,903,000USD
    Goodwill62,240,000USD———————
    Accounts Payable30,733,000USD22,415,000USD22,182,000USD21,355,000USD23,897,000USD24,199,000USD26,615,000USD23,183,000USD
    Common Stock583,000USD591,000USD598,000USD602,000USD604,000USD607,000USD609,000USD610,000USD
    Retained Earnings193,950,000USD240,577,000USD345,097,000USD338,690,000USD304,480,000USD274,078,000USD329,439,000USD303,361,000USD
    Accumulated Other Comprehensive Income-37,026,000USD-35,993,000USD-30,930,000USD-30,076,000USD-26,325,000USD-29,590,000USD-30,922,000USD-26,020,000USD
    Total Liab—535,363,000USD524,623,000USD459,607,000USD465,925,000USD463,126,000USD458,425,000USD420,189,000USD
    Other Current Liab—88,986,000USD95,879,000USD83,064,000USD83,432,000USD80,849,000USD94,455,000USD86,237,000USD
    Capital Stock—591,000USD598,000USD602,000USD604,000USD607,000USD609,000USD610,000USD
    Good Will—62,241,000USD62,244,000USD62,244,000USD62,244,000USD62,232,000USD62,226,000USD62,236,000USD
    Cash—226,133,000USD328,747,000USD263,555,000USD230,593,000USD205,873,000USD266,230,000USD214,952,000USD
    Cash And Short Term Investments—226,133,000USD328,747,000USD263,555,000USD230,593,000USD205,873,000USD266,230,000USD214,952,000USD
    Current Deferred Revenue—355,909,000USD337,049,000USD295,903,000USD299,836,000USD296,583,000USD277,970,000USD252,537,000USD
    Net Debt—-170,448,000USD-216,387,000USD-215,842,000USD-182,008,000USD-158,874,000USD-218,436,000USD-164,924,000USD
    Short Long Term Debt Total—55,685,000USD112,360,000USD47,713,000USD48,585,000USD46,999,000USD47,794,000USD50,028,000USD
    Property Plant Equipment Gross—72,700,000USD128,250,000USD65,784,000USD63,323,000USD61,874,000USD121,123,000USD62,903,000USD
    Common Stock Shares Outstanding—60,038,000shares60,642,000shares60,954,000shares61,074,000shares61,527,000shares62,009,000shares61,948,000shares
    Non Current Assets Total—224,722,000USD256,050,000USD243,053,000USD261,338,000USD252,886,000USD254,287,000USD245,827,000USD
    Non Current Liabilities Total—67,963,000USD68,710,000USD59,199,000USD58,760,000USD58,110,000USD58,121,000USD57,946,000USD
    Non Current Liabilities Other—12,278,000USD12,530,000USD11,486,000USD10,175,000USD11,111,000USD10,327,000USD7,918,000USD
    Non Currrent Assets Other—46,018,000USD44,343,000USD38,651,000USD36,276,000USD36,391,000USD35,662,000USD34,137,000USD
    Net Working Capital—48,416,000USD127,425,000USD125,362,000USD76,181,000USD50,319,000USD102,960,000USD90,070,000USD
    Unclassified Non Current Assets—43,763,000USD75,900,000USD76,374,000USD99,495,000USD92,389,000USD94,505,000USD86,551,000USD
    Unclassified Non Current Liabilities—55,685,000USD56,180,000USD47,713,000USD48,585,000USD46,999,000USD47,794,000USD50,028,000USD
    Short Term Debt———————286,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets839,388,000USD757,551,000USD673,353,000USD570,178,000USD539,708,000USD465,412,000USD372,279,000USD307,150,000USD
    Other Current Assets39,912,000USD26,365,000USD25,905,000USD22,498,000USD17,696,000USD20,134,000USD20,426,000USD14,708,000USD
    Total Liab524,623,000USD458,425,000USD395,075,000USD343,378,000USD289,064,000USD246,515,000USD230,001,000USD160,003,000USD
    Total Stockholder Equity314,765,000USD299,126,000USD278,278,000USD226,800,000USD250,644,000USD218,897,000USD142,278,000USD147,147,000USD
    Other Current Liab95,879,000USD94,455,000USD100,584,000USD79,038,000USD75,845,000USD63,143,000USD65,316,000USD41,646,000USD
    Common Stock598,000USD609,000USD615,000USD621,000USD631,000USD635,000USD635,000USD649,000USD
    Capital Stock598,000USD609,000USD615,000USD621,000USD631,000USD635,000USD635,000USD649,000USD
    Retained Earnings345,097,000USD329,439,000USD304,701,000USD253,711,000USD269,841,000USD236,524,000USD159,490,000USD163,359,000USD
    Good Will62,244,000USD62,226,000USD62,235,000USD62,230,000USD62,239,000USD62,252,000USD62,237,000USD62,240,000USD
    Cash328,747,000USD266,230,000USD270,741,000USD225,463,000USD263,706,000USD204,705,000USD110,678,000USD99,126,000USD
    Cash And Short Term Investments328,747,000USD266,230,000USD270,741,000USD225,463,000USD263,706,000USD204,705,000USD110,678,000USD100,566,000USD
    Total Current Assets583,338,000USD503,264,000USD479,190,000USD415,375,000USD408,419,000USD334,041,000USD232,041,000USD215,382,000USD
    Total Current Liabilities455,913,000USD400,304,000USD365,915,000USD315,595,000USD249,042,000USD196,986,000USD181,596,000USD145,264,000USD
    Current Deferred Revenue337,049,000USD277,970,000USD237,793,000USD208,807,000USD153,196,000USD114,164,000USD94,371,000USD81,894,000USD
    Net Debt-216,387,000USD-218,436,000USD-253,047,000USD-211,398,000USD-240,549,000USD-176,862,000USD-78,262,000USD-99,126,000USD
    Short Long Term Debt Total112,360,000USD47,794,000USD17,694,000USD14,065,000USD23,157,000USD27,843,000USD32,416,000USD—
    Net Receivables214,679,000USD210,669,000USD182,544,000USD167,414,000USD127,017,000USD109,202,000USD100,937,000USD100,108,000USD
    Accounts Payable22,182,000USD26,615,000USD24,508,000USD25,701,000USD19,625,000USD17,805,000USD20,561,000USD18,181,000USD
    Property Plant Equipment Net73,563,000USD61,894,000USD33,440,000USD30,597,000USD41,161,000USD49,373,000USD58,621,000USD14,318,000USD
    Property Plant Equipment Gross128,250,000USD121,123,000USD90,571,000USD30,597,000USD41,161,000USD49,373,000USD58,621,000USD14,318,000USD
    Accumulated Other Comprehensive Income-30,930,000USD-30,922,000USD-27,038,000USD-27,532,000USD-19,828,000USD-18,262,000USD-17,847,000USD-16,861,000USD
    Common Stock Shares Outstanding61,054,000shares62,183,000shares62,608,000shares63,408,000shares64,322,999shares64,333,000shares65,102,999shares66,434,000shares
    Non Current Assets Total256,050,000USD254,287,000USD194,163,000USD154,803,000USD131,289,000USD131,371,000USD140,238,000USD91,768,000USD
    Non Current Liabilities Total68,710,000USD58,121,000USD29,160,000USD27,783,000USD40,022,000USD49,529,000USD48,405,000USD14,739,000USD
    Non Current Liabilities Other12,530,000USD10,327,000USD11,466,000USD13,718,000USD16,865,000USD21,686,000USD15,952,000USD12,765,000USD
    Non Currrent Assets Other44,343,000USD35,662,000USD32,445,000USD24,770,000USD20,239,000USD13,986,000USD12,566,000USD9,768,000USD
    Net Working Capital127,425,000USD102,960,000USD113,275,000USD99,780,000USD159,377,000USD137,055,000USD50,445,000USD70,118,000USD
    Unclassified Non Current Assets75,900,000USD94,505,000USD66,043,000USD-24,770,000USD-20,239,000USD-45,456,000USD-12,566,000USD-9,768,000USD
    Unclassified Non Current Liabilities56,180,000USD47,794,000USD17,694,000USD-21,553,000USD-10,608,000USD-3,043,000USD16,427,000USD-14,739,000USD
    Short Term Debt—3,532,000USD3,030,000USD5,962,000USD6,813,000USD6,569,000USD6,681,000USD—
    Inventory——20,710,000USD—1USD1USD—1USD
    Unclassified Current Assets——-20,710,000USD—————
    Deferred Long Term Liab———21,900,000USD16,900,000USD9,200,000USD37,000USD1,974,000USD
    Other Liab———13,718,000USD16,865,000USD21,686,000USD15,989,000USD14,739,000USD
    Other Assets———61,976,000USD27,889,000USD51,216,000USD19,380,000USD15,210,000USD
    Net Tangible Assets———178,635,000USD188,405,000USD184,488,000USD112,457,000USD84,907,000USD
    Unclassified Current Liabilities———-3,913,000USD-6,437,000USD-4,695,000USD-5,333,000USD3,543,000USD
    Short Term Investments—————0USD0USD1,440,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,465,000USD
    Stock Based Compensation55,880,000USD
    Deferred Income Tax24,706,000USD
    Change To Account Receivables-5,424,000USD
    Change In Working Capital-32,018,000USD
    Operating Cash Flow174,725,000USD
    Capital Expenditures-5,108,000USD
    Investing Cash Flow-5,108,000USD
    Net Common Stock Issuance-306,476,000USD
    Financing Cash Flow-306,476,000USD
    Effect Of Forex Changes On Cash-5,778,000USD
    Change In Cash-142,637,000USD
    End Cash Flow186,110,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income49,295,000USD51,953,000USD58,633,000USD56,780,000USD52,582,000USD48,016,000USD63,781,000USD52,766,000USD
    Depreciation1,833,000USD1,532,000USD1,660,000USD1,584,000USD1,541,000USD1,631,000USD1,688,000USD1,489,000USD
    Stock Based Compensation26,524,000USD30,585,000USD51,852,000USD24,275,000USD28,826,000USD22,592,000USD23,853,000USD24,666,000USD
    Other Non Cash Items-2,368,000USD30,087,000USD-25,062,000USD328,000USD683,000USD-1,288,000USD289,000USD123,000USD
    Change To Account Receivables-13,217,000USD5,282,000USD-10,062,000USD4,518,000USD-3,321,000USD-9,187,000USD-6,362,000USD14,281,000USD
    Change In Working Capital-23,093,000USD63,082,000USD-16,876,000USD-1,827,000USD-10,505,000USD41,898,000USD-19,287,000USD2,868,000USD
    Total Cash From Operating Activities84,045,000USD147,050,000USD93,110,000USD74,050,000USD75,260,000USD104,704,000USD62,299,000USD73,262,000USD
    Capital Expenditures-4,103,000USD-4,658,000USD-5,928,000USD-3,980,000USD-891,000USD-3,128,000USD-1,009,000USD-2,217,000USD
    Free Cash Flow79,942,000USD142,392,000USD87,182,000USD70,070,000USD74,369,000USD101,576,000USD61,290,000USD71,045,000USD
    Total Cashflows From Investing Activities-4,103,000USD-4,658,000USD-5,928,000USD-3,980,000USD-891,000USD-3,128,000USD-1,009,000USD-2,217,000USD
    Total Cash From Financing Activities-179,387,000USD-76,975,000USD-51,549,000USD-50,191,000USD-136,447,000USD-45,216,000USD-51,604,000USD-75,712,000USD
    Sale Purchase Of Stock-179,387,000USD-76,975,000USD-51,549,000USD-50,191,000USD-136,447,000USD-45,216,000USD-51,604,000USD-75,712,000USD
    Change In Cash-102,614,000USD65,192,000USD32,962,000USD24,720,000USD-60,357,000USD51,278,000USD12,243,000USD-4,815,000USD
    Begin Period Cash Flow328,747,000USD263,555,000USD230,593,000USD205,873,000USD266,230,000USD214,952,000USD202,709,000USD207,524,000USD
    End Period Cash Flow226,133,000USD328,747,000USD263,555,000USD230,593,000USD205,873,000USD266,230,000USD214,952,000USD202,709,000USD
    Unclassified Operating Cash Flow31,854,000USD-30,189,000USD22,903,000USD-7,090,000USD2,133,000USD-8,145,000USD-8,025,000USD-8,650,000USD
    Investments——-5,928,000USD-3,980,000USD-891,000USD-3,128,000USD-1,009,000USD-2,217,000USD
    Other Cashflows From Financing Activities——-51,549,000USD—-136,447,000USD—-1,009,000USD-2,217,000USD
    Unclassified Investing Cash Flow——5,928,000USD3,980,000USD—3,128,000USD1,009,000USD2,217,000USD
    Unclassified Financing Cash Flow——51,549,000USD—136,447,000USD—1,009,000USD2,217,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income219,948,000USD218,364,000USD176,568,000USD128,959,000USD110,472,000USD87,240,000USD85,762,000USD104,690,000USD
    Depreciation6,317,000USD6,301,000USD5,752,000USD6,663,000USD7,914,000USD8,946,000USD7,987,000USD8,613,000USD
    Stock Based Compensation111,263,000USD93,206,000USD71,571,000USD59,361,000USD43,259,000USD33,355,000USD31,841,000USD19,864,000USD
    Other Non Cash Items-274,000USD-513,000USD1,337,000USD-1,604,000USD-486,000USD918,000USD-1,137,000USD357,000USD
    Change To Account Receivables-3,583,000USD-26,702,000USD-13,084,000USD-44,056,000USD-16,650,000USD-6,592,000USD-1,065,000USD-9,341,000USD
    Change In Working Capital33,874,000USD6,334,000USD19,834,000USD15,962,000USD25,936,000USD9,390,000USD23,861,000USD8,090,000USD
    Total Cash From Operating Activities389,470,000USD295,003,000USD246,218,000USD179,630,000USD185,183,000USD140,885,000USD146,908,000USD137,349,000USD
    Capital Expenditures-15,457,000USD-8,675,000USD-4,730,000USD-6,587,000USD-4,016,000USD-2,730,000USD-15,193,000USD-7,306,000USD
    Free Cash Flow374,013,000USD286,328,000USD241,488,000USD173,043,000USD181,167,000USD138,155,000USD131,715,000USD130,043,000USD
    Total Cashflows From Investing Activities-15,457,000USD-8,675,000USD-4,730,000USD-6,587,000USD-4,016,000USD-2,730,000USD-13,754,000USD-9,838,000USD
    Total Cash From Financing Activities-315,162,000USD-286,366,000USD-196,047,000USD-204,460,000USD-120,418,000USD-43,561,000USD-121,487,000USD-149,322,000USD
    Sale Purchase Of Stock-315,162,000USD-286,366,000USD-196,047,000USD-204,460,000USD-120,418,000USD-43,561,000USD-121,487,000USD-149,322,000USD
    Change In Cash62,517,000USD-4,511,000USD45,278,000USD-38,243,000USD59,001,000USD94,027,000USD11,552,000USD-26,396,000USD
    Begin Period Cash Flow266,230,000USD270,741,000USD225,463,000USD263,706,000USD204,705,000USD110,678,000USD99,126,000USD125,522,000USD
    End Period Cash Flow328,747,000USD266,230,000USD270,741,000USD225,463,000USD263,706,000USD204,705,000USD110,678,000USD99,126,000USD
    Unclassified Operating Cash Flow18,342,000USD-28,689,000USD-28,844,000USD-29,711,000USD-1,912,000USD——-4,265,000USD
    Investments—-8,675,000USD-5,196,000USD-6,587,000USD-4,016,000USD-2,730,000USD1,439,000USD-2,532,000USD
    Other Cashflows From Financing Activities—-286,366,000USD-4,730,000USD-6,587,000USD-4,016,000USD-2,730,000USD-121,487,000USD-9,838,000USD
    Unclassified Investing Cash Flow—8,675,000USD5,196,000USD6,587,000USD4,016,000USD4,169,000USD-14,584,000USD12,052,000USD
    Unclassified Financing Cash Flow—286,366,000USD4,730,000USD6,587,000USD4,016,000USD2,730,000USD121,487,000USD9,838,000USD
    Change To Inventory——-12,341,000USD—-10,200,000USD915,000USD-7,744,000USD-4,357,000USD
    Change To Liabilities———765,000USD52,786,000USD1,886,000USD1,180,000USD-4,390,000USD
    Cash And Cash Equivalents Changes———-31,417,000USD60,749,000USD94,594,000USD11,667,000USD-26,396,000USD
    Other Cashflows From Investing Activities—————-1,439,000USD14,584,000USD-12,052,000USD
    Exchange Rate Changes———————-4,585,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas227,012,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific15,404,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA55,378,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCloud Subscriptions126,722,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHardware5,579,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLicense And Maintenance1,923,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMaintenance30,523,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Other133,047,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas214,550,000USD0001193125-26-175715
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific14,002,000USD0001193125-26-175715
    Q1 2026Quarterly · 2026-03-31GeographyEMEA53,663,000USD0001193125-26-175715
    Q1 2026Quarterly · 2026-03-31ProductCloud Subscriptions117,123,000USD0001193125-26-175715
    Q1 2026Quarterly · 2026-03-31ProductHardware6,549,000USD0001193125-26-175715
    Q1 2026Quarterly · 2026-03-31ProductLicense And Maintenance2,234,000USD0001193125-26-175715
    Q1 2026Quarterly · 2026-03-31ProductMaintenance30,592,000USD0001193125-26-175715
    Q1 2026Quarterly · 2026-03-31ProductService Other125,717,000USD0001193125-26-175715
    Q4 2025Quarterly · 2025-12-31GeographyAmericas202,546,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific13,865,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA53,978,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCloud Subscriptions108,558,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHardware6,898,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLicense And Maintenance2,643,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMaintenance32,279,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Other120,011,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas810,426,000USD0001193125-26-037138
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific55,170,000USD0001193125-26-037138
    FY 2025Yearly · 2025-12-31GeographyEMEA215,796,000USD0001193125-26-037138
    FY 2025Yearly · 2025-12-31ProductCloud Subscriptions408,138,000USD0001193125-26-037138
    FY 2025Yearly · 2025-12-31ProductHardware25,419,000USD0001193125-26-037138
    FY 2025Yearly · 2025-12-31ProductLicense And Maintenance14,819,000USD0001193125-26-037138
    FY 2025Yearly · 2025-12-31ProductMaintenance129,972,000USD0001193125-26-037138
    FY 2025Yearly · 2025-12-31ProductService Other503,044,000USD0001193125-26-037138
    Q3 2025Quarterly · 2025-09-30GeographyAmericas206,659,000USD0001193125-25-249633
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific15,161,000USD0001193125-25-249633
    Q3 2025Quarterly · 2025-09-30GeographyEMEA53,975,000USD0001193125-25-249633
    Q3 2025Quarterly · 2025-09-30ProductCloud Subscriptions104,852,000USD0001193125-25-249633
    Q3 2025Quarterly · 2025-09-30ProductHardware6,088,000USD0001193125-25-249633
    Q3 2025Quarterly · 2025-09-30ProductLicense And Maintenance1,356,000USD0001193125-25-249633
    Q3 2025Quarterly · 2025-09-30ProductMaintenance30,492,000USD0001193125-25-249633
    Q3 2025Quarterly · 2025-09-30ProductService Other133,007,000USD0001193125-25-249633
    Q2 2025Quarterly · 2025-06-30GeographyAmericas206,606,000USD0000950170-25-098656
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific13,514,000USD0000950170-25-098656
    Q2 2025Quarterly · 2025-06-30GeographyEMEA52,301,000USD0000950170-25-098656
    Q2 2025Quarterly · 2025-06-30ProductCloud Subscriptions100,422,000USD0000950170-25-098656
    Q2 2025Quarterly · 2025-06-30ProductHardware6,515,000USD0000950170-25-098656
    Q2 2025Quarterly · 2025-06-30ProductLicense And Maintenance1,528,000USD0000950170-25-098656
    Q2 2025Quarterly · 2025-06-30ProductMaintenance35,057,000USD0000950170-25-098656
    Q2 2025Quarterly · 2025-06-30ProductService Other128,899,000USD0000950170-25-098656
    Q1 2025Quarterly · 2025-03-31GeographyAmericas194,615,000USD0001193125-26-175715
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific12,630,000USD0001193125-26-175715
    Q1 2025Quarterly · 2025-03-31GeographyEMEA55,542,000USD0001193125-26-175715
    Q1 2025Quarterly · 2025-03-31ProductCloud Subscriptions94,306,000USD0001193125-26-175715
    Q1 2025Quarterly · 2025-03-31ProductHardware5,918,000USD0001193125-26-175715
    Q1 2025Quarterly · 2025-03-31ProductLicense And Maintenance9,292,000USD0001193125-26-175715
    Q1 2025Quarterly · 2025-03-31ProductMaintenance32,144,000USD0001193125-26-175715
    Q1 2025Quarterly · 2025-03-31ProductService Other121,127,000USD0001193125-26-175715
    Q4 2024Quarterly · 2024-12-31GeographyAmericas194,367,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific12,531,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA48,903,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCloud Subscriptions90,330,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHardware6,969,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicense And Maintenance5,452,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMaintenance33,568,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Other119,482,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas802,486,000USD0001193125-26-037138
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific49,343,000USD0001193125-26-037138
    FY 2024Yearly · 2024-12-31GeographyEMEA190,523,000USD0001193125-26-037138
    FY 2024Yearly · 2024-12-31ProductCloud Subscriptions337,203,000USD0001193125-26-037138
    FY 2024Yearly · 2024-12-31ProductHardware26,243,000USD0001193125-26-037138
    FY 2024Yearly · 2024-12-31ProductLicense And Maintenance15,085,000USD0001193125-26-037138
    FY 2024Yearly · 2024-12-31ProductMaintenance138,304,000USD0001193125-26-037138
    FY 2024Yearly · 2024-12-31ProductService Other525,517,000USD0001193125-26-037138
    Q3 2024Quarterly · 2024-09-30GeographyAmericas205,852,000USD0001193125-25-249633
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific12,747,000USD0001193125-25-249633
    Q3 2024Quarterly · 2024-09-30GeographyEMEA48,082,000USD0001193125-25-249633
    Q3 2024Quarterly · 2024-09-30ProductCloud Subscriptions86,485,000USD0001193125-25-249633
    Q3 2024Quarterly · 2024-09-30ProductHardware4,934,000USD0001193125-25-249633
    Q3 2024Quarterly · 2024-09-30ProductLicense And Maintenance3,762,000USD0001193125-25-249633
    Q3 2024Quarterly · 2024-09-30ProductMaintenance34,491,000USD0001193125-25-249633
    Q3 2024Quarterly · 2024-09-30ProductService Other137,009,000USD0001193125-25-249633
    FY 2023Yearly · 2023-12-31GeographyAmericas719,195,000USD0001193125-26-037138
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific42,892,000USD0001193125-26-037138
    FY 2023Yearly · 2023-12-31GeographyEMEA166,638,000USD0001193125-26-037138
    FY 2023Yearly · 2023-12-31ProductCloud Subscriptions254,612,000USD0001193125-26-037138
    FY 2023Yearly · 2023-12-31ProductHardware24,102,000USD0001193125-26-037138
    FY 2023Yearly · 2023-12-31ProductLicense And Maintenance18,206,000USD0001193125-26-037138
    FY 2023Yearly · 2023-12-31ProductMaintenance143,936,000USD0001193125-26-037138
    FY 2023Yearly · 2023-12-31ProductService Other487,869,000USD0001193125-26-037138
    FY 2022Yearly · 2022-12-31GeographyAmericas603,884,000USD0000950170-25-016295
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific34,262,000USD0000950170-25-016295
    FY 2022Yearly · 2022-12-31GeographyEMEA128,938,000USD0000950170-25-016295
    FY 2022Yearly · 2022-12-31ProductCloud Subscriptions176,458,000USD0000950170-25-016295
    FY 2022Yearly · 2022-12-31ProductHardware29,484,000USD0000950170-25-016295
    FY 2022Yearly · 2022-12-31ProductLicense And Maintenance24,848,000USD0000950170-25-016295
    FY 2022Yearly · 2022-12-31ProductMaintenance142,198,000USD0000950170-25-016295
    FY 2022Yearly · 2022-12-31ProductService Other394,096,000USD0000950170-25-016295
    FY 2021Yearly · 2021-12-31GeographyAmericas526,215,000USD0000950170-24-011411
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific26,854,000USD0000950170-24-011411
    FY 2021Yearly · 2021-12-31GeographyEMEA110,574,000USD0000950170-24-011411
    FY 2021Yearly · 2021-12-31ProductCloud Subscriptions122,195,000USD0000950170-24-011411

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.