OakChart

Manitowoc Co Inc

MTWIndustrials·Farm & Heavy Construction Machinery·USA·Small·NYSE·Nov 11 • 3:59 PM ET

24.58+0.31 (1.28%)
2026-11-12 00:39 CET
Market cap
876.32 USD m
Revenue, TTM
2,380.40 USD m
Net income, TTM
26.20 USD m
Free cash flow, TTM
49.30 USD m
EPS diluted, TTM
0.71
P/E
34.61
Compare

Price

MTW against its 20, 50 and 200-day averages
2050200beat
15.0020.0025.00696K1.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MTWclose 24.5820-day 22.8950-day 22.22200-day 15.9524.5852w high

2.9% under the 52-week high of 25.31 on 9 Nov 2026. 52-week low 10.29 on 20 Nov 2025. Last 15 sessions, 19.7% high to low

Volume 0.55× normal · the line is the 50-bar volume average

Profile

MTW
52-week range, 95% of the way up
10.2925.31

The Manitowoc Co., Inc. designs, manufactures, markets, distributes, and supports comprehensive product lines of mobile hydraulic cranes, lattice-boom crawler cranes, boom trucks, and tower cranes. It operates through the following geographical segments: Americas, Europe and Africa, and Middle East and Asia Pacific. The Americas segment includes the North America and South America continents. The Europe and Africa segment refers to the Europe and Africa continents, excluding the Middle East region. The Middle East and Asia Pacific segment focuses on the Asia and Australia continents and the Middle East region. The company was founded in 1902 and is headquartered in Milwaukee, WI.

IndexRUT
Employees4700
IPONov 01, 1982
Beta1.76
ATR, 14d1.31
Rel volume0.55
Short float5.35%
Insider own9.65%
Inst own78.20%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap887.51M
Enterprise Value1.35B
Income26.20M
Sales2.38B
Book/sh19.74
Cash/sh1.79
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 24, 2015
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4700
IPONov 01, 1982

Ratios

P/E34.61
Forward P/E16.73
PEG0.24
P/S0.37
P/B1.24
P/C13.72
P/FCF18.00
EV/EBITDA8.80
EV/Sales0.57
Quick Ratio0.73
Current Ratio2.11
Debt/Eq0.74
LT Debt/Eq0.71
Option/ShortYes / Yes

Earnings

EPS (ttm)0.71
EPS next Y1.47
EPS next Q0.44
EPS this Y241.09%
EPS next Y34.59%
EPS next 5Y69.56%
EPS past 3/5Y- -
Sales past 3/5Y3.31% 9.20%
EPS Y/Y TTM-54.99%
Sales Y/Y TTM10.21%
EPS Q/Q116.17%
Sales Q/Q10.91%
EarningsNov 03 AMC
EPS/Sales Surpr.57.76% 6.38%

Ownership

Insider Own9.65%
Insider Trans-0.26%
Inst Own78.20%
Inst Trans3.33%
ROA1.36%
ROE3.75%
ROIC2.15%
Gross Margin18.95%
Oper. Margin3.86%
Profit Margin1.10%
SMA207.40%
SMA5010.65%
SMA20054.11%
Trades-

Technical

Shs Outstand36.11M
Shs Float32.62M
Short Float5.35%
Short Ratio4.06
Short Interest1.75M
52W High25.31 -2.88%
52W Low10.29 138.87%
Volatility9.14% 5.35%
ATR (14)1.31
RSI (14)61.64
Beta1.76
Rel Volume0.55
Avg Volume429.87K
Volume235,085

Performance

Perf Week5.95%
Perf Month9.00%
Perf Quarter17.78%
Perf Half Y94.00%
Perf YTD105.00%
Perf Year122.24%
Perf 3Y74.33%
Perf 5Y11.27%
Perf 10Y20.73%
Recom5.00
Target Price17.50
Prev Close24.27
Price24.58
Change %1.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 01, 2023UpgradeWWells FargoUnderweight → Equal Weight$14 → $17-30.8%
Apr 03, 2023DowngradeGGoldmanNeutral → Sell$13 → $15-39.0%
Apr 08, 2022DowngradeRRobert W. BairdOutperform → Neutral$16-34.9%
Mar 11, 2022InitiatedWWells FargoUnderweight$17-30.8%
Mar 10, 2021DowngradeBBarclaysOverweight → Underweight$17 → $16-34.9%
Aug 07, 2020DowngradeSStifelBuy → Hold$11.50 → $11-55.2%
Apr 20, 2020DowngradeGGoldmanBuy → Neutral$12 → $11-55.2%
Feb 14, 2020UpgradeCCitigroupSell → Neutral$15 → $14-43.0%
Nov 08, 2019UpgradeGGoldmanSell → Buy$12 → $18-26.8%
Oct 15, 2019DowngradeCCitigroupNeutral → Sell$16 → $10-59.3%

Peers

Mkt cap
TickerCompanyMkt cap
CMCOColumbus Mckinnon Corp630.89M
TEXTerex Corp6.48B
HYHyster Yale Inc513.12M
OSKOshkosh Corp8.61B
CTOSCustom Truck One Source Inc2.36B
ASTEAstec Industries Inc863.66M
ALGAlamo Group Inc1.72B
CATCaterpillar Inc275.29B
HRIHerc Holdings Inc5.82B
URIUnited Rentals Inc71.25B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cooney Anne MFormer DirectorJun 24 '26Proposed Sale13.2923,647314,269Jun 24 10:50 AM
Cooney Anne MFormer DirectorJun 23 '26Proposed Sale13.293,52746,874Jun 23 04:00 PM
Cooney Anne MFormer DirectorJun 22 '26Proposed Sale13.295597,430Jun 22 04:29 PM
KRUEGER KENNETH WDirectorMay 19 '26Sale11.809,000106,200162,672May 21 04:37 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.3100.1970.300613.85772
2026Q22026-08-060.4600.1110.389594.95642
2026Q12026-05-05-0.1300.045-0.168494.65172
2025Q42026-02-090.2600.2680.192677.16372
2025Q32025-11-050.1400.0020.138553.45501
2025Q22025-08-070.0800.1830.042539.5584.964
2025Q12025-05-06-0.160-0.094-0.179470.9484.735
2024Q42025-02-120.1000.1181.593596598.616
2024Q32024-10-30-0.0800.063-0.199524.8516.496
2024Q22024-08-070.2500.4860.045562.15986
2024Q12024-05-070.1400.1760.125495.1496.936
2023Q42024-02-140.0900.232-0.225595.8583.910
2023Q32023-11-010.2200.0590.291520.9477.1810
2023Q22023-08-070.7500.3130.567602.8527.148
2023Q12023-05-020.4600.1700.462508.3477.358
2022Q42023-02-200.7400.249-4.101621.6564.549

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.260-0.1510.2621,5811,523
2018FY0.6400.488-1.8891,8471,819
2019FY1.8901.8501.3071,8341,864
2020FY-0.350-0.457-0.5511,4431,449
2021FY0.8600.6310.3101,7201,737
2022FY1.0600.580-3.5132,0331,978
2023FY1.5201.6631.0902,2282,216
2024FY0.4100.4291.5632,1782,181
2025FY0.3200.3280.2002,2412,201
2026FY-1.092--2,384
2027FY-1.469--2,493
2028FY-1.560--2,599

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04110680.9680.9680.9
2026Q4S2026-11-03100651.2651.2651.2
2026Q4S2026-10-26100651.2651.2651.2
2026Q4S2026-08-12110651.2651.2651.2
2026Q4S2026-08-07100627.4627.4627.4
2026Q4S2026-07-21100627.4627.4627.4
2026Q4S2026-05-07101627.4627.4627.4
2026Q4S2026-05-06100664.1664.1664.1
2026Q4S2026-02-10100664.1664.1664.1
2026Q4S2025-11-12100662.3662.3662.3
2026Q4R2026-11-041100.440.440.44
2026Q4R2026-11-031000.350.350.35
2026Q4R2026-10-261000.350.350.35
2026Q4R2026-08-121100.350.350.35

Estimate history

EPS, annual0.262-1.8891.307-0.5510.31-3.5131.091.5630.20.7103
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1991.593-0.1790.0420.1380.192-0.1680.3890.298
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1581.31846.81834.11443.41720.22032.52227.821782240.92380.4
Period201720182019202020212022202320242025TTM
Sales, quarterly524.8596470.9539.5553.4677.1494.6594.9613.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual35.27435.58935.37534.58135.05635.08535.09535.13435.47336.107
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.12735.13435.44335.45935.47135.47335.9136.06236.107
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,380.402,240.902,178.002,227.802,032.501,720.201,443.401,834.101,846.80
Cost of Goods Sold Incl. D&A1,929.301,835.501,804.201,808.101,665.301,413.301,188.701,493.401,514.00
Gross Profit451.10405.40373.80419.70367.20306.90254.70340.70332.80
Selling, General and Administrative Excl. Other359.10342.90306.80307.10281.00258.50208.80234.50251.60
Research and Development-55.8041.1035.3033.5029.1030.6031.1035.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income92.0062.5067.00112.6086.2048.4045.90106.2081.20
Interest Expense38.8039.2039.7035.2033.0030.4030.6034.2040.90
Unusual Expense5.104.9013.7023.10166.700.4010.106.5095.50
Net Income Before Taxes43.3012.4011.7044.20-120.2017.10-2.0059.00-71.70
Income Taxes17.105.20-44.105.003.406.1017.1012.40-4.80
Consolidated Net Income26.207.2055.8039.20-123.6011.00-19.1046.60-66.90
Net Income From Continuing Operations26.207.2055.8039.20-123.6011.00-19.1046.60-66.90
Net Income26.207.2055.8039.20-123.6011.00-19.1046.60-67.10
EPS (Recurring)0.810.291.831.54-0.200.32-0.351.44-0.01
EPS (Basic, Before Extraordinaries)0.730.201.581.12-3.510.32-0.551.31-1.89
EPS (Diluted)0.710.201.561.09-3.510.31-0.551.31-1.89
EBITDA153.10125.50129.90172.40149.9095.3083.40141.50117.60
Non-Operating Income (Expense)-4.80-6.00-1.90-10.10-6.70-0.50-7.20-6.50-16.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.157.668.619.096.715.184.386.935.92
Price To Earnings Ratio34.1734.17--19.3260.89-13.38-
Price To Sales Ratio0.330.190.150.270.160.380.320.340.28
Gross Margin18.9518.0917.1618.8418.0717.8417.6518.5818.02
Operating Margin3.862.793.085.054.242.813.185.794.40
Net Margin1.100.322.561.76-6.080.64-1.322.54-3.63
Shares Outstanding36.1135.4735.1335.0935.0935.0634.5835.3735.59
Market Capitalization876.32876.32320.71585.57322.29651.42459.98618.61525.61

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue613.80594.90494.60677.10553.40539.50470.90596.00
Cost of Goods Sold Incl. D&A492.70472.60400.10563.90449.30439.80381.30500.60
Gross Profit121.10122.3094.50113.20104.1099.7089.6095.40
Selling, General and Administrative Excl. Other88.9090.4090.6089.2083.4087.4082.9076.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income32.2031.903.9024.0020.7012.306.7019.30
Interest Expense9.609.509.3010.4010.209.509.1010.30
Unusual Expense0.400.800.803.100.001.000.802.20
Net Income Before Taxes18.8021.40-9.3012.407.501.30-8.809.40
Income Taxes7.807.20-3.305.402.50-0.20-2.50-47.30
Consolidated Net Income11.0014.20-6.007.005.001.50-6.3056.70
Net Income From Continuing Operations11.0014.20-6.007.005.001.50-6.3056.70
Net Income11.0014.20-6.007.005.001.50-6.3056.70
EPS (Recurring)0.310.40-0.150.250.140.06-0.161.64
EPS (Basic, Before Extraordinaries)0.300.39-0.170.200.140.04-0.181.61
EPS (Diluted)0.300.39-0.170.190.140.04-0.181.59
EBITDA47.1046.9018.8040.3036.3027.8022.3035.80
Non-Operating Income (Expense)-3.40-0.20-3.101.90-3.00-0.50-5.602.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.191.662.612.700.872.692.052.29
Price To Earnings Ratio34.1768.3660.437.527.969.545.49-
Price To Sales Ratio0.330.220.180.200.170.200.140.15
Gross Margin19.7320.5619.1116.7218.8118.4819.0316.01
Operating Margin5.255.360.793.543.742.281.423.24
Net Margin1.792.39-1.211.030.900.28-1.349.51
Shares Outstanding36.1136.0635.9135.4735.4735.4635.4435.13
Market Capitalization876.32498.78413.27425.30354.95426.03304.45320.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments77.3048.0034.4064.4075.40128.70199.30140.30123.00
Short Term Receivables293.00260.30285.50276.90252.80228.70185.70191.20210.30
Inventories683.90609.40666.50611.90576.80473.10461.40453.10400.60
Other Current Assets42.4041.2046.6045.3036.8035.5026.0058.3056.50
Total Current Assets1,096.60958.901,033.00998.50941.80866.00872.40842.90790.40
Net Property, Plant & Equipment411.00405.50425.80380.50399.40332.20337.50288.90303.70
Total Investments and Advances0.000.000.005.700.000.000.000.000.00
Long-Term Note Receivable--1.102.005.2012.7016.3017.0027.40
Intangible Assets204.70196.30205.20206.80389.30356.70348.80350.90443.40
Deferred Tax Assets78.7078.4024.4013.7023.9019.6026.9027.8025.40
Other Assets27.2020.9017.208.3015.6016.3015.8014.4017.50
Total Assets1,818.201,660.001,706.701,615.501,775.201,603.501,617.701,541.901,607.80
Short Term Debt Incl. Current Port. of LT Debt29.0026.0026.4017.7019.6021.0014.206.408.20
Accounts Payable242.30205.50254.70274.60238.80178.10187.10249.20204.90
Other Current Liabilities220.30242.80282.20255.50262.60236.70239.60241.00239.90
Total Current Liabilities491.60474.30563.30547.80521.00435.80440.90496.60453.00
Long Term Debt500.70424.10405.90413.80429.10328.80346.00266.70266.70
Provision for Risks Charges48.4051.8061.4059.9081.50103.30124.60104.00114.40
Deferred Tax Liabilities2.302.107.504.906.505.905.505.7013.00
Other Liabilities80.0067.6065.3051.3074.7086.2054.8067.6083.20
Total Liabilities1,123.001,019.901,103.401,077.701,112.80960.00971.80940.60930.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity695.20640.10603.30537.80662.40643.50645.90601.30677.50
Total Shareholders Equity695.20640.10603.30537.80662.40643.50645.90601.30677.50
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity695.20640.10603.30537.80662.40643.50645.90601.30677.50
Total Liabilities & Stockholders Equity1,818.201,660.001,706.701,615.501,775.201,603.501,617.701,541.901,607.80
Book Value Per Share19.6018.2217.1915.3318.9018.6118.2616.9019.21
Tangible Book Value Per Share13.8312.6311.349.437.798.298.407.046.64
Full-Time Employees4,7004,8004,8004,8004,6004,2004,9005,0004,900
Price to Book Ratio1.230.531.020.510.980.720.960.872.20
Return on Assets0.413.312.36-7.290.65-1.192.95-4.250.64
Return on Equity1.088.986.87-20.601.68-2.967.47-10.461.58
Return on Invested Capital0.605.243.88-12.991.01-1.964.70-7.731.00
Quick Ratio0.840.740.650.710.700.900.930.780.86
Current Ratio2.232.021.831.821.811.991.981.701.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income26.207.2055.8039.20-123.6011.00-19.1046.60-67.10
Depreciation61.1063.0062.9059.8063.7046.9037.5035.3036.40
Other Funds (Non Cash)7.4010.4013.4017.60167.6014.608.0033.1092.70
Funds from Operations93.5074.4076.50110.60112.1073.1031.20116.5050.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.20-52.20-27.30-47.60-35.203.10-66.30-169.80-563.90
Cash from Operating Activities93.3022.2049.2063.0076.9076.20-35.10-53.30-513.00
Capital Expenditures-44.00-50.40-45.70-77.40-61.80-40.40-26.30-35.10-31.70
Net Assets From Acquisitions0.000.000.000.000.00-186.200.000.000.00
Sale of Fixed Assets and Businesses4.500.904.805.603.800.300.5017.2013.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.500.000.000.000.00126.30553.10
Cash from Investing Activities-39.50-49.50-40.40-71.80-58.00-226.30-25.80108.40534.40
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.600.00-5.70-5.20-2.905.80-11.90-7.002.50
Repurchase of Common Pref Stock0.000.00-5.70-5.50-3.000.00-12.00-7.400.00
Sale of Common Pref Stock0.600.000.000.300.105.800.100.402.50
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-20.0060.6019.90-16.20-25.1095.10-2.9010.70-3.80
Change in Long Term Debt-20.0060.6019.90-16.20-25.1095.10-2.9010.70-3.80
Issuance of Long Term Debt63.60150.30339.903.800.00100.0050.00431.400.00
Reduction of Long Term Debt-83.60-89.70-320.00-20.00-25.10-4.90-52.90-420.70-3.80
Net Financing Active Other Cash Flow-8.70-5.80-7.500.00-1.900.000.000.000.00
Other Financing Activities Uses-8.70-5.80-7.500.00-1.90---0.00
Cash from Financing Activities-28.1054.806.70-21.40-29.90100.90-14.803.70-1.30
Exchange Rate Effect-0.701.80-1.900.200.00-4.105.100.20-2.80
Net Change in Cash25.0029.3013.60-30.00-11.00-53.30-70.6059.0017.30
Free Cash Flow49.30-28.203.50-14.4015.1035.80-61.40-88.40-544.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.06-93.15-21.3418.41---
Deferred Taxes & Investment Tax Credit--6.20-55.60-6.004.400.604.801.50-11.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments64.7095.8078.4077.3039.7032.90
Short Term Receivables327.60306.90274.90293.00293.10289.60
Inventories813.40785.30744.10683.90817.50782.50
Other Current Assets34.9029.4035.3042.4031.5057.70
Total Current Assets1,240.601,217.401,132.701,096.601,181.801,162.70
Net Property, Plant & Equipment393.90394.10401.10411.00412.90420.30
Total Investments and Advances0.000.000.000.009.308.80
Intangible Assets200.90202.10203.40204.70205.00206.10
Deferred Tax Assets---78.70--
Other Assets103.10107.90105.7027.2091.6085.90
Total Assets1,938.501,921.501,842.901,818.201,900.601,883.80
Short Term Debt Incl. Current Port. of LT Debt17.108.9010.8029.0020.5010.70
Accounts Payable303.60323.60289.70242.30301.10314.00
Other Current Liabilities267.00244.80239.20220.30230.10235.70
Total Current Liabilities587.70577.30539.70491.60551.70560.40
Long Term Debt508.00509.50488.50500.70533.00513.90
Provision for Risks Charges45.6053.2047.2048.4053.4054.60
Deferred Tax Liabilities2.902.903.102.302.602.30
Other Liabilities81.4077.5078.5080.0077.2071.30
Total Liabilities1,225.601,220.401,157.001,123.001,217.901,202.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity712.90701.10685.90695.20682.70681.30
Total Shareholders Equity712.90701.10685.90695.20682.70681.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity712.90701.10685.90695.20682.70681.30
Total Liabilities & Stockholders Equity1,938.501,921.501,842.901,818.201,900.601,883.80
Book Value Per Share19.7419.4419.1019.6019.2519.21
Tangible Book Value Per Share14.1813.8413.4413.8313.4713.40
Full-Time Employees---4,700--
Price to Book Ratio1.230.730.590.620.520.65
Return on Assets1.361.060.420.413.092.47
Return on Equity3.752.921.121.088.827.05
Return on Invested Capital0.901.17-0.510.590.410.13
Quick Ratio0.730.750.720.840.660.68
Current Ratio2.112.112.102.232.142.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income11.0014.20-6.007.005.001.50
Depreciation14.9015.0014.9016.3015.6015.50
Other Funds (Non Cash)0.001.703.002.701.203.40
Funds from Operations30.9030.9011.9019.8021.8020.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-64.10-22.9015.5071.30-35.90-88.10
Cash from Operating Activities-33.208.0027.4091.10-14.10-67.70
Capital Expenditures-8.90-14.10-8.20-12.80-7.90-6.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.101.700.300.400.300.10
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.80-12.40-7.90-12.40-7.60-5.90
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.600.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.600.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net9.4022.80-12.30-39.9034.7059.60
Change in Long Term Debt9.4022.80-12.30-39.9034.7059.60
Issuance of Long Term Debt12.8016.000.0034.8034.7059.60
Reduction of Long Term Debt-3.406.80-12.30-74.700.000.00
Net Financing Active Other Cash Flow-1.10-1.20-5.20-1.20-5.804.20
Other Financing Activities Uses-1.10-1.20-5.20-1.20-4.603.00
Cash from Financing Activities8.9021.60-17.50-41.1028.9063.80
Exchange Rate Effect0.000.20-0.900.00-0.401.30
Net Change in Cash-31.1017.401.1037.606.80-8.50
Free Cash Flow-42.10-6.1019.2078.30-22.00-73.70
Price to Free Cash Flow16.067.31230.84---

Revenue breakdown

New Machine Sales2024: 1.55B 2025: 1.55B
Non New Machine Sales2024: 629.10M 2025: 690.50M
Americas2024: 1.20B 2025: 1.26B
Europe And Africa2024: 616.00M 2025: 667.20M
Middle East And Asia Pacific2024: 364.40M 2025: 313.80M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.35%1.7M32.6M421.27K
2026-10-155.59%1.8M32.6M403.43K
2026-09-304.55%1.5M32.6M376.74K
2026-09-153.88%1.3M32.6M340.68K
2026-08-313.59%1.2M32.6M319.92K
2026-08-143.11%1.0M32.6M299.01K
2026-07-313.31%1.1M32.6M261.46K
2026-07-153.53%1.1M32.6M252.87K
2026-06-304.07%1.3M32.6M246.12K
2026-06-153.79%1.2M32.6M233.45K
2026-05-293.40%1.1M32.6M232.71K
2026-05-153.64%1.2M32.6M236.35K
2026-04-303.89%1.3M32.7M265.12K
2026-04-153.92%1.3M33.1M275.43K
2026-03-313.55%1.1M32.4M281.91K
2026-03-133.33%1.1M32.4M274.41K
2026-02-273.56%1.2M32.4M268.64K
2026-02-132.76%0.9M32.4M262.51K
2026-01-302.35%0.8M33.7M240.74K
2026-01-152.38%0.8M33.7M247.60K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.0011.1014.300.005.6770.000.000.958-0.0620.003
call13.0010.1012.800.004.4930.000.000.953-0.0610.004
call14.009.3012.300.004.7370.000.000.948-0.0600.004
call15.007.7010.400.003.1830.000.000.942-0.0590.004
call16.006.709.500.003.0000.000.000.936-0.0570.005
call17.005.708.400.002.5730.000.000.928-0.0560.005
call18.004.708.500.003.3140.000.000.918-0.0540.006
call19.003.706.500.002.1220.000.000.907-0.0510.006
call20.003.105.704.002.0370.000.000.892-0.0490.007
call21.002.254.702.701.7571.000.000.873-0.0450.008
call22.002.602.952.400.83478.000.000.845-0.0410.009
call23.000.602.852.001.30620.000.000.696-0.0790.013
call24.000.952.301.201.30737.002.000.593-0.1000.015
call25.000.002.750.601.61530.000.000.517-0.1230.015
call26.000.001.000.850.9322.000.000.400-0.0850.015
call27.000.000.850.001.1200.000.000.334-0.0910.014
call28.000.000.750.351.2273.000.000.283-0.0910.013
call29.000.000.750.351.39115.000.000.259-0.0980.012
call30.000.000.750.001.5410.000.000.241-0.1050.012
call31.000.000.750.001.6810.000.000.227-0.1100.012
call32.000.000.750.001.8120.000.000.216-0.1150.011
put12.000.000.750.003.1220.000.00-0.042-0.0610.003
put13.000.000.750.002.8230.000.00-0.047-0.0600.004
put14.000.000.750.002.5450.000.00-0.052-0.0590.004
put15.000.000.750.002.2850.000.00-0.058-0.0570.004
put16.000.000.750.002.0400.000.00-0.064-0.0560.005
put17.000.001.000.001.8080.000.00-0.072-0.0540.005
put18.000.001.000.001.5870.000.00-0.082-0.0520.006
put19.000.000.750.701.37319.000.00-0.093-0.0490.006
put20.000.000.750.501.1668.000.00-0.108-0.0460.007
put21.000.000.751.000.9643.000.00-0.127-0.0430.008
put22.000.000.250.500.76210.000.00-0.155-0.0390.009
put23.000.000.751.180.9625.000.00-0.304-0.0760.013
put24.000.001.352.421.0943.000.00-0.407-0.0970.015
put25.000.051.953.701.14619.000.00-0.483-0.1210.015
put26.000.802.750.001.2730.000.00-0.595-0.0880.015
put27.001.304.600.002.0620.000.00-0.666-0.0880.014
put28.002.155.300.002.0670.000.00-0.717-0.0880.013
put29.002.756.200.002.1850.000.00-0.741-0.0950.012
put30.003.706.805.002.0721.000.00-0.759-0.1010.012
put31.005.808.306.802.5850.000.00-0.773-0.1070.012
put32.006.509.300.002.7350.000.00-0.784-0.1120.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-1211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-03-318-KCurrent report2026-03-30SEC
2026-03-308-KCurrent report2026-03-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500106.20K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.37%
Front Street Capital Management, Inc.8.93%
DIMENSIONAL FUND ADVISORS LP5.32%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
IES Holdings, Inc.4.12%
ACADIAN ASSET MANAGEMENT LLC3.95%
First Eagle Investment Management, LLC2.85%
GEODE CAPITAL MANAGEMENT, LLC2.51%
KENNEDY CAPITAL MANAGEMENT LLC2.18%
STATE STREET CORP2.15%

Funds

Fund% owned
The Osterweis Strategic Income Fund96.07%
BlackRock High Yield Portfolio24.15%
Nomura High Income Fund19.05%
iShares Broad USD High Yield Corporate Bond ETF17.93%
Neuberger Strategic Income Fund15.36%
JNL/PPM America High Yield Bond Fund14.18%
Payden High Income Fund10.04%
High Yield Fixed Income Fund7.92%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF6.20%
MFS High Income Fund5.86%

OakChart. MTW. Cached 15 minutes.