20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Manitowoc Company Inc (MTW) operates in the FARM & HEAVY CONSTRUCTION MACHINERY industry and is headquartered in Milwaukee, United States with about 4,700 employees. Its market capitalization is roughly $757 million. In the fiscal year ended 2025-12-31, MTW reported $2.2B in revenue and $7M in net income.
The Manitowoc Company, Inc., together with its subsidiaries, provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, the Asia Pacific, and internationally.
Interactive charts & full statements → Open the MTW valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3B | $2.2B | $2.2B | $2.2B | $2.0B | $1.7B | $1.4B | $1.8B | $1.8B | $1.6B | $1.6B | $3.4B | $3.9B | $4.0B | $3.9B | $3.7B | $3.1B | $3.8B | $4.5B | $4.0B | $2.9B |
| Gross Profit | $435M | $405M | $375M | $425M | $364M | $307M | $255M | $344M | $328M | $282M | $253M | $833M | $986M | $1.0B | $936M | $838M | $768M | $825M | $1.0B | $912M | $647M |
| Gross Margin % | 18.8% | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% | 17.6% | 18.8% | 17.8% | 17.8% | 15.7% | 24.2% | 25.4% | 25.2% | 23.8% | 22.9% | 24.4% | 21.8% | 22.6% | 22.8% | 22.1% |
| Operating Income (EBIT) | $79M | $59M | $52M | $92M | ($93M) | $46M | $39M | $108M | ($19M) | $1M | ($153M) | $133M | $302M | $364M | $284M | $222M | $209M | ($511M) | $520M | $502M | $302M |
| Operating Margin % | 3.4% | 2.6% | 2.4% | 4.2% | -4.6% | 2.7% | 2.7% | 5.9% | -1.1% | 0.1% | -9.5% | 3.9% | 7.8% | 9.0% | 7.2% | 6.1% | 6.7% | -13.5% | 11.5% | 12.5% | 10.3% |
| Net Income | $20M | $7M | $56M | $39M | ($124M) | $11M | ($19M) | $47M | ($67M) | $9M | ($376M) | $64M | $144M | $142M | $102M | ($10M) | ($71M) | ($704M) | ($11M) | $337M | $166M |
| Net Margin % | 0.9% | 0.3% | 2.6% | 1.8% | -6.1% | 0.6% | -1.3% | 2.5% | -3.6% | 0.6% | -23.3% | 1.8% | 3.7% | 3.5% | 2.6% | -0.3% | -2.3% | -18.6% | -0.2% | 8.4% | 5.7% |
| EBITDA | $132M | $113M | $113M | $139M | ($25M) | $93M | $65M | $127M | $6M | $39M | ($182M) | $40M | $164M | $473M | $387M | $309M | $256M | ($407M) | $1.1B | $596M | $364M |
| Earnings Per Share (EPS) | $0.55 | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.87 | $4.28 | $4.19 | $3.05 | $-0.31 | $-2.19 | $-21.62 | $-0.33 | $10.56 | $5.29 |
| Shares Outstanding (M) | 37M | 36M | 36M | 36M | 35M | 35M | 35M | 36M | 36M | 36M | 34M | 34M | 34M | 34M | 33M | 33M | 33M | 33M | 33M | 32M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $595M | $495M | $677M | $553M | $540M | $471M | $596M | $525M |
| Gross Profit | $123M | $94M | $113M | $104M | $99M | $90M | $95M | $88M |
| Gross Margin % | 20.7% | 19.1% | 16.7% | 18.8% | 18.4% | 19.1% | 16.0% | 16.7% |
| Operating Income (EBIT) | $31M | $4M | $23M | $21M | $11M | $6M | $16M | $8M |
| Operating Margin % | 5.2% | 0.8% | 3.4% | 3.7% | 2.0% | 1.3% | 2.7% | 1.4% |
| Net Income | $14M | ($6M) | $7M | $5M | $2M | ($6M) | $57M | ($7M) |
| Net Margin % | 2.4% | -1.2% | 1.0% | 0.9% | 0.3% | -1.3% | 9.5% | -1.3% |
| EBITDA | $46M | $14M | $39M | $33M | $26M | $16M | $36M | $18M |
| Earnings Per Share (EPS) | $0.39 | $-0.17 | $0.19 | $0.14 | $0.04 | $-0.18 | $1.59 | $-0.20 |
| Shares Outstanding (M) | 37M | 36M | 37M | 36M | 36M | 35M | 36M | 35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $112M | $22M | $49M | $63M | $77M | $76M | ($35M) | ($53M) | ($513M) | ($325M) | ($626M) | $101M | $81M | $323M | $162M | $16M | $209M | $340M | $309M | $238M | $294M |
| Capital Expenditures (CapEx) | $43M | $38M | $46M | $77M | $62M | $40M | $26M | $35M | $32M | $29M | $46M | $68M | $85M | $111M | $73M | $65M | $36M | $72M | $150M | $120M | $68M |
| Free Cash Flow (FCF) | $69M | ($15M) | $4M | ($14M) | $15M | $36M | ($61M) | ($88M) | ($545M) | ($354M) | ($672M) | $33M | ($4M) | $212M | $89M | ($49M) | $173M | $267M | $159M | $119M | $226M |
| FCF Margin % | 3.0% | -0.7% | 0.2% | -0.7% | 0.7% | 2.1% | -4.2% | -4.8% | -29.5% | -22.4% | -41.7% | 0.9% | -0.1% | 5.2% | 2.3% | -1.4% | 5.5% | 7.1% | 3.5% | 3.0% | 7.7% |
| Dividends Paid | — | — | — | $12M | $25M | — | $0M | $0M | — | $0M | $0M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $8M | $27M | $91M | ($14M) | ($68M) | $13M | $112M | ($44M) |
| Capital Expenditures (CapEx) | $14M | $8M | $13M | $8M | $6M | $11M | $11M | $9M |
| Free Cash Flow (FCF) | ($6M) | $19M | $78M | ($22M) | ($74M) | $2M | $101M | ($53M) |
| FCF Margin % | -1.0% | 3.9% | 11.6% | -4.0% | -13.7% | 0.4% | 17.0% | -10.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B | $1.8B | $1.6B | $1.6B | $1.5B | $1.6B | $1.5B | $3.4B | $3.8B | $4.0B | $4.1B | $4.0B | $4.0B | $4.3B | $6.1B | $2.9B | $2.2B |
| Cash & Cash Equivalents | $96M | $77M | $48M | $34M | $64M | $75M | $129M | $199M | $140M | $119M | $70M | $63M | $68M | $56M | $76M | $71M | $84M | $106M | $173M | $364M | $174M |
| Total Liabilities | $1.2B | $1.1B | $1.0B | $1.1B | $1.1B | $1.1B | $960M | $972M | $941M | $930M | $923M | $2.6B | $3.0B | $3.2B | $3.5B | $3.5B | $3.5B | $3.7B | $4.8B | $1.5B | $1.4B |
| Total Debt (Short + Long-Term) | $470M | $476M | $390M | $372M | $386M | $407M | $311M | $312M | $273M | $275M | $282M | $1.4B | $1.7B | $1.6B | $1.8B | $1.9B | $2.0B | $2.2B | $2.7B | $231M | $268M |
| Total Shareholders' Equity | $701M | $695M | $640M | $603M | $538M | $662M | $644M | $646M | $601M | $678M | $590M | $820M | $824M | $782M | $581M | $474M | $481M | $606M | $1.3B | $1.4B | $774M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MTW viewer.
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