The Manitowoc financials
$22.12−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $594.9M | $494.6M | $677.1M | $553.4M | $539.5M | $470.9M | $596.0M | $524.8M | $562.1M | $495.1M | $595.8M | $520.9M |
| Gross profit | $123.1M | $95.3M | $113.3M | $102.6M | $99.0M | $89.8M | $95.2M | $87.6M | $99.7M | $92.5M | $99.1M | $96.8M |
| Gross margin | 20.7% | 19.3% | 16.7% | 18.5% | 18.4% | 19.1% | 16.0% | 16.7% | 17.7% | 18.7% | 16.6% | 18.6% |
| Operating income | $31.1M | $3.1M | $20.2M | $18.5M | $9.8M | $5.3M | $16.2M | $7.5M | $12.9M | $15.2M | $9.8M | $18.0M |
| Net income | $14.2M | -$6.0M | $7.0M | $5.0M | $1.5M | -$6.3M | $56.7M | -$7.0M | $1.6M | $4.5M | -$7.9M | $10.4M |
| Net margin | 2.4% | −1.2% | 1.0% | 0.9% | 0.3% | −1.3% | 9.5% | −1.3% | 0.3% | 0.9% | −1.3% | 2.0% |
| Diluted EPS | $0.39 | $-0.17 | $0.19 | $0.14 | $0.04 | $-0.18 | $1.58 | $-0.20 | $0.04 | $0.12 | $-0.22 | $0.29 |
| EBITDA | $46.9M | $18.8M | $39.6M | $34.1M | $26.3M | $21.7M | $33.9M | $23.6M | $30.4M | $31.4M | $10.1M | $33.1M |
| Operating cash flow | $8.0M | $27.4M | $91.1M | -$14.1M | -$67.7M | $12.9M | $112.4M | -$43.6M | $11.0M | -$30.6M | $39.8M | $26.3M |
| Free cash flow | -$6.1M | $19.2M | $78.3M | -$22.0M | -$73.7M | -$10.8M | $101.1M | -$52.9M | -$1.9M | -$42.8M | $22.3M | $2.7M |
| Diluted shares | 36.5M | 35.7M | 37.0M | 36.3M | 35.8M | 35.3M | 35.9M | 35.1M | 35.7M | 36.1M | 36.7M | 35.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.8M | $78.4M | $77.3M | $39.7M | $32.9M | $41.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $469.5M | $447.4M | $460.8M | $500.4M | $470.5M | $399.0M |
| Total assets | $1.92B | $1.84B | $1.82B | $1.90B | $1.88B | $1.76B |
| Total liabilities | $1.22B | $1.16B | $1.12B | $1.22B | $1.20B | $1.11B |
| Shareholders' equity | $701.1M | $685.9M | $695.2M | $682.7M | $681.3M | $651.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology