MANITOWOC CO INC financial data

Symbol
MTW on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208% % 9.4%
Quick Ratio 138% % 7.6%
Return On Equity 1.1% % -88%
Return On Assets 0.39% % -88%
Operating Margin 2.4% % 0.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,473,418 shares 0.96%
Common Stock, Shares, Outstanding 35,473,418 shares 0.96%
Entity Public Float $405,900,000 USD 4.3%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 35,417,235 shares 0.56%
Weighted Average Number of Shares Outstanding, Diluted 36,093,160 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,240,900,000 USD 2.9%
Costs and Expenses $350,900,000 USD 8.6%
Operating Income (Loss) $53,800,000 USD 3.9%
Nonoperating Income (Expense) $41,400,000 USD -3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,400,000 USD 6%
Income Tax Expense (Benefit) $5,200,000 USD
Net Income (Loss) Attributable to Parent $7,200,000 USD -87%
Earnings Per Share, Basic 0.2 USD/shares -87%
Earnings Per Share, Diluted 0.2 USD/shares -87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $77,300,000 USD 61%
Accounts Receivable, after Allowance for Credit Loss, Current $281,300,000 USD 8.1%
Inventory, Net $683,900,000 USD 12%
Other Assets, Current $54,100,000 USD 31%
Assets, Current $1,096,600,000 USD 14%
Deferred Income Tax Assets, Net $78,700,000 USD 0.38%
Property, Plant and Equipment, Net $343,000,000 USD -0.92%
Operating Lease, Right-of-Use Asset $68,000,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $125,100,000 USD 5.6%
Goodwill $79,600,000 USD 2.3%
Other Assets, Noncurrent $105,900,000 USD 6.6%
Assets $1,818,200,000 USD 9.5%
Employee-related Liabilities, Current $51,100,000 USD 18%
Contract with Customer, Liability, Current $18,300,000 USD 1.7%
Liabilities, Current $491,600,000 USD 3.6%
Long-term Debt and Lease Obligation $447,100,000 USD 19%
Contract with Customer, Liability, Noncurrent $18,800,000 USD 7.4%
Deferred Income Tax Liabilities, Net $2,300,000 USD 9.5%
Operating Lease, Liability, Noncurrent $53,600,000 USD 14%
Other Liabilities, Noncurrent $61,200,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $65,300,000 USD 39%
Retained Earnings (Accumulated Deficit) $206,500,000 USD 3.6%
Stockholders' Equity Attributable to Parent $695,200,000 USD 8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $695,200,000 USD 8.6%
Liabilities and Equity $1,818,200,000 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,900,000 USD
Net Cash Provided by (Used in) Financing Activities $3,200,000 USD -92%
Net Cash Provided by (Used in) Investing Activities $23,600,000 USD -97%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 40,793,983 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,600,000 USD -128%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,500,000 USD -29%
Deferred Tax Assets, Valuation Allowance $70,700,000 USD -3.7%
Deferred Tax Assets, Gross $191,700,000 USD -4.3%
Operating Lease, Liability $68,900,000 USD 15%
Depreciation $60,100,000 USD 4.7%
Payments to Acquire Property, Plant, and Equipment $10,800,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $49,500,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $82,200,000 USD 13%
Property, Plant and Equipment, Gross $921,900,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,700,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,200,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,300,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,200,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,500,000 shares 0%
Unrecognized Tax Benefits $15,700,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,400,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,100,000 USD 6.9%
Depreciation, Depletion and Amortization $59,900,000 USD 0.17%
Deferred Tax Assets, Net of Valuation Allowance $121,000,000 USD -4.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%