15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 9.2% per year over the past 5 years.
Operating margin has been roughly flat, at 2.4% in the latest year.
Financial health
Total debt ($465M) exceeds cash ($77M); net debt is $388M.
Total debt has grown in line with revenue (8.1% vs 9.2% per year).
Total debt is 4.1× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$2.2B
$7M
18.1%
2.4%
-$15M
$465M
$77M
2024
$2.2B
$56M
17.2%
2.4%
$4M
$395M
$48M
2023
$2.2B
$39M
19.1%
4.1%
-$14M
$374M
$34M
2022
$2.0B
-$124M
17.9%
-4.6%
$15M
$388M
$64M
2021
$1.7B
$11M
17.9%
2.7%
$36M
$410M
$75M
2020
$1.4B
-$19M
17.6%
2.7%
-$61M
$315M
$129M
2019
$1.8B
$47M
18.8%
5.9%
-$88M
$317M
$199M
2018
$1.8B
-$67M
17.8%
-1.0%
-$545M
$281M
$140M
2017
$1.6B
$9M
17.8%
0.5%
-$354M
$286M
$119M
2016
$1.6B
-$376M
15.7%
-8.9%
-$672M
$292M
$70M
2015
—
$66M
—
—
$46M
$1.4B
$32M
2014
—
$144M
—
—
$22M
$1.5B
$68M
2010
—
-$73M
—
—
$173M
$1.9B
$82M
2009
—
-$704M
—
—
$270M
$2.0B
$104M
2008
—
$10M
—
—
$156M
—
$104M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$495M
-$6M
19.3%
0.6%
$19M
—
$78M
Dec '25
$677M
$7M
16.7%
3.0%
$78M
$465M
$77M
Sep '25
$553M
$5M
18.5%
3.3%
-$22M
—
$40M
Jun '25
$540M
$2M
18.4%
1.8%
-$74M
—
$33M
Mar '25
$471M
-$6M
19.1%
1.1%
$2M
—
$41M
Dec '24
$596M
$57M
16.0%
2.7%
$101M
$395M
$48M
Sep '24
$525M
-$7M
16.7%
1.4%
-$53M
—
$23M
Jun '24
$562M
$2M
17.7%
2.3%
-$2M
—
$38M
Mar '24
$495M
$5M
18.7%
3.1%
-$43M
—
$32M
Dec '23
$596M
-$8M
16.6%
1.6%
$22M
$374M
$34M
Sep '23
$521M
$10M
18.6%
3.5%
$3M
—
$40M
Jun '23
$603M
$20M
20.4%
5.7%
-$44M
—
$26M
Mar '23
$508M
-$6M
20.9%
5.9%
$5M
—
$57M
Dec '22
$622M
-$144M
18.7%
-22.0%
$47M
$388M
$64M
Sep '22
$455M
$2M
16.3%
1.7%
-$21M
—
$43M
Jun '22
$497M
$15M
17.8%
3.7%
-$8M
—
$43M
Mar '22
$459M
$3M
18.5%
3.8%
-$3M
—
$52M
Dec '21
$498M
-$4M
16.0%
0.4%
-$10M
$410M
$75M
Sep '21
$405M
-$200000
17.1%
1.8%
$12M
—
$222M
Jun '21
$464M
$18M
19.5%
5.8%
$2M
—
$159M
Valuation over time
How the market has priced MTW against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 14.8× (Jan '24) to 72.0× (Jun '26).
The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.2× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is MTW growing its revenue and profit?
Over the past 5 years, MANITOWOC CO INC's revenue has grown 9.2% per year. These are computed facts, not advice.
How much debt does MTW have?
As of FY2025, MANITOWOC CO INC reported $465M of total debt against $77M of cash.
What is MTW's profit margin?
In FY2025, gross margin was 18.1%, operating margin 2.4%, and net margin 0.3%.
What is MTW's P/E ratio?
As of Jun '26, MANITOWOC CO INC traded at a price-to-earnings ratio of about 72.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.