MANITOWOC CO INC
MANITOWOC CO INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 78 | 77 | 40 | 33 | 41 | 48 | 23 | 38 | 32 | 34 | 40 | 26 | |||||
Accounts Receivable Net Current | 265 | 281 | 280 | 290 | 268 | 260 | 273 | 257 | 290 | 279 | 253 | 275 | |||||
Inventory Net | 744 | 684 | 818 | 783 | 702 | 609 | 770 | 759 | 748 | 667 | 720 | 727 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | 5 | 6 | 7 | 7 | 9 | |||||
Other Assets Current | 45 | 54 | 45 | 58 | 44 | 41 | 39 | 33 | 44 | 53 | 34 | 32 | |||||
Assets Current | 1,133 | 1,097 | 1,182 | 1,163 | 1,055 | 959 | 1,104 | 1,093 | 1,119 | 1,033 | 1,053 | 1,069 | |||||
Property Plant And Equipment Net | 335 | 343 | 346 | 353 | 344 | 346 | 366 | 356 | 358 | 366 | 349 | 342 | |||||
Operating Lease Right Of Use Asset | 66 | 68 | 67 | 67 | 68 | 59 | 57 | 56 | 59 | 60 | 46 | 42 | |||||
Goodwill | 80 | 80 | 79 | 79 | 78 | 78 | 80 | 79 | 79 | 80 | 78 | 79 | |||||
Intangible Assets Net Excluding Goodwill | 123 | 125 | 126 | 127 | 122 | 119 | 124 | 122 | 123 | 126 | 124 | 126 | |||||
Other Assets Noncurrent | 106 | 106 | 101 | 95 | 97 | 99 | 46 | 43 | 43 | 43 | 42 | 44 | |||||
Assets | 1,843 | 1,818 | 1,901 | 1,884 | 1,764 | 1,660 | 1,777 | 1,748 | 1,781 | 1,707 | 1,692 | 1,701 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 450 | 402 | 458 | 469 | 456 | 389 | 446 | 482 | 509 | 457 | 463 | 492 | |||||
Contract With Customer Liability Current | 22 | 18 | 17 | 23 | 25 | 18 | 18 | 18 | 20 | 19 | 24 | 20 | |||||
Debt Current | 11 | 14 | 21 | 11 | 18 | 13 | 41 | 21 | 43 | 13 | 30 | 7 | |||||
Product Warranty Accrual Classified Current | 35 | 36 | 36 | 39 | 38 | 37 | 39 | 39 | 41 | 47 | 48 | 45 | |||||
Other Liabilities Current | 21 | 22 | 20 | 19 | 18 | 17 | 19 | 19 | 19 | 26 | 24 | 20 | |||||
Liabilities Current | 540 | 492 | 552 | 560 | 555 | 474 | 561 | 579 | 632 | 563 | 589 | 585 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 437 | 447 | 480 | 460 | 381 | 377 | 427 | 406 | 373 | 359 | 369 | 381 | |||||
Operating Lease Liability Noncurrent | 52 | 54 | 53 | 54 | 55 | 47 | 45 | 44 | 47 | 47 | 36 | 32 | |||||
Deferred Income Tax Liabilities Net | 3 | 2 | 3 | 2 | 2 | 2 | 8 | 7 | 7 | 8 | 5 | 5 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 44 | 45 | 49 | 50 | 48 | 47 | 52 | 51 | 55 | 56 | 56 | 55 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 8 | 8 | |||||
Contract With Customer Liability Noncurrent | 19 | 19 | 18 | 16 | 17 | 18 | 21 | 20 | 21 | 24 | 18 | 14 | |||||
Other Liabilities Noncurrent | 59 | 61 | 60 | 56 | 50 | 50 | 51 | 43 | 44 | 41 | 40 | 43 | |||||
Liabilities Noncurrent | 617 | 631 | 666 | 642 | 557 | 546 | 608 | 577 | 552 | 540 | 531 | 537 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 610 | 617 | 615 | 614 | 611 | 615 | 612 | 610 | 609 | 613 | 610 | 608 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -67 | -65 | -69 | -64 | -90 | -108 | -81 | -101 | -99 | -86 | -121 | -102 | |||||
Retained Earnings Accumulated Deficit | 201 | 207 | 200 | 195 | 193 | 199 | 143 | 150 | 148 | 144 | 151 | 141 | |||||
Treasury Stock Value | -58 | -63 | -63 | -63 | -63 | -67 | -67 | -67 | -62 | -67 | -67 | -68 | |||||
Stockholders Equity | 686 | 695 | 683 | 681 | 652 | 640 | 608 | 592 | 596 | 603 | 573 | 579 | |||||
Liabilities And Stockholders Equity | 1,843 | 1,818 | 1,901 | 1,884 | 1,764 | 1,660 | 1,777 | 1,748 | 1,781 | 1,707 | 1,692 | 1,701 | |||||
Allowance For Doubtful Accounts Receivable Current | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | |||||
Preferred Stock Shares Authorized | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | |||||
Shares Outstanding | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 35 | 35 | 35 | |||||
Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.92% | 7.98% | 8.21% | - | - | - | - | - | - | - | - | - |
| 2025 | 22.78% | 43.46% | 54.44% | -5.26% | -4.50% | 9.67% | 0.36% | 12.28% | 20.28% | -14.64% | -8.33% | -7.98% |
| 2024 | 0.08% | -7.17% | 4.51% | -1.27% | -4.99% | -5.68% | 15.74% | -7.60% | -0.64% | -11.78% | -28.85% | -6.49% |
| 2023 | - | - | - | -3.55% | -13.75% | -29.40% | 8.19% | 22.57% | 14.97% | -2.11% | 2.03% | -7.82% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.10 | 2.23 | 2.14 | 2.07 | 1.90 | 2.02 | 1.97 | 1.89 | 1.77 | 1.83 | 1.79 | 1.83 | |||||
| Quick Ratio | 0.72 | 0.84 | 0.66 | 0.68 | 0.64 | 0.74 | 0.60 | 0.58 | 0.59 | 0.65 | 0.57 | 0.58 | |||||
| Working Capital | 593.00M | 605.00M | 630.10M | 602.30M | 499.70M | 484.60M | 542.90M | 513.90M | 487.20M | 469.70M | 464.70M | 484.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.69 | 1.62 | 1.78 | 1.77 | 1.71 | 1.59 | 1.92 | 1.95 | 1.99 | 1.83 | 1.95 | 1.94 | |||||
| Debt Ratio | 0.63 | 0.62 | 0.64 | 0.64 | 0.63 | 0.61 | 0.66 | 0.66 | 0.67 | 0.65 | 0.66 | 0.66 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.26 | 1.29 | 1.17 | 1.17 | 1.22 | 1.29 | 1.26 | 1.26 | 1.28 | 1.34 | 1.32 | 1.26 | |||||
| Days Sales Outstanding TTM | 42.93 | 44.11 | 46.65 | 46.83 | 47.30 | 45.17 | 44.03 | 44.67 | 44.57 | 44.65 | 37.51 | 41.88 | |||||
| Receivables Turnover TTM | 8.50 | 8.28 | 7.82 | 7.79 | 7.72 | 8.08 | 8.29 | 8.17 | 8.19 | 8.17 | 9.73 | 8.71 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.21 | - | 1.57 | 1.25 | 1.28 | - | -0.25 | 0.24 | 0.75 | - | -2.71 | -2.95 | |||||
| Free Cash Flow Per Share TTM | 0.05 | -0.09 | 0.21 | -0.66 | 1.37 | 0.02 | -2.14 | -0.56 | -1.76 | -0.09 | 0.31 | -0.38 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.11% | 18.06% | 17.90% | 17.44% | 17.29% | 17.22% | 17.40% | 17.85% | 18.58% | 19.09% | 19.64% | 19.21% | |||||
| Operating Profit Margin TTM | 2.28% | 2.40% | 2.31% | 1.82% | 1.95% | 2.38% | 2.08% | 2.57% | 3.49% | 4.15% | -2.39% | -2.94% | |||||
| Net Profit Margin TTM | 0.33% | 0.32% | 2.63% | 2.11% | 2.09% | 2.56% | -0.40% | 0.40% | 1.23% | 1.76% | -4.30% | -4.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.14% | 2.89% | -0.83% | -1.96% | -2.75% | -2.24% | -3.36% | -0.62% | 6.38% | 9.61% | 18.07% | 17.70% | |||||
| Net Income Growth (1Y) | -83.33% | -87.10% | -746.59% | 422.09% | 65.44% | 42.35% | -90.93% | -108.18% | -124.68% | -131.72% | -673.96% | -829.86% | |||||
| EPS Growth (1Y) | -83.52% | -87.10% | -740.31% | 420.85% | 65.40% | 42.35% | -90.94% | -108.12% | -124.58% | -131.72% | -675.62% | -834.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 55.40 | 271.73 | 6.24 | 9.49 | 6.73 | 26.70 | -38.40 | 47.42 | 18.33 | 69.47 | -5.44 | -6.29 | |||||
| P/B TTM | 0.61 | 2.81 | 0.52 | 0.63 | 0.47 | 2.33 | 0.56 | 0.69 | 0.84 | 4.51 | 0.92 | 1.14 | |||||
| P/S TTM | 0.18 | 0.87 | 0.16 | 0.20 | 0.14 | 0.68 | 0.16 | 0.19 | 0.23 | 1.22 | 0.23 | 0.30 | |||||
| Market Cap | 415.50M | 1.96B | 355.03M | 426.14M | 303.00M | 1.49B | 337.88M | 407.80M | 498.65M | 2.72B | 527.95M | 660.64M | |||||
| Enterprise Value | 784.50M | 2.34B | 815.73M | 863.74M | 660.60M | 1.83B | 782.18M | 797.40M | 882.35M | 3.06B | 886.75M | 1.02B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.80M | -15.30M | 7.50M | -23.40M | 48.40M | 3.50M | -75.30M | -19.70M | -62.00M | -14.40M | 10.70M | -13.20M | |||||
| Net Debt | 369.00M | 383.50M | 460.70M | 437.60M | 357.60M | 342.20M | 444.30M | 389.60M | 383.70M | 337.70M | 358.80M | 361.50M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MANITOWOC CO INC (MTW) — SEC Financial Statements & Analysis
MANITOWOC CO INC (MTW) is a construction machinery & equip company, incorporated in WI. MANITOWOC CO INC trades on NYSE as: MTW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MANITOWOC CO INC reported a 5.14% year-over-year revenue growth, a Gross Profit Margin of 18.11% (TTM), a Debt-to-Equity ratio of 1.69x, a Price-to-Sales (P/S) ratio of 0.18x (TTM), a Price-to-Book (P/B) ratio of 0.61 (TTM), at a market cap of $415.50M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.14%
- Gross Profit Margin TTM
- 18.11%
- Debt To Equity
- 1.69x
- P/S TTM
- 0.18x
- P/B TTM
- 0.61
- Market Cap
- $415.50M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MANITOWOC CO INC in?
MANITOWOC CO INC (MTW) operates in the Construction Machinery & Equip industry.
What is MTW's market cap?
MANITOWOC CO INC (MTW) has a market capitalization of $415.50M as of 2026-03-31.
What is MTW's P/E ratio?
MANITOWOC CO INC (MTW)'s trailing twelve month P/E ratio is 55.40x as of 2026-03-31.
What exchange does MTW trade on?
MANITOWOC CO INC (MTW) trades on the NYSE.
Where is MANITOWOC CO INC incorporated?
MANITOWOC CO INC is incorporated in WI.