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Financials · MTW

Manitowoc Company Inc. (MTW) financials

For the twelve months ended Sep 30, 2026, Manitowoc Company Inc. reported $2.38B of revenue and $26.20M of net income.

Revenue, TTM
$2.38B
Revenue growth, YoY
+10.2%
Net income, TTM
$26.20M
Net income growth, YoY
-54.0%
Net margin
1.1%
Free cash flow, TTM
$49.30M
EPS, diluted, TTM
$0.72
EPS growth, YoY
-55.0%
Cash
$64.70M
Total debt
$478.20M
P/E
30.88
P/S
0.34
Market cap
$809.2M
Annual revenue$2.24B
FY2016FY2025
Annual net income$7.20M
FY2016FY2025
Annual free cash flow-$15.30M
FY2016FY2025

MTW revenue and earnings growth

MTW revenueQ3 2026$613.80M

Quarter YoY
+10.9%
QoQ
+3.2%
FY YoY
+2.9%
5Y CAGR
+9.2%
10Y CAGR
+1.8%

MTW revenue was $613.80M in fiscal Q3 2026 (ended Sep 30, 2026), up 10.9% from a year earlier and up 3.2% from the prior quarter. For the full fiscal 2025 it was $2.24B, up 2.9% from fiscal 2024. Compound annual growth was +9.2% over 5 years and +1.8% over 10 years. It rose in 5 of the last 10 fiscal years.

MTW net incomeQ3 2026$11.00M

Quarter YoY
+120.0%
QoQ
-22.5%
FY YoY
-87.1%
10Y CAGR
-19.8%

MTW net income was $11.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 120.0% from a year earlier and down 22.5% from the prior quarter. For the full fiscal 2025 it was $7.20M, down 87.1% from fiscal 2024. Compound annual growth was -19.8% over 10 years.

MTW EPSQ3 2026$0.30

Quarter YoY
+114.3%
QoQ
-23.1%
FY YoY
-87.2%
10Y CAGR
-20.2%

MTW diluted EPS was $0.30 in fiscal Q3 2026 (ended Sep 30, 2026), up 114.3% from a year earlier and down 23.1% from the prior quarter. For the full fiscal 2025 it was $0.20, down 87.2% from fiscal 2024. Compound annual growth was -20.2% over 10 years.

MTW free cash flowQ3 2026-$42.10M

MTW free cash flow was -$42.10M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$22.00M a year earlier. For the full fiscal 2025 it was -$15.30M, compared with $3.50M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$2.24B$2.18B$2.23B$2.03B$1.72B$1.44B$1.83B$1.85B$1.58B$1.61B
Cost of revenue$1.84B$1.80B$1.80B$1.67B$1.41B$1.19B$1.49B$1.52B$1.30B$1.36B
Gross profit$404.70M$375.00M$425.20M$364.50M$307.20M$254.70M$344.10M$328.10M$281.90M$253.30M
Research and development$55.80M$41.10M$35.30M$33.50M$29.10M$30.60M$31.10M$35.20M$37.90M$44.50M
Operating income$53.80M$51.80M$92.40M-$93.00M$46.50M$38.60M$108.40M-$19.30M$8.40M-$143.00M
Interest expense-------$39.10M$39.20M$39.60M
Pre-tax income$12.40M$11.70M$44.20M-$120.20M$17.10M-$2.00M$59.00M-$71.70M-$39.50M-$268.10M
Income tax$5.20M-$44.10M$5.00M$3.40M$6.10M$17.10M$12.40M-$4.80M-$49.50M$100.50M
Net income$7.20M$55.80M$39.20M-$123.60M$11.00M-$19.10M$46.60M-$67.10M$9.40M-$375.80M
EPS, basic$0.20$1.58$1.12-$3.51$0.32-$0.55$1.31-$1.89$0.26-$10.91
EPS, diluted$0.20$1.56$1.09-$3.51$0.31-$0.55$1.31-$1.89$0.26-$10.91
Diluted shares36.1M35.7M36.0M35.2M35.5M34.7M35.6M35.5M35.9M34.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$77.30M$48.00M$34.40M$64.40M$75.40M$128.70M$199.30M$140.30M$123.00M$73.90M
Receivables$281.30M$260.30M$278.80M$266.30M$236.10M$215.10M$168.30M$171.80M$179.20M$134.40M
Inventory$683.90M$609.40M$666.50M$611.90M$576.80M$473.10M$461.40M$453.10M$400.60M$429.00M
Current assets$1.10B$958.90M$1.03B$998.50M$941.80M$866.00M$872.40M$842.90M$790.40M$749.70M
Goodwill$79.60M$77.80M$79.60M$80.10M$249.70M$235.10M$232.50M$232.80M$321.30M$299.60M
Total assets$1.82B$1.66B$1.71B$1.62B$1.78B$1.60B$1.62B$1.54B$1.61B$1.52B
Current liabilities$491.60M$474.30M$563.30M$547.80M$521.00M$435.80M$440.90M$496.60M$453.00M$412.80M
Short-term debt$13.70M$13.10M$13.40M$6.10M$7.30M$10.50M$3.80M$6.40M$8.20M$12.40M
Long-term debt$447.10M$377.10M$358.70M$379.50M$399.90M$300.40M$308.40M$266.70M$266.70M$269.10M
Total debt$460.80M$390.20M$372.10M$385.60M$407.20M$310.90M$312.20M$273.10M$274.90M$281.50M
Total liabilities$1.12B$1.02B$1.10B$1.08B$1.11B$960.00M$971.80M$940.60M$930.30M$927.30M
Shareholders' equity$695.20M$640.10M$603.30M$537.80M$662.40M$643.50M$645.90M$601.30M$677.50M$590.50M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$22.20M$49.20M$63.00M$76.90M$76.20M-$35.10M-$53.30M-$513.00M-$324.90M-$626.20M
Capital expenditures$37.50M$45.70M$77.40M$61.80M$40.40M$26.30M$35.10M$31.70M$28.90M$45.90M
Free cash flow-$15.30M$3.50M-$14.40M$15.10M$35.80M-$61.40M-$88.40M-$544.70M-$353.80M-$672.10M
Investing cash flow-$49.50M-$40.40M-$71.80M-$58.00M-$226.30M-$25.80M$108.40M$534.40M$381.30M$414.20M
Financing cash flow$54.80M$6.70M-$21.40M-$29.90M$100.90M-$14.80M$3.70M-$1.30M-$9.70M$219.40M
Dividends paid$0$0$0$0$0---$0$0
Share repurchases$0$5.70M$5.50M$3.00M$0$12.00M$7.40M---
Stock-based compensation$9.50M$10.90M$11.50M$8.50M$7.10M$6.00M$9.50M---
Depreciation and amortization$59.90M$59.80M$56.60M$57.70M------

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY2.9%-2.2%9.6%18.2%19.2%-21.3%-0.7%16.8%-2.0%-13.5%
Net income growth, YoY-87.1%42.3%--------
EPS growth, YoY-87.2%43.1%--------
Gross margin18.1%17.2%19.1%17.9%17.9%17.6%18.8%17.8%17.8%15.7%
Operating margin2.4%2.4%4.1%-4.6%2.7%2.7%5.9%-1.0%0.5%-8.9%
Net margin0.3%2.6%1.8%-6.1%0.6%-1.3%2.5%-3.6%0.6%-23.3%
Free cash flow margin-0.7%0.2%-0.6%0.7%2.1%-4.3%-4.8%-29.5%-22.4%-41.7%
Return on equity1.0%8.7%6.5%-23.0%1.7%-3.0%7.2%-11.2%1.4%-63.6%
Return on assets0.4%3.4%2.3%-7.7%0.6%-1.2%2.9%-4.4%0.6%-24.8%
Current ratio2.232.021.831.821.811.991.981.701.741.82
Debt to equity0.660.610.620.720.610.480.480.450.410.48

Source: XBRL data Manitowoc Company Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-4, first reported Feb 23, 2018.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MTW peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MTW$2.38B+10.2%$26.20M1.1%$809.2M
CAT$77.77B+20.3%$11.83B15.2%$255.63B
CNH$18.18B+0.6%$311.00M1.7%$14.30B
TEX$7.49B+40.1%$198.00M2.6%$6.18B
BLBD$1.61B+13.5%$281.81M17.5%$1.82B
PLOW$755.00M+22.8%$65.75M8.7%$838.6M
ASTE$1.56B+13.8%$11.60M0.7%$822.1M
HYLN$9.25M+163.2%-$52.19M-564.3%$533.0M
MLR$805.00M-4.2%$17.31M2.2%$523.6M

MTW FAQ

9 questions
  • What is MTW revenue?
    Manitowoc Company Inc. (MTW) reported $2.38B of revenue for the twelve months ended Sep 30, 2026. That is up 10.2% from the year before. Revenue for fiscal 2025 was $2.24B.
  • Is MTW profitable?
    Yes. Manitowoc Company Inc. earned $26.20M in net income for the twelve months ended Sep 30, 2026, a net margin of 1.1%.
  • How much cash and debt does MTW have?
    Manitowoc Company Inc. reported $64.70M in cash and cash equivalents and $478.20M of debt on its most recent balance sheet in SEC filings.
  • How fast is MTW revenue growing?
    Manitowoc Company Inc.'s revenue changed +2.9% in fiscal 2025, to $2.24B. Its compound annual growth rate was +9.2% over 5 years and +1.8% over 10 years.
  • What is MTW gross margin?
    Manitowoc Company Inc.'s gross profit was $453.50M on $2.38B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 19.1%.
  • What is MTW free cash flow?
    Manitowoc Company Inc. generated $49.30M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $93.30M less capital expenditures.
  • What is MTW earnings per share?
    Diluted earnings per share were $0.72 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did MTW last report financial results?
    The latest statements here come from Manitowoc Company Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this MTW financial data come from?
    Quantisnow builds these statements from the structured XBRL data Manitowoc Company Inc. files with the SEC. It is provided for information only and is not investment advice.