MANITOWOC CO INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MTW on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Quick Takeaways

  • MTW - MANITOWOC CO INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 3.1%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-green-600">+12%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Invested Capital 3.1%, Return On Equity 1.1%, and Return On Assets 0.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

30.3/100

Weak Confidence high

Return On Invested Capital

3.1%

Metric score 0.0/100

Return On Equity

1.1%

Metric score 0.0/100

Return On Assets

0.41%

Metric score 0.0/100

Financial Health

Current Ratio
2.23x
Quick Ratio
0.73x
Debt to Equity
0.64x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 3.1% +12%
Return On Equity 1.1% -88%
Return On Assets 0.41% -88%
Operating Margin 2.4% +0.95%

Financial Health

Metric Latest value YoY change
Current Ratio 2.23x +10%
Quick Ratio 0.73x +12%
Debt-to-equity 0.64x +9.2%

Growth

Metric Latest value YoY change
Revenues YoY 2.9%
NetIncomeLoss YoY -87%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 35,473,418 +0.96%
Common Stock, Shares, Outstanding 35,473,418 +0.96%
Common Stock, Value, Issued $400,000 0%
Weighted Average Number of Shares Outstanding, Basic 35,417,235 +0.56%
Weighted Average Number of Shares Outstanding, Diluted 36,093,160 +1.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,240,900,000 +2.9%
Costs and Expenses $350,900,000 +8.6%
Operating Income (Loss) $53,800,000 +3.9%
Nonoperating Income (Expense) $41,400,000 -3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,400,000 +6%
Income Tax Expense (Benefit) $5,200,000
Earnings Per Share, Basic 0.2 -87%
Earnings Per Share, Diluted 0.2 -87%
Cash and Cash Equivalents, at Carrying Value $77,300,000 +61%
Accounts Receivable, after Allowance for Credit Loss, Current $281,300,000 +8.1%
Inventory, Net $683,900,000 +12%
Other Assets, Current $54,100,000 +31%
Assets, Current $1,096,600,000 +14%
Deferred Income Tax Assets, Net $78,700,000 +0.38%
Property, Plant and Equipment, Net $343,000,000 -0.92%
Operating Lease, Right-of-Use Asset $68,000,000 +15%
Intangible Assets, Net (Excluding Goodwill) $125,100,000 +5.6%
Goodwill $79,600,000 +2.3%
Other Assets, Noncurrent $105,900,000 +6.6%
Assets $1,818,200,000 +9.5%
Employee-related Liabilities, Current $51,100,000 +18%
Contract with Customer, Liability, Current $18,300,000 +1.7%
Liabilities, Current $491,600,000 +3.6%
Long-term Debt and Lease Obligation $447,100,000 +19%
Contract with Customer, Liability, Noncurrent $18,800,000 +7.4%
Deferred Income Tax Liabilities, Net $2,300,000 +9.5%
Operating Lease, Liability, Noncurrent $53,600,000 +14%
Other Liabilities, Noncurrent $61,200,000 +22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $65,300,000 +39%
Retained Earnings (Accumulated Deficit) $206,500,000 +3.6%
Stockholders' Equity Attributable to Parent $695,200,000 +8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $695,200,000 +8.6%
Liabilities and Equity $1,818,200,000 +9.5%
Common Stock, Shares Authorized 75,000,000 0%
Common Stock, Shares, Issued 40,793,983 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Deferred Tax Assets, Valuation Allowance $70,700,000 -3.7%
Deferred Tax Assets, Gross $191,700,000 -4.3%
Operating Lease, Liability $68,900,000 +15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $49,500,000 +43%
Lessee, Operating Lease, Liability, to be Paid $82,200,000 +13%
Property, Plant and Equipment, Gross $921,900,000 +5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,700,000 +29%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,200,000 +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,300,000 +5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,200,000 +15%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 3,500,000 0%
Unrecognized Tax Benefits $15,700,000 +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,400,000 +11%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $3,100,000 +6.9%
Depreciation, Depletion and Amortization $59,900,000 +0.17%
Deferred Tax Assets, Net of Valuation Allowance $121,000,000 -4.7%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY