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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%

Valuation

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Market cap$675.46M+86.9%
Enterprise value$1.1B+28.7%
P/E33.4×+25.4×
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

Calculated from The Manitowoc Company’s reported figures.

The source filing: The Manitowoc Company’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209106

FAQ

What is The Manitowoc Company's free cash flow?
The Manitowoc Company (MTW) reported free cash flow of $19.2M in Q1 2026.
How has The Manitowoc Company's free cash flow changed year-over-year?
The Manitowoc Company's free cash flow increased by 814.3% year-over-year, from $2.1M to $19.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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