The Manitowoc Company, Inc. (MTW) Financials
MTW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.2 billion |
| Dec. 31, 2025 | 1.8 billion | 1.1 billion |
| Sept. 30, 2025 | 1.9 billion | 1.2 billion |
| June 30, 2025 | 1.9 billion | 1.2 billion |
MTW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 19.2 million | 2.8 million |
| Dec. 31, 2025 | 78.3 million | 2.7 million |
| Sept. 30, 2025 | -22.0 million | 1.0 million |
| June 30, 2025 | -73.7 million | 3.2 million |
MTW Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -6.0 million |
| Dec. 31, 2025 | 7.0 million |
| Sept. 30, 2025 | 5.0 million |
| June 30, 2025 | 1.5 million |
MTW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 78.4 million | 436.6 million | 51.9 million |
| Dec. 31, 2025 | 77.3 million | 500.7 million | 53.6 million |
| Sept. 30, 2025 | 39.7 million | 479.9 million | 53.1 million |
| June 30, 2025 | 32.9 million | 459.8 million | 54.1 million |
MTW Shares Outstanding
MTW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 8.2 million | - | 90.6 million | - |
| Dec. 31, 2025 | 12.8 million | - | 89.2 million | - |
| Sept. 30, 2025 | 7.9 million | - | 83.4 million | - |
| June 30, 2025 | 6.0 million | - | 87.4 million | - |
MTW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 494.6 million | 399.3 million |
| Dec. 31, 2025 | 677.1 million | 563.8 million |
| Sept. 30, 2025 | 553.4 million | 451.5 million |
| June 30, 2025 | 539.5 million | 440.5 million |
MTW Revenue by Segment
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MTW
Price: $11.85
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.21 USD
P/E Ratio: 62
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Country: United States
Volume: 145900
Ebitda: 13.5 millionMarket Capitalization: 441.0 million