MTW · Manitowoc Co Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494.60M | - | $553.40M | $539.50M | $470.90M | - | $524.80M | $562.10M | $495.10M | - |
| Cost of Revenue | $399.30M | - | $450.80M | $440.50M | $381.10M | - | $437.20M | $462.40M | $402.60M | - |
| Gross Profit | $95.30M | - | $102.60M | $99.00M | $89.80M | - | $87.60M | $99.70M | $92.50M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $92.20M | - | $84.10M | $89.20M | $84.50M | - | $80.10M | $86.80M | $77.30M | - |
| D&A | $15.00M | - | $14.90M | $14.60M | $14.60M | - | $14.90M | $14.60M | $14.70M | - |
| Operating Income | $3.10M | - | $18.50M | $9.80M | $5.30M | - | $7.50M | $12.90M | $15.20M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($3.30M) | - | $2.50M | ($200.0K) | ($2.50M) | - | ($300.0K) | $1.60M | $1.90M | - |
| Net Income | ($6.00M) | - | $5.00M | $1.50M | ($6.30M) | - | ($7.00M) | $1.60M | $4.50M | - |
| EPS - Basic | ($0.17) | - | $0.14 | $0.04 | ($0.18) | - | ($0.20) | $0.05 | $0.13 | - |
| EPS - Diluted | ($0.17) | - | $0.14 | $0.04 | ($0.18) | - | ($0.20) | $0.04 | $0.12 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78.40M | $77.30M | $39.70M | $32.90M | $41.40M | $48.00M | $22.90M | $38.10M | $31.50M | $34.40M |
| Accounts Receivable | $264.80M | $281.30M | $279.50M | $289.60M | $267.90M | $260.30M | $272.60M | $257.30M | $290.30M | $278.80M |
| Inventory | $744.10M | $683.90M | $817.50M | $782.50M | $701.70M | $609.40M | $769.90M | $759.40M | $748.00M | $666.50M |
| Accounts Payable | $289.70M | $242.30M | $301.10M | $314.00M | $268.40M | $205.50M | $254.30M | $278.50M | $306.90M | $254.70M |
| Current Assets | $1.13B | $1.10B | $1.18B | $1.16B | $1.05B | $958.90M | $1.10B | $1.09B | $1.12B | $1.03B |
| Total Assets | $1.84B | $1.82B | $1.90B | $1.88B | $1.76B | $1.66B | $1.78B | $1.75B | $1.78B | $1.71B |
| Current Liabilities | $539.70M | $491.60M | $551.70M | $560.40M | $554.80M | $474.30M | $561.10M | $578.60M | $632.20M | $563.30M |
| Long-term Debt | - | $465.20M | - | - | - | $395.40M | - | - | - | $373.70M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $685.90M | $695.20M | $682.70M | $681.30M | $651.60M | $640.10M | $607.60M | $592.30M | $596.00M | $603.30M |
| Retained Earnings | $200.50M | $206.50M | $199.50M | $194.50M | $193.00M | $199.30M | $142.60M | $149.60M | $148.00M | $143.50M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $27.40M | - | - | - | $12.90M | - | - | - | ($30.60M) | - |
| Investing Cash Flow | ($7.90M) | - | - | - | ($23.60M) | - | - | - | ($12.00M) | - |
| Financing Cash Flow | ($17.50M) | - | - | - | $3.20M | - | - | - | $40.20M | - |
| CapEx | $8.20M | - | - | - | $10.80M | - | - | - | $12.20M | - |
| Free Cash Flow | $19.20M | - | - | - | $2.10M | - | - | - | ($42.80M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 19.3% | - | 18.5% | 18.4% | 19.1% | - | 16.7% | 17.7% | 18.7% | - |
| Operating margin | 0.6% | - | 3.3% | 1.8% | 1.1% | - | 1.4% | 2.3% | 3.1% | - |
| EBITDA margin | 3.7% | - | 6.0% | 4.5% | 4.2% | - | 4.3% | 4.9% | 6.0% | - |
| Net margin | -1.2% | - | 0.9% | 0.3% | -1.3% | - | -1.3% | 0.3% | 0.9% | - |
| Free cash flow margin | 3.9% | - | - | - | 0.4% | - | - | - | -8.6% | - |
| FCF / Net income | -3.20 | - | - | - | -0.33 | - | - | - | -9.51 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 33.3% | -15.4% | - | - | - | 50.0% | 29.7% | - |
| Return on assets | -0.3% | - | 0.3% | 0.1% | -0.4% | - | -0.4% | 0.1% | 0.3% | - |
| Return on equity | -0.9% | - | 0.7% | 0.2% | -1.0% | - | -1.2% | 0.3% | 0.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.10 | 2.23 | 2.14 | 2.07 | 1.90 | 2.02 | 1.97 | 1.89 | 1.77 | 1.83 |
| Quick ratio | 0.72 | 0.84 | 0.66 | 0.68 | 0.64 | 0.74 | 0.60 | 0.58 | 0.59 | 0.65 |
| Cash ratio | 0.15 | 0.16 | 0.07 | 0.06 | 0.07 | 0.10 | 0.04 | 0.07 | 0.05 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.67 | - | - | - | 0.62 | - | - | - | 0.62 |
| Debt / Assets | - | 0.26 | - | - | - | 0.24 | - | - | - | 0.22 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.69 | 2.62 | 2.78 | 2.77 | 2.71 | 2.59 | 2.92 | 2.95 | 2.99 | 2.83 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | - | 0.29 | 0.29 | 0.27 | - | 0.30 | 0.32 | 0.28 | - |
| Inventory turnover | 0.54 | - | 0.55 | 0.56 | 0.54 | - | 0.57 | 0.61 | 0.54 | - |
| Days sales outstanding | 195d | - | 184d | 196d | 208d | - | 190d | 167d | 214d | - |
| Days inventory outstanding | 680d | - | 662d | 648d | 672d | - | 643d | 599d | 678d | - |
| Days payable outstanding | 265d | - | 244d | 260d | 257d | - | 212d | 220d | 278d | - |
| Cash conversion cycle | 611d | - | 602d | 584d | 623d | - | 620d | 547d | 614d | - |
| Valuation | ||||||||||
| P / E | - | - | 71.5x | 300.5x | - | - | - | 288.3x | 117.8x | - |
| P / B | 0.6x | - | 0.5x | 0.6x | 0.5x | - | 0.6x | 0.7x | 0.9x | - |
| P / S | 0.8x | - | 0.7x | 0.8x | 0.6x | - | 0.6x | 0.7x | 1.0x | - |
| EV / EBITDA | 18.6x | - | 9.7x | 16.3x | 13.1x | - | 14.1x | 13.6x | 16.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.0% | - | 5.4% | -4.0% | -4.9% | - | 0.7% | -6.8% | -2.6% | - |
| Revenue CAGR (3y) | -0.9% | - | 6.8% | 2.8% | 0.9% | - | 9.1% | 6.6% | 11.8% | - |
| Revenue CAGR (5y) | 6.9% | - | 9.2% | 10.4% | 7.4% | - | 3.2% | 2.2% | 3.4% | - |
| Gross profit growth (YoY) | 6.1% | - | 17.1% | -0.7% | -2.9% | - | -9.5% | -18.9% | -13.0% | - |
| Operating income growth (YoY) | -41.5% | - | 146.7% | -24.0% | -65.1% | - | -58.3% | -62.5% | -49.7% | - |
| Net income growth (YoY) | 4.8% | - | - | -6.3% | - | - | - | -92.1% | -72.7% | - |
| EPS growth (YoY) | 5.6% | - | - | 0.0% | - | - | - | -93.0% | -73.9% | - |
| EPS CAGR (3y) | - | - | 26.0% | -54.3% | - | - | - | -56.9% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | -50.1% | - | - |
| FCF growth (YoY) | 814.3% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | -10.2% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.3% | 8.6% | 12.4% | 15.0% | 9.3% | 6.1% | 6.0% | 2.2% | 7.8% | 12.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$2.24B totalNew Machine Sales$1.55B · 69.2%
Non New Machine Sales$690.50M · 30.8%
Geographic
$2.24B totalUS$1.15B · 51.3%
Europe$640.40M · 28.6%
Other Countries$450.70M · 20.1%
Peer comparison
Same SIC group: Construction Machinery & Equip
Comparing MANITOWOC CO INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Nov 24, 2015 | $0.0725 |
| Nov 25, 2014 | $0.0725 |
| Nov 26, 2013 | $0.0725 |
| Nov 28, 2012 | $0.0725 |
| Nov 30, 2011 | $0.0725 |
| Dec 1, 2010 | $0.0725 |
| Nov 27, 2009 | $0.0181 |
| Aug 28, 2009 | $0.0181 |
| May 28, 2009 | $0.0181 |
| Mar 4, 2009 | $0.0181 |
| Nov 26, 2008 | $0.0181 |
| Aug 27, 2008 | $0.0181 |
| May 29, 2008 | $0.0181 |
| Mar 5, 2008 | $0.0181 |
| Nov 28, 2007 | $0.0181 |
| Aug 29, 2007 | $0.0181 |
| May 30, 2007 | $0.0159 |
| Mar 7, 2007 | $0.0159 |
| Nov 29, 2006 | $0.0159 |
| Aug 30, 2006 | $0.0159 |
| May 31, 2006 | $0.0159 |
| Mar 8, 2006 | $0.0159 |
| Nov 29, 2005 | $0.0159 |
| Aug 30, 2005 | $0.0159 |