Q3 FY2026 · ended Sep 30, 2026 · Revenue $613.80M, +10.9% YoY · Filed Nov 4, 2026
The Manitowoc Company, Inc. (MTW) files with the SEC under industry code 3531, Construction Machinery & Equip. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $613.8 million and net income of $11.0 million. Free cash flow was -$42.1 million. As of Sep 30, 2026 it held $64.7 million in cash and investments and $525.1 million in total debt.
Revenue
$613.80M
+10.9% vs year-ago quarter
Net income
$11.00M
+120.0% vs year-ago quarter
Operating cash flow
$-33.20M
-135.5% vs year-ago quarter
Free cash flow
$-42.10M
-91.4% vs year-ago quarter
EPS
$0.30
+114.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
36.11M
+1.8% vs year-ago quarter
Net cash
$-460.40M
Q3 FY2026
Operating margin
3.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $613.8M | $594.9M | $494.6M | $677.1M | $553.4M |
| Operating income | $31.8M | $31.1M | $3.1M | $20.2M | $18.5M |
| Net income | $11.0M | $14.2M | -$6.0M | $7.0M | $5.0M |
| Diluted EPS | $0.30 | $0.39 | -$0.17 | $0.19 | $0.14 |
| Operating cash flow | -$33.2M | $8.0M | $27.4M | $91.1M | -$14.1M |
| Free cash flow | -$42.1M | -$6.1M | $19.2M | $78.3M | -$22.0M |
| Total assets | $1.9B | $1.9B | $1.8B | $1.8B | $1.9B |
| Stockholders' equity | $712.9M | $701.1M | $685.9M | $695.2M | $682.7M |
| Cash and investments | $64.7M | $95.8M | $78.4M | $77.3M | $39.7M |
| Total debt | $525.1M | $518.4M | $499.3M | $534.1M | $553.5M |
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.