Every 10-Q that Manitowoc Co (MTW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MTW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MTW filings page.
The Manitowoc Company reported stronger Q2 2026 results, with net sales of $594.9 million up from $539.5 million and gross margin improving to 20.7%. Operating income rose to $31.1 million and net income to $14.2 million, or $0.39 per diluted share.
For the first half of 2026, net sales reached $1,089.5 million and net income was $8.2 million, compared with a loss a year earlier, while operating cash flow improved to $35.4 million. Orders grew 56.1% in Q2 to $708.7 million, lifting backlog to $1,050.1 million. Results included an $11.8 million net benefit from U.S. tariff refunds recorded mainly as lower cost of sales. Cash rose to $95.8 million and total debt was $469.5 million, including $300.0 million in 2031 notes and $158.5 million drawn on the asset-based revolving credit facility; the company stated it was in compliance with all covenants.
The Manitowoc Company, Inc. reported first-quarter 2026 net sales of $494.6 million, up 5.0% from $470.9 million a year earlier, driven mainly by stronger tower crane demand in Europe and Africa and higher non-new machine sales.
The company posted a net loss of $6.0 million, or $0.17 per share, slightly better than the $6.3 million loss, or $0.18 per share, in 2025. Gross margin edged up to 19.3% as higher volumes and pricing offset unfavorable mix and higher tariffs. Operating cash flow improved to $27.4 million from $12.9 million, supported by working capital changes, while free cash flow rose to $19.2 million.
Orders increased 5.8% to $645.7 million and backlog grew to $939.9 million, up 18.4% from year-end 2025, reflecting solid demand outside the Americas. Total debt was $447.4 million and liquidity stood at $315.6 million, including $78.4 million of cash and significant availability under the asset-based revolver.
The Manitowoc Company (MTW) reported Q3 2025 results with net sales of $553.4 million, up from $524.8 million a year ago. Operating income rose to $18.5 million from $7.5 million, and net income was $5.0 million, or $0.14 per diluted share, versus a $(7.0) million loss, or $(0.20) per share, last year.
By region, Q3 revenue was $306.4 million in Americas, $163.2 million in EURAF, and $83.8 million in MEAP, with segment operating income of $25.5 million, $(10.2) million, and $13.0 million, respectively. Year to date, net sales were $1,563.8 million and net income was $0.2 million.
Cash used in operations for the first nine months was $(68.9) million, largely reflecting an inventory build to $817.5 million (from $609.4 million at year-end) and working capital changes. The company ended the quarter with $39.7 million in cash and $500.4 million in total debt, including $177.2 million drawn on the ABL facility and $300.0 million of 2031 notes. As of September 30, 2025, shares outstanding were 35,470,942. Pursuant to a Consent Decree entered on March 28, 2025, the company paid a civil penalty of $42.6 million plus $0.6 million interest and has a $1.2 million accrual for an emissions mitigation project.
Manitowoc reported mixed results for the quarter ended June 30, 2025. Consolidated net sales were $539.5 million for the quarter and $1,010.4 million for the six months, down 4.0% and 4.4% versus prior-year periods. The company recorded a small quarterly net income of $1.5 million (diluted EPS $0.04) but a year-to-date net loss of $4.8 million (diluted loss per share $0.14). Gross profit margins held near prior-year levels, while engineering, selling and administrative expenses rose due to bauma trade show and higher employee and product development costs.
Balance sheet and cash flow items of note include cash and equivalents of $32.9 million, total debt of $470.5 million (long-term debt $459.8 million), inventories of $782.5 million (up from $609.4 million at year-end), and net cash used in operations of $54.8 million for the six months. Orders increased year-over-year (6.0% quarter, 8.3% six months) and backlog was $729.3 million (up 12.2% from Dec. 31, 2024). The company also paid a civil penalty of $42.6 million (plus $0.6 million interest) under a Consent Decree and has an accrued $2.4 million for an emissions mitigation project.