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Key Results
Actual vs Consensus
EPS: $1.55 vs $1.46 estimate, beat+6.2%.Revenue: $306M vs $297M estimate, beat+3.1%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $306M; YoY: +11.0%; QoQ: +2.8%Operating income: $81M; Operating margin: 26.5%; YoY: +6.8%; QoQ: +22.3%Net income: $61M; GAAP diluted EPS: $1.04; YoY: +4.6%; QoQ: +21.8%Operating cash flow: $69M; Capex: $991,000; Free cash flow: $68MCash: $199M; Total debt: $52M; Net cash: $148MOfficial release: Manhattan Associates Reports Third Quarter Results
核心结果
实际值与市场预期
EPS:$1.55 vs $1.46 预期,高于预期+6.2%。营收:$306M vs $297M 预期,高于预期+3.1%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$306M;同比:+11.0%;环比:+2.8%经营利润:$81M;经营利润率:26.5%;同比:+6.8%;环比:+22.3%净利润:$61M;GAAP 稀释 EPS:$1.04;同比:+4.6%;环比:+21.8%经营现金流:$69M;资本开支:$991,000;自由现金流:$68M现金:$199M;总债务:$52M;净现金:$148M