MTW
MANITOWOC COMP (MTW)
NYSE
$13.07-$0.18 (-1.36%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $475.8M
    Market Cap
  • 16.02%
    1-Year Change
  • Farm & Heavy Construction Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.2B
+2.89%
2.2B
-2.24%
2.2B
+9.61%
2.0B
+18.15%
Cost of Revenue
1.8B
+1.84%
1.8B
+0.02%
1.8B
+8.07%
1.7B
+18.05%
Gross Profit
404.7M
+7.92%
375.0M
-11.81%
425.2M
+16.65%
364.5M
+18.65%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-55.8M
+35.77%
-41.1M
+16.43%
-35.3M
-205.37%
33.5M
+15.12%
Depreciation and Amortization Expense
3.1M
+6.90%
2.9M
-9.37%
3.2M
+3.23%
3.1M
+121.43%
Total Operating Expenses
350.9M
+8.57%
323.2M
-2.88%
332.8M
-27.26%
457.5M
+75.49%
Operating Profit
53.8M
+3.86%
51.8M
-43.94%
92.4M
+199.35%
-93.0M
-300.00%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-37.7M
-1.57%
-38.3M
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-37.7M
-1.57%
-38.3M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-41.4M
+3.24%
-40.1M
-16.80%
-48.2M
+77.21%
-27.2M
-7.48%
Income before Taxes
12.4M
+5.98%
11.7M
-73.53%
44.2M
+136.77%
-120.2M
-802.92%
Income Taxes
5.2M
+111.79%
-44.1M
-982.00%
5.0M
+47.06%
3.4M
-44.26%
Extraordinary Items
N/A
N/A
0
N/A
0
-100.00%
171.9M
+8,947.37%
Net Income
7.2M
-87.10%
55.8M
+42.35%
39.2M
+131.72%
-123.6M
-1,223.64%
Net Income from Continuing Operations Applicable to Common
12.4M
+5.98%
11.7M
-73.53%
44.2M
+136.77%
-120.2M
-802.92%
Basic EPS and Net Income
0.20
-87.34%
1.58
+41.07%
1.12
+131.91%
-3.51
-1,196.87%
Diluted EPS and Net Income
0.20
-87.18%
1.56
+43.12%
1.09
+131.05%
-3.51
-1,232.26%
Basic Weighted Average Shares
35.4M
+0.55%
35.2M
+0.36%
35.1M
-0.26%
35.2M
+0.81%
Diluted Weighted Average Shares
36.1M
+1.08%
35.7M
-0.71%
36.0M
+2.21%
35.2M
-0.76%
Balance Sheet
Cash and Cash Equivalents
77.3M
+61.04%
48.0M
+39.53%
34.4M
-46.58%
64.4M
-14.59%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
77.3M
+61.04%
48.0M
+39.53%
34.4M
-46.58%
64.4M
-14.59%
Total Current Assets
1.1B
+14.36%
958.9M
-7.17%
1.0B
+3.46%
998.5M
+6.02%
Accumulated Depreciation
578.9M
+10.22%
525.2M
-0.42%
527.4M
+8.23%
487.3M
+5.41%
Property and Plant and Equipment and Net
343.0M
-0.92%
346.2M
-5.44%
366.1M
+9.19%
335.3M
-6.55%
Total Long-Term Assets
105.9M
+6.65%
99.3M
+132.55%
42.7M
+43.77%
29.7M
-33.56%
Total Assets
1.8B
+9.53%
1.7B
-2.74%
1.7B
+5.65%
1.6B
-9.00%
Income Taxes Payable
2.3M
+9.52%
2.1M
-72.00%
7.5M
+53.06%
4.9M
-24.62%
Total Short-Term Debt
13.7M
+4.58%
13.1M
-2.24%
13.4M
+119.67%
6.1M
-16.44%
Total Current Liabilities
491.6M
+3.65%
474.3M
-15.80%
563.3M
+2.83%
547.8M
+5.14%
Total Long-Term Debt
447.1M
+18.56%
377.1M
+5.13%
358.7M
-5.48%
379.5M
-5.10%
Total Long-Term Liabilities
631.4M
+15.73%
545.6M
+1.02%
540.1M
+1.92%
529.9M
-10.46%
Total Liabilities
545.2M
+4.58%
521.3M
-14.61%
610.5M
+4.88%
582.1M
+5.80%
Retained Earnings
206.5M
+3.61%
199.3M
+38.89%
143.5M
+37.58%
104.3M
-54.23%
Total Stockholders Equity
695.2M
+8.61%
640.1M
+6.10%
603.3M
+12.18%
537.8M
-18.81%
Total Shares Outstanding
35.5M
+0.97%
35.1M
+0.11%
35.1M
+0.03%
35.1M
+0.08%
Cash Flow
Cash from Operating Activities
22.2M
-54.88%
49.2M
-21.90%
63.0M
-18.08%
76.9M
+0.92%
Capital Expenditures
37.5M
-17.94%
45.7M
-40.96%
77.4M
+25.24%
61.8M
+52.97%
Cash from Investing Activities
-49.5M
+22.52%
-40.4M
-43.73%
-71.8M
+23.79%
-58.0M
-74.37%
Dividends Paid
0
N/A
0
N/A
0
N/A
N/A
N/A
Cash from Financing Activities
54.8M
+717.91%
6.7M
+131.31%
-21.4M
-28.43%
-29.9M
-129.63%
Financials Ratio
Gross Margin
18.06%
+4.89%
17.22%
-9.79%
19.09%
+6.43%
17.93%
+0.42%
Operating Margin
2.40%
+0.95%
2.38%
-42.66%
4.15%
+190.65%
-4.58%
-269.27%
Return on Assets
0.41%
-87.51%
3.31%
+40.46%
2.36%
+132.37%
-7.29%
-1,219.72%
Return on Equity
1.08%
-87.98%
8.98%
+30.63%
6.87%
+133.36%
-20.60%
-1,322.57%
Revenue Growth
2.89%
+229.19%
-2.24%
-123.26%
9.61%
-47.07%
18.15%
-5.33%
Current Ratio
2.23
+10.34%
2.02
+10.25%
1.83
+0.61%
1.82
+0.83%
Cash Ratio
0.16
+55.34%
0.10
+65.63%
0.06
-48.04%
0.12
-18.73%
Debt-to-Equity Ratio
0.66
+8.73%
0.61
-1.17%
0.62
-13.97%
0.72
+16.64%
Debt-to-Assets Ratio
0.25
+7.78%
0.24
+7.84%
0.22
-8.67%
0.24
+4.05%

Earnings & Revenue History

Debt-to-Assets

Cash Flow