Manhattan Associates Q4 2025 cash flow from operations rises to USD 147.0 million, up 40%

Reuters
01/28
Manhattan Associates Q4 2025 cash flow from operations rises to USD 147.0 million, up 40%

Manhattan Associates reported its financial results for the fourth quarter (Q4) ended December 31, 2025. GAAP diluted earnings per share were 0.86, while adjusted diluted earnings per share, a non-GAAP measure, were 1.21. GAAP operating income for the quarter was 67.0 million, with adjusted operating income, a non-GAAP measure, at 91.4 million. Cash flow from operations for Q4 2025 was 147.0 million. As of December 31, 2025, Manhattan Associates reported cash totaling 328.7 million. During the quarter, the company repurchased 415,925 shares of its common stock for a total investment of 75.0 million. Days Sales Outstanding stood at 73 days at period-end.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Manhattan Associates Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-024382), on January 27, 2026, and is solely responsible for the information contained therein.

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