CMCO · Columbus McKinnon Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258.65M | $261.05M | $235.92M | $239.73M | $234.14M | $242.27M | - | $254.14M | $258.40M | $235.49M |
| Cost of Revenue | $169.50M | $170.89M | $158.70M | $150.70M | $152.04M | $167.53M | - | $160.25M | $158.42M | $148.84M |
| Gross Profit | $89.16M | $90.16M | $77.22M | $89.03M | $82.10M | $74.74M | - | $93.90M | $99.98M | $86.65M |
| R&D | $4.44M | $4.78M | $4.82M | $6.17M | $5.33M | $6.10M | - | $6.69M | $6.54M | $5.90M |
| SG&A | $32.15M | $36.39M | $30.74M | $26.45M | $24.23M | $23.36M | - | $26.25M | $25.71M | $27.44M |
| Total Operating Expenses | $72.99M | $77.97M | $71.73M | $67.88M | $64.41M | $63.94M | - | $66.98M | $66.63M | $65.20M |
| D&A | - | - | $12.27M | $11.84M | - | - | - | - | - | $10.89M |
| Operating Income | $16.17M | $12.19M | $5.49M | $21.15M | $17.69M | $10.80M | - | $26.91M | $33.35M | $21.45M |
| Interest Expense | - | - | - | - | - | - | - | $9.95M | $10.21M | $8.63M |
| Income Tax | $1.78M | ($1.45M) | $260.0K | $3.42M | $1.93M | ($4.91M) | - | $3.91M | $5.10M | $3.39M |
| Net Income | $6.00M | $4.59M | ($1.90M) | $8.63M | $3.96M | ($15.04M) | - | $9.73M | $15.81M | $9.28M |
| EPS - Basic | $0.21 | $0.16 | ($0.07) | $0.30 | $0.14 | ($0.52) | - | $0.34 | $0.55 | $0.32 |
| EPS - Diluted | $0.21 | $0.16 | ($0.07) | $0.30 | $0.14 | ($0.52) | - | $0.34 | $0.55 | $0.32 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.48M | $28.04M | $28.72M | $53.68M | $41.22M | $55.68M | $114.13M | $102.94M | $99.06M | $106.99M |
| Accounts Receivable | $174.33M | $179.27M | $180.13M | $165.48M | $157.04M | $170.67M | $171.19M | $173.41M | $166.39M | $165.05M |
| Inventory | $222.38M | $217.34M | $216.20M | $198.60M | $200.69M | $201.04M | $186.09M | $204.40M | $205.00M | $204.75M |
| Accounts Payable | $90.82M | $96.04M | $86.71M | $93.27M | $73.02M | $72.11M | $83.12M | $76.15M | $71.45M | $77.38M |
| Current Assets | $481.91M | $480.50M | $478.48M | $465.77M | $440.44M | $467.75M | $514.15M | $516.41M | $511.19M | $514.23M |
| Total Assets | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B |
| Current Liabilities | $263.13M | $265.93M | $259.24M | $257.92M | $217.34M | $229.66M | $261.76M | $269.32M | $263.61M | $263.92M |
| Long-term Debt | - | - | - | $408.71M | - | - | $467.30M | $499.39M | $514.21M | $539.15M |
| Total Liabilities | $839.67M | $855.26M | $868.31M | $856.69M | $839.32M | $880.75M | $943.88M | $978.87M | $973.40M | $1.01B |
| Stockholders' Equity | $922.85M | $914.59M | $910.88M | $882.10M | $871.58M | $896.13M | $882.06M | $846.96M | $854.00M | $846.96M |
| Retained Earnings | $386.83M | $382.84M | $380.26M | $382.16M | $388.85M | $386.89M | $395.33M | $387.55M | $379.83M | $366.03M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($18.15M) | ($10.76M) | - | - | - | - | - | ($17.25M) |
| Investing Cash Flow | - | - | ($3.22M) | ($4.04M) | - | - | - | - | - | ($112.68M) |
| Financing Cash Flow | - | - | ($977.0K) | ($30.58M) | - | - | - | - | - | $103.98M |
| CapEx | - | - | $3.20M | $4.63M | - | - | - | - | - | $5.27M |
| Free Cash Flow | - | - | ($21.36M) | ($15.39M) | - | - | - | - | - | ($22.52M) |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 34.5% | 34.5% | 32.7% | 37.1% | 35.1% | 30.9% | - | 36.9% | 38.7% | 36.8% |
| Operating margin | 6.3% | 4.7% | 2.3% | 8.8% | 7.6% | 4.5% | - | 10.6% | 12.9% | 9.1% |
| EBITDA margin | - | - | 7.5% | 13.8% | - | - | - | - | - | 13.7% |
| Net margin | 2.3% | 1.8% | -0.8% | 3.6% | 1.7% | -6.2% | - | 3.8% | 6.1% | 3.9% |
| Free cash flow margin | - | - | -9.1% | -6.4% | - | - | - | - | - | -9.6% |
| FCF / Net income | - | - | 11.25 | -1.78 | - | - | - | - | - | -2.43 |
| R&D / Revenue | 1.7% | 1.8% | 2.0% | 2.6% | 2.3% | 2.5% | - | 2.6% | 2.5% | 2.5% |
| SG&A / Revenue | 12.4% | 13.9% | 13.0% | 11.0% | 10.3% | 9.6% | - | 10.3% | 9.9% | 11.7% |
| Effective tax rate | 22.9% | -45.9% | - | 28.4% | 32.8% | - | - | 28.7% | 24.4% | 26.8% |
| Return on assets | 0.3% | 0.3% | -0.1% | 0.5% | 0.2% | -0.8% | - | 0.5% | 0.9% | 0.5% |
| Return on equity | 0.6% | 0.5% | -0.2% | 1.0% | 0.5% | -1.7% | - | 1.1% | 1.9% | 1.1% |
| Return on invested capital | - | - | - | 1.2% | - | - | - | 1.4% | 1.8% | 1.1% |
| Liquidity | ||||||||||
| Current ratio | 1.83 | 1.81 | 1.85 | 1.81 | 2.03 | 2.04 | 1.96 | 1.92 | 1.94 | 1.95 |
| Quick ratio | 0.99 | 0.99 | 1.01 | 1.04 | 1.10 | 1.16 | 1.25 | 1.16 | 1.16 | 1.17 |
| Cash ratio | 0.13 | 0.11 | 0.11 | 0.21 | 0.19 | 0.24 | 0.44 | 0.38 | 0.38 | 0.41 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | 0.46 | - | - | 0.53 | 0.59 | 0.60 | 0.64 |
| Debt / Assets | - | - | - | 0.24 | - | - | 0.26 | 0.27 | 0.28 | 0.29 |
| Debt / EBITDA | - | - | - | 12.39 | - | - | - | - | - | 16.67 |
| Interest coverage | - | - | - | - | - | - | - | 2.7x | 3.3x | 2.5x |
| Equity multiplier | 1.91 | 1.94 | 1.95 | 1.97 | 1.96 | 1.98 | 2.07 | 2.19 | 2.14 | 2.20 |
| Liabilities / Assets | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.52 | 0.53 | 0.53 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | - | 0.14 | 0.14 | 0.13 |
| Inventory turnover | 0.76 | 0.79 | 0.73 | 0.76 | 0.76 | 0.83 | - | 0.78 | 0.77 | 0.73 |
| Days sales outstanding | 246d | 251d | 279d | 252d | 245d | 257d | - | 249d | 235d | 256d |
| Days inventory outstanding | 479d | 464d | 497d | 481d | 482d | 438d | - | 466d | 472d | 502d |
| Days payable outstanding | 196d | 205d | 199d | 226d | 175d | 157d | - | 173d | 165d | 190d |
| Cash conversion cycle | 529d | 510d | 577d | 507d | 551d | 538d | - | 541d | 543d | 568d |
| Valuation | ||||||||||
| P / E | 82.1x | 89.6x | - | 56.4x | 266.0x | - | - | 114.8x | 63.5x | 127.0x |
| P / B | 0.5x | 0.5x | 0.5x | 0.6x | 1.2x | 1.2x | - | 1.3x | 1.2x | 1.4x |
| P / S | 1.9x | 1.6x | 1.9x | 2.1x | 4.6x | 4.3x | - | 4.5x | 3.9x | 5.0x |
| EV / EBITDA | - | - | 23.0x | 25.7x | - | - | - | - | - | 49.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.5% | 7.7% | -1.6% | - | -7.9% | - | - | - | 15.5% | 10.3% |
| Revenue CAGR (3y) | - | 0.3% | 0.1% | 3.9% | 0.5% | 2.7% | - | 15.1% | 7.6% | 3.4% |
| Revenue CAGR (5y) | 9.2% | 10.6% | 11.1% | 2.4% | 3.3% | 3.1% | - | 3.2% | - | - |
| Gross profit growth (YoY) | 8.6% | 20.6% | -13.3% | - | -12.6% | - | - | - | 23.2% | 17.0% |
| Operating income growth (YoY) | -8.6% | 12.8% | -74.0% | - | -34.3% | - | - | - | 41.0% | 99.6% |
| Net income growth (YoY) | 51.5% | - | - | - | -59.3% | - | - | - | 4.0% | - |
| EPS growth (YoY) | 50.0% | - | - | - | -58.8% | - | - | - | 3.8% | - |
| EPS CAGR (3y) | - | -33.7% | - | - | -30.7% | - | - | 8.0% | -7.3% | -25.7% |
| EPS CAGR (5y) | -4.9% | - | - | -17.4% | -26.0% | - | - | - | 0.4% | -8.9% |
| FCF growth (YoY) | - | - | -38.8% | - | - | - | - | - | - | -500.9% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.9% | 2.1% | 3.3% | 0.0% | 2.9% | - | 4.1% | - | 16.2% | 9.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-03-31.
Product / service
$1.93B totalHoists$479.61M · 24.9%
Crane Solutions$398.12M · 20.7%
Industrial Products$328.10M · 17.0%
High Precision Conveyors$154.66M · 8.0%
Precision Conveyor Products$154.66M · 8.0%
Digital Power Controland Delivery Systems$110.38M · 5.7%
Actuatorsand Rotary Unions$87.73M · 4.6%
Engineered Products$82.03M · 4.3%
Chain And Forged Attachments$76.07M · 3.9%
Industrial Cranes$37.11M · 1.9%
Elevator Application Drive Systems$17.46M · 0.9%
Allother$127.0K · 0.0%
Geographic
$963.03M totalUS$556.97M · 57.8%
DE$217.19M · 22.6%
Europe Middle East And Africa Excluding Germany$116.75M · 12.1%
Latin America$32.47M · 3.4%
Asia Pacific$22.17M · 2.3%
CA$17.48M · 1.8%
Peer comparison
Same SIC group: Construction Machinery & Equip
Comparing COLUMBUS MCKINNON CORP against the 5 most active filers in the same SIC group.
Dividends
$0.28/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 1, 2026 | $0.0700 |
| Feb 13, 2026 | $0.0700 |
| Nov 7, 2025 | $0.0700 |
| Aug 8, 2025 | $0.0700 |
| May 2, 2025 | $0.0700 |
| Feb 7, 2025 | $0.0700 |
| Nov 8, 2024 | $0.0700 |
| Aug 9, 2024 | $0.0700 |
| May 2, 2024 | $0.0700 |
| Feb 8, 2024 | $0.0700 |
| Nov 9, 2023 | $0.0700 |
| Aug 10, 2023 | $0.0700 |
| May 4, 2023 | $0.0700 |
| Feb 9, 2023 | $0.0700 |
| Nov 3, 2022 | $0.0700 |
| Aug 4, 2022 | $0.0700 |
| May 5, 2022 | $0.0700 |
| Feb 10, 2022 | $0.0600 |
| Nov 4, 2021 | $0.0600 |
| Aug 5, 2021 | $0.0600 |
| Apr 30, 2021 | $0.0600 |
| Feb 4, 2021 | $0.0600 |
| Nov 5, 2020 | $0.0600 |
| Aug 6, 2020 | $0.0600 |