FY2025 · ended Dec 31, 2025 · Revenue $2.24B, +2.9% YoY · Filed Feb 18, 2026
The Manitowoc Company, Inc. (MTW) files with the SEC under industry code 3531, Construction Machinery & Equip. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.2 billion and net income of $7.2 million. Free cash flow was -$15.3 million. As of Sep 30, 2026 it held $64.7 million in cash and investments and $525.1 million in total debt.
Revenue (TTM)
$2.38B
+10.2% vs year-ago TTM
Net income (TTM)
$26.20M
-54.0% vs year-ago TTM
Operating cash flow (TTM)
$93.30M
+114.5% vs year-ago TTM
Free cash flow (TTM)
$49.30M
+557.3% vs year-ago TTM
EPS (TTM)
$0.71
-54.5% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
35.47M
+1.0% vs prior year
Net cash
$-460.40M
as of Sep 30, 2026
Operating margin
3.6%
FY 2026
Company profile
- Industry
- Construction Machinery & Equip (SIC 3531)
- Listed as
- MTW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- WI
- Headquarters
- Milwaukee, WI
- SEC filer status
- Accelerated filer
- SEC CIK
- 61986
Other Construction Machinery & Equip companies
- Caterpillar Inc CAT
- CNH Industrial N.V. CNH
- Astec Industries Inc ASTE
- Aebi Schmidt Holding AG AEBI
- Douglas Dynamics, Inc PLOW
- Columbus Mckinnon Corp CMCO
- Gencor Industries Inc GENC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.2B | $2.0B | $1.7B |
| Operating income | $53.8M | $51.8M | $92.4M | -$93.0M | $46.5M |
| Net income | $7.2M | $55.8M | $39.2M | -$123.6M | $11.0M |
| Diluted EPS | $0.20 | $1.56 | $1.09 | -$3.51 | $0.31 |
| Operating cash flow | $22.2M | $49.2M | $63.0M | $76.9M | $76.2M |
| Free cash flow | -$15.3M | $3.5M | -$14.4M | $15.1M | $35.8M |
| Total assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.8B |
| Stockholders' equity | $695.2M | $640.1M | $603.3M | $537.8M | $662.4M |
| Cash and investments | $77.3M | $48.0M | $34.4M | $64.4M | $75.4M |
| Total debt | $534.1M | $455.3M | $433.9M | $433.9M | $451.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 25, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 1000 The Manitowoc Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.