Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $594.90M | $494.60M | $2.24B | $677.10M | $553.40M |
| Total Operating Revenue | $594.90M | $494.60M | $2.24B | $677.10M | $553.40M |
| Cost of Revenue | $471.80M | $399.30M | $1.84B | $563.80M | $450.80M |
| Gross Profit | $123.10M | $95.30M | $404.70M | $113.30M | $102.60M |
| Operating Expense | $91.20M | $91.40M | $346.00M | $90.00M | $84.10M |
| Selling and Admin Expenses | $90.40M | $90.60M | $342.90M | $89.20M | $83.40M |
| Depreciation & Amortization & Depletion | $800,000.00 | $800,000.00 | $3.10M | $800,000.00 | $700,000.00 |
| -Depreciation & Amortization | $800,000.00 | $800,000.00 | $3.10M | $800,000.00 | $700,000.00 |
| Operating Profit | $31.90M | $3.90M | $58.70M | $23.30M | $18.50M |
| Net Non-Operating Interest Income (Expense) | -$9.50M | -$9.30M | -$38.40M | -$9.60M | -$10.20M |
| Non-Operating Interest Expense | $9.20M | $8.90M | $37.70M | $10.00M | $9.80M |
| Total Other Finance Costs | $300,000.00 | $400,000.00 | $1.50M | $400,000.00 | $400,000.00 |
| Other Income (Expense) | -$1.00M | -$3.90M | -$7.90M | -$1.30M | -$800,000.00 |
| Special Income (Charges) | -$800,000.00 | -$800,000.00 | -$4.90M | -$3.10M | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $800,000.00 | $800,000.00 | $4.90M | $3.10M | $0.00 |
| Other Non-Operating Income (Expenses) | -$200,000.00 | -$3.10M | -$1.10M | $3.70M | -$800,000.00 |
| Pretax Profit | $21.40M | -$9.30M | $12.40M | $12.40M | $7.50M |
| Tax | $7.20M | -$3.30M | $5.20M | $5.40M | $2.50M |
| Net Profit | $14.20M | -$6.00M | $7.20M | $7.00M | $5.00M |
| Profit from Continuing Operations | $14.20M | -$6.00M | $7.20M | $7.00M | $5.00M |
| Net Income to Parent Company | $14.20M | -$6.00M | $7.20M | $7.00M | $5.00M |
| Net Income to Common Stockholders | $14.20M | -$6.00M | $7.20M | $7.00M | $5.00M |
| Basic EPS | $0.39 | -$0.17 | $0.20 | $0.20 | $0.14 |
| Diluted EPS | $0.39 | -$0.17 | $0.20 | $0.19 | $0.14 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -General & Admin Expense | – | – | $342.90M | – | – |
| Non-Operating Interest Income | – | – | $800,000.00 | – | – |
| Gain on Sale of Security | – | – | -$1.90M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.92B | $1.84B | $1.82B | $1.82B | $1.90B |
| Total Current Assets | $1.22B | $1.13B | $1.10B | $1.10B | $1.18B |
| Cash and Cash Equivalents & Short-Term Investments | $95.80M | $78.40M | $77.30M | $77.30M | $39.70M |
| -Cash and Cash Equivalents | $95.80M | $78.40M | $77.30M | $77.30M | $39.70M |
| Receivables | $294.40M | $264.80M | $281.30M | $281.30M | $279.50M |
| -Accounts Receivable | $294.40M | $264.80M | $281.30M | $281.30M | $279.50M |
| Inventory | $785.30M | $744.10M | $683.90M | $683.90M | $817.50M |
| Other Current Assets | $41.90M | $45.40M | $54.10M | $54.10M | $45.10M |
| Total Non-Current Assets | $704.10M | $710.20M | $721.60M | $721.60M | $718.80M |
| Net PPE | $394.10M | $401.10M | $411.00M | $411.00M | $412.90M |
| -Gross PPE | $974.60M | $982.60M | $989.90M | $989.90M | $994.70M |
| -Accumulated Depreciation | -$580.50M | -$581.50M | -$578.90M | -$578.90M | -$581.80M |
| Goodwill and Other Intangible Assets | $202.10M | $203.40M | $204.70M | $204.70M | $205.00M |
| -Goodwill | $80.60M | $80.30M | $79.60M | $79.60M | $79.10M |
| -Other Intangible Assets | $121.50M | $123.10M | $125.10M | $125.10M | $125.90M |
| Other Non-Current Assets | $107.90M | $105.70M | $105.90M | $105.90M | $100.90M |
| Total Liabilities | $1.22B | $1.16B | $1.12B | $1.12B | $1.22B |
| Total Current Liabilities | $577.30M | $539.70M | $491.60M | $491.60M | $551.70M |
| Payables | $323.60M | $289.70M | $242.30M | $242.30M | $301.10M |
| -Accounts Payable | $323.60M | $289.70M | $242.30M | $242.30M | $301.10M |
| Current Accrued Expenses | $30.10M | $82.50M | $27.00M | $27.00M | $26.80M |
| Short-Term Debt and Capital Lease Obligation | $8.90M | $10.80M | $13.70M | $13.70M | $20.50M |
| -Current Debt | $8.90M | $10.80M | $13.70M | $13.70M | $20.50M |
| Current Provisions | $33.20M | $35.40M | – | – | $36.30M |
| Current Deferred Liabilities | $17.00M | $22.00M | $18.30M | $18.30M | $17.00M |
| Other Current Liabilities | $22.20M | $21.10M | $58.00M | $58.00M | $19.60M |
| Total Non-Current Liabilities | $643.10M | $617.30M | $631.40M | $631.40M | $666.20M |
| Long Term Debt and Capital Lease Obligation | $509.50M | $488.50M | $500.70M | $500.70M | $533.00M |
| -Long Term Debt | $460.60M | $436.60M | $447.10M | $447.10M | $479.90M |
| -Long Term Capital Lease Obligation | $48.90M | $51.90M | $53.60M | $53.60M | $53.10M |
| Non-Current Deferred Liabilities | $24.90M | $22.20M | $21.10M | $21.10M | $20.30M |
| Employee Benefits | $45.50M | $47.20M | $48.40M | $48.40M | $53.40M |
| Other Non-Current Liabilities | $63.20M | $59.40M | $61.20M | $61.20M | $59.50M |
| Total Equity | $701.10M | $685.90M | $695.20M | $695.20M | $682.70M |
| Stockholders' Equity | $701.10M | $685.90M | $695.20M | $695.20M | $682.70M |
| Capital Stock | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -Common Stock | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $610.40M | $610.30M | $616.70M | $616.70M | $614.60M |
| Retained Earnings | $214.70M | $200.50M | $206.50M | $206.50M | $199.50M |
| Less: Treasury Stock | $56.10M | $57.90M | $63.10M | $63.10M | $63.10M |
| Gains/Losses Not Affecting Retained Earnings | -$68.30M | -$67.40M | -$65.30M | -$65.30M | -$68.70M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.00M | $27.40M | $22.20M | $91.10M | -$14.10M |
| Net cash flow from continuing operations | $8.00M | $27.40M | $22.20M | $91.10M | -$14.10M |
| Net Income from Continuing Operations | $14.20M | -$6.00M | $7.20M | $7.00M | $5.00M |
| Gain/Loss from Continuing Operations | -$600,000.00 | -$200,000.00 | -$600,000.00 | -$400,000.00 | – |
| Depreciation & Depletion & Amortization | $15.00M | $14.90M | $63.00M | $16.30M | $15.60M |
| Other Non-Cash Items | $300,000.00 | $400,000.00 | $1.50M | $400,000.00 | $400,000.00 |
| Change in Working Capital | -$22.90M | $15.50M | -$52.20M | $71.30M | -$35.90M |
| -Change in Receivables | -$30.80M | $15.80M | -$9.10M | -$1.60M | $9.70M |
| -Change in Inventory | -$41.10M | -$67.60M | -$11.60M | $136.80M | -$32.90M |
| -Change in Payables and Accrued Expense | $46.80M | $53.60M | -$13.90M | -$52.70M | -$18.70M |
| -Change in Other Current Assets | $2.20M | $13.70M | -$17.60M | -$11.20M | $6.00M |
| Net cash flow from investing | -$12.40M | -$7.90M | -$49.50M | -$12.40M | -$7.60M |
| Net Cash Flow from Continuing Investing Activities | -$12.40M | -$7.90M | -$49.50M | -$12.40M | -$7.60M |
| Capital Expenditure | -$14.10M | -$8.20M | -$37.50M | -$12.80M | -$7.90M |
| Net PPE Purchase and Sale | $1.70M | $300,000.00 | $900,000.00 | $400,000.00 | $300,000.00 |
| Financing Cash Flow | $21.60M | -$17.50M | $54.80M | -$41.10M | $28.90M |
| Net Cash Flow from Continuing Financing Activities | $21.60M | -$17.50M | $54.80M | -$41.10M | $28.90M |
| Net Issuance Payments Of Debt | $22.80M | -$12.30M | $60.60M | -$39.90M | $34.70M |
| Net Other Financing Charges | -$1.20M | -$5.20M | -$5.80M | -$1.20M | -$5.80M |
| Ending Cash Balance | $95.80M | $78.40M | $77.30M | $77.30M | $39.70M |
| Net Change in Cash | $17.20M | $2.00M | $27.50M | $37.60M | $7.20M |
| Beginning Cash Balance | $78.40M | $77.30M | $48.00M | $39.70M | $32.90M |
| Effect of Exchange Rate Changes | $200,000.00 | -$900,000.00 | $1.80M | $0.00 | -$400,000.00 |
| Free Cash Flow | -$6.10M | $19.20M | -$15.30M | $78.30M | -$22.00M |
| Deferred Tax | – | – | -$6.20M | – | – |
| Net Other Investing Changes | – | – | -$12.90M | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | $0.00 | – | – |
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