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Manitowoc Company (MTW)

Manitowoc Company (MTW)
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Manitowoc Inc. is a leading provider of engineered lifting solutions, including lattice-boom cranes, tower cranes, mobile telescopic cranes and boom trucks. The company has 3 reportable units, the Americas segment, EURAF segment, and MEAP segment. The Americas operating segment includes N. America and S. America. The EURAF operating segment includes Europe and Africa. The MEAP operating segment includes Asia and Australia and the Middle East region. It designs, manufactures, markets, sells and supports one of the most comprehensive product lines of mobile telescopic cranes, tower cranes, lattice-boom crawler cranes and boom trucks. The company's crane products are principally marketed under the Manitowoc, Grove, Potain and National Crane brands. It supports customers like dealers, rental companies, contractors and government entities, across the petrochemical, industrial, commercial construction, power and utilities, infrastructure and residential construction end markets; with financing and leasing options.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 494,600 677,100 553,400 539,500 470,900
Sales Growth -26.95% +22.35% +2.58% +14.57% -20.99%
Net Income -6,000 7,000 5,000 1,500 -6,300
Net Income Growth -185.71% +40.00% +233.33% +123.81% -111.11%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,842,900 1,818,200 1,900,600 1,883,800 1,763,800
Total Assets Growth +1.36% -4.34% +0.89% +6.80% +6.25%
Total Liabilities 1,157,000 1,123,000 1,217,900 1,202,500 1,112,200
Total Liabilities Growth +3.03% -7.79% +1.28% +8.12% +9.05%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 27,400 22,200 -68,900 -54,800 12,900
Operating Cash Flow Growth +23.42% +132.22% -25.73% -524.81% -73.78%
Net Cash Flow 1,100 29,300 -8,300 -15,100 -6,600
Change in Net Cash Flow -96.25% +453.01% +45.03% -128.79% -148.53%
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