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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $963.03M | $1.01B | $936.24M | $906.55M | $649.64M | $809.16M |
| Cost of Revenue | $637.35M | $638.70M | $594.14M | $590.83M | $429.42M | $525.98M |
| Gross Profit | $325.68M | $374.84M | $342.10M | $315.73M | $220.22M | $283.19M |
| R&D | $23.87M | $26.19M | $20.93M | $15.35M | $12.40M | $11.31M |
| SG&A | $107.25M | $106.76M | $94.79M | $102.13M | $76.03M | $77.88M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $48.19M | $45.95M | $41.95M | $41.92M | $28.15M | $29.13M |
| Operating Income | $54.57M | $107.15M | $97.84M | $73.78M | $42.26M | $89.82M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | ($367.0K) | $14.90M | $26.05M | $8.79M | $970.0K | $17.48M |
| Net Income | ($5.14M) | $46.63M | $48.43M | $29.66M | $9.11M | $59.67M |
| EPS - Basic | ($0.18) | $1.62 | $1.69 | $1.06 | $0.38 | $2.53 |
| EPS - Diluted | ($0.18) | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $53.68M | $114.13M | $133.18M | $115.39M | $202.13M | $114.45M |
| Accounts Receivable | $165.48M | $171.19M | $151.45M | $147.51M | $105.46M | $123.74M |
| Inventory | $198.60M | $186.09M | $179.36M | $172.14M | $111.49M | $127.37M |
| Accounts Payable | $93.27M | $83.12M | $76.74M | $90.88M | $68.59M | $57.29M |
| Current Assets | $465.77M | $514.15M | $496.24M | $466.59M | $441.84M | $382.75M |
| Total Assets | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B |
| Current Liabilities | $257.92M | $261.76M | $241.66M | $249.62M | $183.86M | $155.32M |
| Long-term Debt | $408.71M | $467.30M | $418.05M | $470.68M | $244.50M | $246.86M |
| Total Liabilities | $856.69M | $943.88M | $864.66M | $912.90M | $620.28M | $629.69M |
| Stockholders' Equity | $882.10M | $530.15M | $833.80M | $772.80M | $530.15M | $463.58M |
| Retained Earnings | $382.16M | $395.33M | $356.76M | $316.34M | $293.80M | $290.44M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $45.61M | $67.20M | $83.64M | $48.88M | $98.89M | $106.80M |
| Investing Cash Flow | ($19.89M) | ($133.36M) | ($13.93M) | ($554.31M) | ($5.55M) | ($9.96M) |
| Financing Cash Flow | ($86.75M) | $48.20M | ($49.99M) | $420.70M | ($10.19M) | ($51.55M) |
| CapEx | $21.41M | $24.81M | $12.63M | $13.10M | $12.30M | $9.43M |
| Free Cash Flow | $24.20M | $42.38M | $71.00M | $35.78M | $86.59M | $97.36M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.8% | 37.0% | 36.5% | 34.8% | 33.9% | 35.0% |
| Operating margin | 5.7% | 10.6% | 10.5% | 8.1% | 6.5% | 11.1% |
| EBITDA margin | 10.7% | 15.1% | 14.9% | 12.8% | 10.8% | 14.7% |
| Net margin | -0.5% | 4.6% | 5.2% | 3.3% | 1.4% | 7.4% |
| Free cash flow margin | 2.5% | 4.2% | 7.6% | 3.9% | 13.3% | 12.0% |
| FCF / Net income | -4.71 | 0.91 | 1.47 | 1.21 | 9.51 | 1.63 |
| R&D / Revenue | 2.5% | 2.6% | 2.2% | 1.7% | 1.9% | 1.4% |
| SG&A / Revenue | 11.1% | 10.5% | 10.1% | 11.3% | 11.7% | 9.6% |
| Effective tax rate | - | 24.2% | 35.0% | 22.9% | 9.6% | 22.7% |
| Return on assets | -0.3% | 2.6% | 2.9% | 1.8% | 0.8% | 5.5% |
| Return on equity | -0.6% | 8.8% | 5.8% | 3.8% | 1.7% | 12.9% |
| Return on invested capital | 3.3% | 8.1% | 5.1% | 4.6% | 4.9% | 9.8% |
| Liquidity | ||||||
| Current ratio | 1.81 | 1.96 | 2.05 | 1.87 | 2.40 | 2.46 |
| Quick ratio | 1.04 | 1.25 | 1.31 | 1.18 | 1.80 | 1.64 |
| Cash ratio | 0.21 | 0.44 | 0.55 | 0.46 | 1.10 | 0.74 |
| Leverage | ||||||
| Debt / Equity | 0.46 | 0.88 | 0.50 | 0.61 | 0.46 | 0.53 |
| Debt / Assets | 0.24 | 0.26 | 0.25 | 0.28 | 0.21 | 0.23 |
| Debt / EBITDA | 3.98 | 3.05 | 2.99 | 4.07 | 3.47 | 2.08 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.97 | 3.44 | 2.04 | 2.18 | 2.17 | 2.36 |
| Liabilities / Assets | 0.49 | 0.52 | 0.51 | 0.54 | 0.54 | 0.58 |
| Efficiency | ||||||
| Asset turnover | 0.55 | 0.56 | 0.55 | 0.54 | 0.56 | 0.74 |
| Inventory turnover | 3.21 | 3.43 | 3.31 | 3.43 | 3.85 | 4.13 |
| Days sales outstanding | 63d | 62d | 59d | 59d | 59d | 56d |
| Days inventory outstanding | 114d | 106d | 110d | 106d | 95d | 88d |
| Days payable outstanding | 53d | 47d | 47d | 56d | 58d | 40d |
| Cash conversion cycle | 123d | 120d | 122d | 110d | 96d | 104d |
| Valuation | ||||||
| P / E | - | 27.7x | 22.1x | 40.8x | 138.8x | 10.0x |
| P / B | 0.6x | 2.4x | 1.3x | 1.6x | 2.4x | 1.3x |
| P / S | 0.5x | 1.3x | 1.1x | 1.3x | 2.0x | 0.7x |
| EV / EBITDA | 8.2x | 10.8x | 9.7x | 13.5x | 18.7x | 6.1x |
| Growth | ||||||
| Revenue growth (YoY) | -5.0% | 8.3% | 3.3% | 39.5% | -19.7% | -7.7% |
| Revenue CAGR (3y) | 2.0% | 16.0% | 5.0% | 1.1% | -8.2% | 8.3% |
| Revenue CAGR (5y) | 3.5% | 3.0% | 2.2% | 7.3% | 1.7% | - |
| Gross profit growth (YoY) | -13.1% | 9.6% | 8.4% | 43.4% | -22.2% | -7.2% |
| Operating income growth (YoY) | -49.1% | 9.5% | 32.6% | 74.6% | -53.0% | 29.4% |
| Net income growth (YoY) | - | -3.7% | 63.3% | 225.7% | -84.7% | 40.2% |
| EPS growth (YoY) | - | -4.2% | 61.5% | 173.7% | -84.8% | 38.9% |
| EPS CAGR (3y) | - | 61.8% | -12.4% | -16.7% | -26.3% | 79.8% |
| EPS CAGR (5y) | - | -2.2% | 12.1% | 19.3% | -16.9% | - |
| FCF growth (YoY) | -42.9% | -40.3% | 98.5% | -58.7% | -11.1% | 44.9% |
| FCF CAGR (5y) | -24.3% | -8.8% | 5.2% | -4.9% | 23.3% | - |
| Book value growth (YoY) | 66.4% | -36.4% | 7.9% | 45.8% | 14.4% | 7.5% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.35
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |