Financial insights of MTW

MyFinsight

For the quarter ending 2025-09-30, MTW made $553,400K in revenue. $5,000K in net income. Net profit margin of 0.90%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	553,400	539,500	470,900	524,800
Cost of sales	450,800	440,500	381,100	437,200
Gross profit	102,600	99,000	89,800	87,600
Engineering, selling and administrative expenses	83,400	87,400	82,900	78,900
Amortization of intangible assets	700	800	800	700
Restructuring expense	0	1,000	800	500
Total operating costs and expenses	84,100	89,200	84,500	80,100
Operating income	18,500	9,800	5,300	7,500
Interest expense	9,800	9,200	8,700	9,600
Amortization of deferred financing fees	400	300	400	300
Other expense - net	-800	1,000	-5,000	-4,900
Total other expense	-11,000	-8,500	-14,100	-14,800
Income (loss) before income taxes	7,500	1,300	-8,800	-7,300
Provision (benefit) for income taxes	2,500	-200	-2,500	-300
Net income (loss)	5,000	1,500	-6,300	-7,000

Earnings per share, basic, total	0.14	0.04	-0.18	-0.2
Earnings per share, diluted, total	0.14	0.04	-0.18	-0.2
Weighted average number of shares outstanding, basic, total	35,467,707	35,452,594	35,273,783	35,123,015
Weighted average number of shares outstanding, diluted	36,264,880	35,823,866	35,273,783	35,123,015