Saturday 17 October 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. In the quarter to June 2026, revenue grew 10.3%, EPS grew 875.0%, free cash flow grew 94.0% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.
21.51
0.92
−4.10%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 2.92% | 1.12% | 1.08% | 8.82% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 6 | 5 | 5 | |
| 1.06% | 0.42% | 0.41% | 3.09% | ||
ROIC |
4.24% | 3.06% | 3.12% | 2.72% | |
Return on Tangible Assets |
2.08% | 0.81% | 0.76% | 5.83% | |
Average Days of Receivables |
46.32 | 42.68 | 45.82 | 47.23 | |
Free Cash Flow per Share |
2.00 | 0.08 | (0.77) | (0.15) | |
Free Cash Flow |
72.10 | 2.90 | (27.30) | (5.40) | |
Capital Expenditures |
(40.30) | (33.80) | (49.50) | (48.90) | |
| Other line items | |||||
Cash ROIC |
5.69% | 0.24% | (2.21%) | (0.44%) | |
Accounts Receivable Turnover |
7.95 | 8.50 | 8.28 | 7.82 | |
Accounts Payable Turnover |
3.91 | 4.09 | 4.64 | 3.92 | |
Inventory Turnover |
2.41 | 2.57 | 2.84 | 2.23 | |
Average Days of Payables |
96.01 | 88.65 | 79.83 | 94.34 | |
Days of Inventory on Hand |
152.00 | 146.46 | 135.95 | 168.28 | |
Tax Rate |
(0.37) | (0.37) | (0.42) | 5.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.24% | 15.48% | 15.30% | 15.32% | |
Share Based Compensation of Revenue |
0.37% | 0.43% | 0.42% | 0.45% | |
Interest Coverage |
1.92 | 1.36 | 1.43 | 1.32 | |
Operating CF/Net income |
5.56 | 4.89 | 3.08 | 0.76 | |
Depreciation/Fixed assets |
0.19 | 0.19 | 0.19 | 0.19 | |
Capex/Depreciation |
(0.64) | (0.53) | (0.77) | (0.76) | |
Revenue per Share |
64.46 | 63.49 | 63.27 | 60.89 | |
Operating CF per Share |
3.12 | 1.03 | 0.63 | 1.23 | |
Capex per Share |
(1.12) | (0.95) | (1.40) | (1.38) | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 |
Columns are period end dates