MANITOWOC CO INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2B | $2.2B | $2.2B | $2.0B | $1.7B |
| Cost of revenue | $1.8B | $1.8B | $1.8B | $1.7B | $1.4B |
| Gross profit | $404.7M | $375.0M | $425.2M | $364.5M | $307.2M |
| Research and development | $55.8M | $41.1M | $35.3M | $33.5M | $29.1M |
| Operating income | $53.8M | $51.8M | $92.4M | -$93.0M | $46.5M |
| Pretax income | $12.4M | $11.7M | $44.2M | -$120.2M | $17.1M |
| Income tax expense | $5.2M | -$44.1M | $5.0M | $3.4M | $6.1M |
| Net income | $7.2M | $55.8M | $39.2M | -$123.6M | $11.0M |
| Balance Sheet | |||||
| Cash and equivalents | $77.3M | $48.0M | $34.4M | $64.4M | $75.4M |
| Current assets | $1.1B | $958.9M | $1.0B | $998.5M | $941.8M |
| Total assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.8B |
| Current liabilities | $491.6M | $474.3M | $563.3M | $547.8M | $521.0M |
| Total debt | $460.8M | $390.2M | $372.1M | $385.6M | $407.2M |
| Stockholders' equity | $695.2M | $640.1M | $603.3M | $537.8M | $662.4M |
| Cash Flow Statement | |||||
| Cash from operations | $22.2M | $49.2M | $63.0M | $76.9M | $76.2M |
| Depreciation and amortization | $59.9M | $59.8M | $56.6M | $57.7M | $45.5M |
| Stock-based compensation | $9.5M | $10.9M | $11.5M | $8.5M | $7.1M |
| Capital expenditure | $37.5M | $45.7M | $77.4M | $61.8M | $40.4M |
| Free cash flow | -$15.3M | $3.5M | -$14.4M | $15.1M | $35.8M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $0 | $5.7M | $5.5M | $3.0M | $0 |
| Impairments | — | $0 | $0 | $171.9M | $1.9M |
Shares outstanding 35.9M · Free float 70.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.