Private company
MANTECH INTERNATIONAL CORP
American management services company, incorporated in Delaware1
In its 2022 annual report the company says: “We provide innovative, mission-focused technology solutions and services for U.S. intelligence community, defense and federal civilian agencies. We have differentiated technical capabilities, intimate knowledge of our customers' missions, and extensive experience providing proven, diverse sets of solutions and services, which we use to help our customers solve some of their greatest challenges and most complex problems.”69 It is headquartered in Herndon, Virginia.1
Last updated Oct 20, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue85¢$2.2B
- Other costs8¢$192.5M
- Interest0¢$2.4M
- Income tax2¢$47.5M
- Profit5¢$137.0M
Out of $2.6B in revenue.2
Where each dollar of operating cash went, fiscal 2021
- Capital spending26¢$54.9M
- Dividends paid29¢$61.8M
- Kept or used elsewhere45¢$95.4M
Out of $212.2M of cash from operations.2
Financial statements
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B4 | $1.6B5 | $1.6B6 | $1.7B7 | $2.0B8 | $2.2B2 | $2.5B2 | $2.6B2 |
| Cost of revenue | $1.4B6 | $1.5B7 | $1.7B8 | $1.9B2 | $2.1B2 | $2.2B2 | ||
| Operating income | $94.8M4 | $84.9M5 | $91.0M6 | $98.2M7 | $112.7M8 | $138.3M2 | $158.0M2 | $186.8M2 |
| Interest | $5.8M4 | $1.2M5 | $1.1M6 | $1.4M7 | $2.4M8 | $2.6M2 | $1.9M2 | $2.4M2 |
| Income before tax | $184.3M2 | |||||||
| Income tax | $31.5M4 | $34.4M5 | $33.8M6 | -$16.9M7 | $28.5M8 | $22.2M2 | $35.9M2 | $47.5M2 |
| Net income | $47.3M4 | $51.1M5 | $56.4M6 | $114.1M7 | $82.1M8 | $113.9M2 | $120.5M2 | $137.0M2 |
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash | $23.8M5 | $41.3M6 | $64.9M7 | $9.5M8 | $5.3M8 | $8.9M8 | $41.2M8 | $53.4M2 |
| Receivables | $476.0M2 | |||||||
| Current assets | $419.1M11 | $369.2M4 | $421.3M5 | $367.2M6 | $440.0M7 | $454.7M8 | $496.4M2 | $597.5M2 |
| Property, plant and equipment | $133.3M2 | |||||||
| Goodwill | $1.5B2 | |||||||
| Intangible assets | $265.6M2 | |||||||
| Total assets | $1.5B11 | $1.5B4 | $1.6B5 | $1.7B6 | $1.8B7 | $2.1B8 | $2.2B2 | $2.6B2 |
| Accounts payable | $169.1M2 | |||||||
| Current liabilities | $223.7M11 | $179.9M4 | $191.7M5 | $228.3M6 | $243.3M7 | $300.0M8 | $348.8M2 | $377.2M2 |
| Long-term debt | $012 | |||||||
| Total liabilities | $332.6M11 | $322.7M4 | $356.8M5 | $401.5M6 | $402.7M7 | $617.3M8 | $634.3M2 | $964.1M2 |
| Retained earnings | $1.1B2 | |||||||
| Shareholders’ equity | $1.2B4 | $1.2B5 | $1.2B6 | $1.3B7 | $1.4B8 | $1.5B2 | $1.6B2 | $1.7B2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $153.9M5 | $95.8M6 | $153.0M7 | $93.4M8 | $221.4M2 | $247.2M2 | $212.2M2 | |
| Depreciation and amortization | $77.1M2 | |||||||
| Stock-based compensation | $15.4M2 | |||||||
| Capital spending | $4.1M4 | $5.2M5 | $7.7M6 | $31.1M7 | $30.1M8 | $54.8M2 | $71.1M2 | $54.9M2 |
| Free cash flow | $148.7M | $88.1M | $121.8M | $63.3M | $166.6M | $176.1M | $157.3M | |
| Cash from investing | -$425.2M2 | |||||||
| Dividends paid | $31.3M4 | $31.5M5 | $32.1M6 | $32.7M7 | $39.6M8 | $43.2M2 | $51.6M2 | $61.8M2 |
| Cash from financing | $225.2M2 | |||||||
| Dividend per share | $0.846 | $0.847 | $1.008 | $1.082 |
Corporate structure
MANTECH INTERNATIONAL CORP sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of MANTECH INTERNATIONAL CORP
- DIMENSIONAL FUND ADVISORS LP Filed SC 13G/A on MANTECH INTERNATIONAL CORP, latest Feb 10, 2023 (2 filings since Feb 8, 2022)
- EARNEST PARTNERS LLC Filed SC 13G/A on MANTECH INTERNATIONAL CORP, latest May 10, 2022 (2 filings since Feb 14, 2022)
- Jennifer A. Warren Filed SC 13G on MANTECH INTERNATIONAL CORP, latest Apr 8, 2022
- George J. Pedersen Filed SC 13G/A on MANTECH INTERNATIONAL CORP, latest Mar 31, 2022 (2 filings since Feb 8, 2022)
- VANGUARD GROUP INC Filed SC 13G/A on MANTECH INTERNATIONAL CORP, latest Feb 10, 2022
- JPMorgan Chase Filed SC 13G/A on MANTECH INTERNATIONAL CORP, latest Dec 7, 2021
- MANTECH INTERNATIONAL CORP Herndon, Virginia
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What MANTECH INTERNATIONAL CORP reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Furniture and fixtures | $234.2M2 Dec 31, 2021 | $194.5M2 Dec 31, 2020 | +20.4% |
| Leasehold improvements | $70.9M2 Dec 31, 2021 | $62.3M2 Dec 31, 2020 | +13.9% |
| Property and equipment, before depreciation | $305.9M2 Dec 31, 2021 | $257.5M2 Dec 31, 2020 | +18.8% |
| Accumulated depreciation | $172.6M2 Dec 31, 2021 | $136.2M2 Dec 31, 2020 | +26.8% |
| Property and equipment, net | $133.3M2 Dec 31, 2021 | $121.3M2 Dec 31, 2020 | +9.9% |
| Finance-lease assets | $330.0K2 Dec 31, 2021 | $375.0K2 Dec 31, 2020 | −12.0% |
| Operating-lease assets (leased space) | $75.3M2 Dec 31, 2021 | $94.8M2 Dec 31, 2020 | −20.6% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $41.2M8 Dec 31, 2020 | $8.9M8 Dec 31, 2019 | +365.2% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $1.5B2 Dec 31, 2021 | $1.2B2 Dec 31, 2020 | +21.1% |
| Intangible assets, net (excluding goodwill) | $265.6M2 Dec 31, 2021 | $202.2M2 Dec 31, 2020 | +31.3% |
| Finite-lived intangibles, gross | $574.9M2 Dec 31, 2021 | $485.2M2 Dec 31, 2020 | +18.5% |
| Accumulated amortization | $309.3M2 Dec 31, 2021 | $283.0M2 Dec 31, 2020 | +9.3% |
| Finite-lived intangibles, net | $265.6M2 Dec 31, 2021 | $202.2M2 Dec 31, 2020 | +31.3% |
Leadership
Who has led MANTECH INTERNATIONAL CORP, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
- Gary A. Dorland2006–2007
- Jay W. Kelley2006–2007
- Joseph R. Fox2006–2009
- Kenneth J. Farquhar2006–2009
- Robert A. Coleman2006–2009
- James N. Allburn2007–2009
- Thomas E. Mitchell2007–2009
- James D. Bryan2008
- Louis M. Addeo2009–2012
- Lawrence B. Prior Iii.2009–2010
- Terry M. Ryan2009–2012
- L. William Varner2009–2018
- Kevin M. Phillips2016–2020
- Matthew A. Tait2018–2020
Chief financial officer
Chief operating officer
- Chief executive officerKevin M. Phillips Feb 27, 2018 to Sep 16, 202213
- Chief executive officerGeorge J. Pedersen Nov 29, 2006 to Jun 29, 201114
- ChairKevin M. Phillips Nov 10, 2020 to Sep 16, 202215
- ChairGeorge J. Pedersen Nov 29, 2006 to Jun 29, 201114
- PresidentMatthew A. Tait Jul 10, 2018 to Mar 17, 202016
- PresidentKevin M. Phillips Nov 9, 2016 to Mar 17, 202017
- PresidentLouis M. Addeo Mar 19, 2009 to Nov 7, 201218
- PresidentLawrence B. Prior Iii. Aug 4, 2009 to Mar 16, 201019
- PresidentTerry M. Ryan Sep 10, 2009 to Nov 7, 201220
- PresidentL. William Varner Sep 15, 2009 to Mar 16, 201821
- PresidentJames D. Bryan Jan 16, 2008 to Mar 18, 200822
- PresidentJames N. Allburn May 15, 2007 to Mar 24, 200923
- PresidentThomas E. Mitchell Nov 1, 2007 to Mar 16, 200924
- PresidentGary A. Dorland Mar 8, 2006 to Aug 22, 200725
- PresidentJay W. Kelley Mar 8, 2006 to Mar 16, 200726
- PresidentJoseph R. Fox Mar 8, 2006 to Mar 16, 200927
- PresidentKenneth J. Farquhar Mar 8, 2006 to Mar 16, 200928
- PresidentRobert A. Coleman Mar 8, 2006 to Mar 6, 200929
- Chief financial officerJudith L. Bjornaas Aug 16, 2012 to Sep 16, 202230
- Chief financial officerKevin M. Phillips Mar 8, 2006 to Aug 29, 201631
- Chief operating officerMatthew A. Tait Aug 4, 2020 to Sep 16, 202232
- Chief operating officerKevin M. Phillips Nov 9, 2016 to Sep 20, 201717
- Chief operating officerLawrence B. Prior Iii. Aug 4, 2009 to Mar 16, 201019
- Chief operating officerRobert A. Coleman Nov 21, 2006 to Mar 6, 200933
Board members and other officers (17)
- EVP Business OperationsBonnie Cook Jul 9, 2020 to Sep 16, 202234
- Executive Vice PresidentLouis M. Addeo Mar 19, 2013 to Nov 5, 201435
- Executive Vice PresidentEugene C. Renzi Mar 3, 2006 to Nov 9, 200736
- Senior Vice PresidentKurt J. Snapper Mar 8, 2006 to Aug 31, 200637
- Principal Accounting OfficerJohn J. Fitzgerald Aug 9, 2006 to Mar 19, 201238
- Board memberPeter B. Lamontagne May 23, 2019 to Sep 15, 202239
- Board memberKevin M. Phillips Mar 1, 2018 to Mar 17, 202040
- Board memberLawrence B. Prior Iii. Jun 19, 2009 to Mar 16, 201041
- Board memberRobert A. Coleman Mar 14, 2007 to Mar 6, 200942
- Board memberBarry G. Campbell Jun 7, 2006 to Sep 15, 202243
- Board memberDavid E. Jeremiah Jun 7, 2006 to May 9, 201344
- Board memberRichard J. Kerr Jun 7, 2006 to Sep 15, 202245
- Board memberRichard L. Armitage Jun 7, 2006 to Sep 15, 202246
- Board memberStephen W. Porter Jun 7, 2006 to May 11, 201547
- Board memberWalter R. Fatzinger Jr. Jun 7, 2006 to Jun 5, 201848
- Board memberKenneth A. Minihan Jun 9, 2006 to Sep 15, 202249
- Board memberMary K. Bush Oct 10, 2006 to Sep 15, 202250
Timeline
- Sep 14, 20228-K Ended a material agreement; Completed an acquisition or sale; Listing notice or transfer51
- Sep 8, 20228-K Shareholder vote; Other events52
- Aug 29, 20228-K Other events53
- Jun 21, 20228-K Other events54
- Jun 15, 20228-K Shareholder vote55
- May 17, 20228-K Executive or director change56
- May 16, 20228-K Entered a material agreement; Other events57
- May 4, 20228-K Results of operations; Regulation FD disclosure; Other events58
- Feb 24, 20228-K Executive or director change59
- Feb 23, 20228-K Results of operations; Regulation FD disclosure; Other events60
- Feb 23, 20228-K Executive or director change; Other events61
- Nov 2, 20218-K Results of operations; Regulation FD disclosure; Other events62
- Feb 27, 2018New chief executive Kevin M. Phillips becomes CEO13
- Nov 29, 2006New chief executive George J. Pedersen becomes CEO14
Calendar
When it reported results
- May 4, 2022Reported quarterly or annual results58
- Feb 23, 2022Reported quarterly or annual results60
- Nov 2, 2021Reported quarterly or annual results62
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
66 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 13 major events, 24 insider forms, 11 large holders, 14 other. The latest 20:
- Feb 10, 2023SC 13G/A SEC SCHEDULE 13G EDGAR
- Sep 28, 202215-12G EDGAR
- Sep 16, 20224 FORM 4 SUBMISSION EDGAR
- Sep 16, 20224 FORM 4 SUBMISSION EDGAR
- Sep 16, 20224 FORM 4 SUBMISSION EDGAR
- Sep 16, 20224 FORM 4 SUBMISSION EDGAR
- Sep 15, 2022S-8 POS EDGAR
- Sep 15, 2022S-8 POS EDGAR
- Sep 15, 20224 FORM 4 SUBMISSION EDGAR
- Sep 15, 20224 FORM 4 SUBMISSION EDGAR
- Sep 15, 20224 FORM 4 SUBMISSION EDGAR
- Sep 15, 20224 FORM 4 SUBMISSION EDGAR
- Sep 15, 20224 FORM 4 SUBMISSION EDGAR
- Sep 15, 20224 FORM 4 SUBMISSION EDGAR
- Sep 14, 202225-NSE EDGAR
- Sep 14, 20228-K EDGAR
- Sep 8, 20228-K EDGAR
- Aug 29, 2022DEFA14A EDGAR
- Aug 29, 20228-K EDGAR
- Aug 5, 2022DEFA14A EDGAR
The 66 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
1 open-market trades by officers, directors and large owners since October 2021: 0 buys and 1 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Mar 29, 2022 | PEDERSEN GEORGE J10% owner | Sale | 9,384,843 | $78.22 | $734.1M | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- DIMENSIONAL FUND ADVISORS LPSC 13G/A, 2 filings Feb 8, 2022 to Feb 10, 202363
- EARNEST PARTNERS LLCSC 13G/A, 2 filings Feb 14, 2022 to May 10, 202264
- Jennifer A. WarrenSC 13G, 1 filing Apr 8, 202265
- George J. PedersenSC 13G/A, 2 filings Feb 8, 2022 to Mar 31, 202266
- VANGUARD GROUP INCSC 13G/A, 1 filing Feb 10, 202267
- JPMorgan ChaseSC 13G/A, 1 filing Dec 7, 202168
SEC filer profile
How MANTECH INTERNATIONAL CORP is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARMANTECH INTERNATIONAL CORP1
- CIK0000892537
- Employer ID (EIN)22-18521791
- Filer statusLarge accelerated filer1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)8741 Services-Management Services1
- Business address2251 Corporate Park Drive, Herndon, VA 201711
- Phone703-218-60001
- Public float$2.4B as of Jun 30, 20212
- On EDGAR sinceFeb 13, 19971
- Filings1,151 in all: 4 (536), 8-K (192), SC 13G/A (104), 10-Q (62), SC 13G (37), 3 (32), 5 (28), 10-K (21)1
All 40 form types
DEF 14A (20), 4/A (16), 11-K (14), ARS (13), S-1/A (8), DEFA14A (7), 8-K/A (6), NT 11-K (6), UPLOAD (6), S-8 (5), 11-K/A (4), CORRESP (4), S-8 POS (4), 10-Q/A (3), 3/A (3), 144 (2), 15-15D (2), S-1 (2), 10-K/A (1), 15-12G (1), 25-NSE (1), 424B1 (1), 424B3 (1), 424B4 (1), 5/A (1), 8-A12G (1), DEFM14A (1), EFFECT (1), NT 10-Q (1), PREM14A (1), S-1MEF (1), S-4 (1)
- Latest filingsAnnual report (10-K) Feb 25, 2022
Quarterly report (10-Q) Aug 3, 2022
Proxy statement (DEF 14A) Apr 29, 2022
Latest 8-K (8-K) Sep 14, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 15SEC EDGARKevin M. Phillips, Chair
- 16SEC EDGARMatthew A. Tait, President
- 17SEC EDGARKevin M. Phillips, President
- 18SEC EDGARLouis M. Addeo, President
- 19SEC EDGARLawrence B. Prior Iii., President
- 20SEC EDGARTerry M. Ryan, President
- 21SEC EDGARL. William Varner, President
- 22SEC EDGARJames D. Bryan, President
- 23SEC EDGARJames N. Allburn, President
- 24SEC EDGARThomas E. Mitchell, President
- 25SEC EDGARGary A. Dorland, President
- 26SEC EDGARJay W. Kelley, President
- 27SEC EDGARJoseph R. Fox, President
- 28SEC EDGARKenneth J. Farquhar, President
- 29SEC EDGARRobert A. Coleman, President
- 30
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- 34SEC EDGARBonnie Cook, EVP Business Operations
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- 39SEC EDGARPeter B. Lamontagne, Board member
- 40SEC EDGARKevin M. Phillips, Board member
- 41SEC EDGARLawrence B. Prior Iii., Board member
- 42SEC EDGARRobert A. Coleman, Board member
- 43SEC EDGARBarry G. Campbell, Board member
- 44SEC EDGARDavid E. Jeremiah, Board member
- 45SEC EDGARRichard J. Kerr, Board member
- 46SEC EDGARRichard L. Armitage, Board member
- 47SEC EDGARStephen W. Porter, Board member
- 48
- 49SEC EDGARKenneth A. Minihan, Board member
- 50SEC EDGARMary K. Bush, Board member
- 51
- 52SEC EDGARShareholder vote; Other events
- 53SEC EDGAROther events
- 54SEC EDGAROther events
- 55SEC EDGARShareholder vote
- 56SEC EDGARExecutive or director change
- 57
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- 59SEC EDGARExecutive or director change
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