曼哈顿联合软件 2026年季度报告

FORM 10-Q [Mark One]☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934For the quarterly period ended June 30, 2026OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the transition period from ____________ to ____________Commission File Number: 0-23999 (Exact Name of Registrant as Specified in Its Charter) 58-2373424(I.R.S. EmployerIdentification No.) Georgia(State or Other Jurisdiction ofIncorporation or Organization) 2300 Windy Ridge Parkway, Tenth FloorAtlanta, Georgia(Address of Principal Executive Offices) Registrant’s Telephone Number, Including Area Code: (770) 955-7070 Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file suchreports) and (2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulations S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period thatthe registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☒Non-accelerated filer☐Emerging Growth Company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒The number of shares of the Registrant’s class of capital stock outstanding as of July 28, 2026, the latest practicable date, is asfollows: 58,304,972 shares of common stock, $0.01 par value per share. MANHATTAN ASSOCIATES, INC.FORM 10-QQuarter Ended June 30, 2026TABLE OF CONTENTSPART IFINANCIAL INFORMATION Condensed Consolidated Balance Sheets as of June 30, 2026 (unaudited) and December 31, 20253Condensed Consolidated Statements of Income for the three and six months ended June 30, 2026 and 2025(unaudited)4Condensed Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2026 and2025 (unaudited)5Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 2025 (unaudited)6Condensed Consolidated Statements of Shareholders’ Equity for the three and six months ended June 30, 2026 and2025 (unaudited)7Notes to Condensed Consolidated Financial Statements (unaudited)8Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations.15Item 3.Quantitative and Qualitative Disclosures About Market Risk.28Item 4.Controls and Procedures.28 PART II OTHER INFORMATION Item 1.Legal Proceedings.29Item 1A.Risk Factors.29Item 2.Unregistered Sales of Equity Securities and Use of Proceeds.29Item 3.Defaults Upon Senior Securities.29Item 4.Mine Safety Disclosures.29Item 5.Other Information.29Item 6.Exhibits.30Signatures.31 PART IFINANCIAL INFORMATION MANHATTAN ASSOCIATES, INC. AND SUBSIDIARIESCondensed Consolidated Balance Sheets(in thousands, except share and per share data) MANHATTAN ASSOCIATES, INC. AND SUBSIDIARIESConsolidated Statements of Comprehensive Income(in thousands) MANHATTAN ASSOCIATES, INC. AND SUBSIDIARIESCondensed Consolidated Statements of Cash Flows(in thousands) Six Months Ended June 30,20262025(unaudited)(unaudited)Operating activities:Net income$99,647$109,362Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization3,4653,125Equity-based compensation55,88053,101Gain on disposal of equipment(162)(21)Deferred income taxes24,706(4,957)Unrealized foreign currency (gain) loss(652)1,032Changes in operating assets and liabilities:Accounts receivable, net(5,424)1,197Other assets(10,996)(7,416)Accounts payable, accrued and other liabilities16,646(16,478)Income taxes(15,598)(4,505)Deferred revenue7,21314,870Net cash provided by operating activities174,725149,310 Notes to Condensed Consolidated Financial Statements(Unaudited) 1.Basis of Presentation and Principles of Consolidation Basis of Presentation The accompanying unaudited condensed consolidated financial statements of Manhattan Associates, Inc. and its subsidiaries(the “Company,” “we,” “us,” “our,” or “Manhattan”) have been prepared in accordance with acco