OakChart

Manhattan Associates Inc

MANHTechnology·Software - Application·USA·Large·NASD·Nov 11 • 3:59 PM ET

258.86+1.32 (0.51%)
2026-11-12 04:04 CET
Market cap
15,029.90 USD m
Revenue, TTM
1,156.59 USD m
Net income, TTM
212.94 USD m
Free cash flow, TTM
379.61 USD m
EPS diluted, TTM
3.58
P/E
72.39
Compare

Price

MANH against its 20, 50 and 200-day averages
2050200beatmiss
150.00200.00250.001.4M2.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MANHclose 258.8620-day 243.3950-day 222.62200-day 169.71258.8652w low

1.7% under the 52-week high of 263.47 on 4 Nov 2026. 52-week low 119.06 on 10 Apr 2026. Last 15 sessions, 13.7% high to low

Volume 0.64× normal · the line is the 50-bar volume average

Profile

MANH
52-week range, 97% of the way up
119.06263.47

Manhattan Associates, Inc. engages in the business of developing, selling, deploying, servicing, and maintaining software solutions designed to manage supply chains, inventory, and omnichannel operations for retailers, wholesalers, manufacturers, logistics providers, and other organizations. It operates through the following geographical segments: North and Latin America, Europe, Middle East, and Africa, and Asia Pacific. The company was founded by Deepak Raghavan in October 1990 and is headquartered in Atlanta, GA.

IndexRUI
Employees4370
IPOApr 23, 1998
Beta0.82
ATR, 14d8.31
Rel volume0.64
Short float4.64%
Insider own1.47%
Inst own112.29%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap15.03B
Enterprise Value14.88B
Income212.94M
Sales1.16B
Book/sh3.46
Cash/sh3.44
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4370
IPOApr 23, 1998

Ratios

P/E72.39
Forward P/E41.88
PEG3.87
P/S13.00
P/B74.87
P/C75.36
P/FCF39.59
EV/EBITDA50.59
EV/Sales12.87
Quick Ratio1.04
Current Ratio1.04
Debt/Eq0.26
LT Debt/Eq0.26
Option/ShortYes / Yes

Earnings

EPS (ttm)3.58
EPS next Y6.18
EPS next Q1.40
EPS this Y10.29%
EPS next Y10.75%
EPS next 5Y10.82%
EPS past 3/5Y20.99% 21.58%
Sales past 3/5Y12.13% 13.02%
EPS Y/Y TTM1.21%
Sales Y/Y TTM8.42%
EPS Q/Q8.59%
Sales Q/Q11.02%
EarningsOct 27 AMC
EPS/Sales Surpr.5.90% 3.09%

Ownership

Insider Own1.47%
Insider Trans-1.39%
Inst Own112.29%
Inst Trans-1.53%
ROA28.03%
ROE83.51%
ROIC84.34%
Gross Margin55.35%
Oper. Margin24.85%
Profit Margin18.41%
SMA206.36%
SMA5016.28%
SMA20052.53%
Trades-

Technical

Shs Outstand58.06M
Shs Float57.21M
Short Float4.64%
Short Ratio3.49
Short Interest2.65M
52W High263.47 -1.75%
52W Low119.06 117.42%
Volatility2.91% 3.46%
ATR (14)8.31
RSI (14)70.62
Beta0.82
Rel Volume0.64
Avg Volume759.36K
Volume486,393

Performance

Perf Week-0.60%
Perf Month16.23%
Perf Quarter28.84%
Perf Half Y106.16%
Perf YTD49.36%
Perf Year47.81%
Perf 3Y20.76%
Perf 5Y49.01%
Perf 10Y381.15%
Recom1.83
Target Price276.00
Prev Close257.54
Price258.86
Change %0.51%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 12, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$250-3.4%
Sep 28, 2026DowngradeDDA DavidsonBuy → Neutral$210-18.9%
Jul 29, 2026UpgradeLLoop CapitalHold → Buy$215-16.9%
Jan 15, 2026UpgradeCCitigroupNeutral → Buy$208-19.6%
Oct 22, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$200-22.7%
Oct 08, 2025InitiatedSStifelBuy$250-3.4%
Oct 08, 2025InitiatedBBarclaysOverweight$247-4.6%
Jul 14, 2025InitiatedMMorgan StanleyUnderweight$190-26.6%
Jun 10, 2025DowngradeRRedburn AtlanticBuy → Neutral$200-22.7%
Apr 10, 2025DowngradeLLoop CapitalBuy → Hold$170-34.3%

Peers

Mkt cap
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SHOPShopify Inc192.03B
TRMBTrimble Inc12.95B
IOTSamsara Inc24.74B
SYMSymbotic Inc22.44B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hollembaek Linda T.DirectorNov 03 '26Sale250.001,315328,75010,953Nov 04 04:39 PM
LINDA T HOLLEMBAEKDirectorNov 03 '26Proposed Sale250.001,315328,750Nov 03 04:27 PM
Clark Eric AndrewPresident & CEOAug 11 '26Sale197.763,000593,28089,638Aug 11 05:23 PM
Eric A ClarkOfficerAug 11 '26Proposed Sale197.653,000592,963Aug 11 11:12 AM
Hollembaek Linda T.DirectorAug 06 '26Sale189.881,579299,82112,268Aug 10 04:05 PM
LINDA HOLLEMBAEKDirectorAug 06 '26Proposed Sale189.881,579299,821Aug 06 05:19 PM
Gantt James StewartEVP, Professional ServicesJul 30 '26Sale195.535,1391,004,83155,676Jul 31 04:07 PM
JAMES S GANTTOfficerJul 30 '26Proposed Sale195.535,1391,004,831Jul 30 04:12 PM
Clark Eric AndrewPresident & CEOJun 10 '26Sale146.771,000146,77092,638Jun 10 07:54 PM
Erik ClarkOfficerJun 10 '26Proposed Sale146.831,000146,830Jun 10 01:18 PM
Gantt James StewartEVP, Professional ServicesApr 24 '26Sale139.257,3001,016,52560,815Apr 24 04:06 PM
JAMES S GANTTOfficerApr 24 '26Proposed Sale139.257,3001,016,525Apr 24 04:04 PM
Clark Eric AndrewPresident & CEONov 28 '25Sale176.401,600282,23550,486Dec 01 04:06 PM
Eric ClarkOfficerNov 28 '25Proposed Sale959.491,6001,535,181Nov 28 10:05 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.5501.4641.040306.19297.0110
2026Q22026-07-281.3901.3180.854297.79289.0310
2026Q12026-04-211.2401.1150.821282.22273.710
2025Q42026-01-271.2101.1320.857270.39264.7310
2025Q32025-10-211.3601.1870.962275.8271.7810
2025Q22025-07-221.3101.1270.930272.42263.728
2025Q12025-04-221.1901.0270.855262.79256.517
2024Q42025-01-281.1701.0590.774255.8253.068
2024Q32024-10-221.3501.0651.030266.68262.97
2024Q22024-07-231.1800.9570.849265.32255.838
2024Q12024-04-231.0300.8690.861254.55243.418
2023Q42024-01-301.0300.8010.779238.26224.017
2023Q32023-10-241.0500.7640.793238.44226.237
2023Q22023-07-250.8800.7220.635231.02216.687
2023Q12023-04-250.8000.6510.618221.01200.557
2022Q42023-02-020.8100.4970.601198.1182.716

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.7901.7021.576559.16553.96
2019FY1.7401.6441.317617.95612.66
2020FY1.7601.6401.356586.37577.37
2021FY2.2302.1351.718663.64655.01
2022FY2.7602.4472.034767.08751.64
2023FY3.7403.5192.820928.73914.09
2024FY4.7204.6133.5121,0421,040
2025FY5.0604.9843.6001,0811,076
2026FY-5.581--1,177
2027FY-6.181--1,272
2028FY-6.887--1,387
2029FY-7.926--1,534

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-08860291.48290.29293.72
2026Q4S2026-10-28870291.48290.29293.72
2026Q4S2026-10-27810288.24286.26294.25
2026Q4S2026-09-25810288.26286.26294.25
2026Q4S2026-08-25810288.26286.26294.25
2026Q4S2026-07-29800287.73286.26289.97
2026Q4S2026-07-24800287.44286.17288.65
2026Q4S2026-07-21800287.36286.17288.65
2026Q4S2026-07-09800287.34286.17288.65
2026Q4S2026-06-10800287.35286.17288.65
2026Q4S2026-05-29800287.34286.17288.65
2026Q4S2026-05-19800287.35286.17288.65
2026Q4S2026-04-22800287.35286.2288.65
2026Q4S2026-04-17800287.6286.17288.75

Estimate history

EPS, annual1.681.5761.3171.3561.7182.0342.823.5123.6033.5757
Period201720182019202020212022202320242025TTM
EPS, quarterly1.030.7740.8550.930.9620.8570.8210.8541.045
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual594.599559.157617.949586.372663.643767.084928.7251042.3521081.3921156.59
Period201720182019202020212022202320242025TTM
Sales, quarterly266.681255.801262.787272.421275.795270.389282.215297.794306.187
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual67.77664.8663.45763.52763.15462.19261.56660.92159.84558.061
Period201720182019202020212022202320242025MRQ
Shares, quarterly61.07360.92160.71560.46860.25659.84559.16458.358.061
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,156.591,081.391,042.35928.73767.08663.64586.37617.95559.16
Cost of Goods Sold Incl. D&A516.45478.66477.28436.37364.90305.74278.83292.95249.49
Gross Profit640.13602.74565.07492.36402.18357.90307.54325.00309.66
Selling, General and Administrative Excl. Other352.69320.00303.48282.48249.48223.57193.48209.07175.78
Research and Development146.19145.06137.69126.81111.8897.6384.2887.6171.90
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income287.44282.74261.60209.88152.70134.33114.06115.92133.89
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense8.262.940.000.000.000.000.000.000.00
Net Income Before Taxes287.82285.89266.81213.67158.12134.07113.78116.08136.23
Income Taxes74.8865.9548.4537.1029.1623.6026.5430.3231.54
Consolidated Net Income212.94219.95218.36176.57128.96110.4787.2485.76104.69
Net Income From Continuing Operations212.94219.95218.36176.57128.96110.4787.2485.76104.69
Net Income212.94219.95218.36176.57128.96110.4787.2485.76104.69
EPS (Recurring)3.723.643.512.822.031.721.361.321.58
EPS (Basic, Before Extraordinaries)3.603.643.562.862.051.741.371.331.58
EPS (Diluted)3.583.603.512.822.031.721.361.321.58
EBITDA294.15289.05267.90215.63159.36142.25123.01123.91142.50
Non-Operating Income (Expense)8.656.095.223.795.42-0.26-0.280.152.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense95.3487.9073.6356.5446.9031.5824.3523.2115.69
Price To Earnings Ratio72.3972.3976.7981.3669.1690.4977.5860.4726.86
Price To Sales Ratio10.099.7816.1214.5210.0415.0711.548.405.03
Gross Margin55.3555.7454.2153.0152.4353.9352.4552.5955.38
Operating Margin24.8526.1525.1022.6019.9120.2419.4518.7623.94
Net Margin18.4120.3420.9519.0116.8116.6514.8813.8818.72
Shares Outstanding58.0659.8560.9261.5762.1963.1563.5363.4664.86
Market Capitalization15,029.9015,029.9016,504.9913,256.227,574.979,839.696,681.715,096.102,770.07

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue306.19297.79282.21270.39275.80272.42262.79255.80
Cost of Goods Sold Incl. D&A133.61131.09128.47123.28121.47117.80116.11114.62
Gross Profit172.58166.70153.74147.11154.32154.62146.68141.18
Selling, General and Administrative Excl. Other91.5892.2088.8080.1078.5080.8380.5880.49
Research and Development35.5434.7737.3538.5336.3634.8735.3033.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income81.0074.4964.9467.0175.8373.8066.1060.69
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.008.260.000.000.000.012.930.00
Net Income Before Taxes82.8867.2169.2768.4578.4374.5064.5162.68
Income Taxes21.5416.8619.9816.5019.8017.7211.9314.67
Consolidated Net Income61.3450.3549.3051.9558.6356.7852.5848.02
Net Income From Continuing Operations61.3450.3549.3051.9558.6356.7852.5848.02
Net Income61.3450.3549.3051.9558.6356.7852.5848.02
EPS (Recurring)1.040.950.820.860.960.930.890.77
EPS (Basic, Before Extraordinaries)1.050.860.830.870.970.940.860.79
EPS (Diluted)1.040.850.820.860.960.930.850.77
EBITDA82.7176.1366.7768.5477.4975.3867.6462.32
Non-Operating Income (Expense)1.890.984.341.442.600.711.342.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.0323.1920.9524.1621.7919.1822.7717.85
Price To Earnings Ratio72.3939.0136.9549.2357.1356.2949.2476.79
Price To Sales Ratio10.097.297.269.7211.7111.4010.1316.08
Gross Margin56.3655.9854.4854.4155.9656.7655.8255.19
Operating Margin26.4525.0223.0124.7827.4927.0925.1523.72
Net Margin20.0316.9117.4719.2121.2620.8420.0118.77
Shares Outstanding58.0658.3059.1659.8560.2660.4760.7160.92
Market Capitalization15,029.908,238.677,966.9110,443.3512,394.8511,989.3910,576.9016,504.99

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments328.75266.23270.74225.46263.71204.71110.68100.57125.52
Short Term Receivables221.40210.67182.54167.41127.02111.08102.27100.8892.23
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets21.4915.7715.9014.5011.4014.5616.3913.9410.32
Total Current Assets571.64492.66469.19407.38402.12330.34229.34215.38228.07
Net Property, Plant & Equipment73.5661.8933.4430.6041.1649.3758.6214.3215.49
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets62.2462.2362.2362.2362.2462.2562.2462.2462.25
Deferred Tax Assets109.02121.0966.0437.217.655.766.815.441.88
Other Assets56.0446.2642.4532.7726.5417.6915.279.777.30
Total Assets872.50784.14673.35570.18539.71465.41372.28307.15315.00
Short Term Debt Incl. Current Port. of LT Debt4.883.536.435.966.816.576.680.000.00
Accounts Payable22.1826.6124.5125.7019.6217.8020.5618.1814.03
Income Tax Payable0.801.263.032.050.381.871.353.547.23
Other Current Liabilities428.05368.89331.95281.88222.23170.74153.01123.54103.00
Total Current Liabilities455.91400.30365.92315.60249.04196.99181.60145.26124.25
Long Term Debt56.1847.7917.6914.0623.1627.8432.420.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities33.1226.59----0.040.050.07
Other Liabilities12.5310.3311.4713.7216.8621.6915.9514.6915.71
Total Liabilities557.74485.01395.07343.38289.06246.51230.00160.00140.04
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity314.76299.13278.28226.80250.64218.90142.28147.15174.96
Total Shareholders Equity314.76299.13278.28226.80250.64218.90142.28147.15174.96
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity314.76299.13278.28226.80250.64218.90142.28147.15174.96
Total Liabilities & Stockholders Equity872.50784.14673.35570.18539.71465.41372.28307.15315.00
Book Value Per Share5.264.914.523.653.973.452.242.272.58
Tangible Book Value Per Share4.223.893.512.652.982.471.261.311.66
Full-Time Employees4,3704,6904,5804,1503,6003,4003,4003,0002,790
Price to Book Ratio74.8759.3863.0938.2339.1830.5235.5718.6817.57
Return on Assets26.5529.9628.4023.2421.9820.8325.2533.6538.06
Return on Equity71.6675.6469.9254.0247.0648.3159.2665.0067.66
Return on Invested Capital59.2962.9459.6653.5440.3535.3649.0971.1566.58
Quick Ratio1.251.231.281.291.611.681.261.481.84
Current Ratio1.251.231.281.291.611.681.261.481.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income212.94219.95218.36176.57128.96110.4787.2485.76104.69
Depreciation6.716.326.305.756.667.918.957.998.61
Other Funds (Non Cash)121.93110.9992.6972.9157.7642.7734.2730.7020.22
Funds from Operations358.85355.60288.67226.38163.67159.25131.50123.05129.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital31.5133.876.3319.8315.9625.949.3923.868.09
Income Taxes Payable12.220.32-6.24-1.420.77-3.671.891.18-4.39
Cash from Operating Activities390.36389.47295.00246.22179.63185.18140.88146.91137.35
Capital Expenditures-10.76-15.46-8.68-4.73-6.59-4.02-2.73-15.19-7.31
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.001.44-2.53
Purchase of Investments0.000.000.000.000.000.000.000.00-14.58
Sale Or Maturity of Investments0.000.000.000.000.000.000.001.4412.05
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-10.76-15.46-8.68-4.73-6.59-4.02-2.73-13.75-9.84
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-433.90-315.16-286.37-196.05-204.46-120.42-43.56-121.49-149.32
Repurchase of Common Pref Stock-433.90-315.16-286.37-196.05-204.46-120.42-43.56-121.49-149.32
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-433.90-315.16-286.37-196.05-204.46-120.42-43.56-121.49-149.32
Exchange Rate Effect-9.813.67-4.47-0.16-6.83-1.75-0.57-0.12-4.58
Net Change in Cash-64.1162.52-4.5145.28-38.2459.0094.0311.55-26.40
Free Cash Flow379.61374.01286.33241.49173.04181.17138.16131.72130.04
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow30.7428.2958.6955.8244.4855.2148.9839.4221.65
Deferred Taxes & Investment Tax Credit-18.34-28.69-28.84-29.71-1.911.04-1.41-4.26

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments199.45186.11226.13328.75263.56230.59
Short Term Receivables268.11218.88227.11221.40219.56209.84
Inventories0.000.000.000.000.000.00
Other Current Assets30.8448.2750.3721.4931.5629.71
Total Current Assets498.40453.26503.62571.64514.67470.15
Net Property, Plant & Equipment68.2670.8172.7073.5665.7863.32
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets62.2462.2462.2462.2462.2462.24
Deferred Tax Assets58.6150.8643.76109.0276.3799.50
Other Assets63.3161.4858.2256.0449.7549.48
Total Assets750.81698.65740.54872.50768.82744.68
Short Term Debt Incl. Current Port. of LT Debt0.000.000.004.880.000.00
Accounts Payable22.1230.7322.4122.1821.3623.90
Income Tax Payable0.270.170.090.800.090.27
Other Current Liabilities457.71444.15444.89428.05378.97383.00
Total Current Liabilities480.10475.05467.40455.91400.41407.17
Long Term Debt51.7453.8855.6956.1847.7148.59
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---33.12--
Other Liabilities18.2312.2012.2812.5311.4910.18
Total Liabilities550.07541.14535.36557.74459.61465.93
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity200.74157.51205.18314.76309.22278.76
Total Shareholders Equity200.74157.51205.18314.76309.22278.76
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity200.74157.51205.18314.76309.22278.76
Total Liabilities & Stockholders Equity750.81698.65740.54872.50768.82744.68
Book Value Per Share3.462.703.475.265.134.61
Tangible Book Value Per Share2.391.632.424.224.103.58
Full-Time Employees3,9804,100-4,370--
Price to Book Ratio74.8740.1525.3133.7744.4648.92
Return on Assets28.0329.1329.9126.5529.4531.37
Return on Equity83.5196.3896.2471.6673.5885.16
Return on Invested Capital24.3023.8218.9014.0116.4317.35
Quick Ratio1.040.951.081.251.291.15
Current Ratio1.040.951.081.251.291.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income61.3450.3549.3051.9558.6356.78
Depreciation1.721.631.831.531.661.58
Other Funds (Non Cash)36.7830.9124.1630.0926.7924.60
Funds from Operations92.0075.75107.1483.97109.9975.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-23.4114.93-23.0963.08-16.88-1.83
Income Taxes Payable17.660.19-15.7910.16-5.33-10.99
Cash from Operating Activities68.5990.6884.05147.0593.1174.05
Capital Expenditures-0.99-1.00-4.10-4.66-5.93-3.98
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.99-1.00-4.10-4.66-5.93-3.98
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-50.45-127.09-179.39-76.97-51.55-50.19
Repurchase of Common Pref Stock-50.45-127.09-179.39-76.97-51.55-50.19
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-50.45-127.09-179.39-76.97-51.55-50.19
Exchange Rate Effect-3.81-2.61-3.17-0.23-2.674.84
Net Change in Cash13.34-40.02-102.6165.1932.9624.72
Free Cash Flow67.6089.6779.94142.3987.1870.07
Price to Free Cash Flow30.7420.5821.0628.1037.5039.25

Revenue breakdown

Cloud Subscriptions2024: 337.20M 2025: 408.14M
Hardware2024: 26.24M 2025: 25.42M
License and Maintenance2024: 15.09M 2025: 14.82M
Maintenance2024: 138.30M 2025: 129.97M
Service, Other2024: 525.52M 2025: 503.04M
Americas2024: 802.49M 2025: 810.43M
Asia Pacific2024: 49.34M 2025: 55.17M
EMEA2024: 190.52M 2025: 215.80M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.64%2.7M57.2M763.52K
2026-10-155.75%3.3M57.5M769.27K
2026-09-305.56%3.2M57.5M792.38K
2026-09-155.14%3.0M57.5M801.67K
2026-08-314.85%2.8M57.5M792.40K
2026-08-143.80%2.2M57.5M751.91K
2026-07-314.22%2.4M57.5M703.94K
2026-07-154.92%2.9M58.3M679.05K
2026-06-304.98%2.9M58.3M674.03K
2026-06-154.97%2.9M58.2M652.41K
2026-05-294.86%2.8M58.3M681.09K
2026-05-154.49%2.6M58.3M704.77K
2026-04-304.05%2.4M58.3M823.83K
2026-04-154.45%2.6M58.4M818.26K
2026-03-314.55%2.7M59.0M806.57K
2026-03-133.98%2.3M59.0M801.25K
2026-02-274.24%2.5M59.0M755.57K
2026-02-135.12%3.0M59.0M717.90K
2026-01-303.55%2.1M59.0M602.19K
2026-01-153.86%2.3M59.4M593.68K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call135122.5125.50.002.5420.000.000.998-0.0420.003
call140117.6120.50.002.4170.000.000.992-0.1010.009
call145112.7115.50.002.2960.000.000.989-0.1340.012
call150107.7110.50.002.1800.000.000.988-0.1340.013
call155102105.50.002.0670.000.000.987-0.1330.013
call16097.60100.50.001.9570.000.000.987-0.1330.014
call16592.6095.500.001.8500.000.000.986-0.1320.014
call17087.6090.500.001.7460.000.000.985-0.1310.015
call17582.6085.500.001.6450.000.000.984-0.1310.016
call18077.6080.500.001.5460.000.000.983-0.1300.017
call18572.6075.500.001.4490.000.000.982-0.1290.018
call19067.6071.000.001.3550.000.000.981-0.1280.019
call19562.0065.4018.301.2821.000.000.979-0.1270.020
call20057.1060.7050.801.2092.000.000.978-0.1250.021
call21047.1050.7047.661.02714.001.000.974-0.1220.025
call22037.2040.8037.940.86353.001.000.907-0.3400.067
call23028.0031.2029.830.73236.000.000.866-0.3820.087
call24019.0022.0021.690.61936.000.000.829-0.3340.102
call25010.5014.1016.950.55825.000.000.687-0.4350.143
call2604.807.304.400.50627.000.000.500-0.4980.161
call2701.554.202.400.56351.004.000.331-0.4650.146
call2800.002.701.000.58635.001.000.212-0.3960.117
call2900.001.801.700.64514.000.000.142-0.3340.090
call3000.002.401.420.7728.000.000.123-0.3620.082
call3100.051.800.700.8903.000.000.110-0.3850.076
call3200.003.500.500.99310.000.000.099-0.3960.070
put1350.000.050.141.47111.000.00-0.003-0.0250.003
put1400.002.150.101.73820.000.00-0.008-0.0860.009
put1450.002.150.121.99015.000.00-0.022-0.2390.022
put1500.002.150.301.9001.000.00-0.023-0.2370.022
put1550.002.150.001.5620.000.00-0.013-0.1160.013
put1600.002.150.001.4750.000.00-0.013-0.1150.014
put1650.002.152.641.3911.000.00-0.014-0.1140.015
put1700.000.950.201.3124.000.00-0.015-0.1120.015
put1750.001.351.751.2301.000.00-0.016-0.1110.016
put1800.001.155.631.1522.000.00-0.017-0.1100.017
put1850.001.350.251.0766.000.00-0.018-0.1080.018
put1900.000.950.441.0021420.00-0.019-0.1070.019
put1950.001.352.570.9296.000.00-0.021-0.1050.020
put2000.000.750.700.85714.000.00-0.022-0.1030.021
put2100.050.300.300.71791.001.00-0.026-0.0990.025
put2200.001.551.250.83740.000.00-0.093-0.3150.067
put2300.003.002.000.73022.000.00-0.134-0.3560.087
put2401.101.952.000.53064.002.00-0.171-0.3080.102
put2502.404.1010.600.49640.000.00-0.313-0.4080.143
put2606.009.509.200.56321.000.00-0.500-0.4690.161
put27012.5015.1022.500.5243.000.00-0.669-0.4350.146
put28020.5023.600.000.6630.000.00-0.786-0.3690.117
put29029.8033.300.000.7410.000.00-0.858-0.3010.090
put30039.3042.700.000.7790.000.00-0.877-0.3280.082
put31049.2052.600.000.8850.000.00-0.890-0.3500.076
put32059.5063.100.001.0880.000.00-0.900-0.3680.071

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-31S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-208-KCurrent report2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-188-KCurrent report2026-05-14SEC
2026-05-15SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100328.75K1
2026-100000
2026-090000
2026-0800893.10K2
2026-07001.00M1
2026-0600146.77K1
2026-050000
2026-04001.02M1
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100282.24K1

Institutional holders

Manager% owned
BlackRock, Inc.11.46%
VANGUARD PORTFOLIO MANAGEMENT LLC6.52%
T. Rowe Price Investment Management, Inc.5.73%
AQR CAPITAL MANAGEMENT LLC5.63%
FMR LLC5.61%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
MORGAN STANLEY4.50%
ALLIANCEBERNSTEIN L.P.3.88%
GEODE CAPITAL MANAGEMENT, LLC3.39%
STATE STREET CORP3.22%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
T. Rowe Price Mid-Cap Growth Fund, Inc.2.88%
VANGUARD SMALL-CAP INDEX FUND2.29%
Eaton Vance Atlanta Capital SMID-Cap Fund2.19%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.35%
Invesco S&P MidCap Quality ETF1.34%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
VANGUARD EXPLORER FUND0.85%

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