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MANHATTAN ASSOCIATES INC (MANH)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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MANHATTAN ASSOCIATES INC (MANH) · Nasdaq · USD · Sector unavailable · CIK 0001056696
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
MANH annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 17.71 | Unavailable | Inputs & filingsrevenue: 1081392000; averageDilutedShares: 61054000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59845291 revenue (2026-02-04)averageDilutedShares (2026-02-04) periodEndShares (2026-02-04) |
| 2024-12-31 | 16.76 | Unavailable | Inputs & filingsrevenue: 1042352000; averageDilutedShares: 62183000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60921191 revenue (2026-02-04)averageDilutedShares (2026-02-04) periodEndShares (2026-02-04) |
| 2023-12-31 | 14.83 | Unavailable | Inputs & filingsrevenue: 928725000; averageDilutedShares: 62608000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61566037 revenue (2026-02-04)averageDilutedShares (2026-02-04) periodEndShares (2025-02-07) |
| 2022-12-31 | 12.10 | Unavailable | Inputs & filingsrevenue: 767084000; averageDilutedShares: 63408000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62191570 revenue (2025-02-07)averageDilutedShares (2025-02-07) periodEndShares (2024-02-06) |
| 2021-12-31 | 10.32 | Unavailable | Inputs & filingsrevenue: 663643000; averageDilutedShares: 64323000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63154494 revenue (2024-02-06)averageDilutedShares (2024-02-06) periodEndShares (2023-02-06) |
| 2020-12-31 | 9.11 | Unavailable | Inputs & filingsrevenue: 586372000; averageDilutedShares: 64333000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63527186 revenue (2023-02-06)averageDilutedShares (2023-02-06) periodEndShares (2022-02-07) |
| 2019-12-31 | 9.49 | Unavailable | Inputs & filingsrevenue: 617949000; averageDilutedShares: 65103000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63456986 revenue (2022-02-07)averageDilutedShares (2022-02-07) periodEndShares (2021-02-05) |
| 2018-12-31 | 8.42 | Unavailable | Inputs & filingsrevenue: 559157000; averageDilutedShares: 66434000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64860419 revenue (2021-02-05)averageDilutedShares (2021-02-05) periodEndShares (2020-02-10) |
| 2017-12-31 | 8.56 | Unavailable | Inputs & filingsrevenue: 594599000; averageDilutedShares: 69424000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67776138 revenue (2020-02-10)averageDilutedShares (2020-02-10) periodEndShares (2019-02-08) |
| 2016-12-31 | 8.39 | Unavailable | Inputs & filingsrevenue: 604557000; averageDilutedShares: 72060000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70233955 revenue (2019-02-08)averageDilutedShares (2019-02-08) periodEndShares (2018-02-09) |
| 2015-12-31 | 1.77 | Unavailable | Inputs & filingsrevenue: 131300000; averageDilutedShares: 74038000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72766383 revenue (2016-02-05)averageDilutedShares (2018-02-09) periodEndShares (2017-02-03) |
| 2014-12-31 | 1.77 | Unavailable | Inputs & filingsrevenue: 134600000; averageDilutedShares: 75841000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74104064 revenue (2016-02-05)averageDilutedShares (2017-02-03) periodEndShares (2016-02-05) |
| 2013-12-31 | 1.42 | Unavailable | Inputs & filingsrevenue: 110800000; averageDilutedShares: 77932000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76374180 revenue (2016-02-05)averageDilutedShares (2016-02-05) periodEndShares (2015-02-05) |
| 2012-12-31 | 1.29 | Unavailable | Inputs & filingsrevenue: 104400000; averageDilutedShares: 81084000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78483868 revenue (2015-02-05)averageDilutedShares (2015-02-05) periodEndShares (2014-02-06) |
| 2011-12-31 | 1.06 | Unavailable | Inputs & filingsrevenue: 90700000; averageDilutedShares: 85968000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81663784 revenue (2014-02-06)averageDilutedShares (2014-02-06) periodEndShares (2013-02-22) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 89800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86919156 averageDilutedShares (2013-02-22)periodEndShares (2012-02-23) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 90232000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-02-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 34.59 | 170.05 | 75.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":374013000,"capex":{"accession":"0001193125-26-037138","end":"2025-12-31","filed":"2026-02-04","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-037138","end":"2025-12-31","filed":"2026-02-04","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1081392000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"netIncome":{"value":219948000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"operatingIncome":{"value":279800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingAssets":{"value":757551000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingCurrentLiabilities":{"value":400304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingCapitalEmployed":{"value":357247000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":299126000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":266230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingCommonEquity":{"value":299126000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":839388000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingCurrentLiabilities":{"value":455913000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingCapitalEmployed":{"value":383475000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":314765000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":328747000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingCommonEquity":{"value":314765000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":219948000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65946000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"pretaxIncome":{"value":285894000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"effectiveTaxRate":{"value":0.23066591114189175,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":215259678.0624987,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":370361000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":306945500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 34.58625549292024; cashConversion: 170.0461018058814; roce: 75.54791136215746 fcfMargin component 1 (2026-02-04) · fcfMargin component 2 (2026-02-04) · fcfMargin component 3 (2026-02-04)cashConversion component 1 (2026-02-04) · cashConversion component 2 (2026-02-04) · cashConversion component 3 (2026-02-04) roce component 1 (2026-02-04) · roce component 2 (2026-02-04) · roce component 3 (2026-02-04) · roce component 4 (2026-02-04) · roce component 5 (2026-02-04) |
| 2024-12-31 | 27.47 | 131.12 | 78.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":286328000,"capex":{"accession":"0001193125-26-037138","end":"2024-12-31","filed":"2026-02-04","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-037138","end":"2024-12-31","filed":"2026-02-04","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1042352000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"netIncome":{"value":218364000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"operatingIncome":{"value":261596000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingAssets":{"value":673353000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000950170-25-016295","form":"10-K"},"openingCurrentLiabilities":{"value":365915000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000950170-25-016295","form":"10-K"},"openingCapitalEmployed":{"value":307438000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":278278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":270741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000950170-25-016295","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000950170-25-016295","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":757551000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingCurrentLiabilities":{"value":400304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingCapitalEmployed":{"value":357247000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":299126000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":266230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"closingCommonEquity":{"value":299126000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":218364000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48450000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"pretaxIncome":{"value":266814000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"effectiveTaxRate":{"value":0.1815871730868695,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":214093521.8691673,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":332342500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 27.469415322271175; cashConversion: 131.124177978055; roce: 78.71277371988235 fcfMargin component 1 (2026-02-04) · fcfMargin component 2 (2026-02-04) · fcfMargin component 3 (2026-02-04)cashConversion component 1 (2026-02-04) · cashConversion component 2 (2026-02-04) · cashConversion component 3 (2026-02-04) roce component 1 (2026-02-04) · roce component 2 (2025-02-07) · roce component 3 (2025-02-07) · roce component 4 (2026-02-04) · roce component 5 (2026-02-04) |
| 2023-12-31 | 26.00 | 136.77 | 74.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":241488000,"capex":{"accession":"0001193125-26-037138","end":"2023-12-31","filed":"2026-02-04","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-037138","end":"2023-12-31","filed":"2026-02-04","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":928725000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"netIncome":{"value":176568000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"operatingIncome":{"value":209881000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingAssets":{"value":570178000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-06","accession":"0000950170-24-011411","form":"10-K"},"openingCurrentLiabilities":{"value":315595000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-06","accession":"0000950170-24-011411","form":"10-K"},"openingCapitalEmployed":{"value":254583000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":226800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-04","accession":"0001193125-26-037138","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":225463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-06","accession":"0000950170-24-011411","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 26.550162378342378; cashConversion: 135.5302581536903; roce: 100.28441241691132 fcfMargin component 1 (2020-02-10) · fcfMargin component 2 (2020-02-10) · fcfMargin component 3 (2020-02-10)cashConversion component 1 (2020-02-10) · cashConversion component 2 (2020-02-10) · cashConversion component 3 (2020-02-10) roce component 1 (2020-02-10) · roce component 2 (2018-02-09) · roce component 3 (2018-02-09) · roce component 4 (2019-02-08) · roce component 5 (2019-02-08) |
| 2016-12-31 | 21.92 | 106.66 | 101.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":132503000,"capex":{"accession":"0001564590-19-002439","end":"2016-12-31","filed":"2019-02-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-002439","end":"2016-12-31","filed":"2019-02-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":604557000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"netIncome":{"value":124234000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"operatingIncome":{"value":194307000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"openingAssets":{"value":332243000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"openingCurrentLiabilities":{"value":127185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"openingCapitalEmployed":{"value":205058000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":195492000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":118416000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-08","accession":"0001564590-19-002439","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.917370901337673; cashConversion: 106.6559878938133; roce: 101.05550571439717 fcfMargin component 1 (2019-02-08) · fcfMargin component 2 (2019-02-08) · fcfMargin component 3 (2019-02-08)cashConversion component 1 (2019-02-08) · cashConversion component 2 (2019-02-08) · cashConversion component 3 (2019-02-08) roce component 1 (2019-02-08) · roce component 2 (2017-02-03) · roce component 3 (2017-02-03) · roce component 4 (2018-02-09) · roce component 5 (2018-02-09) |
| 2015-12-31 | 82.76 | 105.01 | 80.64 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":108661000,"capex":{"accession":"0001564590-18-001747","end":"2015-12-31","filed":"2018-02-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-001747","end":"2015-12-31","filed":"2018-02-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":131300000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"netIncome":{"value":103475000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","form":"10-K"},"operatingIncome":{"value":161446000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","form":"10-K"},"openingAssets":{"value":318170000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"openingCurrentLiabilities":{"value":122815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"openingCapitalEmployed":{"value":195355000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":182023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":115708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-09","accession":"0001564590-18-001747","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 82.75780654988576; cashConversion: 105.0118386083595; roce: 80.63973946899826 fcfMargin component 1 (2016-02-05) · fcfMargin component 2 (2016-02-05) · fcfMargin component 3 (2016-02-05)cashConversion component 1 (2018-02-09) · cashConversion component 2 (2018-02-09) · cashConversion component 3 (2018-02-09) roce component 1 (2018-02-09) · roce component 2 (2016-02-05) · roce component 3 (2016-02-05) · roce component 4 (2017-02-03) · roce component 5 (2017-02-03) |
| 2014-12-31 | 62.96 | 103.35 | 65.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":84747000,"capex":{"accession":"0001564590-17-000938","end":"2014-12-31","filed":"2017-02-03","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-000938","end":"2014-12-31","filed":"2017-02-03","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":134600000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"netIncome":{"value":82000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"operatingIncome":{"value":127124000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"openingAssets":{"value":297828000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"openingCurrentLiabilities":{"value":104188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"openingCapitalEmployed":{"value":193640000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":181586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":124375000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-03","accession":"0001564590-17-000938","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 62.96210995542347; cashConversion: 103.35000000000001; roce: 65.36022313911491 fcfMargin component 1 (2016-02-05) · fcfMargin component 2 (2016-02-05) · fcfMargin component 3 (2016-02-05)cashConversion component 1 (2017-02-03) · cashConversion component 2 (2017-02-03) · cashConversion component 3 (2017-02-03) roce component 1 (2017-02-03) · roce component 2 (2015-02-05) · roce component 3 (2015-02-05) · roce component 4 (2016-02-05) · roce component 5 (2016-02-05) |
| 2013-12-31 | 76.40 | 125.78 | 55.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":84647000,"capex":{"accession":"0001564590-16-012414","end":"2013-12-31","filed":"2016-02-05","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-038899","end":"2013-12-31","filed":"2014-02-06","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":110800000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"netIncome":{"value":67296000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"operatingIncome":{"value":101287000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"openingAssets":{"value":261813000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"openingCurrentLiabilities":{"value":91141000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"openingCapitalEmployed":{"value":170672000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":161509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":96737000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-05","accession":"0001564590-16-012414","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 76.39620938628158; cashConversion: 125.78310746552543; roce: 55.60453677068008 fcfMargin component 1 (2014-02-06) · fcfMargin component 2 (2014-02-06) · fcfMargin component 3 (2014-02-06)cashConversion component 1 (2014-02-06) · cashConversion component 2 (2014-02-06) · cashConversion component 3 (2014-02-06) roce component 1 (2016-02-05) · roce component 2 (2014-02-06) · roce component 3 (2014-02-06) · roce component 4 (2015-02-05) · roce component 5 (2015-02-05) |
| 2012-12-31 | 64.56 | 129.98 | 46.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":67398000,"capex":{"accession":"0001564590-15-000520","end":"2012-12-31","filed":"2015-02-05","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-038899","end":"2012-12-31","filed":"2014-02-06","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":104400000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"netIncome":{"value":51853000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"operatingIncome":{"value":80073000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"openingAssets":{"value":259600000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"openingCurrentLiabilities":{"value":88123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"openingCapitalEmployed":{"value":171477000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":162080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":92180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 64.55747126436782; cashConversion: 129.97897903689275; roce: 46.80592373498096 fcfMargin component 1 (2014-02-06) · fcfMargin component 2 (2014-02-06) · fcfMargin component 3 (2014-02-06)cashConversion component 1 (2014-02-06) · cashConversion component 2 (2014-02-06) · cashConversion component 3 (2014-02-06) roce component 1 (2015-02-05) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-06) · roce component 5 (2014-02-06) |
| 2011-12-31 | 55.95 | 113.01 | 33.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":50750000,"capex":{"accession":"0001193125-14-038899","end":"2011-12-31","filed":"2014-02-06","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-038899","end":"2011-12-31","filed":"2014-02-06","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":90700000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"netIncome":{"value":44907000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"operatingIncome":{"value":61363000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"openingAssets":{"value":280464000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"openingCurrentLiabilities":{"value":86382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"openingCapitalEmployed":{"value":194082000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":183800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":120744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":259600000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"closingCurrentLiabilities":{"value":88123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"closingCapitalEmployed":{"value":171477000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":162080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":92180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001564590-15-000520","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44907000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18320000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":182779500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 55.95369349503859; cashConversion: 113.01133453581846; roce: 33.57214567279153 fcfMargin component 1 (2014-02-06) · fcfMargin component 2 (2014-02-06) · fcfMargin component 3 (2014-02-06)cashConversion component 1 (2014-02-06) · cashConversion component 2 (2014-02-06) · cashConversion component 3 (2014-02-06) roce component 1 (2014-02-06) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22) |
| 2010-12-31 | Unavailable | 157.16 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":44101000,"capex":{"accession":"0001193125-13-071744","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-071744","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":28061000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"operatingIncome":{"value":41927000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":183365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":120217000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":280464000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"closingCurrentLiabilities":{"value":86382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"closingCapitalEmployed":{"value":194082000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":183800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":120744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001193125-14-038899","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28061000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13723000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 157.16118456220377; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22)cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22) roce component 1 (2013-02-22) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) |
| 2009-12-31 | Unavailable | 337.79 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":55945000,"capex":{"accession":"0001193125-12-073423","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-073423","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":16562000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"operatingIncome":{"value":21142000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":179839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":85739000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":183365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":120217000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071744","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16562000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3824000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-073423","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 337.79132954957134; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-23) · fcfMargin component 2 (2012-02-23)cashConversion component 1 (2012-02-23) · cashConversion component 2 (2012-02-23) · cashConversion component 3 (2012-02-23) roce component 1 (2012-02-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,081,392,000.00 | 25.87 | 20.34 | Inputs & filingsrevenue: 1081392000; operatingIncome: 279800000; netIncome: 219948000 revenue (2026-02-04)operatingIncome (2026-02-04) netIncome (2026-02-04) |
| 2024-12-31 | 1,042,352,000.00 | 25.10 | 20.95 | Inputs & filingsrevenue: 1042352000; operatingIncome: 261596000; netIncome: 218364000 revenue (2026-02-04)operatingIncome (2026-02-04) netIncome (2026-02-04) |
| 2023-12-31 | 928,725,000.00 | 22.60 | 19.01 | Inputs & filingsrevenue: 928725000; operatingIncome: 209881000; netIncome: 176568000 revenue (2026-02-04)operatingIncome (2026-02-04) netIncome (2026-02-04) |
| 2022-12-31 | 767,084,000.00 | 19.91 | 16.81 | Inputs & filingsrevenue: 767084000; operatingIncome: 152700000; netIncome: 128959000 revenue (2025-02-07)operatingIncome (2025-02-07) netIncome (2025-02-07) |
| 2021-12-31 | 663,643,000.00 | 20.24 | 16.65 | Inputs & filingsrevenue: 663643000; operatingIncome: 134333000; netIncome: 110472000 revenue (2024-02-06)operatingIncome (2024-02-06) netIncome (2024-02-06) |
| 2020-12-31 | 586,372,000.00 | 19.45 | 14.88 | Inputs & filingsrevenue: 586372000; operatingIncome: 114061000; netIncome: 87240000 revenue (2023-02-06)operatingIncome (2023-02-06) netIncome (2023-02-06) |
| 2019-12-31 | 617,949,000.00 | 18.76 | 13.88 | Inputs & filingsrevenue: 617949000; operatingIncome: 115924000; netIncome: 85762000 revenue (2022-02-07)operatingIncome (2022-02-07) netIncome (2022-02-07) |
| 2018-12-31 | 559,157,000.00 | 23.94 | 18.72 | Inputs & filingsrevenue: 559157000; operatingIncome: 133887000; netIncome: 104690000 revenue (2021-02-05)operatingIncome (2021-02-05) netIncome (2021-02-05) |
| 2017-12-31 | 594,599,000.00 | 31.22 | 19.59 | Inputs & filingsrevenue: 594599000; operatingIncome: 185645000; netIncome: 116481000 revenue (2020-02-10)operatingIncome (2020-02-10) netIncome (2020-02-10) |
| 2016-12-31 | 604,557,000.00 | 32.14 | 20.55 | Inputs & filingsrevenue: 604557000; operatingIncome: 194307000; netIncome: 124234000 revenue (2019-02-08)operatingIncome (2019-02-08) netIncome (2019-02-08) |
| 2015-12-31 | 131,300,000.00 | 122.96 | 78.81 | Inputs & filingsrevenue: 131300000; operatingIncome: 161446000; netIncome: 103475000 revenue (2016-02-05)operatingIncome (2018-02-09) netIncome (2018-02-09) |
| 2014-12-31 | 134,600,000.00 | 94.45 | 60.92 | Inputs & filingsrevenue: 134600000; operatingIncome: 127124000; netIncome: 82000000 revenue (2016-02-05)operatingIncome (2017-02-03) netIncome (2017-02-03) |
| 2013-12-31 | 110,800,000.00 | 91.41 | 60.74 | Inputs & filingsrevenue: 110800000; operatingIncome: 101287000; netIncome: 67296000 revenue (2016-02-05)operatingIncome (2016-02-05) netIncome (2016-02-05) |
| 2012-12-31 | 104,400,000.00 | 76.70 | 49.67 | Inputs & filingsrevenue: 104400000; operatingIncome: 80073000; netIncome: 51853000 revenue (2015-02-05)operatingIncome (2015-02-05) netIncome (2015-02-05) |
| 2011-12-31 | 90,700,000.00 | 67.65 | 49.51 | Inputs & filingsrevenue: 90700000; operatingIncome: 61363000; netIncome: 44907000 revenue (2014-02-06)operatingIncome (2014-02-06) netIncome (2014-02-06) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 41927000; netIncome: 28061000 operatingIncome (2013-02-22)netIncome (2013-02-22) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 21142000; netIncome: 16562000 operatingIncome (2012-02-23)netIncome (2012-02-23) |
MANHATTAN ASSOCIATES INC (MANH) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 48.99×; basic P/E: 48.45×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 176.35 | Adjusted close | 48.45 | 48.99 | Basic EPS (2026-02-04) Diluted EPS (2026-02-04) |
| 2024-12-31 | 2024-12-27 | 275.19 | Adjusted close | 77.30 | 78.40 | Basic EPS (2026-02-04) Diluted EPS (2026-02-04) |
| 2023-12-31 | 2023-12-29 | 215.32 | Adjusted close | 75.29 | 76.35 | Basic EPS (2026-02-04) Diluted EPS (2026-02-04) |
| 2022-12-31 | 2022-12-30 | 121.40 | Adjusted close | 59.22 | 59.80 | Basic EPS (2025-02-07) Diluted EPS (2025-02-07) |
| 2021-12-31 | 2021-12-31 | 155.49 | Adjusted close | 89.36 | 90.40 | Basic EPS (2024-02-06) Diluted EPS (2024-02-06) |
| 2020-12-31 | 2020-12-31 | 105.18 | Adjusted close | 76.77 | 77.34 | Basic EPS (2023-02-06) Diluted EPS (2023-02-06) |
| 2019-12-31 | 2019-12-27 | 80.56 | Adjusted close | 60.57 | 61.03 | Basic EPS (2022-02-07) Diluted EPS (2022-02-07) |
| 2018-12-31 | 2018-12-28 | 42.08 | Adjusted close | 26.63 | 26.63 | Basic EPS (2021-02-05) Diluted EPS (2021-02-05) |
| 2017-12-31 | 2017-12-29 | 49.54 | Adjusted close | 29.49 | 29.49 | Basic EPS (2020-02-10) Diluted EPS (2020-02-10) |
| 2016-12-31 | 2016-12-30 | 53.03 | Adjusted close | 30.65 | 30.83 | Basic EPS (2019-02-08) Diluted EPS (2019-02-08) |
| 2015-12-31 | 2015-12-31 | 66.17 | Adjusted close | 46.93 | 47.26 | Basic EPS (2018-02-09) Diluted EPS (2018-02-09) |
| 2014-12-31 | 2014-12-26 | 40.91 | Adjusted close | 37.53 | 37.88 | Basic EPS (2017-02-03) Diluted EPS (2017-02-03) |
| 2013-12-31 | 2013-12-27 | 29.62 | Adjusted close | 33.65 | 34.44 | Basic EPS (2016-02-05) Diluted EPS (2016-02-05) |
| 2012-12-31 | 2012-12-28 | 14.77 | Adjusted close | 22.38 | 23.08 | Basic EPS (2015-02-05) Diluted EPS (2015-02-05) |
| 2011-12-31 | 2011-12-30 | 10.12 | Adjusted close | 18.40 | 19.46 | Basic EPS (2014-02-06) Diluted EPS (2014-02-06) |
| 2010-12-31 | 2010-12-31 | 7.64 | Adjusted close | 23.31 | 24.43 | Basic EPS (2013-02-22) Diluted EPS (2013-02-22) |
| 2009-12-31 | 2009-12-31 | 6.01 | Adjusted close | 32.49 | 32.93 | Basic EPS (2012-02-23) Diluted EPS (2012-02-23) |
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