MTW Manitowoc Company, Inc. (The) Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$23.22
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$9.9352w low
$23.5652w high
Market Cap (MRQ)
$837M
P/E (TTM)
41.5
EPS (TTM)
$0.56
Revenue (TTM)
$2.32B
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52W Range
$10–$24
Analyst Rating
SELL
Price Target
$14
P/E
41.5
ROE
2.9%
Net Profit Margin
0.87%
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MTW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.22
Market Cap (MRQ)
$837M
P/E (TTM)
41.5
EPS (TTM)
$0.56
Revenue (TTM)
$2.32B
Div Yield
0.00%
ROE (TTM)
2.9%
52W Range
$10–$24
MTW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 20, 2017 | 1-for-4 | Reverse |
| March 4, 2016 | 446-for-101 | Forward |
| Sept. 11, 2007 | 2-for-1 | Forward |
| April 11, 2006 | 2-for-1 | Forward |
| April 1, 1999 | 3-for-2 | Forward |
| July 1, 1997 | 3-for-2 | Forward |
| July 3, 1996 | 3-for-2 | Forward |
About Manitowoc Company, Inc. (The) Common Stock Company overview from Wikipedia
The Manitowoc Company, Inc. is an American manufacturer which produces cranes and previously produced commercial refrigeration and marine equipment. It was founded in 1902 and, through its wholly owned subsidiaries, designs, manufactures, markets, and supports mobile telescopic cranes, tower cranes, lattice-boom crawler cranes, and boom trucks under the Grove, Manitowoc, National Crane, Potain, Shuttlelift and Manitowoc Crane Care brand names.
History
Manitowoc Company, Inc. was founded in 1902 by Charles West and Elias Gunnell in Manitowoc, Wisconsin. Through the purchase of the Burger & Burger Shipyard and Drydock, it was known as a shipbuilding and ship-repair company under the name Manitowoc Shipbuilding Company. The company grew and diversified, entering the lattice-boom crane business in the mid-1920s and branching into commercial refrigeration equipment shortly after World War II.
During World War II, the Department of the Navy contracted Manitowoc to build a total of 28 submarines, plus the canceled USS Chicolar (SS-464). Before they built the submarines for the Department of the Navy, the company built car ferries.
In November 2002, the company acquired the Grove Crane company from Kidde for approximately $271 million. In March 2016, Manitowoc completed the tax-free spin-off of its food service equipment operations, placing itself as a standalone crane company.
Divisions
Cranes
Manitowoc produces several lines of cranes to serve the construction, energy, and numerous other industries. The company produces high-capacity lattice-boom crawler cranes, tower cranes, and mobile telescopic cranes for heavy construction, commercial construction, residential construction, energy-related uses, wind farm, infrastructure, duty-cycle, crane-rental applications, among others. It is also a producer of boom trucks. The company has a thriving after-sales business as well, providing service, parts, renovation and training.
Main Brands:
Manitowoc cranes — Lattice Boom Crawler cranes
Grove cranes — rough-terrain, truck-mounted, all-terrain, Grove YardBoss, industrial cranes and Shuttlelift carry deck cranes. Grove began producing cranes in 1947 in Shady Grove, Pa.
Potain cranes — Tower cranes and self-erecting tower cranes. Founded in La Clayette, France in 1928.
National Crane — Telescoping boom trucks (articulating line was discontinued at the end of 2008). Founded in Waverly, Nebraska, in 1963 and all production of National Crane Boom Trucks moved to Shady Grove, Pennsylvania, after the acquisition by Manitowoc.
Food service
Manitowoc Foodservice was a sub-division of the Manitowoc Company, producing ice machines and refrigeration equipment for businesses.
The company acquired SerVend International, a manufacturer of ice and beverage systems equipment for the foodservice industry, in October 1997.
In 2008, the company acquired Enodis PLC, a UK-based supplier of restaurant equipment, including fryers, ovens, and ice machines. Manitowoc Foodservice was required to sell off the ice division of Enodis, including the Ice-O-Matic, Scotsman, Simag, and Barline brands, to address antitrust concerns. The division was sold to American private equity firm Warburg Pincus in 2009. Warburg Pincus later sold the ice division to the Italian Ali Group.
On March 4, 2016, The Manitowoc Company completed a one for one common share split and created Manitowoc Foodservice. As of March 7, 2016 the newly created company began standard stock offerings on the NYSE under the symbol "MFS" Manitowoc Foodservice rebranded itself as Welbilt, Inc. and traded under the symbol "WBT".
The newly formed company was under the leadership of former Manitowoc Company executive Hubertus M. Muehlhaeuser, who had eight direct reports. They were supported by a seven-member board of directors which included Mr. Muehlhaeuser.
Manitowoc Foodservice consisted of 23 global brands that include 12 holding either #1 or #2 position in their respected global markets.
In 2022 Welbilt was acquired by the Italian Group. As part of the acquisition, Manitowoc Ice was sold off to British-American firm Pentair to address antitrust concerns.
Marine
Manitowoc Marine was a subdivision of the Manitowoc Company, which builds and repairs commercial and military ships at yards in Marinette, Wisconsin; Sturgeon Bay, Wisconsin; and Cleveland, Ohio. The Marinette shipyard, Marinette Marine, built the first Freedom class littoral combat ship for the United States Navy, and the United States Coast Guard Cutter Mackinaw. In August 2008, Manitowoc Marine Division repaired the SS Badger. The Manitowoc Company announced in August 2008 a proposal to sell the marine division to Italian shipbuilder Fincantieri. The sale closed on December 31, 2008.
Corporate governance
Kenneth W. Krueger — Chairman of the Board, The Manitowoc Company, Inc.
Aaron H. Ravenscroft — President and Chief Executive Officer, The Manitowoc Company, Inc.
Brian P. Regan — Executive Vice President and Chief Financial Officer, The Manitowoc Company, Inc.
Leslie L. Middleton — Executive Vice President Mobile Cranes, The Manitowoc Company, Inc.
Jennifer L. Peterson — Executive Vice President, General Counsel and Secretary, The Manitowoc Company, Inc.
James S. Cook — Executive Vice President, Human Resources, The Manitowoc Company, Inc.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryMachinery
employees4,700
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.24B2016-12-31 → 2025-12-31
EPS$0.202016-12-31 → 2025-12-31
Free Cash Flow$-15M2016-12-31 → 2025-12-31
Net margin0.87%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 41.55Y avg ≈27.7 | ≈27.7 | 24.5 | Overvalued | |
| P/S (TTM) | 0.45Y avg ≈0.2 | ≈0.2 | 0.9 | Undervalued | |
| P/B (MRQ) | 1.25Y avg ≈0.7 | ≈0.7 | 1.9 | Undervalued | |
| Price / FCF (TTM) | 12.15Y avg ≈12.5 | ≈12.5 | · | · | |
| Price / Cash Flow (TTM) | 7.45Y avg ≈9.5 | ≈9.5 | 14.6 | Overvalued | |
| Price / Tangible Book (MRQ) | 1.45Y avg ≈1.3 | ≈1.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 18.7%5Y avg ≈18.0% | ≈18.0% | 20.3% | In line | |
| Operating Margin (TTM) | 3.1%5Y avg ≈1.4% | ≈1.4% | 5.5% | Weak | |
| EBITDA Margin (TTM) | 5.7%5Y avg ≈2.5% | ≈2.5% | 9.7% | Weak | |
| Pretax Margin (TTM) | 1.4%5Y avg ≈-0.37% | ≈-0.37% | 3.9% | Weak | |
| Net Profit Margin (TTM) | 0.87%5Y avg ≈-0.16% | ≈-0.16% | 5.2% | Weak | |
| ROA (TTM) | 1.1%5Y avg ≈-0.11% | ≈-0.11% | 5.8% | Weak | |
| ROE (TTM) | 2.9%5Y avg ≈-0.40% | ≈-0.40% | 15.5% | Weak | |
| ROIC | 4.5%5Y avg ≈8.7% | ≈8.7% | 16.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.15Y avg ≈1.9 | ≈1.9 | 2.1 | In line | |
| Quick Ratio | 0.75Y avg ≈0.6 | ≈0.6 | 0.7 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.9%5Y avg ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y | 3.3%5Y avg ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | |
| EPS YoY | -87.2% | · | · | · | |
| Net Income YoY | -87.1% | · | · | · | |
| EPS CAGR 3Y | 71.4% | · | · | · | |
| Net Income CAGR 3Y | 71.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.2 | ≈1.2 | 1.1 | Top tier | |
| Inventory Turnover | 2.85Y avg ≈2.8 | ≈2.8 | 3.4 | Weak | |
| Receivables Turnover | 8.35Y avg ≈8.0 | ≈8.0 | 7.3 | In line | |
| Revenue / Employee | ≈$476.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.00%
Payout Ratio0.00%
Annualized Payout≈$0.07
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Nov 24, 2015 | $0.07 | USD | ≈0.49% |
| Nov 25, 2014 | $0.07 | USD | ≈0.37% |
| Nov 26, 2013 | $0.07 | USD | ≈0.40% |
| Nov 28, 2012 | $0.07 | USD | ≈0.54% |
| Nov 30, 2011 | $0.07 | USD | ≈0.72% |
| Dec 1, 2010 | $0.07 | USD | ≈0.70% |
| Nov 27, 2009 | $0.02 | USD | ≈0.81% |
| Aug 28, 2009 | $0.02 | USD | ≈1.2% |
| May 28, 2009 | $0.02 | USD | ≈1.3% |
| Mar 4, 2009 | $0.02 | USD | ≈2.9% |
| Nov 26, 2008 | $0.02 | USD | ≈1.1% |
| Aug 27, 2008 | $0.02 | USD | ≈0.31% |
| May 29, 2008 | $0.02 | USD | ≈0.20% |
| Mar 5, 2008 | $0.02 | USD | ≈0.19% |
| Nov 28, 2007 | $0.02 | USD | ≈0.18% |
| Aug 29, 2007 | $0.02 | USD | ≈0.20% |
| May 30, 2007 | $0.02 | USD | ≈0.18% |
| Mar 7, 2007 | $0.02 | USD | ≈0.25% |
| Nov 29, 2006 | $0.02 | USD | ≈0.23% |
| Aug 30, 2006 | $0.02 | USD | ≈0.33% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-41.3%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.46 | $0.11 | 312.2% |
| March 31, 2026 | $-0.13 | $0.04 | -389.5% | |
| Dec. 31, 2025 | $0.26 | $0.27 | -4.0% | |
| Sept. 30, 2025 | $0.14 | $0.00 | — | |
| June 30, 2025 | $0.08 | $0.18 | -56.7% | |
| March 31, 2025 | $-0.16 | $-0.09 | -68.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B | $1.87B | $2.31B | |
| Cost of Revenue | $1.84B | $1.80B | $1.80B | $1.67B | $1.41B | $1.19B | $1.49B | $1.52B | $1.30B | $1.36B | $1.53B | $1.84B | |
| Gross Profit | $405M | $375M | $425M | $364M | $307M | $255M | $344M | $328M | $282M | $253M | $332M | $467M | |
| R&D Expense | $56M | $41M | $35M | $34M | $29M | $31M | $31M | $35M | $38M | $44M | $58M | $56M | |
| Operating Expenses | $351M | $323M | $333M | $458M | $261M | $216M | $236M | $347M | $274M | $396M | $345M | $360M | |
| Operating Income | $54M | $52M | $92M | $-93M | $46M | $39M | $108M | $-19M | $8M | $-143M | $-12M | $107M | |
| Interest Expense | · | · | · | · | · | · | · | $39M | $39M | $40M | $96M | $93M | |
| Other Non-op | $-2M | $-400.0K | $-13M | $6M | $1M | $-10M | $10M | $-12M | $-7M | $-7M | $1M | $-5M | |
| Pretax Income | $12M | $12M | $44M | $-120M | $17M | $-2M | $59M | $-72M | $-40M | $-268M | $-111M | $-20M | |
| Income Tax | $5M | $-44M | $5M | $3M | $6M | $17M | $12M | $-5M | $-50M | $100M | $-41M | $-18M | |
| Net Income | $7M | $56M | $39M | $-124M | $11M | $-19M | $47M | $-67M | $9M | $-376M | $66M | $144M | |
| EPS (Basic) | $0.20 | $1.58 | $1.12 | $-3.51 | $0.32 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.92 | $1.07 | |
| EPS (Diluted) | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.92 | $1.07 | |
| Shares (Basic) | 35,417,235 | 35,221,758 | 35,093,963 | 35,184,336 | 34,903,189 | 34,691,063 | 35,487,358 | 35,513,162 | 35,100,000 | 34,441,777 | 34,009,048 | 134,934,892 | |
| Shares (Diluted) | 36,093,160 | 35,708,782 | 35,962,778 | 35,184,336 | 35,452,555 | 34,691,063 | 35,641,800 | 35,513,162 | 35,854,902 | 34,441,777 | 34,009,048 | 134,934,892 | |
| EBITDA | $114M | $112M | $92M | $-93M | $46M | $39M | $108M | $-19M | $1M | $-153M | $132M | $299M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $48M | $34M | $64M | $75M | $129M | $199M | $140M | $123M | $70M | $32M | $68M | |
| Receivables | $281M | $260M | $279M | $266M | $236M | $215M | $168M | $172M | $179M | $134M | $156M | $227M | |
| Inventory | $684M | $609M | $666M | $612M | $577M | $473M | $461M | $453M | $401M | $429M | $489M | $644M | |
| Other Current Assets | $54M | $41M | $53M | $45M | $37M | $36M | $26M | $58M | $56M | $54M | $46M | $145M | |
| Current Assets | $1.10B | $959M | $1.03B | $998M | $942M | $866M | $872M | $843M | $790M | $750M | $1.04B | $1.19B | |
| PP&E (Net) | $343M | $346M | $366M | $335M | $359M | $294M | $290M | $289M | $304M | $309M | $411M | $591M | |
| PP&E (Gross) | $922M | $871M | $894M | $823M | $821M | $756M | $722M | $716M | $723M | $790M | $846M | $1.29B | |
| Accum. Depreciation | $579M | $525M | $527M | $487M | $462M | $462M | $432M | $427M | $419M | $481M | $436M | $703M | |
| Goodwill | $80M | $78M | $80M | $80M | $250M | $235M | $232M | $233M | $321M | $300M | $306M | $1.20B | |
| Intangibles | $125M | $118M | $126M | $127M | $140M | $122M | $116M | $118M | $122M | $114M | $119M | $715M | |
| Other Non-current Assets | $106M | $99M | $43M | $30M | $45M | $49M | $59M | $59M | $70M | $46M | $177M | $126M | |
| Total Assets | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.60B | $1.62B | $1.54B | $1.61B | $1.52B | $3.56B | $3.82B | |
| Accounts Payable | $402M | $389M | $457M | $446M | $413M | $329M | $341M | $425M | $376M | $321M | · | $458M | |
| Current Liabilities | $492M | $474M | $563M | $548M | $521M | $436M | $441M | $497M | $453M | $413M | $884M | $1.01B | |
| Capital Leases | $54M | $47M | $47M | $34M | $29M | $28M | $38M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $8M | $5M | $6M | $6M | $6M | $6M | $13M | $32M | $26M | $104M | |
| Other Non-current Liabilities | $61M | $50M | $41M | $36M | $52M | $54M | $46M | $42M | $62M | $64M | $87M | $120M | |
| Long-term Debt | $465M | $395M | $374M | $388M | $410M | $315M | $317M | $281M | $286M | $292M | $1.41B | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $206M | $199M | $144M | $104M | $228M | $217M | $236M | $190M | $257M | $247M | $562M | $487M | |
| Treasury Stock | $63M | $67M | $67M | $66M | $66M | $71M | $62M | $57M | $60M | $63M | $72M | $73M | |
| AOCI | $-65M | $-108M | $-86M | $-108M | $-102M | $-98M | $-121M | $-117M | $-97M | $-163M | $-208M | $-130M | |
| Stockholders' Equity | $695M | $640M | $603M | $538M | $662M | $644M | $646M | $601M | $678M | $590M | $842M | $824M | |
| Liabilities + Equity | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.60B | $1.62B | $1.54B | $1.61B | $1.52B | $3.56B | $3.82B | |
| Shares Outstanding | 35,473,418 | 35,134,245 | 35,094,993 | 35,085,008 | 35,056,252 | 34,580,638 | 35,374,537 | 35,588,833 | 35,273,864 | 34,960,304 | 136,617,161 | 135,543,869 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $60M | $57M | $58M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $11M | $12M | $8M | $7M | $6M | $10M | · | · | · | · | · | |
| Deferred Tax | $-6M | $-56M | $-6M | $4M | $600.0K | $5M | $2M | $-11M | $-44M | $101M | $-4M | $12M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | $300.0K | $300.0K | $300.0K | $800.0K | $3M | $3M | $3M | |
| Restructuring | $5M | $5M | $1M | $2M | $-1M | $7M | $10M | $13M | $27M | $23M | $9M | $7M | |
| Other Non-cash | $-48M | $-22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $22M | $49M | $63M | $77M | $76M | $-35M | $-53M | $-513M | $-325M | $-626M | $101M | $81M | |
| CapEx | $38M | $46M | $77M | $62M | $40M | $26M | $35M | $32M | $29M | $46M | $55M | $60M | |
| Investing Cash Flow | $-50M | $-40M | $-72M | $-58M | $-226M | $-26M | $108M | $534M | $381M | $414M | $14M | $-66M | |
| Debt Issued | $0 | $300M | $0 | $0 | $0 | $0 | $300M | · | $200.0K | $272M | $5M | $637M | |
| Net Debt Issued | $0 | $0 | · | · | $0 | · | $23M | $-4M | $-11M | $-1.12B | $-100M | $2M | |
| Stock Repurchased | $0 | $6M | $6M | $3M | $0 | $12M | $7M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-6M | $-6M | $-3M | $0 | $-12M | $-7M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $11M | $11M | |
| Financing Cash Flow | $55M | $7M | $-21M | $-30M | $101M | $-15M | $4M | $-1M | $-10M | $219M | $-113M | $4M | |
| Net Change in Cash | $29M | $14M | $-30M | $-11M | $-53M | $-71M | $59M | $17M | $49M | $8M | $-5M | $13M | |
| Taxes Paid | $8M | $13M | $10M | $7M | $4M | $14M | $10M | $3M | $-8M | $9M | $8M | $74M | |
| Free Cash Flow | $-15M | $4M | $-14M | $15M | $36M | $-61M | $-88M | $-545M | $49M | $-218M | $30M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | $-581M | $59M | $-273M | $-79M | $-76M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% | 17.6% | 18.8% | 17.8% | 17.8% | 15.8% | · | · | |
| Operating Margin | 2.4% | 2.4% | 4.2% | -4.6% | 2.7% | 2.7% | 5.9% | -1.1% | 0.07% | -9.6% | 3.9% | 7.7% | |
| Net Margin | 0.32% | 2.6% | 1.8% | -6.1% | 0.64% | -1.3% | 2.5% | -3.6% | 0.59% | -23.5% | 1.8% | 3.8% | |
| Pretax Margin | 0.55% | 0.54% | 2.0% | -5.9% | 0.99% | -0.14% | 3.2% | -3.9% | -2.5% | -16.8% | 1.7% | 4.4% | |
| EBITDA Margin | 5.1% | 5.1% | 4.2% | -4.6% | 2.7% | 2.7% | 5.9% | -1.1% | 0.07% | -9.6% | 3.9% | 7.7% | |
| ROA | 0.41% | 3.3% | 2.4% | -7.3% | 0.65% | -1.2% | 2.9% | -4.3% | 0.60% | -14.8% | 1.8% | · | |
| ROE | 1.1% | 9.0% | 6.9% | -20.6% | 1.7% | -3.0% | 7.5% | -10.5% | 1.5% | -52.5% | 7.7% | · | |
| ROIC | 4.5% | 38.6% | 13.6% | -17.8% | 4.5% | 57.3% | 13.3% | -3.0% | -0.04% | -35.7% | 18.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 1.7 | 1.8 | 1.8 | 1.1 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | 0.5 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -0.5 | 0.0 | -3.9 | 1.4 | 3.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.0 | 0.6 | 0.9 | · | |
| Inventory Turnover | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.5 | 3.3 | 3.6 | 3.1 | 3.0 | 4.2 | · | |
| Receivables Turnover | 8.3 | 8.1 | 8.2 | 8.1 | 7.6 | 7.5 | 10.8 | 10.5 | 10.1 | 11.0 | 15.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.60 | $18.22 | $17.19 | $15.33 | $18.90 | $18.61 | $18.26 | $16.90 | $19.21 | $4.22 | $6.00 | · | |
| Revenue / Share | $62.09 | $60.99 | $61.95 | $57.77 | $48.52 | $41.61 | $51.46 | $52.00 | $44.10 | $11.61 | $25.00 | $29.15 | |
| Cash Flow / Share | $0.62 | $1.38 | $1.75 | $2.19 | $2.15 | $-1.01 | $-1.50 | $-14.45 | $2.17 | $-1.25 | $0.71 | $0.74 | |
| Cash / Share | $2.18 | $1.37 | $0.98 | $1.84 | $2.15 | $3.72 | $5.63 | $3.94 | $3.38 | $0.50 | $0.46 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.08 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 | |
| EPS (TTM) | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.92 | $1.07 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -2.2% | 9.6% | 18.1% | 19.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.2% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.2% | 43.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 71.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.1% | 42.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 71.8% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B | $1.87B | $2.31B | |
| Net Income TTM | $7M | $56M | $39M | $-124M | $11M | $-19M | $47M | $-67M | $9M | $-376M | $66M | $144M | |
| Market Cap | $425M | $321M | $586M | $321M | $652M | $460M | $619M | $526M | $1.39B | $3.35B | $1.90B | · | |
| P/E | 60.0 | 5.9 | 15.3 | -2.6 | 60.0 | -24.2 | 13.4 | -7.8 | 151.3 | -2.2 | 7.2 | 18.7 | |
| P/S | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.9 | 2.1 | 1.0 | · | |
| P/B | 0.6 | 0.5 | 1.0 | 0.6 | 1.0 | 0.7 | 1.0 | 0.9 | 2.0 | 5.7 | 2.3 | · | |
| P / Tangible Book | 0.9 | 0.7 | 1.5 | 1.0 | 2.4 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 19.2 | 6.5 | 9.3 | 4.2 | 8.6 | -13.1 | -11.6 | -1.0 | 17.8 | -19.4 | 19.4 | · | |
| P / FCF | -27.8 | 91.7 | -40.7 | 21.3 | 18.2 | -7.5 | -7.0 | -1.0 | 28.3 | -15.3 | 63.5 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | · | |
| Earnings Yield | 1.7% | 17.1% | 6.5% | -38.3% | 1.7% | -4.1% | 7.5% | -12.8% | 0.66% | -45.6% | 13.8% | 5.3% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | · | · | · | · | · | 0.00% | 0.00% | 17.2% | 7.3% | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $11M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $595M | $495M | $677M | $553M | $540M | $471M | $596M | $525M | $562M | $495M | $596M | $521M | $603M | $508M | $622M | $455M | |
| Cost of Revenue | $472M | $399M | $564M | $451M | $440M | $381M | $501M | $437M | $462M | $403M | $497M | $424M | $480M | $402M | $505M | $380M | |
| Gross Profit | $123M | $95M | $113M | $103M | $99M | $90M | $95M | $88M | $100M | $92M | $99M | $97M | $123M | $106M | $116M | $74M | |
| Operating Expenses | $92M | $92M | $93M | $84M | $89M | $84M | $79M | $80M | $87M | $77M | $89M | $79M | $89M | $76M | $253M | $67M | |
| Operating Income | $31M | $3M | $20M | $18M | $10M | $5M | $16M | $8M | $13M | $15M | $10M | $18M | $34M | $30M | $-136M | $8M | |
| Other Non-op | $-200.0K | $-3M | $3M | $-800.0K | $1M | $-5M | $4M | $-5M | $300.0K | $700.0K | $-3M | $1M | $-10M | $-1M | $5M | $3M | |
| Pretax Income | $21M | $-9M | $12M | $8M | $1M | $-9M | $9M | $-7M | $3M | $6M | $-2M | $10M | $15M | $21M | $-140M | $2M | |
| Income Tax | $7M | $-3M | $5M | $2M | $-200.0K | $-2M | $-47M | $-300.0K | $2M | $2M | $6M | $0 | $-5M | $4M | $4M | $-300.0K | |
| Net Income | $14M | $-6M | $7M | $5M | $2M | $-6M | $57M | $-7M | $2M | $4M | $15M | $10M | $20M | $-6M | $-144M | $2M | |
| EPS (Basic) | $0.39 | $-0.17 | $0.20 | $0.14 | $0.04 | $-0.18 | $1.60 | $-0.20 | $0.05 | $0.13 | $-0.23 | $0.30 | $0.58 | $0.47 | $-4.10 | $0.07 | |
| EPS (Diluted) | $0.39 | $-0.17 | $0.20 | $0.14 | $0.04 | $-0.18 | $1.60 | $-0.20 | $0.04 | $0.12 | $-0.23 | $0.29 | $0.57 | $0.46 | $-4.09 | $0.07 | |
| Shares (Basic) | 35,993,386 | 35,665,590 | · | 35,467,707 | 35,452,594 | 35,273,783 | · | 35,123,015 | 35,368,492 | 35,265,449 | · | 35,080,037 | 35,084,580 | 35,273,783 | · | 35,181,262 | |
| Shares (Diluted) | 36,529,556 | 35,665,590 | · | 36,264,880 | 35,823,866 | 35,273,783 | · | 35,123,015 | 35,738,322 | 36,060,640 | · | 35,787,704 | 35,650,143 | 35,273,783 | · | 35,374,194 | |
| EBITDA | $46M | $18M | · | $33M | $24M | $20M | · | $8M | $13M | $15M | · | $18M | $34M | $30M | · | $8M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $78M | $77M | $40M | $33M | $41M | $48M | $23M | $38M | $32M | · | $40M | $26M | $56M | · | $43M | |
| Receivables | $294M | $265M | $281M | $280M | $290M | $268M | $260M | $273M | $257M | $290M | · | $253M | $275M | $251M | · | $210M | |
| Inventory | $785M | $744M | $684M | $818M | $782M | $702M | $609M | $770M | $759M | $748M | · | $720M | $727M | $721M | · | $672M | |
| Other Current Assets | $42M | $45M | $54M | $45M | $58M | $44M | $41M | $39M | $33M | $44M | · | $34M | $32M | $42M | · | $32M | |
| Current Assets | $1.22B | $1.13B | $1.10B | $1.18B | $1.16B | $1.05B | $959M | $1.10B | $1.09B | $1.12B | · | $1.05B | $1.07B | $1.08B | · | $968M | |
| PP&E (Net) | $331M | $335M | $343M | $346M | $353M | $344M | $346M | $366M | $356M | $358M | · | $349M | $342M | $332M | · | $313M | |
| PP&E (Gross) | $912M | $916M | $922M | $928M | $927M | $887M | $871M | $929M | $898M | $889M | · | $859M | $852M | $831M | · | $783M | |
| Accum. Depreciation | $580M | $582M | $579M | $582M | $574M | $543M | $525M | $563M | $542M | $532M | · | $510M | $510M | $500M | · | $470M | |
| Goodwill | $81M | $80M | $80M | $79M | $79M | $78M | $78M | $80M | $79M | $79M | $80M | $78M | $79M | $80M | $80M | $245M | |
| Intangibles | $122M | $123M | $125M | $126M | $127M | $122M | $118M | $124M | $122M | $123M | · | $124M | $126M | $127M | · | $128M | |
| Other Non-current Assets | $108M | $106M | $106M | $101M | $95M | $97M | $99M | $46M | $43M | $43M | · | $42M | $44M | $31M | · | $36M | |
| Total Assets | $1.92B | $1.84B | $1.82B | $1.90B | $1.88B | $1.76B | $1.66B | $1.78B | $1.75B | $1.78B | · | $1.69B | $1.70B | $1.69B | · | $1.72B | |
| Accounts Payable | $496M | $450M | $402M | $458M | $469M | $456M | $389M | $446M | $482M | $509M | · | $463M | $492M | $518M | · | $425M | |
| Current Liabilities | $577M | $540M | $492M | $552M | $560M | $555M | $474M | $561M | $579M | $632M | · | $588M | $584M | $618M | · | $531M | |
| Capital Leases | $49M | $52M | $54M | $53M | $54M | $55M | $47M | $44M | $44M | $47M | · | $36M | $32M | $33M | · | $23M | |
| Deferred Tax | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $8M | $7M | $7M | · | $5M | $5M | $5M | · | $6M | |
| Other Non-current Liabilities | $63M | $59M | $61M | $60M | $56M | $50M | $50M | $51M | $43M | $44M | · | $40M | $43M | $37M | · | $34M | |
| Long-term Debt | · | · | $465M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $215M | $200M | $206M | $200M | $194M | $193M | $199M | $143M | $150M | $148M | · | $151M | $141M | $121M | · | $248M | |
| Treasury Stock | $56M | $58M | $63M | $63M | $63M | $63M | $67M | $67M | $67M | $62M | · | $67M | $68M | $66M | · | $65M | |
| AOCI | $-68M | $-67M | $-65M | $-69M | $-64M | $-90M | $-108M | $-81M | $-100M | $-99M | · | $-121M | $-102M | $-108M | · | $-157M | |
| Stockholders' Equity | $701M | $686M | $695M | $683M | $681M | $652M | $640M | $608M | $592M | $596M | · | $573M | $579M | $553M | · | $631M | |
| Liabilities + Equity | $1.92B | $1.84B | $1.82B | $1.90B | $1.88B | $1.76B | $1.66B | $1.78B | $1.75B | $1.78B | · | $1.69B | $1.70B | $1.69B | · | $1.72B | |
| Shares Outstanding | 36,061,969 | 35,909,584 | 35,473,418 | 35,470,942 | 35,459,107 | 35,443,463 | 35,134,245 | 35,126,894 | 35,116,857 | 35,540,950 | · | 35,085,030 | 35,045,446 | 35,142,881 | · | 35,184,553 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $16M | $15M | $15M | $15M | $16M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $1M | $3M | $3M | $3M | $2M | $2M | $4M | $4M | $2M | $2M | $3M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $-56M | $0 | · | · | $8M | $0 | · | · | $4M | · | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $700.0K | $800.0K | $700.0K | $700.0K | $1M | $700.0K | $800.0K | |
| Restructuring | $800.0K | $800.0K | $3M | $0 | $1M | $800.0K | $1M | $500.0K | $2M | $600.0K | $300.0K | $700.0K | $300.0K | $0 | $1M | $100.0K | |
| Other Non-cash | · | $16M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $27M | $91M | $-14M | $-68M | $13M | $112M | $-44M | $11M | $-31M | $40M | $26M | $-18M | $15M | $77M | $-6M | |
| CapEx | $14M | $8M | $13M | $8M | $6M | $11M | $11M | $9M | $13M | $12M | $16M | $24M | $27M | $11M | $30M | $15M | |
| Investing Cash Flow | $-12M | $-8M | $-12M | $-8M | $-6M | $-24M | $-11M | $-8M | $-10M | $-12M | $-17M | $-23M | $-23M | $-9M | $-30M | $-15M | |
| Debt Issued | · | · | $0 | $-87M | · | · | $0 | $262M | · | · | $0 | $-12M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | $6M | $0 | $0 | $0 | $2M | $4M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $22M | $-18M | $-41M | $29M | $64M | $3M | $-74M | $35M | $6M | $40M | $-29M | $12M | $11M | $-15M | $-26M | $22M | |
| Net Change in Cash | $17M | $1M | $38M | $7M | $-8M | $-7M | $25M | $-15M | $7M | $-3M | $-6M | $14M | $-31M | $-8M | $22M | $100.0K | |
| Taxes Paid | $6M | $2M | $2M | $2M | $2M | $2M | $5M | $4M | $2M | $2M | $4M | $2M | $2M | $2M | · | · | |
| Free Cash Flow | · | $19M | · | · | · | $2M | · | · | · | $-43M | · | · | · | $5M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7% | 19.3% | · | 18.5% | 18.4% | 19.1% | · | 16.7% | 17.7% | 18.7% | · | 18.6% | 20.4% | 20.9% | · | 16.3% | |
| Operating Margin | 5.2% | 0.63% | · | 3.3% | 1.8% | 1.1% | · | 1.4% | 2.3% | 3.1% | · | 3.5% | 5.7% | 5.9% | · | 1.7% | |
| Net Margin | 2.4% | -1.2% | · | 0.90% | 0.28% | -1.3% | · | -1.3% | 0.28% | 0.91% | · | 2.0% | 3.4% | 3.2% | · | 0.51% | |
| Pretax Margin | 3.6% | -1.9% | · | 1.4% | 0.24% | -1.9% | · | -1.4% | 0.57% | 1.3% | · | 2.0% | 2.5% | 4.1% | · | 0.44% | |
| EBITDA Margin | 7.7% | 3.7% | · | 6.0% | 4.5% | 4.3% | · | 1.4% | 2.3% | 3.1% | · | 3.5% | 5.7% | 5.9% | · | 1.7% | |
| ROA | 0.75% | -0.33% | · | 0.27% | 0.08% | -0.36% | · | -0.40% | 0.09% | 0.26% | · | 0.61% | 1.2% | 0.95% | · | 0.13% | |
| ROE | 2.1% | -0.90% | · | 0.78% | 0.24% | -1.0% | · | -1.2% | 0.27% | 0.78% | · | 1.7% | 3.3% | 2.7% | · | 0.36% | |
| ROIC | 2.9% | 0.29% | · | 1.8% | 1.7% | 0.58% | · | 1.2% | 1.1% | 1.8% | · | 3.1% | 8.0% | 4.3% | · | 1.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.7 | · | 2.0 | 2.1 | 1.8 | · | 2.2 | 2.4 | 2.1 | · | 2.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.44 | $19.10 | · | $19.25 | $19.21 | $18.38 | · | $17.30 | $16.87 | $16.77 | · | $16.33 | $16.53 | $15.73 | · | $17.93 | |
| Revenue / Share | $16.29 | $13.87 | · | $15.26 | $15.06 | $13.35 | · | $14.94 | $15.73 | $13.73 | · | $14.56 | $16.91 | $14.22 | · | $12.85 | |
| Cash Flow / Share | · | $0.77 | · | · | · | $0.37 | · | · | · | $-0.85 | · | · | · | $0.43 | · | · | |
| Cash / Share | $2.66 | $2.18 | · | $1.12 | $0.93 | $1.17 | · | $0.65 | $1.08 | $0.89 | · | $1.14 | $0.74 | $1.61 | · | $1.21 | |
| EPS (TTM) | $0.56 | $0.21 | · | $1.60 | $1.26 | $1.26 | · | $-0.27 | $0.22 | $0.75 | · | $-2.77 | $-2.99 | $-3.14 | · | $0.49 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.26B | · | $2.16B | $2.13B | $2.15B | · | $2.18B | $2.17B | $2.21B | · | $2.25B | $2.19B | $2.08B | · | $1.91B | |
| Net Income TTM | $20M | $8M | · | $57M | $45M | $45M | · | $14M | $31M | $50M | · | $-120M | $-128M | $-133M | · | $17M | |
| Market Cap | $501M | $418M | · | $355M | $426M | $304M | · | $338M | $405M | $503M | · | $528M | $660M | $601M | · | $273M | |
| P/E | 24.8 | 55.5 | · | 6.3 | 9.5 | 6.8 | · | -35.6 | 52.4 | 18.9 | · | -5.4 | -6.3 | -5.4 | · | 15.8 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | |
| P/B | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 0.4 | |
| P / Tangible Book | 1.0 | 0.9 | · | 0.7 | 0.9 | 0.7 | · | 0.8 | 1.0 | 1.3 | · | 1.4 | 1.8 | 1.7 | · | 1.1 | |
| P / Cash Flow | · | 15.3 | · | · | · | 23.6 | · | · | · | -16.4 | · | · | · | 39.0 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 4.0% | 1.8% | · | 16.0% | 10.5% | 14.7% | · | -2.8% | 1.9% | 5.3% | · | -18.4% | -15.9% | -18.4% | · | 6.3% | |
| Payout Ratio | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B |
| Gross Margin % | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% |
| Operating Margin % | 2.4% | 2.4% | 4.2% | -4.6% | 2.7% |
| Net Income | $7M | $56M | $39M | $-124M | $11M |
| Diluted EPS | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.8 | 1.8 | 1.8 |
| Quick Ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-15M | $4M | $-14M | $15M | $36M |
Institutional owners (13F) 182 filers · $410.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
182
Value held
$410.3M
New positions
19
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-14 vs prior Q) | 19 (-4 vs prior Q) | 57 (-3 vs prior Q) | 48 (+2 vs prior Q) | +478K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $56,698,062 | 4,081,934 | 13.82% | Shares |
| Front Street Capital Management, Inc. | $44,546,799 | 3,207,113 | 10.86% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $26,940,965 | 1,939,506 | 6.57% | Shares |
| VANGUARD GROUP INC | $25,824,830 | 2,153,864 | 6.29% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,327,539 | 1,535,460 | 5.20% | Shares |
| IES Holdings, Inc. | $20,559,172 | 1,480,142 | 5.01% | Shares |
| First Eagle Investment Management, LLC | $14,720,469 | 1,059,789 | 3.59% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,648,255 | 910,377 | 3.08% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $10,873,300 | 782,815 | 2.65% | Shares |
| STATE STREET CORP | $10,743,013 | 772,803 | 2.62% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,607,838 | 691,709 | 2.34% | Shares |
| MORGAN STANLEY | $9,508,228 | 684,537 | 2.32% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,557,841 | 544,121 | 1.84% | Shares |
| GOLDMAN SACHS GROUP INC | $7,015,395 | 505,068 | 1.71% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,603,087 | 403,390 | 1.37% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,249,629 | 377,943 | 1.28% | Shares |
| JPMORGAN CHASE & CO | $5,090,109 | 359,725 | 1.24% | Shares |
| GAMCO INVESTORS, INC. ET AL | $4,963,022 | 357,309 | 1.21% | Shares |
| D. E. Shaw & Co., Inc. | $4,875,598 | 351,015 | 1.19% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,256,368 | 306,434 | 1.04% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $4,230,811 | 304,594 | 1.03% | Shares |
| NORTHERN TRUST CORP | $4,165,375 | 299,883 | 1.02% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,104,828 | 295,524 | 1.00% | Shares |
| ALGERT GLOBAL LLC | $3,818,292 | 274,895 | 0.93% | Shares |
| Russell Investments Group, Ltd. | $3,489,746 | 251,241 | 0.85% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,417,815 | 246,063 | 0.83% | Shares |
| Groupe la Francaise | $3,364,209 | 234,459 | 0.82% | Shares |
| ICON ADVISERS INC/CO | $3,333,600 | 240,000 | 0.81% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,301,945 | 237,721 | 0.80% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,271,026 | 235,495 | 0.80% | Shares |
| Jefferies Financial Group Inc. | $3,005,296 | 216,364 | 0.73% | Shares |
| Empowered Funds, LLC | $2,840,977 | 204,534 | 0.69% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,586,721 | 186,229 | 0.63% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,439,501 | 175,630 | 0.59% | Shares |
| TWO SIGMA ADVISERS, LP | $2,420,781 | 201,900 | 0.59% | Shares |
| FEDERATED HERMES, INC. | $2,343,465 | 168,716 | 0.57% | Shares |
| Fisher Asset Management, LLC | $2,058,317 | 148,187 | 0.50% | Shares |
| Point72 Asset Management, L.P. | $1,882,651 | 135,540 | 0.46% | Shares |
| Assenagon Asset Management S.A. | $1,754,085 | 126,284 | 0.43% | Shares |
| Bank of New York Mellon Corp | $1,717,366 | 123,640 | 0.42% | Shares |
| Trexquant Investment LP | $1,667,078 | 120,020 | 0.41% | Shares |
| FIRST TRUST ADVISORS LP | $1,655,410 | 119,180 | 0.40% | Shares |
| FRANKLIN RESOURCES INC | $1,579,890 | 113,743 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $1,420,891 | 102,296 | 0.35% | Shares |
| Strong Tower Advisory Services | $1,401,959 | 100,933 | 0.34% | Shares |
| Nuveen, LLC | $1,258,337 | 90,593 | 0.31% | Shares |
| XTX Topco Ltd | $1,140,175 | 82,086 | 0.28% | Shares |
| GABELLI FUNDS LLC | $1,100,088 | 79,200 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,063,836 | 76,590 | 0.26% | Shares |
| ROYAL BANK OF CANADA | $1,028,000 | 74,060 | 0.25% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 filings | Feb. 22, 2018 | · | Initial filing | · | SEC |
| Jan. 4, 2016 | · | Initial filing | · | SEC | |
| GLENVIEW CAPITAL MANAGEMENT, LLC, LAWRENCE M. ROBBINS | June 1, 2015 | · | Initial filing | Passive investment | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Fund Partners, L.P., Relational Coast Partners, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., RH Fund 1, L.P., Ralph V. Whitworth, David H. Batchelder ×3 filings | Feb. 11, 2015 | · | Initial filing | · | SEC |
| Feb. 9, 2015 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 59 insiders · 15 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aaron H. Ravenscroft | President & CEO | May 5, 2026 A | 847,280 | 0 | 0 | $0 |
| Brian P Regan | EVP & Chief Financial Officer | May 5, 2026 A | 190,041 | 0 | 0 | $0 |
| David J Antoniuk | EVP & Chief Financial Officer | Feb. 28, 2022 F | 110,360 | 0 | 0 | $0 |
| Timothy M Wood | Vice President and CFO | April 30, 2004 A | 1,852 | 0 | 0 | $0 |
| Timothy J Kraus | President Foodservice Group | Jan. 3, 2007 A | 54,014 | 0 | 0 | $0 |
| Ryan M Palmer | VP, Corporate Controller & PAO | May 5, 2026 A | 24,294 | 0 | 0 | $0 |
| Jennifer L Peterson | EVP, CL & Ppl. Ofc., & Sec. | May 5, 2026 A | 102,893 | 0 | 0 | $0 |
| Leslie L. Middleton | EVP Americas EU Mobile Cranes | May 5, 2026 A | 188,556 | 0 | 0 | $0 |
| James Steele Cook | EVP, Human Resources | Feb. 27, 2026 F | 62,491 | 0 | 0 | $0 |
| Thomas L Doerr Jr | EVP, General Counsel & Secreta | Feb. 28, 2022 F | 64,322 | 0 | 0 | $0 |
| Terrance L Collins | EVP Human Resources | Feb. 28, 2022 F | 48,738 | 0 | 0 | $0 |
| Terry D Growcock | Chairman of the Board | April 2, 2008 S | 247,012 | 0 | 0 | $0 |
| Mary Ellen Bowers | V.P. Corporate Development | June 22, 2007 A | 7,484 | 0 | 0 | $0 |
| Paul A Boggs | VP Business Development | Feb. 27, 2007 A | · | 0 | 0 | $0 |
| Dennis E Mccloskey | VP, Global Procurement | Dec. 22, 2006 A | 5,776 | 0 | 0 | $0 |
| Kenneth W Krueger | Director | May 19, 2026 S | 162,672 | 0 | 1 | $-106,200 |
| Amy Rochelle Davis | Director | May 5, 2026 A | 56,584 | 0 | 0 | $0 |
| Ryan M Gwillim | Director | May 5, 2026 A | 38,503 | 0 | 0 | $0 |
| Mark B. Rourke | Director | May 5, 2026 A | 11,136 | 0 | 0 | $0 |
| Randy A Wood | Director | May 5, 2026 A | 11,136 | 0 | 0 | $0 |
| Charles David Myers | Director | May 5, 2026 A | 100,322 | 0 | 0 | $0 |
| Robert W Malone | Director | May 5, 2026 A | 56,584 | 0 | 0 | $0 |
| Anne E Belec | Director | May 5, 2026 A | 78,332 | 0 | 0 | $0 |
| Anne M Cooney | Director | May 5, 2025 A | 89,964 | 0 | 0 | $0 |
| John Charles Pfeifer | Director | March 21, 2024 A | 70,750 | 0 | 0 | $0 |
| Robert G Bohn | Director | March 21, 2024 A | 58,562 | 0 | 0 | $0 |
| Donald Marion Condon Jr | Director | Feb. 24, 2021 A | 44,617 | 0 | 0 | $0 |
| Roy V Armes | Director | Feb. 24, 2021 A | 26,109 | 0 | 0 | $0 |
| Gilbert F Rankin JR | Director | April 30, 2004 A | 35,038 | 0 | 0 | $0 |
| Peter A Ruck | · | April 10, 2020 F | 37,834 | 0 | 0 | $0 |
| Barry Pennypacker | · | March 9, 2020 P | 254,738 | 0 | 0 | $0 |
| Thomas G Musial | · | March 7, 2018 S | 50,965 | 0 | 0 | $0 |
| Jesse Lynn | · | Feb. 26, 2018 A | 14,446 | 0 | 0 | $0 |
| Jose Maria Alapont | · | Feb. 26, 2018 A | 13,412 | 0 | 0 | $0 |
| Louis F. Raymond | · | Feb. 27, 2017 M | 22,679 | 0 | 0 | $0 |
| Lawrence Joseph Weyers | · | Feb. 27, 2017 M | 110,259 | 0 | 0 | $0 |
| Kevin R Mineard | · | Dec. 31, 2016 A | 1,490 | 0 | 0 | $0 |
| Carl J Laurino | · | May 3, 2016 M | 165,306 | 0 | 0 | $0 |
| Therese C Houlahan | · | March 28, 2016 A | 200 | 0 | 0 | $0 |
| Keith D Nosbusch | · | March 3, 2016 G | 36,981 | 0 | 0 | $0 |
| Maurice D Jones | · | Feb. 26, 2016 A | 162,013 | 0 | 0 | $0 |
| Josef Matosevic | · | Feb. 16, 2016 S | 25,754 | 0 | 0 | $0 |
| Cynthia M Egnotovich | · | Dec. 31, 2015 A | 62,754 | 0 | 0 | $0 |
| Dino J Bianco | · | Aug. 6, 2015 A | 4,914 | 0 | 0 | $0 |
| Hubertus M Muhlhauser | · | Aug. 6, 2015 A | · | 0 | 0 | $0 |
| Robert M. Hund | · | April 8, 2015 A | 67,341 | 0 | 0 | $0 |
| Glen E Tellock | · | April 8, 2015 A | 642,895 | 0 | 0 | $0 |
| James L Packard | · | Feb. 27, 2015 M | 192,035 | 0 | 0 | $0 |
| Eric Etchart | · | Feb. 17, 2015 A | 128,333 | 0 | 0 | $0 |
| Joan Kai Chow | · | Feb. 17, 2015 A | 16,936 | 0 | 0 | $0 |
| Robert C Stift | · | Feb. 27, 2014 D | 108,440 | 0 | 0 | $0 |
| Dean J Nolden | · | Feb. 14, 2014 A | 19,386 | 0 | 0 | $0 |
| Michael J Kachmer | · | Feb. 26, 2013 A | 90,259 | 0 | 0 | $0 |
| Virgis Colbert | · | Feb. 28, 2012 A | 92,483 | 0 | 0 | $0 |
| Dean H Anderson | · | May 3, 2011 M | 100,837 | 0 | 0 | $0 |
| DUVAL DANIEL W | · | June 11, 2009 A | 38,006 | 0 | 0 | $0 |
| Robert P Herre | · | Dec. 23, 2008 S | 14,100 | 0 | 0 | $0 |
| Robert S Throop | · | Sept. 11, 2008 A | 205,216 | 0 | 0 | $0 |
| Robert E Ward | · | Feb. 6, 2006 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 26 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.38% | 69,102 SH | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.17% | 120,138 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 29,249 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 204,751 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 30,884 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 33,599 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 912,563 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 223,133 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 16,922 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 117,528 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 406,629 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 203,772 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 40,289 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 6,246 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 97,750 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,983 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 56,666 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 9,454 SH | Sept. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 8,198 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,537 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 44 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,094,033 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,174 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 331,836 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 55,703 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 44,734 SH | Sept. 3, 2026 | Daily |
MTW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
SELL
Median target
$14.00
-39.7%
0 0.0%
Strong Buy
0 0.0%
Buy
2 22.2%
Hold
6 66.7%
Sell
1 11.1%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-04Mean target $14.00 -39.7%
Above all targets →
Current price $23.22
Low$12.00
Mean$14.00
High$16.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| TRN | · | 8.7 | -29.9% | 11.7% | 23.7% | · |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| MVST | · | · | · | · | · | · |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
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Source: SEC 10-Q filed Aug 7, 2026