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MTW • CIK 0000061986
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,227,800 | $2,178,000 | $2,240,900 | $2,320,000 |
| Cost of Goods and Services Sold | $1,802,600 | $1,803,000 | $1,836,200 | $1,885,700 |
| Gross Profit | $425,200 | $375,000 | $404,700 | $434,300 |
| Research and Development Expense | $35,300 | $41,100 | $55,800 | $55,800 |
| Operating Income (Loss) | $92,400 | $51,800 | $53,800 | $72,900 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $44,200 | $11,700 | $12,400 | $32,000 |
| Income Tax Expense (Benefit) | $5,000 | $-44,100 | $5,200 | $11,800 |
| Net Income (Loss) Attributable to Parent | $39,200 | $55,800 | $7,200 | $20,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,706,700 | $1,660,000 | $1,818,200 | $1,921,500 |
| Assets, Current | $1,033,000 | $958,900 | $1,096,600 | $1,217,400 |
| Cash and Cash Equivalents, at Carrying Value | $34,400 | $48,000 | $77,300 | $95,800 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $278,800 | $260,300 | $281,300 | $294,400 |
| Inventory, Net | $666,500 | $609,400 | $683,900 | $785,300 |
| Other Assets, Current | $46,600 | $41,200 | $54,100 | $41,900 |
| Property, Plant and Equipment, Net | $366,100 | $346,200 | $343,000 | $331,300 |
| Property, Plant and Equipment, Gross | $893,500 | $871,400 | $921,900 | $911,800 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $527,400 | $525,200 | $578,900 | $580,500 |
| Operating Lease, Right-of-Use Asset | $59,700 | $59,300 | $68,000 | $62,800 |
| Goodwill | $79,600 | $77,800 | $79,600 | $80,600 |
| Intangible Assets, Net (Excluding Goodwill) | $125,600 | $118,500 | $125,100 | $121,500 |
| Deferred Tax Assets, Net of Valuation Allowance | $71,000 | $127,000 | $121,000 | $121,000 |
| Other Assets, Noncurrent | $42,700 | $99,300 | $105,900 | $107,900 |
| Liabilities, Current | $563,300 | $474,300 | $491,600 | $577,300 |
| Liabilities, Noncurrent | $540,100 | $545,600 | $631,400 | $643,100 |
| Stockholders' Equity Attributable to Parent | $603,300 | $640,100 | $695,200 | $701,100 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $63,000 | $49,200 | $22,200 | $112,400 |
| Net Cash Provided by (Used in) Investing Activities | $-71,800 | $-40,400 | $-49,500 | $-40,300 |
| Net Cash Provided by (Used in) Financing Activities | $-21,400 | $6,700 | $54,800 | $-8,100 |
| Depreciation, Depletion and Amortization | — | $59,800 | $59,900 | $60,000 |
| Payments to Acquire Property, Plant, and Equipment | $77,400 | $45,700 | $37,500 | $43,000 |
| Proceeds from Issuance of Long-term Debt | — | $300,000 | $0 | $0 |
| Payments for Repurchase of Common Stock | $5,500 | $5,700 | $0 | $0 |