Monday 9 November 2026 Export MTW’s income statement to Excel — free account

The Manitowoc Company, Inc.

MTW

Industrials Farm & Heavy Construction Machinery

The Manitowoc Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 2.89% from fiscal 2024.

Revenue: +10.9%
EPS: +117.7%
Free cash flow: −84.3%
Total debt: −4.44%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

22.41 0.74 +3.41%

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Market cap: $809.2M
P/E: 30.9×
Fwd P/E: 23.1×
Dividend yield: —
F-score: 5/9
ROIC: 4.78%
Net debt / EBITDA: 3.2×
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	7	6
ROE Full definition →		1.08%	1.12%	2.92%	3.75%
ROA Full definition →		0.41%	0.42%	1.06%	1.36%
ROIC Full definition →		3.12%	3.06%	4.24%	4.78%
Return on Tangible Assets Full definition →		0.76%	0.81%	2.08%	2.66%
Average Days of Receivables Full definition →		45.82	42.68	46.32	47.99
Free Cash Flow per Share Full definition →		(0.77)	0.08	2.00	1.49
Free Cash Flow Full definition →		(27.30)	2.90	72.10	53.80
Capital Expenditures Full definition →		(49.50)	(33.80)	(40.30)	(39.50)
Other line items
Cash ROIC Full definition →		(2.21%)	0.24%	5.69%	4.28%
Accounts Receivable Turnover Full definition →		8.28	8.50	7.95	8.04
Accounts Payable Turnover Full definition →		4.64	4.09	3.91	4.05
Inventory Turnover Full definition →		2.84	2.57	2.41	2.36
Average Days of Payables Full definition →		79.83	88.65	96.01	93.61
Days of Inventory on Hand Full definition →		135.95	146.46	152.00	154.08
Tax Rate Full definition →		(0.42)	(0.37)	(0.37)	(0.39)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.30%	15.48%	15.24%	15.09%
Share Based Compensation of Revenue Full definition →		0.42%	0.43%	0.37%	0.34%
Interest Coverage Full definition →		1.43	1.36	1.92	2.31
Operating CF/Net income Full definition →		3.08	4.89	5.56	3.56
Depreciation/Fixed assets Full definition →		0.19	0.19	0.19	0.19
Capex/Depreciation Full definition →		(0.77)	(0.53)	(0.64)	(0.63)
Revenue per Share Full definition →		63.27	63.49	64.46	65.96
Operating CF per Share Full definition →		0.63	1.03	3.12	2.59
Capex per Share Full definition →		(1.40)	(0.95)	(1.12)	(1.09)
Capex to Sales Full definition →		0.02	0.01	0.02	0.02

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Columns are period end dates · fundamentals updated 6 Nov 2026

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