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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+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

Reported directly by The Manitowoc Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: The Manitowoc Company’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 5:01 PM EST
Fiscal year
FY2025
Accession
0001193125-26-057356
Millions of dollars202520242023
Proceeds from other debt15.66.63.8
Debt issuance costs and other debt related costs(7.4)
Exercise of stock options0.3
Common stock repurchases(5.7)(5.5)
Other financing activities(5.8)(7.5)
Net cash provided by (used for) financing activities54.86.7(21.4)
Effect of exchange rate changes on cash and cash equivalents1.8(1.9)0.2
Net increase (decrease) in cash and cash equivalents29.313.6(30.0)

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is The Manitowoc Company's share buybacks?
The Manitowoc Company (MTW) reported share buybacks of $0 in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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