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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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