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The Manitowoc Company MTW Americas — CapEx

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Other financials

Income statement

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Revenue$494.6M+5.0%
Gross profit$95.3M+6.1%
Operating income$3.1M-41.5%
Net income-$6.0M+4.8%
EPS (diluted)-$0.17+5.6%

Balance sheet

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Cash & equivalents$78.4M+89.4%
Total debt$499.3M+10.1%
Total equity$685.9M+5.3%
Total assets$1.8B+4.5%

Cash flow

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Operating cash flow$27.4M+112%
CapEx$8.2M-24.1%
Free cash flow$19.2M+814%

Valuation

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Market cap$519.25M+29.4%
Enterprise value$940.15M+15.6%
P/E69.2×+60.3×
P/S0.2×0.0×

Profitability

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Gross margin18.1%+0.8pp
Operating margin2.3%+0.3pp
Net margin0.3%-1.8pp
FCF margin0.3%

Returns & leverage

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Return on equity1.1%-6.1pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by The Manitowoc Company in its filing.

Tagged under the XBRL concept mtw:CapitalExpenditures.

The official record: The Manitowoc Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Manitowoc Company's americas — capex?
The Manitowoc Company (MTW) reported americas — capex of $6.4M in Q1 2026.
How has The Manitowoc Company's americas — capex changed year-over-year?
The Manitowoc Company's americas — capex increased by 10.3% year-over-year, from $5.8M to $6.4M.
What is the long-term trend for The Manitowoc Company's americas — capex?
Over 4 years (2021 to 2025), The Manitowoc Company's americas — capex has grown at a 11.4% compound annual growth rate (CAGR), from $11.3M to $17.4M.
What does americas — capex mean?
Reflects the funds invested by the Americas segment to acquire, upgrade, or maintain physical assets such as manufacturing plants and heavy machinery. These investments are critical for sustaining long-term production capacity and technological competitiveness. High levels of expenditure indicate a commitment to modernization and future growth.