SequelSEC

MANITOWOC CO INC MTW

Construction Machinery & Equip · CIK 0000061986 · Fiscal year ends 1231

Revenue
$2.32B
Fiscal year ended 2026-06-30
Operating income
$72.90M
Fiscal year ended 2026-06-30
Free cash flow
$69.40M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$405.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$11.44Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income56.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

56.4× earnings today, against a median of 36.4× across 6 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$405.90M56.4×
2024-06-28$389.20M7.0×
2023-06-30$640.50M16.3×
2021-06-30$840.80M76.4×
2019-06-28$621.30M13.3×
2017-06-30$838.00M89.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Construction Machinery & Equip filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate41.9%100th
Gross margin18.1%0th
Net margin0.3%17th
Operating margin2.4%17th
FCF margin-0.7%20th
SBC / revenue0.4%20th
R&D / revenue2.5%71th
Revenue YoY growth2.9%29th
CapEx / revenue1.7%60th
Current ratio2.23x50th

MANITOWOC CO INC (MTW) reported revenue of $2.32B and net income of $20.20M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MANITOWOC CO INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Construction Machinery & Equip.

Income

MANITOWOC CO INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.32B
Cost of revenue$1.89B
Gross profit$434.30M
Operating income$72.90M
Net income$20.20M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$32.00M
Income tax expense$11.80M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MANITOWOC CO INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$95.80M
Total assets$1.92B
Current assets$1.22B
Total liabilitiesUnavailable
Current liabilities$577.30M
Total equity incl. NCI$701.10M
Temporary (mezzanine) equityUnavailable
Inventory$785.30M
Accounts receivable$294.40M
Goodwill$80.60M
Long-term debt$460.60M
Accounts payableUnavailable

Cash flow

MANITOWOC CO INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$112.40M
Capital expenditures$43.00M
Investing cash flow-$40.30M
Financing cash flow-$8.10M
Net change in cash$62.90M
Stock-based compensation$8.50M
Common dividends paid$0
Common share repurchasesUnavailable
Depreciation & amortization$59.90M

Derived

MANITOWOC CO INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$69.40M
Gross margin18.7%
Operating margin3.1%
FCF margin3.0%
SBC / revenue0.4%
Current ratio2.11x
Revenue YoY growth8.9%
Net margin0.9%
R&D / revenueUnavailable
CapEx / revenue1.9%
Long-term debt / equity0.66x
Effective tax rate36.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MTW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.