Manitowoc Co Inc (MTW) Financial Statements
Industry: Construction Machinery & Equip
In fiscal 2025, Manitowoc reported revenue of $2.24B, up 2.9% from $2.18B the year before. Net income was $7.2M (a 0.3% net margin), or $0.20 per diluted share. Gross margin was 18.1% and operating margin was 2.4%. Operating activities generated $22.2M of cash, leaving -$15.3M of free cash flow. At fiscal year end, Manitowoc held $1.82B in total assets against $1.12B in total liabilities, including $77.3M of cash and equivalents.
Open the full interactive Manitowoc financials → Quarterly statements, key ratios, valuation history and price charts.
Manitowoc Key Stats
| Share Price | $22.55 |
|---|---|
| Market Cap | $823.7M |
| P/E Ratio | 112.8 |
| Revenue YoY Growth | +2.9% |
| 52-Week Range | $10.02 – $23.51 |
| Shares Outstanding | 36.0 million (basic, 2026 Q2) |
Manitowoc Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.72B | $2.03B | $2.23B | $2.18B | $2.24B |
| Cost of Goods Sold | $1.19B | $1.41B | $1.67B | $1.80B | $1.80B | $1.84B |
| Gross Profit | $254.7M | $307.2M | $364.5M | $425.2M | $375.0M | $404.7M |
| Operating Income | $38.6M | $46.5M | -$93.0M | $92.4M | $51.8M | $53.8M |
| Pre-Tax Income | -$2.0M | $17.1M | -$120.2M | $44.2M | $11.7M | $12.4M |
| Income Tax | $17.1M | $6.1M | $3.4M | $5.0M | -$44.1M | $5.2M |
| Net Income | -$19.1M | $11.0M | -$123.6M | $39.2M | $55.8M | $7.2M |
| Diluted EPS | -$0.55 | $0.31 | -$3.51 | $1.09 | $1.56 | $0.20 |
Manitowoc Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $553.4M | $677.1M | $494.6M | $594.9M |
| Net Income | $5.0M | $7.0M | -$6.0M | $14.2M |
| Diluted EPS | $0.14 | $0.19 | -$0.17 | $0.39 |
Manitowoc Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $128.7M | $75.4M | $64.4M | $34.4M | $48.0M | $77.3M |
| Current Assets | $866.0M | $941.8M | $998.5M | $1.03B | $958.9M | $1.10B |
| Total Assets | $1.60B | $1.78B | $1.62B | $1.71B | $1.66B | $1.82B |
| Current Liabilities | $435.8M | $521.0M | $547.8M | $563.3M | $474.3M | $491.6M |
| Total Long-Term Debt | $300.4M | $399.9M | $379.5M | $358.7M | $377.1M | $447.1M |
| Total Liabilities | $960.0M | $1.11B | $1.08B | $1.10B | $1.02B | $1.12B |
| Shareholders' Equity | $643.5M | $662.4M | $537.8M | $603.3M | $640.1M | $695.2M |
Manitowoc Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$35.1M | $76.2M | $76.9M | $63.0M | $49.2M | $22.2M |
| Cash From Investing | -$25.8M | -$226.3M | -$58.0M | -$71.8M | -$40.4M | -$49.5M |
| Cash From Financing | -$14.8M | $100.9M | -$29.9M | -$21.4M | $6.7M | $54.8M |
| Free Cash Flow | -$61.4M | $35.8M | $15.1M | -$14.4M | $3.5M | -$15.3M |
Figures from Manitowoc's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Manitowoc financials page for every line item.
Manitowoc Company Profile
| Ticker | MTW |
|---|---|
| Exchange | NYSE |
| Industry | Construction Machinery & Equip |
| Headquarters | Milwaukee, Wisconsin |
| Incorporated in | Wisconsin |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000061986 |
Frequently Asked Questions
What was Manitowoc's revenue in fiscal 2025?
Manitowoc (MTW) reported revenue of $2.24B for fiscal 2025.
What is Manitowoc's annual revenue history?
Manitowoc's annual revenue by fiscal year: 2020: $1.44B; 2021: $1.72B; 2022: $2.03B; 2023: $2.23B; 2024: $2.18B; 2025: $2.24B.
What was Manitowoc's net income in fiscal 2025?
Manitowoc reported net income of $7.2M for fiscal 2025.
What was Manitowoc's earnings per share (EPS) in fiscal 2025?
Manitowoc's diluted EPS was $0.20 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Manitowoc generate in fiscal 2025?
Manitowoc generated -$15.3M of free cash flow in fiscal 2025.
What was Manitowoc's revenue last quarter?
In its most recent reported quarter (2026 Q2), Manitowoc reported revenue of $594.9M.
How much debt does Manitowoc have?
Manitowoc reported $447.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Manitowoc are outstanding?
Manitowoc reported a weighted average of 36.0 million basic shares outstanding in 2026 Q2.
What is Manitowoc's market cap?
Based on its latest closing price, Manitowoc (MTW) has a market capitalization of about $823.7M.
When does Manitowoc's fiscal year end?
Manitowoc's fiscal year end, as registered with the SEC, is December 31.
Where is Manitowoc headquartered?
Manitowoc lists its business address in Milwaukee, Wisconsin in its SEC filings.