What is The Manitowoc Company, Inc.'s earnings per share (EPS)?

The Manitowoc Company, Inc. (MTW) reported diluted earnings per share of $0.20 for fiscal year 2025. This represents a -87.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

The Manitowoc Company (MTW) Financials

MTW NYSE

Trailing 12 months to June 30, 2026

Revenue $2.3B +8.9% YoY

Net Income $20.2M -55.0% YoY

EPS (Diluted) $0.55 -56.0% YoY

Free Cash Flow $69.4M n/m YoY

Market Cap $811.8M as of Oct 27, 2026

Price / Sales 0.3x on $2.3B revenue, trailing 12 months to June 30, 2026

Price / Earnings 40.2x on $20.2M net income, trailing 12 months to June 30, 2026

Price / Book 1.2x on $701.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTW SEC filings page.

The Manitowoc Company, Inc. (MTW) reported $2.3B in revenue over the twelve months to Jun 30, 2026, up 8.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MTW FY2025 2026-10-25

Modest growth is not translating into durable earnings because reinvestment and weaker cash conversion absorb much of the operating improvement.

The FY2025 net-income collapse to $7.2M does not mirror operations: operating income edged up to $53.8M while the prior year's tax line was a benefit. This makes bottom-line comparisons noisier than the underlying operating result.

Gross profit rose 7.9%, but operating margin remained 2.4% as R&D increased 35.8%; incremental gross profit was largely reinvested rather than dropping through to operating earnings. That pattern points to heavier development spending, not broad fixed-cost absorption.

Operating cash flow was $22.2M against capital expenditures of $37.5M, leaving a free-cash-flow shortfall of $15.3M. The current ratio improved to 2.2x, yet long-term debt reached $447M and inventory rose 12.2%, so balance-sheet expansion also carried greater financing and working-capital commitments.

Financial Health Signals

Financial Health Score 35/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of The Manitowoc Company, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

The Manitowoc Company, Inc. has an operating margin of 2.4%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is unchanged from the prior year.

Growth

The Manitowoc Company, Inc.'s revenue grew a modest 2.9% year-over-year to $2.2B. This slow but positive growth earns a score of 32/100.

Leverage

The Manitowoc Company, Inc. has elevated debt relative to equity (D/E of 0.64), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 19/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.23, The Manitowoc Company, Inc. holds $2.23 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.

Cash Flow

While The Manitowoc Company, Inc. generated $22.2M in operating cash flow, capex of $37.5M consumed most of it, leaving -$15.3M in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.

Returns

The Manitowoc Company, Inc.'s ROE of 1.0% shows moderate profitability relative to equity, earning a score of 37/100. This is down from 8.7% the prior year.

Altman Z-Score Grey Zone

2.32

The Manitowoc Company, Inc. scores 2.32, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $2.2B against total assets of $1.8B. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

The Manitowoc Company, Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Cash-Backed

3.08x

For every $1 of reported earnings, The Manitowoc Company, Inc. generates $3.08 in operating cash flow ($22.2M OCF vs $7.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.43x

The Manitowoc Company, Inc. earns $1.43 in operating income for every $1 of interest expense ($53.8M vs $37.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$594.9M

YoY+10.3%

QoQ+20.3%

5Y CAGR+5.1%

10Y CAGR+2.7%

The Manitowoc Company, Inc. generated $594.9M in revenue in Q2 2026. This represents an increase of 10.3% from the same quarter a year earlier. Against the prior quarter it is up 20.3%.

EBITDA

$45.7M

YoY+87.3%

QoQ+152.5%

5Y CAGR+4.6%

10Y CAGR+11.0%

The Manitowoc Company, Inc.'s EBITDA was $45.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 87.3% from the same quarter a year earlier. Against the prior quarter it is up 152.5%.

Net Income

$14.2M

YoY+846.7%

QoQn/m

5Y CAGR-4.5%

The Manitowoc Company, Inc. reported $14.2M in net income in Q2 2026. This represents an increase of 846.7% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

$0.39

YoY+875.0%

QoQn/m

The Manitowoc Company, Inc. earned $0.39 per diluted share (EPS) in Q2 2026. This represents an increase of 875.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow

-$6.1M

YoYn/m

QoQ-131.8%

10Y CAGRn/m

The Manitowoc Company, Inc. recorded an outflow of $6.1M in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 131.8%.

Cash & Debt

$95.8M

YoY+191.2%

QoQ+22.2%

5Y CAGR-9.6%

10Y CAGR+8.9%

The Manitowoc Company, Inc. held $95.8M in cash against $460.6M in long-term debt as of Q2 2026.

Shares Outstanding

36M

YoY+1.7%

QoQ+0.4%

The Manitowoc Company, Inc. had 36M shares outstanding in Q2 2026. This represents an increase of 1.7% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

20.7%

YoY+2.3pp

QoQ+1.4pp

5Y change+1.2pp

10Y change+1.6pp

The Manitowoc Company, Inc.'s gross margin was 20.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Operating Margin

5.2%

YoY+3.4pp

QoQ+4.6pp

5Y change-0.5pp

10Y change+4.4pp

The Manitowoc Company, Inc.'s operating margin was 5.2% in Q2 2026, reflecting core business profitability. This is up 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.

Net Margin

2.4%

YoY+2.1pp

QoQ+3.6pp

5Y change-1.5pp

The Manitowoc Company, Inc.'s net profit margin was 2.4% in Q2 2026, showing the share of revenue converted to profit. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.

Return on Equity

2.0%

YoY+1.8pp

QoQ+2.9pp

5Y change-0.7pp

The Manitowoc Company, Inc.'s quarterly ROE was 2.0% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Capital Allocation

Capital Expenditures

$14.1M

YoY+135.0%

QoQ+72.0%

5Y CAGR+13.8%

10Y CAGR+0.2%

The Manitowoc Company, Inc. invested $14.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 135.0% from the same quarter a year earlier. Against the prior quarter it is up 72.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

MTW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.3B	$2.2B+2.9%	$2.2B-2.2%	$2.2B+9.6%	$2.0B+18.2%	$1.7B+19.2%	$1.4B-21.3%	$1.8B-0.7%	$1.8B+16.8%	$1.6B-2.0%	$1.6B-13.5%	$1.9B-19.1%	$2.3B-43.1%	$4.0B+3.4%	$3.9B+9.0%	$3.6B
Cost of Revenue	$1.9B	$1.8B+1.8%	$1.8B0.0%	$1.8B+8.1%	$1.7B+18.0%	$1.4B+18.9%	$1.2B-20.2%	$1.5B-1.9%	$1.5B+16.9%	$1.3B-4.4%	$1.4B-11.3%	$1.5B-16.6%	$1.8B-39.3%	$3.0B+1.9%	$3.0B+7.8%	$2.8B
Gross Profit	$434.3M	$404.7M+7.9%	$375.0M-11.8%	$425.2M+16.7%	$364.5M+18.7%	$307.2M+20.6%	$254.7M-26.0%	$344.1M+4.9%	$328.1M+16.4%	$281.9M+11.3%	$253.3M-23.8%	$332.2M-28.9%	$467.2M-54.3%	$1.0B+8.4%	$943.0M+13.2%	$832.9M
R&D Expenses	N/A	$55.8M+35.8%	$41.1M+16.4%	$35.3M+5.4%	$33.5M+15.1%	$29.1M-4.9%	$30.6M-1.6%	$31.1M-11.6%	$35.2M-7.1%	$37.9M-14.8%	$44.5M-22.7%	$57.6M+2.1%	$56.4M-34.7%	$86.4M-1.5%	$87.7M+8.8%	$80.6M
Operating Income	$72.9M	$53.8M+3.9%	$51.8M-43.9%	$92.4Mn/m	-$93.0M-300.0%	$46.5M+20.5%	$38.6M-64.4%	$108.4Mn/m	-$19.3M-329.8%	$8.4Mn/m	-$143.0Mn/m	-$12.4M-111.6%	$107.1M-70.6%	$364.4M+22.7%	$296.9M+29.4%	$229.5M
EBITDA	N/A	$113.7M+1.9%	$111.6M-25.1%	$149.0Mn/m	-$35.3M-137.8%	$93.4M+22.7%	$76.1M-47.0%	$143.7M+740.4%	$17.1M-63.8%	$47.3Mn/m	-$94.4M-329.1%	$41.2M-73.9%	$157.6M-66.3%	$468.2M+16.6%	$401.5M+15.7%	$347.1M
Interest Expense	$37.9M	$37.7M-1.6%	$38.3M+13.0%	$33.9M+7.3%	$31.6M+9.3%	$28.9M-0.7%	$29.1M-11.0%	$32.7M-16.4%	$39.1M-0.3%	$39.2M-1.0%	$39.6M-58.6%	$95.6M+3.0%	$92.8M-27.7%	$128.4M-5.3%	$135.6M-6.7%	$145.4M
Income Tax	$11.8M	$5.2Mn/m	-$44.1M-982.0%	$5.0M+47.1%	$3.4M-44.3%	$6.1M-64.3%	$17.1M+37.9%	$12.4Mn/m	-$4.8Mn/m	-$49.5M-149.3%	$100.5Mn/m	-$41.1Mn/m	-$17.8M-149.3%	$36.1M-5.0%	$38.0M+179.4%	$13.6M
Net Income	$20.2M	$7.2M-87.1%	$55.8M+42.3%	$39.2Mn/m	-$123.6M-1223.6%	$11.0Mn/m	-$19.1M-141.0%	$46.6Mn/m	-$67.1M-813.8%	$9.4Mn/m	-$375.8M-673.7%	$65.5M-54.5%	$143.9M+1.5%	$141.8M+39.4%	$101.7Mn/m	-$11.2M
EPS (Basic)	N/A	$0.20-87.3%	$1.58+41.1%	$1.12n/m	-$3.51-1196.9%	$0.32n/m	-$0.55-142.0%	$1.31n/m	-$1.89-826.9%	$0.26	-$10.91-668.2%	$1.92	$1.070.0%	$1.07+39.0%	$0.77n/m	-$0.09
EPS (Diluted)	$0.55	$0.20-87.2%	$1.56+43.1%	$1.09n/m	-$3.51-1232.3%	$0.31n/m	-$0.55-142.0%	$1.31n/m	-$1.89-826.9%	$0.26	-$10.91-668.2%	$1.92	$1.07+1.9%	$1.05+38.2%	$0.76n/m	-$0.08
Diluted Shares (Avg)	N/A	36M+1.1%	36M-0.7%	36M+2.2%	35M-0.8%	35M+2.2%	35M-2.7%	36M+0.4%	36M-1.0%	36M	34M+1.3%	34M	135M-0.3%	135M+1.5%	133M0.0%	133M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$594.9M+10.3%	$494.6M+5.0%	$677.1M+13.6%	$553.4M+5.4%	$539.5M-4.0%	$470.9M-4.9%	$596.0M0.0%	$524.8M+0.7%
Cost of Revenue	$471.8M+7.1%	$399.3M+4.8%	$563.8M+12.6%	$450.8M+3.1%	$440.5M-4.7%	$381.1M-5.3%	$500.8M+0.8%	$437.2M+3.1%
Gross Profit	$123.1M+24.3%	$95.3M+6.1%	$113.3M+19.0%	$102.6M+17.1%	$99.0M-0.7%	$89.8M-2.9%	$95.2M-3.9%	$87.6M-9.5%
Operating Income	$31.1M+217.3%	$3.1M-41.5%	$20.2M+24.7%	$18.5M+146.7%	$9.8M-24.0%	$5.3M-65.1%	$16.2M+65.3%	$7.5M-58.3%
EBITDA	$45.7M+87.3%	$18.1M-10.0%	$35.8M+12.6%	$33.4M+48.4%	$24.4M-11.3%	$20.1M-32.6%	$31.8M+43.2%	$22.5M-30.6%
Interest Expense	$9.2M0.0%	$8.9M+2.3%	$10.0M+1.0%	$9.8M+2.1%	$9.2M-4.2%	$8.7M-5.4%	$9.9M+17.9%	$9.6M+14.3%
Income Tax	$7.2Mn/m	-$3.3Mn/m	$5.4Mn/m	$2.5Mn/m	-$200K-112.5%	-$2.5M-231.6%	-$47.3M-888.3%	-$300Kn/m
Net Income	$14.2M+846.7%	-$6.0Mn/m	$7.0M-87.7%	$5.0Mn/m	$1.5M-6.3%	-$6.3M-240.0%	$56.7M+280.5%	-$7.0M-167.3%
EPS (Basic)	$0.39+875.0%	-$0.17n/m	$0.19-88.2%	$0.14n/m	$0.04-20.0%	-$0.18-238.5%	$1.61n/m	-$0.20-166.7%
EPS (Diluted)	$0.39+875.0%	-$0.17n/m	$0.19-88.1%	$0.14n/m	$0.040.0%	-$0.18-250.0%	$1.59n/m	-$0.20-169.0%
Diluted Shares (Avg)	37M+2.0%	36M+1.1%	N/A	36M+3.3%	36M+0.2%	35M-2.2%	N/A	35M-1.9%

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

MTW Balance Sheet

MTW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.8B+9.5%	$1.7B-2.7%	$1.7B+5.6%	$1.6B-9.0%	$1.8B+10.7%	$1.6B-0.9%	$1.6B+4.9%	$1.5B-4.1%	$1.6B+5.9%	$1.5B-57.4%	$3.6B-6.7%	$3.8B-4.0%	$4.0B-2.0%	$4.1B+0.9%	$4.0B
Current Assets	$1.1B+14.4%	$958.9M-7.2%	$1.0B+3.5%	$998.5M+6.0%	$941.8M+8.8%	$866.0M-0.7%	$872.4M+3.5%	$842.9M+6.6%	$790.4M+5.4%	$749.7M-28.0%	$1.0B-12.2%	$1.2B-6.1%	$1.3B-4.9%	$1.3B+7.4%	$1.2B
Cash & Equivalents	$77.3M+61.0%	$48.0M+39.5%	$34.4M-46.6%	$64.4M-14.6%	$75.4M-41.4%	$128.7M-35.4%	$199.3M+42.1%	$140.3M+17.7%	$119.2M+70.5%	$69.9M+121.9%	$31.5M-53.7%	$68.0M+23.9%	$54.9M-25.0%	$73.2M+7.2%	$68.3M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$2.7M0.0%	$2.7M
Inventory	$683.9M+12.2%	$609.4M-8.6%	$666.5M+8.9%	$611.9M+6.1%	$576.8M+21.9%	$473.1M+2.5%	$461.4M+1.8%	$453.1M+13.1%	$400.6M-6.6%	$429.0M-12.3%	$489.2M-24.1%	$644.5M-10.6%	$720.8M+4.1%	$692.7M+4.6%	$662.3M
Accounts Receivable	$281.3M+8.1%	$260.3M-6.6%	$278.8M+4.7%	$266.3M+12.8%	$236.1M+9.8%	$215.1M+27.8%	$168.3M-2.0%	$171.8M-4.1%	$179.2M+33.3%	$134.4M-13.7%	$155.7M-31.5%	$227.4M-11.0%	$255.5M-22.7%	$330.7M+12.3%	$294.5M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$79.6M+2.3%	$77.8M-2.3%	$79.6M-0.6%	$80.1M-67.9%	$249.7M+6.2%	$235.1M+1.1%	$232.5M-0.1%	$232.8M-27.5%	$321.3M+7.2%	$299.6M-2.3%	$306.5M-74.4%	$1.2B-1.7%	$1.2B+0.7%	$1.2B+0.2%	$1.2B
Total Liabilities	$1.1B+10.1%	$1.0B-7.6%	$1.1B+2.4%	$1.1B-3.2%	$1.1B+15.9%	$960.0M-1.2%	$971.8M+3.3%	$940.6M+1.1%	$930.3M+0.3%	$927.3M-65.9%	$2.7B-9.1%	$3.0B-6.5%	$3.2B-7.4%	$3.5B-2.1%	$3.5B
Current Liabilities	$491.6M+3.6%	$474.3M-15.8%	$563.3M+2.8%	$547.8M+5.1%	$521.0M+19.6%	$435.8M-1.2%	$440.9M-11.2%	$496.6M+9.6%	$453.0M+9.7%	$412.8M-53.3%	$883.6M-12.6%	$1.0B-10.1%	$1.1B-1.8%	$1.1B+3.8%	$1.1B
Non-Current Liabilities	$631.4M+15.7%	$545.6M+1.0%	$540.1M+1.9%	$529.9M-10.5%	$591.8M+12.9%	$524.2M-1.3%	$530.9M+19.6%	$444.0M-7.0%	$477.3M-7.2%	$514.5M-72.0%	$1.8B-7.3%	$2.0B-4.2%	$2.1B-11.2%	$2.3B-4.4%	$2.4B
Long-Term Debt	$447.1M+18.6%	$377.1M+5.1%	$358.7M-5.5%	$379.5M-5.1%	$399.9M+33.1%	$300.4M-2.6%	$308.4M+15.6%	$266.7M0.0%	$266.7M-0.9%	$269.1M-79.8%	$1.3B-7.8%	$1.4B-4.0%	$1.5B-13.2%	$1.7B-4.4%	$1.8B
Total Equity	$695.2M+8.6%	$640.1M+6.1%	$603.3M+12.2%	$537.8M-18.8%	$662.4M+2.9%	$643.5M-0.4%	$645.9M+7.4%	$601.3M-11.2%	$677.5M+14.7%	$590.5M-29.9%	$842.3M+2.2%	$824.1M+6.3%	$775.5M+29.2%	$600.3M+22.3%	$491.0M
Retained Earnings	$206.5M+3.6%	$199.3M+38.9%	$143.5M+37.6%	$104.3M-54.2%	$227.9M+5.1%	$216.9M-8.2%	$236.2M+24.6%	$189.6M-26.1%	$256.7M+3.8%	$247.3M-56.0%	$562.3M+15.5%	$486.9M+37.9%	$353.2M+59.0%	$222.1M+69.5%	$131.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.9B+2.0%	$1.8B+4.5%	$1.8B+9.5%	$1.9B+7.0%	$1.9B+7.8%	$1.8B-0.9%	$1.7B-2.7%	$1.8B+5.0%
Current Assets	$1.2B+4.7%	$1.1B+7.4%	$1.1B+14.4%	$1.2B+7.0%	$1.2B+6.4%	$1.1B-5.8%	$958.9M-7.2%	$1.1B+4.8%
Cash & Equivalents	$95.8M+191.2%	$78.4M+89.4%	$77.3M+61.0%	$39.7M+73.4%	$32.9M-13.6%	$41.4M+31.4%	$48.0M+39.5%	$22.9M-42.8%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$785.3M+0.4%	$744.1M+6.0%	$683.9M+12.2%	$817.5M+6.2%	$782.5M+3.0%	$701.7M-6.2%	$609.4M-8.6%	$769.9M+6.9%
Accounts Receivable	$294.4M+1.7%	$264.8M-1.2%	$281.3M+8.1%	$279.5M+2.5%	$289.6M+12.6%	$267.9M-7.7%	$260.3M-6.6%	$272.6M+7.8%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$80.6M+2.0%	$80.3M+2.9%	$79.6M+2.3%	$79.1M-1.1%	$79.0M+0.1%	$78.0M-0.9%	$77.8M-2.3%	$80.0M+2.0%
Total Liabilities	$1.2B+1.5%	$1.2B+4.0%	$1.1B+10.1%	$1.2B+4.2%	$1.2B+4.1%	$1.1B-6.1%	$1.0B-7.6%	$1.2B+4.5%
Current Liabilities	$577.3M+3.0%	$539.7M-2.7%	$491.6M+3.6%	$551.7M-1.7%	$560.4M-3.1%	$554.8M-12.2%	$474.3M-15.8%	$561.1M-4.7%
Non-Current Liabilities	$643.1M+0.2%	$617.3M+10.7%	$631.4M+15.7%	$666.2M+9.6%	$642.1M+11.3%	$557.4M+0.9%	$545.6M+1.0%	$608.0M+14.6%
Long-Term Debt	$460.6M+0.2%	$436.6M+14.5%	$447.1M+18.6%	$479.9M+12.5%	$459.8M+13.2%	$381.4M+2.3%	$377.1M+5.1%	$426.7M+15.8%
Total Equity	$701.1M+2.9%	$685.9M+5.3%	$695.2M+8.6%	$682.7M+12.4%	$681.3M+15.0%	$651.6M+9.3%	$640.1M+6.1%	$607.6M+6.0%
Retained Earnings	$214.7M+10.4%	$200.5M+3.9%	$206.5M+3.6%	$199.5M+39.9%	$194.5M+30.0%	$193.0M+30.4%	$199.3M+38.9%	$142.6M-5.8%

MTW Cash Flow Statement

MTW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$112.4M	$22.2M-54.9%	$49.2M-21.9%	$63.0M-18.1%	$76.9M+0.9%	$76.2Mn/m	-$35.1Mn/m	-$53.3Mn/m	-$513.0Mn/m	-$324.9Mn/m	-$626.2M-721.2%	$100.8M+24.4%	$81.0M-74.9%	$323.1M+99.0%	$162.4M+849.7%	$17.1M
Depreciation & Amortization	N/A	$59.9M+0.2%	$59.8M+5.7%	$56.6M-1.9%	$57.7M+23.0%	$46.9M+25.1%	$37.5M+6.2%	$35.3M-3.0%	$36.4M-6.4%	$38.9M-20.0%	$48.6M-9.3%	$53.6M+6.1%	$50.5M-51.3%	$103.8M-0.8%	$104.6M-11.1%	$117.6M
Stock-Based Compensation	N/A	$9.5M-12.8%	$10.9M-5.2%	$11.5M+35.3%	$8.5M+19.7%	$7.1M+18.3%	$6.0M-36.8%	$9.5M	N/A	N/A	N/A	$14.9M+18.3%	$12.6M-15.4%	$14.9M-9.1%	$16.4M+9.3%	$15.0M
Capital Expenditures	$43.0M	$37.5M-17.9%	$45.7M-41.0%	$77.4M+25.2%	$61.8M+53.0%	$40.4M+53.6%	$26.3M-25.1%	$35.1M+10.7%	$31.7M+9.7%	$28.9M-37.0%	$45.9M-16.4%	$54.9M-7.7%	$59.5M-46.3%	$110.7M+51.9%	$72.9M+12.8%	$64.6M
Free Cash Flow	$69.4M	-$15.3M-537.1%	$3.5Mn/m	-$14.4M-195.4%	$15.1M-57.8%	$35.8Mn/m	-$61.4Mn/m	-$88.4Mn/m	-$544.7Mn/m	-$353.8Mn/m	-$672.1M-1564.3%	$45.9M+113.5%	$21.5M-89.9%	$212.4M+137.3%	$89.5Mn/m	-$47.5M
Investing Cash Flow	-$40.3M	-$49.5Mn/m	-$40.4Mn/m	-$71.8Mn/m	-$58.0Mn/m	-$226.3Mn/m	-$25.8M-123.8%	$108.4M-79.7%	$534.4M+40.2%	$381.3M-7.9%	$414.2M+2837.6%	$14.1Mn/m	-$66.3Mn/m	-$82.2Mn/m	-$75.5M-176.7%	$98.4M
Financing Cash Flow	-$8.1M	$54.8M+717.9%	$6.7Mn/m	-$21.4Mn/m	-$29.9M-129.6%	$100.9Mn/m	-$14.8M-500.0%	$3.7Mn/m	-$1.3Mn/m	-$9.7M-104.4%	$219.4Mn/m	-$112.9M-2922.5%	$4.0Mn/m	-$256.4Mn/m	-$83.2Mn/m	-$125.9M
Dividends Paid	$0	$0n/m	$0n/m	$0n/m	$0n/m	$0	N/A	N/A	N/A	$0n/m	$0-100.0%	$10.9M+0.9%	$10.8M+0.9%	$10.7M+0.9%	$10.6M0.0%	$10.6M
Share Buybacks	N/A	$0-100.0%	$5.7M+3.6%	$5.5M+83.3%	$3.0Mn/m	$0-100.0%	$12.0M+62.2%	$7.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$8.0Mn/m	$27.4M+112.4%	$91.1M-19.0%	-$14.1Mn/m	-$67.7M-715.5%	$12.9Mn/m	$112.4M+182.4%	-$43.6M-265.8%
Depreciation & Amortization	$14.6M0.0%	$15.0M+1.4%	$15.4M0.0%	$14.9M-0.7%	$14.6M0.0%	$14.8M+1.4%	$15.4M+24.2%	$15.0M+4.2%
Stock-Based Compensation	N/A	$2.8M+7.7%	N/A	N/A	N/A	$2.6M-29.7%	N/A	N/A
Capital Expenditures	$14.1M+135.0%	$8.2M-24.1%	$12.8M+13.3%	$7.9M-15.1%	$6.0M-53.5%	$10.8M-11.5%	$11.3M-35.4%	$9.3M-60.6%
Free Cash Flow	-$6.1Mn/m	$19.2M+814.3%	$78.3M-22.6%	-$22.0Mn/m	-$73.7Mn/m	$2.1Mn/m	$101.1M+353.4%	-$52.9M-2059.3%
Investing Cash Flow	-$12.4Mn/m	-$7.9Mn/m	-$12.4Mn/m	-$7.6Mn/m	-$5.9Mn/m	-$23.6Mn/m	-$11.3Mn/m	-$7.5Mn/m
Financing Cash Flow	$21.6M-66.1%	-$17.5M-646.9%	-$41.1Mn/m	$28.9M-18.1%	$63.8M+1060.0%	$3.2M-92.0%	-$74.3Mn/m	$35.3M+199.2%
Dividends Paid	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Share Buybacks	N/A	N/A	$0n/m	$0n/m	N/A	N/A	$0n/m	$0n/m

MTW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	18.1%+0.8pp	17.2%-1.9pp	19.1%+1.2pp	17.9%+0.1pp	17.9%+0.2pp	17.6%-1.1pp	18.8%+1.0pp	17.8%-0.1pp	17.8%+2.1pp	15.7%-2.1pp	17.8%-2.5pp	20.3%-5.0pp	25.2%+1.1pp	24.1%+0.9pp	23.2%
Operating Margin	2.4%0.0pp	2.4%-1.8pp	4.2%+8.7pp	-4.6%-7.3pp	2.7%0.0pp	2.7%-3.2pp	5.9%+7.0pp	-1.1%-1.6pp	0.5%+9.4pp	-8.9%-8.2pp	-0.7%-5.3pp	4.7%-4.3pp	9.0%+1.4pp	7.6%+1.2pp	6.4%
Net Margin	0.3%-2.2pp	2.6%+0.8pp	1.8%+7.8pp	-6.1%-6.7pp	0.6%+2.0pp	-1.3%-3.9pp	2.5%+6.2pp	-3.6%-4.2pp	0.6%+23.9pp	-23.3%-26.8pp	3.5%-2.7pp	6.2%+2.7pp	3.5%+0.9pp	2.6%+2.9pp	-0.3%
Return on Equity	1.0%-7.7pp	8.7%+2.2pp	6.5%+29.5pp	-23.0%-24.6pp	1.7%+4.6pp	-3.0%-10.2pp	7.2%+18.4pp	-11.2%-12.6pp	1.4%+65.0pp	-63.6%-71.4pp	7.8%-9.7pp	17.5%-0.8pp	18.3%+1.3pp	16.9%+19.2pp	-2.3%
Return on Assets	0.4%-3.0pp	3.4%+1.1pp	2.3%+10.0pp	-7.6%-8.3pp	0.6%+1.8pp	-1.2%-4.1pp	2.9%+7.2pp	-4.3%-4.9pp	0.6%+25.3pp	-24.8%-26.6pp	1.8%-1.9pp	3.8%+0.2pp	3.6%+1.1pp	2.5%+2.8pp	-0.3%
Current Ratio	2.23+0.2x	2.02+0.2x	1.830.0x	1.820.0x	1.81-0.2x	1.990.0x	1.98+0.3x	1.700.0x	1.74-0.1x	1.82+0.6x	1.180.0x	1.17+0.1x	1.120.0x	1.160.0x	1.12
Debt-to-Equity	0.64+0.1x	0.590.0x	0.59-0.1x	0.71+0.1x	0.60+0.1x	0.470.0x	0.480.0x	0.440.0x	0.39-0.1x	0.46-1.1x	1.58-0.2x	1.75-0.2x	1.94-0.9x	2.89-0.8x	3.69
Liabilities-to-Equity	1.620.0x	1.59-0.2x	1.83-0.2x	2.00+0.3x	1.68+0.2x	1.490.0x	1.50-0.1x	1.56+0.2x	1.37-0.2x	1.57-1.7x	3.23-0.4x	3.63-0.5x	4.13-1.6x	5.76-1.4x	7.19
Asset Turnover	1.23-0.1x	1.310.0x	1.310.0x	1.26+0.3x	0.97+0.1x	0.90-0.2x	1.13-0.1x	1.20+0.2x	0.98-0.1x	1.06+0.5x	0.52-0.1x	0.60-0.4x	1.02+0.1x	0.96+0.1x	0.89
FCF Margin	-0.7%-0.8pp	0.2%+0.8pp	-0.7%-1.4pp	0.7%-1.3pp	2.1%+6.3pp	-4.3%+0.6pp	-4.8%+24.7pp	-29.5%-7.1pp	-22.4%+19.3pp	-41.7%-44.1pp	2.5%+1.5pp	0.9%-4.3pp	5.3%+3.0pp	2.3%+3.6pp	-1.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	20.7%+2.3pp	19.3%+0.2pp	16.7%+0.8pp	18.5%+1.9pp	18.4%+0.6pp	19.1%+0.4pp	16.0%-0.7pp	16.7%-1.9pp
Operating Margin	5.2%+3.4pp	0.6%-0.5pp	3.0%+0.3pp	3.3%+1.9pp	1.8%-0.5pp	1.1%-1.9pp	2.7%+1.1pp	1.4%-2.0pp
Net Margin	2.4%+2.1pp	-1.2%+0.1pp	1.0%-8.5pp	0.9%+2.2pp	0.3%0.0pp	-1.3%-2.3pp	9.5%+7.0pp	-1.3%-3.3pp
Return on Equity	2.0%+1.8pp	-0.9%+0.1pp	1.0%-7.8pp	0.7%+1.9pp	0.2%-0.1pp	-1.0%-1.7pp	8.9%+6.4pp	-1.1%-3.0pp
Return on Assets	0.7%+0.7pp	-0.3%0.0pp	0.4%-3.0pp	0.3%+0.7pp	0.1%0.0pp	-0.4%-0.6pp	3.4%+2.6pp	-0.4%-1.0pp
Current Ratio	2.110.0x	2.10+0.2x	2.23+0.2x	2.14+0.2x	2.07+0.2x	1.90+0.1x	2.02+0.2x	1.97+0.2x
Debt-to-Equity	0.660.0x	0.64+0.1x	0.64+0.1x	0.700.0x	0.670.0x	0.590.0x	0.590.0x	0.70+0.1x
Liabilities-to-Equity	1.740.0x	1.690.0x	1.620.0x	1.78-0.1x	1.76-0.2x	1.71-0.3x	1.59-0.2x	1.920.0x
Asset Turnover	0.310.0x	0.270.0x	0.370.0x	0.290.0x	0.290.0x	0.270.0x	0.360.0x	0.300.0x
FCF Margin	-1.0%+12.6pp	3.9%+3.4pp	11.6%-5.4pp	-4.0%+6.1pp	-13.7%-13.3pp	0.4%+9.1pp	17.0%+13.2pp	-10.1%-10.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
The Manitowoc Company, Inc. MTW	FY2025	$2.2B	$7.2M	0.3%	$811.8M	35/100
Columbus McKinnon Corp/NY CMCO	FY2026	$1.2B	-$229.5M	-19.2%	$405.3M	38/100
Wabash National Corp. WNC	FY2025	$1.5B	$211.5M	13.7%	$528.4M	36/100
Titan International, Inc.(Delaware) TWI	FY2025	$1.8B	-$63.5M	-3.5%	$428.6M	39/100
Hyster-Yale, Inc. HY	FY2025	$3.8B	-$60.1M	-1.6%	$516.9M	30/100
Astec Industries Inc ASTE	FY2025	$1.4B	$38.8M	2.8%	$874.0M	43/100

Where The Manitowoc Company, Inc. Ranks

Frequently Asked Questions

What is The Manitowoc Company, Inc.'s annual revenue?

The Manitowoc Company, Inc. (MTW) reported $2.2B in total revenue for fiscal year 2025. This represents a 2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is The Manitowoc Company, Inc.'s revenue growing?

The Manitowoc Company, Inc. (MTW) revenue grew by 2.9% year-over-year, from $2.2B to $2.2B in fiscal year 2025.

Is The Manitowoc Company, Inc. profitable?

Yes, The Manitowoc Company, Inc. (MTW) reported a net income of $20.2M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $7.2M, with a net profit margin of 0.3%.

What is The Manitowoc Company, Inc.'s EBITDA?

The Manitowoc Company, Inc. (MTW) had EBITDA of $113.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does The Manitowoc Company, Inc. have?

As of fiscal year 2025, The Manitowoc Company, Inc. (MTW) had $77.3M in cash and equivalents against $447.1M in long-term debt.

What is The Manitowoc Company, Inc.'s gross margin?

The Manitowoc Company, Inc. (MTW) had a gross margin of 18.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is The Manitowoc Company, Inc.'s operating margin?

The Manitowoc Company, Inc. (MTW) had an operating margin of 2.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is The Manitowoc Company, Inc.'s net profit margin?

The Manitowoc Company, Inc. (MTW) had a net profit margin of 0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is The Manitowoc Company, Inc.'s return on equity (ROE)?

The Manitowoc Company, Inc. (MTW) has a return on equity of 1.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is The Manitowoc Company, Inc.'s free cash flow?

The Manitowoc Company, Inc. (MTW) recorded an outflow of $15.3M in free cash flow during fiscal year 2025. This represents a -537.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is The Manitowoc Company, Inc.'s operating cash flow?

The Manitowoc Company, Inc. (MTW) generated $22.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are The Manitowoc Company, Inc.'s total assets?

The Manitowoc Company, Inc. (MTW) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are The Manitowoc Company, Inc.'s capital expenditures?

The Manitowoc Company, Inc. (MTW) invested $37.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does The Manitowoc Company, Inc. spend on research and development?

The Manitowoc Company, Inc. (MTW) invested $55.8M in research and development during fiscal year 2025.

How many shares does The Manitowoc Company, Inc. have outstanding?

The Manitowoc Company, Inc. (MTW) had 35M shares outstanding as of fiscal year 2025.

What is The Manitowoc Company, Inc.'s current ratio?

The Manitowoc Company, Inc. (MTW) had a current ratio of 2.23 as of fiscal year 2025, which is generally considered healthy.

What is The Manitowoc Company, Inc.'s debt-to-equity ratio?

The Manitowoc Company, Inc. (MTW) had a debt-to-equity ratio of 0.64 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is The Manitowoc Company, Inc.'s liabilities-to-equity ratio?

The Manitowoc Company, Inc. (MTW) had a liabilities-to-equity ratio of 1.62 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is The Manitowoc Company, Inc.'s return on assets (ROA)?

The Manitowoc Company, Inc. (MTW) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is The Manitowoc Company, Inc.'s P/E ratio?

The Manitowoc Company, Inc. (MTW) trades at 40.2x earnings, its market capitalization divided by $20.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $811.8M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Manitowoc Company, Inc.'s price-to-sales ratio?

The Manitowoc Company, Inc. (MTW) trades at 0.3x sales, its market capitalization divided by $2.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $811.8M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Manitowoc Company, Inc.'s Altman Z-Score?

The Manitowoc Company, Inc. (MTW) has an Altman Z-Score of 2.32, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is The Manitowoc Company, Inc.'s Piotroski F-Score?

The Manitowoc Company, Inc. (MTW) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are The Manitowoc Company, Inc.'s earnings high quality?

The Manitowoc Company, Inc. (MTW) has an earnings quality ratio of 3.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can The Manitowoc Company, Inc. cover its interest payments?

The Manitowoc Company, Inc. (MTW) has an interest coverage ratio of 1.43x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is The Manitowoc Company, Inc.?

The Manitowoc Company, Inc. (MTW) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.