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Other financials

Income statement

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Revenue$594.9M+10.3%
Gross profit$123.1M+24.3%
Operating income$31.1M+217%
Net income$14.2M+847%
EPS (diluted)$0.39+875%

Balance sheet

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Cash & equivalents$95.8M+191%
Total debt$518.4M-1.2%
Total equity$701.1M+2.9%
Total assets$1.9B+2.0%

Cash flow

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Operating cash flow$8.0M+112%
CapEx$14.1M+135%
Free cash flow$19.2M+814%

Valuation

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Market cap$675.46M+88.5%
Enterprise value$1.1B+29.4%
P/E33.4×+25.5×
P/S0.3×+0.1×

Profitability

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Gross margin18.7%+1.3pp
Operating margin3.1%+1.3pp
Net margin0.9%-1.2pp
FCF margin0.3%

Returns & leverage

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Return on equity2.9%-4.1pp
Debt / equity0.7×0.0×
Current ratio2.1×0.0×

Where this comes from

Reported directly by The Manitowoc Company in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: The Manitowoc Company’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340218
Line itemJune 30,2026December 31,2025
Current Liabilities:
Accounts payable and accrued expenses$496.0$401.6
Customer advances17.018.3
Short-term borrowings and current portion of long-term debt8.913.7
Product warranties33.236.2
Other liabilities22.221.8
Total current liabilities577.3491.6
Non-Current Liabilities:

Item 1. Financial Statements

FAQ

What is The Manitowoc Company's current debt?
The Manitowoc Company (MTW) reported current debt of $8.9M in Q2 2026.
How has The Manitowoc Company's current debt changed year-over-year?
The Manitowoc Company's current debt decreased by 16.8% year-over-year, from $10.7M to $8.9M.
What is the long-term trend for The Manitowoc Company's current debt?
Over 5 years (2020 to 2025), The Manitowoc Company's current debt has grown at a 5.5% compound annual growth rate (CAGR), from $10.5M to $13.7M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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