NASDAQ : CMCO

Columbus McKinnon Corporation — Financial statements

Industrials · Farm & Heavy Construction Machinery · United States

Last price 15.25 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 435.24M

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Financial statements

Columbus McKinnon Corporation (CMCO) reported revenue of 1.49B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year April - March; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Revenue1.49B1.19B963.03M1.01B936.24M906.55M
Cost of Revenue965.79M795.57M637.18M638.70M594.14M590.83M
Gross Profit523.20M397.89M325.85M374.84M342.10M315.73M
Selling, General & Admin289.66M245.50M217.29M212.10M197.32M201.31M
Research & Development25.07M21.41M23.87M26.19M20.93M15.35M
Amortization of Goodwill & Intangibles75.93M48.76M29.95M29.40M26.00M25.28M
Operating Expenses390.66M315.66M271.11M267.69M244.26M241.95M
Operating Income132.54M82.22M54.74M107.15M97.84M73.78M
Interest Expense-100.06M-61.15M-32.43M-37.96M-27.94M-20.13M
Interest & Investment Income2.83M2.18M1.30M1.76M315.00K46.00K
Currency Exchange Gain (Loss)-9.92M-5.55M-3.18M-1.83M2.19M-1.57M
Other Non Operating Income (Expenses)1.65M1.52M-2.14M-7.60M2.07M1.12M
EBT Excluding Unusual Items27.05M19.24M18.30M61.53M74.47M53.25M
Merger & Restructuring Charges-177.86M-104.86M
Impairment of Goodwill-200.00M-200.00M
Gain (Loss) on Sale of Assets102.74M103.31M
Other Unusual Items-24.18M-24.18M-23.80M-14.80M
Pretax Income-272.26M-206.51M-5.50M61.53M74.47M38.45M
Income Tax Expense43.71M22.93M-367.00K14.90M26.05M8.79M
Earnings From Continuing Operations-315.97M-229.44M-5.14M46.62M48.43M29.66M
Minority Interest in Earnings-394.00K-98.00K
Net Income-316.37M-229.53M-5.14M46.62M48.43M29.66M
Preferred Dividends & Other Adjustments-46.84M-17.05M
Net Income to Common-269.52M-212.49M-5.14M46.62M48.43M29.66M
Shares Outstanding (Basic)28.75M28.71M28.74M28.73M28.60M28.04M
Shares Outstanding (Diluted)28.75M28.71M28.74M29.03M28.82M28.40M
EPS (Basic)-9.38-7.40-0.181.621.691.06
EPS (Diluted)-9.38-7.40-0.181.611.681.04
Free Cash Flow-122.76M-164.07M24.20M42.38M71.00M35.78M
Free Cash Flow Per Share-4.27-5.710.841.462.461.26
Dividend Per Share0.280.280.280.280.280.25
Gross Margin35.14%33.34%33.84%36.98%36.54%34.83%
Operating Margin8.90%6.89%5.68%10.57%10.45%8.14%
Profit Margin-18.10%-17.80%-0.53%4.60%5.17%3.27%
Free Cash Flow Margin-8.24%-13.75%2.51%4.18%7.58%3.95%
EBITDA247.66M156.41M101.00M151.58M137.66M113.31M
EBITDA Margin16.63%13.11%10.49%14.96%14.70%12.50%
D&A For EBITDA115.12M74.19M46.25M44.44M39.81M39.52M
EBIT132.54M82.22M54.74M107.15M97.84M73.78M
EBIT Margin8.90%6.89%5.68%10.57%10.45%8.14%
Effective Tax Rate24.22%34.97%22.85%
Advertising Expenses4.28M3.63M2.66M2.34M2.41M

Balance sheet

Fiscal year April - March; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Cash & Equivalents98.41M96.56M53.68M114.13M133.18M115.39M
Trading Asset Securities2.48M596.00K597.00K7.50M7.64M859.00K
Cash & Short-Term Investments100.89M97.16M54.28M121.63M140.82M116.25M
Receivables394.56M400.68M191.70M173.73M153.79M149.93M
Inventory558.31M609.03M198.60M186.09M179.36M172.14M
Prepaid Expenses66.47M73.95M21.05M32.45M22.10M28.28M
Other Current Assets2.28M48.00K139.00K255.00K168.00K
Total Current Assets1.12B1.18B465.77M514.15M496.24M466.59M
Property, Plant & Equipment478.00M496.92M165.67M171.98M147.91M128.74M
Long-Term Investments19.65M16.02M14.43M14.82M16.34M17.57M
Goodwill1.42B1.41B710.81M710.33M644.63M648.85M
Other Intangible Assets1.57B1.61B356.56M385.63M362.54M390.79M
Long-Term Deferred Tax Assets2.63M2.06M2.90M1.80M2.04M2.31M
Long-Term Deferred Charges6.45M1.09M2.17M2.42M3.22M
Other Long-Term Assets58.94M70.53M21.55M25.05M26.35M27.64M
Total Assets4.67B4.78B1.74B1.83B1.70B1.69B
Accounts Payable159.89M168.91M93.27M83.12M76.74M90.88M
Accrued Expenses214.57M147.57M72.20M81.59M74.47M69.86M
Current Portion of Long-Term Debt154.70M168.09M50.15M50.00M40.00M41.55M
Current Portion of Leases28.28M32.34M10.70M9.39M8.57M8.51M
Current Income Taxes Payable8.30M9.65M15.53M9.15M11.80M
Current Unearned Revenue34.69M17.37M17.53M27.00M
Other Current Liabilities4.46M24.44M4.59M4.60M5.72M27.02M
Total Current Liabilities561.90M584.33M257.92M261.76M241.66M249.62M
Long-Term Debt2.21B2.22B412.15M469.84M420.32M466.06M
Long-Term Leases75.93M74.93M71.26M72.93M59.46M37.25M
Pension & Post-Retirement Benefits86.83M66.11M71.25M71.49M87.69M
Long-Term Deferred Tax Liabilities324.32M28.30M40.45M46.00M41.65M
Other Long-Term Liabilities455.71M45.20M20.95M27.65M25.73M30.64M
Total Liabilities3.31B3.34B856.69M943.88M864.66M912.90M
Common Stock288.00K287.00K286.00K288.00K286.00K285.00K
Additional Paid-In Capital542.66M540.54M531.75M527.12M515.80M506.07M
Retained Earnings33.22M135.81M382.16M395.33M356.76M316.34M
Treasury Stock-11.00M-11.00M-11.00M-1.00M-1.00M
Comprehensive Income & Other-2.13M-6.75M-21.10M-39.68M-38.04M-49.90M
Total Common Equity563.04M658.88M882.10M882.06M833.80M772.80M
Minority Interest-394.00K-98.00K
Shareholders' Equity1.37B1.45B882.10M882.06M833.80M772.80M
Total Liabilities & Equity4.67B4.78B1.74B1.83B1.70B1.69B
Total Debt2.47B2.50B544.26M602.17M528.35M553.37M
Net Cash (Debt)-2.36B-2.39B-479.87M-469.09M-377.16M-426.83M
Net Cash Per Share-82.16-83.18-16.70-16.16-13.09-15.03
Filing Date Shares Outstanding28.54M28.50M28.31M28.83M28.66M28.55M
Total Common Shares Outstanding28.51M28.42M28.29M28.77M28.58M28.52M
Working Capital560.61M596.53M207.85M252.39M254.58M216.97M
Book Value Per Share19.7523.1831.1830.6629.1727.10
Tangible Book Value-2.42B-2.36B-185.27M-213.91M-173.37M-266.83M
Tangible Book Value Per Share-84.99-83.01-6.55-7.44-6.07-9.36
Land26.54M4.40M5.46M5.47M5.61M
Buildings340.99M68.34M66.68M60.90M57.55M
Machinery721.44M277.40M253.64M249.38M249.79M
Construction In Progress6.58M9.03M23.43M10.34M14.25M
Order Backlog519.64M322.52M

Cash flow statement

Fiscal year April - March; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Net Income-316.37M-229.53M-5.14M46.62M48.43M29.66M
Depreciation & Amortization115.12M74.19M46.25M44.44M39.81M39.52M
Other Amortization8.28M6.40M4.42M3.86M3.85M4.10M
Loss (Gain) From Sale of Assets-105.86M-105.86M1.56M-1.43M-111.00K-239.00K
Asset Writedown & Restructuring Costs200.00M200.00M3.91M
Stock-Based Compensation10.42M9.57M6.26M12.04M10.43M11.25M
Other Operating Activities33.33M25.17M13.10M-974.00K7.13M21.63M
Change in Accounts Receivable3.56M-10.68M4.48M-14.43M-4.86M-18.99M
Change in Inventory72.59M15.27M-13.04M-1.31M-9.09M-40.20M
Change in Accounts Payable-2.40M-2.65M11.14M4.75M-13.96M12.68M
Change in Other Net Operating Assets-120.97M-128.09M-27.34M-26.36M2.00M-10.54M
Operating Cash Flow-102.43M-146.21M45.61M67.20M83.64M48.88M
Capital Expenditures-20.32M-17.86M-21.41M-24.81M-12.63M-13.10M
Sale of Property, Plant & Equipment3.26M3.26M139.00K373.00K461.00K
Cash Acquisitions-2.63B-2.63B-108.14M-1.62M-539.78M
Divestitures183.98M183.98M
Investment in Securities692.00K361.00K1.38M-550.00K-370.00K-2.70M
Other Investing Activities144.00K313.00K806.00K
Investing Cash Flow-2.46B-2.46B-19.89M-133.36M-13.93M-554.31M
Long-Term Debt Issued2.59B120.00M725.00M
Total Debt Issued2.59B2.59B120.00M725.00M
Long-Term Debt Repaid-616.18M-60.67M-60.60M-40.55M-477.85M
Total Debt Repaid-634.54M-616.18M-60.67M-60.60M-40.55M-477.85M
Net Debt Issued (Repaid)1.95B1.97B-60.67M59.40M-40.55M247.15M
Issuance of Common Stock30.00K30.00K371.00K1.60M713.00K209.66M
Repurchase of Common Stock-10.00M-1.00M
Common Dividends Paid-8.05M-8.04M-8.04M-8.04M-8.01M-6.56M
Other Financing Activities-93.02M-93.38M-8.41M-4.75M-1.14M-29.55M
Financing Cash Flow2.63B2.65B-86.75M48.20M-49.99M420.70M
Foreign Exchange Rate Adjustments-1.05M-6.46M583.00K-1.08M-1.93M-2.01M
Net Cash Flow69.89M43.09M-60.44M-19.05M17.79M-86.74M
Free Cash Flow-122.76M-164.07M24.20M42.38M71.00M35.78M
Free Cash Flow Margin-8.24%-13.75%2.51%4.18%7.58%3.95%
Free Cash Flow Per Share-4.27-5.710.841.462.461.26
Levered Free Cash Flow-257.22M-399.90M25.21M50.94M73.59M7.58M
Unlevered Free Cash Flow-200.11M-365.24M42.99M72.31M89.34M18.46M
Cash Interest Paid67.08M45.63M30.05M34.98M26.09M18.82M
Cash Income Tax Paid52.84M45.85M20.52M28.37M22.03M9.77M
Change in Working Capital-47.22M-126.15M-24.75M-37.35M-25.90M-57.05M

Ratios

Fiscal year April - March; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Market Capitalization449.80M412.88M484.41M1.28B1.06B1.21B
Enterprise Value2.81B890.03M988.36M1.78B1.48B1.66B
Last Close Price14.9714.4216.5143.1835.6840.37
PE Ratio27.5021.9340.75
Forward PE7.878.146.5413.9313.0612.62
PS Ratio0.300.350.501.261.131.33
PB Ratio0.760.280.551.451.271.56
P/FCF Ratio20.0230.2514.9633.78
P/OCF Ratio10.6219.0812.7024.73
PEG Ratio0.640.780.501.071.140.61
EV/Sales Ratio1.890.751.031.761.581.83
EV/EBITDA Ratio11.355.699.7911.7710.7514.63
EV/EBIT Ratio21.2110.8218.0516.6415.1222.46
EV/FCF Ratio40.8442.0820.8446.33
Debt / Equity Ratio1.811.720.620.680.630.72
Debt / EBITDA Ratio9.2314.464.723.673.604.52
Debt / FCF Ratio22.4914.217.4415.47
Net Debt / Equity Ratio1.731.650.540.530.450.55
Net Debt / EBITDA Ratio9.5415.274.753.102.743.77
Net Debt / FCF Ratio-19.24-14.5619.8311.075.3111.93
Asset Turnover0.460.370.540.570.550.64
Inventory Turnover2.491.973.313.503.384.17
Quick Ratio0.880.850.951.131.221.07
Current Ratio2.002.021.811.962.051.87
Return on Equity (ROE)-27.75%-19.69%-0.58%5.44%6.03%4.55%
Return on Assets (ROA)2.57%1.57%1.92%3.80%3.61%3.25%
Return on Invested Capital (ROIC)3.49%3.15%4.00%6.29%5.23%6.19%
Return on Capital Employed (ROCE)3.20%2.00%3.70%6.90%6.70%5.10%
Earnings Yield-59.49%-55.59%-1.06%3.64%4.56%2.45%
FCF Yield-27.33%-39.74%5.00%3.31%6.69%2.96%
Dividend Yield1.78%1.93%1.64%0.63%0.75%0.59%
Payout Ratio17.25%16.54%22.12%
Buyback Yield / Dilution-0.19%0.08%0.99%-0.72%-1.47%-17.49%
Total Shareholder Return1.54%2.01%2.63%-0.09%-0.71%-16.90%