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MANH • CIK 0001056696
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $928,725 | $1,042,352 | $1,081,392 | $1,126,193 |
| Cost of Goods and Services Sold | $430,614 | $470,980 | $472,339 | $497,661 |
| Research and Development Expense | $126,814 | $137,689 | $145,062 | $147,004 |
| Operating Income (Loss) | $209,881 | $261,596 | $279,800 | $274,008 |
| Interest Income (Expense), Net | $5,304 | $6,029 | $4,389 | $4,140 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $213,671 | $266,814 | $285,894 | $283,370 |
| Income Tax Expense (Benefit) | $37,103 | $48,450 | $65,946 | $73,137 |
| Net Income (Loss) Attributable to Parent | $176,568 | $218,364 | $219,948 | $210,233 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $673,353 | $757,551 | $839,388 | $698,646 |
| Assets, Current | $479,190 | $503,264 | $583,338 | $467,060 |
| Cash and Cash Equivalents, at Carrying Value | $270,741 | $266,230 | $328,747 | $186,110 |
| Cash | $184,500 | $172,400 | $256,100 | $130,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $181,173 | $205,475 | $214,679 | $218,878 |
| Other Assets, Current | $5,195 | $4,141 | $6,153 | $6,153 |
| Property, Plant and Equipment, Net | $11,795 | $13,971 | $23,120 | $24,606 |
| Property, Plant and Equipment, Gross | $68,926 | $73,200 | $77,807 | $77,807 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $57,131 | $59,229 | $54,687 | $54,687 |
| Operating Lease, Right-of-Use Asset | $21,645 | $47,923 | $50,443 | $46,200 |
| Goodwill | $62,235 | $62,226 | $62,244 | $62,240 |
| Deferred Tax Assets, Net of Valuation Allowance | $85,557 | $121,092 | $109,016 | $109,016 |
| Other Assets, Noncurrent | $32,445 | $35,662 | $44,343 | $47,680 |
| Liabilities, Current | $365,915 | $400,304 | $455,913 | $475,054 |
| Accounts Payable, Current | $24,508 | $26,615 | $22,182 | $30,733 |
| Stockholders' Equity Attributable to Parent | $278,278 | $299,126 | $314,765 | $157,507 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $246,218 | $295,003 | $389,470 | $414,885 |
| Net Cash Provided by (Used in) Investing Activities | $-4,730 | $-8,675 | $-15,457 | $-15,694 |
| Net Cash Provided by (Used in) Financing Activities | $-196,047 | $-286,366 | $-315,162 | $-435,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $5,752 | $6,301 | $6,317 | $6,657 |
| Payments to Acquire Property, Plant, and Equipment | $4,730 | $8,675 | $15,457 | $15,694 |
| Payments for Repurchase of Common Stock | $196,047 | $286,366 | $315,162 | $435,000 |