MTW · XBRL financial data

The Manitowoc Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MTW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,443	1,720	2,033	2,228	2,178	2,241
Cost of goods and services sold	1,189	1,413	1,668	1,803	1,803	1,836
Gross profit	255	307	365	425	375	405
Research and development	31	29	34	35	41	56
Operating income (loss)	39	47	(93)	92	52	54
Other income (expense)	(10)	1	6	(13)	(0)	(2)
Income tax expense (benefit)	17	6	3	5	(44)	5
Net income (loss)	(19)	11	(124)	39	56	7
Earnings per share, basic USD per share	(0.55)	0.32	(3.51)	1.12	1.58	0.20
Earnings per share, diluted USD per share	(0.55)	0.31	(3.51)	1.09	1.56	0.20
Weighted average shares, basic millions of shares	35	35	35	35	35	35
Weighted average shares, diluted millions of shares	35	35	35	36	36	36

Fiscal years (MTW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	129	75	64	34	48	77
Accounts receivable	215	236	266	279	260	281
Inventory	473	577	612	667	609	684
Total current assets	866	942	999	1,033	959	1,097
Property and equipment, net	294	359	335	366	346	343
Right-of-use asset	38	41	45	60	59	68
Goodwill	235	250	80	80	78	80
Total assets	1,604	1,775	1,616	1,707	1,660	1,818
Total current liabilities	436	521	548	563	474	492
Lease liability, non-current	28	29	34	47	47	54
Retained earnings	217	228	104	144	199	207
Total stockholders' equity	644	662	538	603	640	695
Total liabilities and equity	1,604	1,775	1,616	1,707	1,660	1,818
Common shares outstanding (cover page) millions of shares	35	35	35	35	35	35

Fiscal years (MTW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(19)	11	(124)	39	56	7
Stock-based compensation	6	7	9	12	11	10
Depreciation and amortization	—	—	58	57	60	60
Net cash from operating activities	(35)	76	77	63	49	22
Purchases of property and equipment	26	40	62	77	46	38
Net cash from investing activities	(26)	(226)	(58)	(72)	(40)	(50)
Share repurchases	12	0	3	6	6	0
Dividends paid	—	0	0	0	0	0
Proceeds from long-term debt	0	0	0	0	300	0
Repayments of long-term debt	0	0	0	0	300	0
Net cash from financing activities	(15)	101	(30)	(21)	7	55
Net change in cash	(71)	(53)	(11)	(30)	14	29

SIC 3531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Manitowoc	96	595	8*	36.1M	Q2 FY26 10-QJun 30, 2026
Columbus McKinnon	111	539	(4.6)*	28.9M	Q2 FY27 10-QSep 30, 2026
Flowco Holdings	19	236	95*	not reported	Q2 FY26 10-QJun 30, 2026
Hyster-Yale	73	813	17*	not reported	Q2 FY26 10-QJun 30, 2026
Aebi Schmidt Holding	110	496	7.1*	77.6M	Q2 FY26 10-QJun 30, 2026
Oil States International	23	170	5.3*	59.8M	Q3 FY26 10-QSep 30, 2026
Innovex International	222	245	37*	69.9M	Q2 FY26 10-QJun 30, 2026
Douglas Dynamics	5.5	218	(22)*	23.1M	Q3 FY26 10-QSep 30, 2026
Forum Energy Technologies	35	237	32*	11.5M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.