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Columbus McKinnon (CMCO) Financials

Columbus McKinnon logo
$20.70 -0.45 (-2.13%)
Closing price 11/13/2026 04:00 PM Eastern
Extended Trading
$20.68 -0.02 (-0.07%)
As of 11/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Columbus McKinnon

Annual Income Statements for Columbus McKinnon

This table shows Columbus McKinnon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 20 8.98 22 43 60 9.11 30 48 47 -5.14 -230
Consolidated Net Income / (Loss)		 20 8.98 22 43 60 9.11 30 48 47 -5.14 -229
Net Income / (Loss) Continuing Operations		 20 8.98 22 43 60 9.11 30 48 47 -5.14 -229
Total Pre-Tax Income 		32 13 50 53 77 10 38 74 62 -5.51 -207
Total Operating Income		 41 24 68 69 90 42 74 98 107 55 -119
Total Gross Profit		 187 193 285 305 283 220 316 342 375 326 359
Total Revenue		 597 637 839 876 809 650 907 936 1,014 963 1,193
Operating Revenue		 597 637 839 876 809 650 907 936 1,014 963 1,193
Total Cost of Revenue		 410 444 554 571 526 429 591 594 639 637 834
Operating Cost of Revenue		 410 444 554 571 526 429 591 594 639 637 834
Total Operating Expenses		 147 169 217 236 193 178 242 244 268 271 479
Selling, General & Admin Expense		 134 149 188 181 169 153 201 197 212 217 312
Research & Development Expense		 7.39 10 14 13 11 12 15 21 26 24 21
Amortization Expense		 5.02 8.11 16 15 13 13 25 26 29 30 49
Other Operating Expenses / (Income)		 - - - - - - - - - - -103
Impairment Charge		 0.00 1.13 0.00 26 0.18 - - - 0.00 0.00 200
Total Other Income / (Expense), net		 -8.95 -11 -19 -17 -13 -32 -35 -23 -46 -60 -87
Interest Expense		 7.90 12 20 17 14 12 35 28 38 32 85
Interest & Investment Income		 0.80 0.46 0.16 0.73 0.89 1.69 0.05 0.32 1.76 1.30 2.18
Other Income / (Expense), net		 -1.84 1.11 0.93 -0.13 0.68 -22 -0.45 4.26 -9.42 -29 -4.03
Income Tax Expense		 12 4.04 28 10 17 0.97 8.79 26 15 -0.37 23
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - - - 0.00 0.00 0.10
Basic Earnings per Share		 $0.98 $0.44 $0.97 $1.83 $2.53 $0.38 $1.06 $1.69 $1.62 ($0.18) ($7.40)
Weighted Average Basic Shares Outstanding		 20.08M 20.59M 22.84M 23.28M 23.62M 23.90M 28.04M 28.60M 28.73M 28.74M 28.71M
Diluted Earnings per Share		 $0.96 $0.43 $0.95 $1.80 $2.50 $0.38 $1.04 $1.68 $1.61 ($0.18) ($7.40)
Weighted Average Diluted Shares Outstanding		 20.32M 20.89M 23.34M 23.66M 23.86M 24.17M 28.40M 28.82M 29.03M 28.74M 28.71M
Weighted Average Basic & Diluted Shares Outstanding		 20M 20.40M 22.70M 23.79M 23.79M 56.68M 57.10M 57.38M 57.72M 28.63M 28.83M
Cash Dividends to Common per Share		 $0.16 $0.16 $0.17 $0.21 $0.24 $0.24 $0.25 $0.28 $0.28 $0.28 $0.28

Quarterly Income Statements for Columbus McKinnon

This table shows Columbus McKinnon's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 12 8.63 -15 3.96 -2.68 -1.90 4.60 6.00 -238 -89 -26
Consolidated Net Income / (Loss)		 12 8.63 -15 3.96 -2.68 -1.90 4.60 6.00 -238 -88 -25
Net Income / (Loss) Continuing Operations		 12 8.63 -15 3.96 -2.68 -1.90 4.60 6.00 -238 -88 -25
Total Pre-Tax Income 		14 12 -20 5.89 -3.49 -1.64 3.15 7.78 -216 -67 -9.88
Total Operating Income		 25 21 11 18 4.93 5.49 12 16 -153 -18 35
Total Gross Profit		 94 89 75 82 80 77 90 89 103 146 188
Total Revenue		 266 240 242 234 247 236 261 259 438 531 539
Operating Revenue		 266 240 242 234 247 236 261 259 438 531 539
Total Cost of Revenue		 171 151 168 152 167 159 171 169 335 385 351
Operating Cost of Revenue		 171 151 168 152 167 159 171 169 335 385 351
Total Operating Expenses		 69 68 64 64 75 72 78 73 256 164 153
Selling, General & Admin Expense		 54 54 50 52 61 59 66 61 126 120 114
Research & Development Expense		 7.06 6.17 6.10 5.33 6.28 4.82 4.78 4.44 7.37 8.54 8.07
Amortization Expense		 7.53 7.50 7.55 7.50 7.40 7.64 7.68 7.62 26 35 30
Other Operating Expenses / (Income)		 - - - - - 0.00 0.00 - - 0.57 0.71
Total Other Income / (Expense), net		 -11 -9.10 -31 -12 -8.42 -7.13 -9.04 -8.39 -63 -50 -45
Interest Expense		 9.17 8.24 8.35 7.70 8.14 8.70 8.75 8.31 60 48 49
Interest & Investment Income		 0.55 0.21 0.61 0.05 0.43 1.05 0.52 0.40 0.22 1.69 -0.13
Other Income / (Expense), net		 -2.51 -1.07 -23 -4.16 -0.71 0.52 -0.81 -0.47 -3.26 -3.77 4.32
Income Tax Expense		 2.50 3.42 -4.91 1.93 -0.81 0.26 -1.45 1.78 22 21 15
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - 0.00 0.00 - - 0.30 0.34
Basic Earnings per Share		 $0.41 $0.30 ($0.52) $0.14 ($0.10) ($0.07) $0.16 $0.21 ($7.70) ($2.05) ($0.76)
Weighted Average Basic Shares Outstanding		 28.73M 28.83M 28.87M 28.63M 28.74M 28.66M 28.73M 28.73M 28.71M 28.79M 28.90M
Diluted Earnings per Share		 $0.40 $0.30 ($0.52) $0.14 ($0.10) ($0.07) $0.16 $0.21 ($7.70) ($2.05) ($0.76)
Weighted Average Diluted Shares Outstanding		 29.03M 29.13M 28.87M 28.89M 28.74M 28.66M 28.87M 28.94M 28.71M 28.79M 28.90M
Weighted Average Basic & Diluted Shares Outstanding		 57.72M 28.88M 28.69M 28.61M 28.63M 28.73M 28.73M 28.74M 28.83M 28.86M 28.93M
Cash Dividends to Common per Share		 - - $0.07 $0.07 - - $0.07 $0.07 - - $0.07

Annual Cash Flow Statements for Columbus McKinnon

This table details how cash moves in and out of Columbus McKinnon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -11 3.04 -16 7.78 43 88 -87 18 -19 -60 43
Net Cash From Operating Activities		 53 60 70 79 107 99 49 84 67 46 -146
Net Cash From Continuing Operating Activities		 47 37 68 79 107 99 49 84 67 46 -146
Net Income / (Loss) Continuing Operations		 20 8.98 22 43 60 9.11 30 48 47 -5.14 -230
Consolidated Net Income / (Loss)		 20 8.98 22 43 60 9.11 30 48 47 -5.14 -230
Depreciation Expense		 21 25 36 33 29 28 42 42 46 48 77
Amortization Expense		 0.60 1.02 2.68 2.66 2.66 2.65 1.70 1.72 2.35 2.49 3.55
Non-Cash Adjustments To Reconcile Net Income		 4.53 19 6.25 32 4.12 23 26 10 26 45 138
Changes in Operating Assets and Liabilities, net		 7.41 6.49 2.53 -30 11 36 -50 -19 -54 -45 -135
Net Cash From Investing Activities		 -203 -224 -33 2.49 -9.96 -5.55 -554 -14 -133 -20 -2,458
Net Cash From Continuing Investing Activities		 -203 -224 -33 2.49 -9.96 -5.55 -554 -14 -133 -20 -2,458
Purchase of Property, Plant & Equipment		 -22 -14 -15 -12 -9.43 -12 -13 -13 -25 -21 -18
Acquisitions		 -182 -219 - - - - -540 -1.62 -108 0.00 -2,627
Purchase of Investments		 -4.31 -3.16 -3.98 -2.90 -5.75 -4.95 -7.13 -4.02 -4.08 -3.68 -3.17
Sale of Property, Plant & Equipment		 - 0.00 0.00 0.18 0.05 5.90 0.46 0.37 0.00 0.14 3.26
Divestitures		 - 0.00 0.00 14 -0.21 - - - 0.00 0.00 184
Sale and/or Maturity of Investments		 5.87 12 0.65 3.27 5.38 5.70 4.76 3.96 3.67 5.06 3.54
Net Cash From Financing Activities		 137 191 -60 -68 -52 -10 421 -50 48 -87 2,653
Net Cash From Continuing Financing Activities		 137 191 -60 -68 -52 -10 421 -50 48 -87 2,653
Repayment of Debt		 -13 -300 -61 -65 -51 -30 -480 -42 -67 -63 -708
Repurchase of Common Equity		 - - - - - 0.00 -26 -1.00 0.00 -10 0.00
Payment of Dividends		 -3.21 -3.33 -3.66 -4.65 -5.67 -5.73 -6.56 -8.01 -8.04 -8.04 -8.04
Issuance of Debt		 154 445 - 0.00 0.00 0.00 725 0.00 120 0.00 2,590
Issuance of Preferred Equity		 - - - - - - - - 0.00 0.00 781
Issuance of Common Equity		 - - - - 0.00 0.00 210 0.71 1.60 0.37 0.03
Other Financing Activities, net		 -0.66 49 4.92 1.96 5.23 26 -0.79 0.27 1.37 -6.24 -1.64
Effect of Exchange Rate Changes		 2.13 -0.54 7.57 -6.43 -1.93 4.52 -2.01 -1.93 -1.09 0.58 -6.46
Cash Interest Paid		 7.65 11 19 14 12 9.45 19 26 35 30 46
Cash Income Taxes Paid		 4.18 1.89 0.71 4.84 12 10 9.77 22 28 21 46

Quarterly Cash Flow Statements for Columbus McKinnon

This table details how cash moves in and out of Columbus McKinnon's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 11 -46 -13 -14 12 -25 -0.68 7.45 61 1.84 12
Net Cash From Operating Activities		 39 -11 9.39 11 36 -18 18 20 -167 26 -4.56
Net Cash From Continuing Operating Activities		 39 -11 9.39 11 36 -18 18 20 -167 26 -4.56
Net Income / (Loss) Continuing Operations		 12 8.63 -15 3.96 -2.68 -1.90 4.60 6.00 -238 -89 -26
Consolidated Net Income / (Loss)		 12 8.63 -15 3.96 -2.68 -1.90 4.60 6.00 -238 -89 -26
Depreciation Expense		 12 12 12 12 12 12 12 12 40 53 51
Amortization Expense		 0.62 0.62 0.62 0.62 0.62 0.62 0.60 0.44 1.88 2.50 2.55
Non-Cash Adjustments To Reconcile Net Income		 4.45 0.98 29 2.94 12 1.01 2.59 1.76 133 1.71 6.92
Changes in Operating Assets and Liabilities, net		 9.84 -33 -18 -8.36 14 -30 -1.61 0.01 -103 57 -39
Net Cash From Investing Activities		 -7.40 -4.04 -4.87 -5.31 -5.67 -3.22 -3.13 -0.49 -2,451 -5.35 -11
Net Cash From Continuing Investing Activities		 -7.40 -4.04 -4.87 -5.31 -5.67 -3.22 -3.13 -0.49 -2,451 -5.35 -11
Purchase of Property, Plant & Equipment		 -8.48 -4.63 -5.44 -5.20 -6.15 -3.20 -3.32 -3.82 -7.51 -5.67 -11
Purchase of Investments		 -1.35 -0.91 -1.08 -1.26 -0.42 -1.30 -0.66 -0.56 -0.65 -0.66 -1.86
Sale and/or Maturity of Investments		 2.43 1.50 1.65 1.15 0.76 1.28 0.86 0.64 0.75 0.97 1.94
Net Cash From Financing Activities		 -20 -31 -17 -22 -17 -0.98 -18 -12 2,684 -21 30
Net Cash From Continuing Financing Activities		 -20 -31 -17 -22 -17 -0.98 -18 -12 2,684 -21 30
Repayment of Debt		 -21 -22 -10 -15 -15 1.47 -15 -9.35 -685 -19 32
Payment of Dividends		 -2.02 -2.02 -2.02 -2.00 -2.00 -2.00 -2.01 -2.01 -2.01 -2.02 -2.02
Other Financing Activities, net		 2.03 -6.59 -0.07 0.34 0.08 -0.44 -0.42 -0.44 -0.34 -0.27 -0.24
Effect of Exchange Rate Changes		 -0.46 -0.37 0.05 1.15 -0.24 -2.61 1.79 -0.62 -5.02 2.80 -2.64
Cash Interest Paid		 9.65 7.66 7.83 7.03 7.54 8.08 8.04 7.86 22 30 61
Cash Income Taxes Paid		 6.81 3.85 13 0.31 3.77 6.91 5.23 2.52 31 14 12

Annual Balance Sheets for Columbus McKinnon

This table presents Columbus McKinnon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 773 1,114 1,142 1,062 1,093 1,150 1,686 1,698 1,826 1,739 4,785
Total Current Assets		 273 341 360 363 383 442 467 496 514 466 1,181
Cash & Equivalents		 52 78 63 71 114 202 115 133 114 54 97
Accounts Receivable		 84 112 128 129 124 105 148 151 171 165 380
Inventories, net		 118 131 153 146 127 111 172 179 186 199 609
Prepaid Expenses		 19 21 17 16 17 23 32 32 43 48 95
Plant, Property, & Equipment, net		 105 113 113 87 79 75 98 94 106 106 409
Total Noncurrent Assets		 395 660 669 612 631 634 1,121 1,108 1,205 1,167 3,195
Long-Term Investments		 18 7.69 7.67 7.03 7.32 7.97 10 10 11 10 10
Goodwill		 171 319 347 323 320 331 649 645 710 711 1,409
Intangible Assets		 122 256 264 233 218 213 391 363 386 357 1,610
Noncurrent Deferred & Refundable Income Taxes		 73 62 32 28 26 20 2.31 2.04 1.80 2.90 2.06
Other Noncurrent Operating Assets		 11 15 18 21 60 61 69 88 96 86 165
Total Liabilities & Shareholders' Equity		 773 1,114 1,142 1,062 1,093 1,150 1,686 1,698 1,826 1,739 4,785
Total Liabilities		 487 772 734 630 630 620 913 865 944 857 3,336
Total Current Liabilities		 133 191 207 211 155 184 250 242 262 258 584
Short-Term Debt		 43 53 60 65 4.45 4.45 41 41 51 51 166
Accounts Payable		 36 41 47 47 57 69 91 77 83 93 169
Accrued Expenses		 53 97 100 99 94 111 118 124 128 114 249
Total Noncurrent Liabilities		 354 582 527 419 474 436 663 623 682 599 2,752
Long-Term Debt		 224 369 303 235 247 245 471 431 480 420 2,227
Other Noncurrent Operating Liabilities		 130 213 224 184 228 192 193 192 203 179 525
Total Equity & Noncontrolling Interests		 286 341 408 431 464 530 773 834 882 882 1,449
Total Preferred & Common Equity		 286 341 408 431 464 530 773 834 882 882 1,449
Preferred Stock		 - - - - - - - - - 0.00 790
Total Common Equity		 286 341 408 431 464 530 773 834 882 882 659
Common Stock		 207 259 270 278 287 296 506 516 527 532 541
Retained Earnings		 174 180 198 236 290 294 316 357 395 382 136
Accumulated Other Comprehensive Income / (Loss)		 -95 -97 -59 -83 -114 -60 -50 -38 -40 -21 -6.75
Other Equity Adjustments		 - - - - - - - -1.00 -1.00 -11 -11
Noncontrolling Interest		 - - - - - - - - - 0.00 -0.10

Quarterly Balance Sheets for Columbus McKinnon

This table presents Columbus McKinnon's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027 Q2 2027
Period end date 6/30/2023 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025 6/30/2026 9/30/2026
Total Assets		 1,860 1,827 1,857 1,782 1,777 1,711 1,779 1,770 1,763 4,674 4,679
Total Current Assets		 514 511 516 478 468 440 478 480 482 1,123 1,166
Cash & Equivalents		 107 99 103 68 56 41 29 28 35 98 111
Accounts Receivable		 165 166 173 167 171 157 180 179 174 373 384
Inventories, net		 205 205 204 201 201 201 216 217 222 558 568
Prepaid Expenses		 37 41 36 42 40 41 53 56 50 93 103
Plant, Property, & Equipment, net		 98 101 103 106 107 106 107 105 102 392 522
Total Noncurrent Assets		 1,247 1,216 1,238 1,197 1,202 1,165 1,194 1,184 1,178 3,160 2,990
Long-Term Investments		 10 11 12 11 11 11 10 10 10 10 9.78
Goodwill		 732 718 728 709 718 701 732 731 732 1,421 1,378
Intangible Assets		 410 397 396 378 376 358 361 353 346 1,566 1,443
Noncurrent Deferred & Refundable Income Taxes		 2.15 2.21 1.99 1.60 1.37 1.52 4.37 6.67 10 2.63 1.62
Other Noncurrent Operating Assets		 93 88 99 99 96 94 86 83 80 161 158
Total Liabilities & Shareholders' Equity		 1,860 1,827 1,857 1,782 1,777 1,711 1,779 1,770 1,763 4,674 4,679
Total Liabilities		 1,013 973 979 896 881 839 868 855 840 3,308 3,341
Total Current Liabilities		 264 264 269 232 230 217 259 266 263 562 546
Short-Term Debt		 41 51 51 51 51 51 51 51 51 154 150
Accounts Payable		 77 71 76 73 72 73 87 96 91 160 152
Accrued Expenses		 146 142 143 108 107 94 122 119 121 248 244
Total Noncurrent Liabilities		 749 710 710 664 651 622 609 589 577 2,746 2,795
Long-Term Debt		 539 514 499 460 450 435 423 408 399 2,223 2,262
Other Noncurrent Operating Liabilities		 209 196 210 205 201 187 186 181 177 523 532
Total Equity & Noncontrolling Interests		 847 854 878 886 896 872 911 915 923 1,367 1,338
Total Preferred & Common Equity		 847 854 878 886 896 872 911 915 923 1,367 1,339
Preferred Stock		 - - - - - - - - - 804 818
Total Common Equity		 847 854 878 886 896 872 911 915 923 563 520
Common Stock		 516 520 523 527 530 533 533 536 539 543 547
Retained Earnings		 366 380 388 404 387 389 380 383 387 33 -8.40
Accumulated Other Comprehensive Income / (Loss)		 -35 -45 -31 -44 -15 -39 8.50 6.87 8.00 -2.13 -7.55
Other Equity Adjustments		 - - -1.00 -1.00 -5.95 -11 -11 -11 -11 -11 -11
Noncontrolling Interest		 - - - - - - - - - -0.39 -0.74

Annual Metrics And Ratios for Columbus McKinnon

This table displays calculated financial ratios and metrics derived from Columbus McKinnon's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 20,107,271.00 20,247,726.00 23,021,510.00 23,354,873.00 23,786,363.00 23,971,897.00 - - - 28,612,530.00 28,739,366.00
DEI Adjusted Shares Outstanding		 20,107,271.00 20,247,726.00 23,021,510.00 23,354,873.00 23,786,363.00 23,971,897.00 - - - 28,612,530.00 28,739,366.00
DEI Earnings Per Adjusted Shares Outstanding		 0.97 0.44 0.96 1.82 2.51 0.38 - - - -0.18 -7.99
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.01% 6.70% 31.75% 4.39% -7.66% -19.71% 39.55% 3.27% 8.26% -4.98% 23.93%
EBITDA Growth		 -14.01% -14.79% 111.87% -3.18% 16.85% -58.08% 128.15% 24.64% 0.17% -47.75% -156.06%
EBIT Growth		 -28.60% -35.88% 178.90% 0.08% 30.56% -77.39% 258.33% 39.24% -4.29% -73.78% -581.51%
NOPAT Growth		 -39.12% -34.86% 85.47% 84.19% 24.29% -45.03% 49.06% 11.78% 27.62% -52.95% -318.67%
Net Income Growth		 -27.99% -54.11% 145.60% 92.96% 40.15% -84.74% 225.72% 63.28% -3.73% -111.02% -4,365.49%
EPS Growth		 -28.36% -55.21% 120.93% 89.47% 38.89% -84.80% 173.68% 61.54% -4.17% -111.18% -4,011.11%
Operating Cash Flow Growth		 37.62% 14.83% 15.24% 14.12% 34.34% -7.40% -50.57% 71.10% -19.65% -32.12% -420.55%
Free Cash Flow Firm Growth		 -484.80% -20.71% 103.89% 1,401.72% 25.46% -51.97% -954.63% 111.29% -172.66% 181.61% -7,193.86%
Invested Capital Growth		 54.92% 39.91% 3.46% -6.78% -9.22% -4.07% 103.57% 0.30% 10.75% 0.20% 189.69%
Revenue Q/Q Growth		 1.04% 4.70% 3.76% 0.30% -3.26% -0.50% 8.00% 0.05% 1.16% -1.90% 19.05%
EBITDA Q/Q Growth		 3.28% -21.46% 24.61% 7.21% -5.60% -7.68% 13.42% 3.23% -2.75% -19.64% -148.51%
EBIT Q/Q Growth		 -2.07% -37.77% 38.85% 13.79% -6.88% -15.89% 16.41% 4.79% -5.47% -42.21% -430.71%
NOPAT Q/Q Growth		 -3.64% -38.24% 119.49% 27.38% -15.26% 29.77% 2.02% 3.28% 4.75% -33.13% -307.74%
Net Income Q/Q Growth		 24.81% -54.19% 149.01% 36.02% -14.96% 3.89% 8.17% 4.46% -4.28% -154.92% -3,916.95%
EPS Q/Q Growth		 26.32% -54.74% 171.43% 35.34% -14.68% 0.00% 4.00% 2.44% -4.73% -156.25% -3,800.00%
Operating Cash Flow Q/Q Growth		 27.45% -11.45% 10.27% 10.09% 11.30% -8.85% -3.53% 98.87% -29.51% -6.16% -360.13%
Free Cash Flow Firm Q/Q Growth		 -15.20% -438.27% 103.29% 63.23% 20.84% -49.35% 1.74% 507.68% -24.93% -44.88% -13,676.52%
Invested Capital Q/Q Growth		 -1.71% 45.12% 1.62% -2.52% -8.03% 3.21% 0.82% -3.23% -2.01% -1.25% 181.41%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.36% 30.27% 33.96% 34.81% 35.00% 33.90% 34.83% 36.54% 36.98% 33.82% 30.12%
EBITDA Margin		 10.03% 8.01% 12.88% 11.94% 15.11% 7.89% 12.90% 15.57% 14.41% 7.92% -3.58%
Operating Margin		 6.79% 3.72% 8.14% 7.92% 11.10% 6.50% 8.14% 10.45% 10.57% 5.67% -10.00%
EBIT Margin		 6.49% 3.90% 8.25% 7.91% 11.18% 3.15% 8.09% 10.91% 9.64% 2.66% -10.34%
Profit (Net Income) Margin		 3.28% 1.41% 2.63% 4.86% 7.37% 1.40% 3.27% 5.17% 4.60% -0.53% -19.22%
Tax Burden Percent		 61.91% 68.96% 44.41% 80.49% 77.34% 90.37% 77.15% 65.03% 75.78% 93.33% 111.10%
Interest Burden Percent		 81.65% 52.46% 71.74% 76.32% 85.26% 49.24% 52.43% 72.94% 62.96% -21.49% 167.40%
Effective Tax Rate		 38.09% 31.04% 55.59% 19.51% 22.66% 9.63% 22.85% 34.97% 24.22% 0.00% 0.00%
Return on Invested Capital (ROIC)		 6.31% 2.82% 4.40% 8.25% 11.15% 6.57% 6.59% 5.48% 6.63% 2.97% -3.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.72% 0.05% 1.77% 3.08% 5.58% -27.97% -6.26% 1.23% -2.80% -7.71% -14.16%
Return on Net Nonoperating Assets (RNNOA)		 0.75% 0.05% 1.48% 1.89% 2.19% -4.74% -2.04% 0.54% -1.20% -3.55% -16.36%
Return on Equity (ROE)		 7.06% 2.86% 5.89% 10.14% 13.34% 1.83% 4.55% 6.03% 5.43% -0.58% -19.69%
Cash Return on Invested Capital (CROIC)		 -36.79% -30.46% 1.00% 15.27% 20.81% 10.72% -61.65% 5.18% -3.57% 2.77% -100.68%
Operating Return on Assets (OROA)		 5.78% 2.63% 6.14% 6.29% 8.40% 1.82% 5.17% 6.03% 5.55% 1.44% -3.78%
Return on Assets (ROA)		 2.92% 0.95% 1.96% 3.86% 5.54% 0.81% 2.09% 2.86% 2.65% -0.29% -7.03%
Return on Common Equity (ROCE)		 7.06% 2.86% 5.89% 10.14% 13.34% 1.83% 4.55% 6.03% 5.43% -0.58% -13.02%
Return on Equity Simple (ROE_SIMPLE)		 6.84% 2.63% 5.41% 9.88% 12.87% 1.72% 3.84% 5.81% 5.29% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 25 16 30 56 69 38 57 64 81 38 -84
NOPAT Margin		 4.21% 2.57% 3.62% 6.38% 8.59% 5.88% 6.28% 6.80% 8.01% 3.97% -7.00%
Net Nonoperating Expense Percent (NNEP)		 4.58% 2.76% 2.63% 5.17% 5.57% 34.54% 12.85% 4.26% 9.44% 10.68% 10.83%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 2.82% -2.17%
Cost of Revenue to Revenue		 68.64% 69.73% 66.04% 65.19% 65.00% 66.10% 65.17% 63.46% 63.02% 66.18% 69.88%
SG&A Expenses to Revenue		 22.49% 23.46% 22.34% 20.71% 20.88% 23.54% 22.21% 21.08% 20.93% 22.56% 26.13%
R&D to Revenue		 1.24% 1.65% 1.62% 1.54% 1.40% 1.91% 1.69% 2.24% 2.58% 2.48% 1.79%
Operating Expenses to Revenue		 24.57% 26.55% 25.82% 26.88% 23.90% 27.40% 26.69% 26.09% 26.41% 28.15% 40.12%
Earnings before Interest and Taxes (EBIT)		 39 25 69 69 90 20 73 102 98 26 -123
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 60 51 108 105 122 51 117 146 146 76 -43
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.05 1.40 1.93 1.79 1.24 2.33 1.53 1.26 1.45 0.54 0.63
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.50 0.75 0.94 0.88 0.71 1.90 1.31 1.12 1.26 0.49 0.35
Price to Earnings (P/E)		 15.29 53.28 35.80 18.13 9.62 135.48 39.95 21.70 27.42 0.00 0.00
Dividend Yield		 1.07% 0.68% 0.47% 0.73% 0.99% 0.47% 0.58% 0.76% 0.63% 1.69% 1.94%
Earnings Yield		 6.54% 1.88% 2.79% 5.51% 10.40% 0.74% 2.50% 4.61% 3.65% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.03 1.20 1.54 1.52 1.19 2.24 1.36 1.19 1.31 0.68 0.93
Enterprise Value to Revenue (EV/Rev)		 0.83 1.28 1.29 1.13 0.87 1.96 1.73 1.47 1.66 0.91 2.93
Enterprise Value to EBITDA (EV/EBITDA)		 8.31 15.97 10.02 9.50 5.75 24.82 13.43 9.46 11.53 11.55 0.00
Enterprise Value to EBIT (EV/EBIT)		 12.84 32.81 15.63 14.34 7.77 62.18 21.42 13.51 17.22 34.39 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 19.79 49.80 35.67 17.79 10.13 33.32 27.59 21.68 20.73 23.06 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.44 13.48 15.54 12.51 6.59 12.87 32.13 16.49 25.05 19.32 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 157.23 9.62 5.42 20.43 0.00 22.94 0.00 24.71 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.93 1.23 0.89 0.70 0.54 0.47 0.66 0.57 0.60 0.53 1.65
Long-Term Debt to Equity		 0.78 1.08 0.74 0.55 0.53 0.46 0.61 0.52 0.54 0.48 1.54
Financial Leverage		 0.44 0.85 0.84 0.61 0.39 0.17 0.33 0.44 0.43 0.46 1.16
Leverage Ratio		 2.41 3.01 3.01 2.63 2.41 2.26 2.18 2.11 2.05 2.02 2.80
Compound Leverage Factor		 1.97 1.58 2.16 2.00 2.05 1.11 1.14 1.54 1.29 -0.43 4.69
Debt to Total Capital		 48.31% 55.24% 47.09% 41.06% 35.15% 31.95% 39.81% 36.13% 37.54% 34.81% 62.29%
Short-Term Debt to Total Capital		 7.81% 6.89% 7.78% 8.89% 0.62% 0.57% 3.16% 3.11% 3.59% 3.75% 4.33%
Long-Term Debt to Total Capital		 40.51% 48.35% 39.30% 32.17% 34.53% 31.38% 36.66% 33.02% 33.96% 31.06% 57.96%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.56%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 51.69% 44.76% 52.91% 58.94% 64.85% 68.05% 60.19% 63.87% 62.46% 65.19% 17.15%
Debt to EBITDA		 4.47 8.26 3.36 2.87 2.06 4.86 4.37 3.24 3.63 6.17 -55.95
Net Debt to EBITDA		 3.30 6.59 2.71 2.12 1.06 0.76 3.30 2.25 2.77 5.34 -53.45
Long-Term Debt to EBITDA		 3.75 7.23 2.81 2.25 2.02 4.77 4.02 2.96 3.28 5.51 -52.06
Debt to NOPAT		 10.66 25.75 11.97 5.37 3.62 6.52 8.98 7.41 6.53 12.33 -28.65
Net Debt to NOPAT		 7.88 20.54 9.64 3.98 1.86 1.02 6.77 5.16 4.98 10.66 -27.37
Long-Term Debt to NOPAT		 8.93 22.54 9.99 4.21 3.55 6.40 8.27 6.77 5.91 11.00 -26.66
Altman Z-Score		 1.84 1.40 1.98 2.26 2.18 2.44 1.88 1.95 2.01 1.39 0.43
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.88%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.06 1.79 1.74 1.72 2.46 2.40 1.87 2.05 1.96 1.81 2.02
Quick Ratio		 1.02 0.99 0.92 0.95 1.53 1.67 1.05 1.18 1.09 0.85 0.82
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -147 -177 6.88 103 130 62 -532 60 -44 36 -2,529
Operating Cash Flow to CapEx		 235.86% 420.73% 479.92% 656.37% 1,138.42% 1,544.91% 386.63% 682.24% 270.82% 214.42% -1,001.31%
Free Cash Flow to Firm to Interest Expense		 -18.54 -14.42 0.35 6.03 9.11 5.16 -15.24 2.15 -1.15 1.10 -29.64
Operating Cash Flow to Interest Expense		 6.66 4.93 3.53 4.64 7.50 8.19 1.40 2.99 1.77 1.41 -1.71
Operating Cash Flow Less CapEx to Interest Expense		 3.84 3.76 2.79 3.93 6.84 7.66 1.04 2.55 1.12 0.75 -1.88
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.89 0.68 0.74 0.80 0.75 0.58 0.64 0.55 0.58 0.54 0.37
Accounts Receivable Turnover		 7.27 6.52 7.01 6.82 6.40 5.67 7.17 6.26 6.28 5.72 4.37
Inventory Turnover		 3.71 3.57 3.91 3.82 3.84 3.60 4.17 3.38 3.50 3.31 2.07
Fixed Asset Turnover		 6.10 5.85 7.43 8.75 9.70 8.42 10.50 9.74 10.10 9.06 4.64
Accounts Payable Turnover		 11.80 11.53 12.60 12.16 10.09 6.82 7.41 7.09 7.99 7.23 6.36
Days Sales Outstanding (DSO)		 50.23 55.97 52.04 53.52 57.04 64.39 50.93 58.28 58.09 63.80 83.44
Days Inventory Outstanding (DIO)		 98.52 102.17 93.34 95.56 94.94 101.51 87.61 107.97 104.42 110.15 176.72
Days Payable Outstanding (DPO)		 30.93 31.66 28.96 30.01 36.18 53.50 49.26 51.49 45.68 50.51 57.37
Cash Conversion Cycle (CCC)		 117.81 126.48 116.42 119.07 115.81 112.41 89.28 114.76 116.84 123.45 202.80
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 484 677 701 653 593 569 1,158 1,162 1,287 1,289 3,735
Invested Capital Turnover		 1.50 1.10 1.22 1.29 1.30 1.12 1.05 0.81 0.83 0.75 0.48
Increase / (Decrease) in Invested Capital		 172 193 23 -47 -60 -24 589 3.50 125 2.55 2,446
Enterprise Value (EV)		 497 815 1,082 994 703 1,273 1,571 1,379 1,683 881 3,492
Market Capitalization		 299 479 790 772 574 1,234 1,185 1,051 1,279 474 416
Book Value per Share		 $14.24 $16.86 $17.73 $18.46 $19.56 $22.12 $27.11 $29.14 $30.67 $30.83 $22.93
Tangible Book Value per Share		 ($0.33) ($11.56) ($8.82) ($5.33) ($3.12) ($0.60) ($9.36) ($6.06) ($7.44) ($6.48) ($82.10)
Total Capital		 554 763 772 731 715 779 1,284 1,305 1,412 1,353 3,842
Total Debt		 268 421 363 300 251 249 511 472 530 471 2,393
Total Long-Term Debt		 224 369 303 235 247 245 471 431 480 420 2,227
Net Debt		 198 336 293 222 130 39 386 328 405 407 2,286
Capital Expenditures (CapEx)		 22 14 15 12 9.38 6.40 13 12 25 21 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 132 125 150 145 117 60 142 162 189 205 666
Debt-free Net Working Capital (DFNWC)		 183 203 213 216 232 262 258 295 303 259 763
Net Working Capital (NWC)		 140 150 153 151 227 258 217 255 252 208 597
Net Nonoperating Expense (NNE)		 5.54 7.38 8.28 13 9.80 29 27 15 35 43 146
Net Nonoperating Obligations (NNO)		 198 336 293 222 130 39 386 328 405 407 2,286
Total Depreciation and Amortization (D&A)		 21 26 39 35 32 31 44 44 48 51 81
Debt-free, Cash-free Net Working Capital to Revenue		 22.08% 19.61% 17.91% 16.57% 14.51% 9.28% 15.68% 17.30% 18.64% 21.28% 55.84%
Debt-free Net Working Capital to Revenue		 30.72% 31.79% 25.42% 24.69% 28.66% 40.40% 28.41% 31.53% 29.90% 26.85% 63.93%
Net Working Capital to Revenue		 23.48% 23.54% 18.26% 17.27% 28.11% 39.71% 23.93% 27.19% 24.90% 21.58% 49.98%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.98 $0.44 $0.97 $1.83 $2.53 $0.38 $1.06 $1.69 $1.62 ($0.18) ($7.40)
Adjusted Weighted Average Basic Shares Outstanding		 20.08M 20.59M 22.84M 23.28M 23.62M 23.90M 28.04M 28.60M 28.73M 28.74M 28.71M
Adjusted Diluted Earnings per Share		 $0.96 $0.43 $0.95 $1.80 $2.50 $0.38 $1.04 $1.68 $1.61 ($0.18) ($7.40)
Adjusted Weighted Average Diluted Shares Outstanding		 20.32M 20.89M 23.34M 23.66M 23.86M 24.17M 28.40M 28.82M 29.03M 28.74M 28.71M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 20.16M 22.60M 23.09M 23.40M 23.79M 56.68M 57.10M 57.38M 57.72M 28.63M 28.83M
Normalized Net Operating Profit after Tax (NOPAT)		 25 17 48 77 70 38 57 64 81 38 56
Normalized NOPAT Margin		 4.21% 2.69% 5.70% 8.74% 8.60% 5.88% 6.28% 6.80% 8.01% 3.97% 4.73%
Pre Tax Income Margin		 5.30% 2.04% 5.92% 6.04% 9.54% 1.55% 4.24% 7.95% 6.07% -0.57% -17.30%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.90 2.02 3.51 4.04 6.36 1.69 2.10 3.65 2.57 0.79 -1.45
NOPAT to Interest Expense		 3.18 1.33 1.54 3.26 4.88 3.16 1.63 2.28 2.14 1.18 -0.98
EBIT Less CapEx to Interest Expense		 2.08 0.85 2.77 3.34 5.70 1.16 1.74 3.22 1.92 0.13 -1.62
NOPAT Less CapEx to Interest Expense		 0.35 0.16 0.80 2.55 4.22 2.63 1.27 1.84 1.49 0.52 -1.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 16.41% 37.02% 16.58% 10.93% 9.50% 62.96% 22.12% 16.54% 17.25% -156.52% -3.50%
Augmented Payout Ratio		 16.41% 37.02% 16.58% 10.93% 9.50% 62.96% 110.40% 18.60% 17.25% -351.15% -3.50%

Quarterly Metrics And Ratios for Columbus McKinnon

This table displays calculated financial ratios and metrics derived from Columbus McKinnon's official financial filings.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 - - - - 28,612,530.00 28,632,239.00 28,725,329.00 28,728,261.00 28,739,366.00 28,827,913.00 28,864,244.00
DEI Adjusted Shares Outstanding		 - - - - 28,612,530.00 28,632,239.00 28,725,329.00 28,728,261.00 28,739,366.00 28,827,913.00 28,864,244.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - -0.09 -0.07 0.16 0.21 -8.29 -3.08 -0.88
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.59% 1.80% -6.24% -7.87% -7.01% -1.59% 7.75% 10.47% 77.34% 125.27% 106.59%
EBITDA Growth		 -10.44% 1.29% -98.62% -24.75% -52.61% -41.92% 3,925.62% 7.28% -779.49% 81.13% 283.74%
EBIT Growth		 -19.77% -3.25% -139.12% -40.73% -81.60% -70.06% 193.17% 15.98% -3,808.01% -457.20% 246.00%
NOPAT Growth		 17.68% -3.56% -70.01% -38.03% -83.56% -74.61% 135.14% 4.80% -3,206.49% -422.23% 37.93%
Net Income Growth		 -15.01% -6.97% -195.13% -59.29% -122.73% -122.00% 130.55% 51.46% -8,772.28% -4,559.27% -648.25%
EPS Growth		 -16.67% -6.25% -194.55% -58.82% -125.00% -123.33% 130.77% 50.00% -7,600.00% -2,828.57% -575.00%
Operating Cash Flow Growth		 -42.15% 37.62% -43.75% -60.99% -7.76% -68.74% 96.01% 78.95% -568.40% 241.16% -124.78%
Free Cash Flow Firm Growth		 -824.27% 106.73% 86.97% 120.85% 100.87% -422.08% 192.39% -146.86% -282,896.36% -9,279.34% -17,716.44%
Invested Capital Growth		 10.75% 0.57% 1.64% -0.58% 0.20% 2.16% 0.37% 1.65% 189.69% 170.16% 171.80%
Revenue Q/Q Growth		 4.47% -9.71% 1.06% -3.36% 5.45% -4.44% 10.65% -0.92% 69.27% 21.39% 1.47%
EBITDA Q/Q Growth		 1.19% -8.20% -98.15% 4,285.36% -36.27% 12.51% 28.02% 16.87% -503.68% 129.99% 171.22%
EBIT Q/Q Growth		 0.42% -12.44% -160.81% 210.84% -68.82% 42.47% 89.24% 37.99% -1,096.69% 86.28% 283.31%
NOPAT Q/Q Growth		 9.39% -27.88% -50.05% 57.27% -70.98% 11.38% 362.61% -29.90% -960.13% 88.45% 298.02%
Net Income Q/Q Growth		 21.39% -26.93% -274.33% 126.32% -167.78% 29.28% 342.10% 30.53% -4,070.19% 62.86% 71.51%
EPS Q/Q Growth		 17.65% -25.00% -273.33% 126.92% -171.43% 30.00% 328.57% 31.25% -3,766.67% 73.38% 62.93%
Operating Cash Flow Q/Q Growth		 32.45% -127.87% 187.27% 21.11% 213.21% -150.97% 201.37% 10.58% -919.81% 115.36% -117.79%
Free Cash Flow Firm Q/Q Growth		 -11.36% 107.33% -283.01% 239.49% -95.36% -2,818.58% 152.50% -170.75% -27,904.59% 9.83% 1.39%
Invested Capital Q/Q Growth		 -2.01% 2.35% 1.02% -1.87% -1.25% 4.35% -0.74% -0.62% 181.41% -2.68% -0.14%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.52% 37.14% 30.85% 35.06% 32.33% 32.73% 34.54% 34.47% 23.50% 27.52% 34.84%
EBITDA Margin		 13.35% 13.57% 0.25% 11.26% 6.80% 8.01% 9.27% 10.93% -26.07% 6.44% 17.22%
Operating Margin		 9.58% 8.82% 4.46% 7.56% 2.00% 2.33% 4.67% 6.25% -34.99% -3.33% 6.50%
EBIT Margin		 8.64% 8.37% -5.04% 5.78% 1.71% 2.55% 4.36% 6.07% -35.73% -4.04% 7.30%
Profit (Net Income) Margin		 4.45% 3.60% -6.21% 1.69% -1.09% -0.80% 1.76% 2.32% -54.39% -16.64% -4.67%
Tax Burden Percent		 82.55% 71.61% 75.40% 67.24% 76.84% 115.87% 145.92% 77.11% 110.35% 131.23% 255.06%
Interest Burden Percent		 62.39% 60.02% 163.41% 43.52% -82.79% -27.25% 27.68% 49.56% 137.94% 313.86% -25.10%
Effective Tax Rate		 17.45% 28.39% 0.00% 32.76% 0.00% 0.00% -45.92% 22.90% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 6.55% 4.90% 2.37% 3.81% 1.05% 1.17% 5.00% 3.67% -11.64% -1.39% 3.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.04% 3.44% -2.71% 1.98% -0.47% -0.15% 1.91% 2.13% -21.36% -7.02% -0.43%
Return on Net Nonoperating Assets (RNNOA)		 1.72% 1.77% -1.38% 0.98% -0.21% -0.07% 0.90% 0.99% -24.68% -8.33% -0.52%
Return on Equity (ROE)		 8.27% 6.67% 0.99% 4.79% 0.83% 1.10% 5.90% 4.66% -36.31% -9.73% 2.72%
Cash Return on Invested Capital (CROIC)		 -3.57% 5.57% 3.19% 4.94% 2.77% -0.09% 2.71% 1.42% -100.68% -95.95% -95.79%
Operating Return on Assets (OROA)		 4.97% 4.68% -2.80% 3.18% 0.92% 1.37% 2.40% 3.50% -13.07% -1.86% 4.00%
Return on Assets (ROA)		 2.56% 2.01% -3.45% 0.93% -0.59% -0.43% 0.97% 1.34% -19.90% -7.68% -2.56%
Return on Common Equity (ROCE)		 8.27% 6.67% 0.99% 4.79% 0.83% 1.10% 5.90% 4.66% -24.01% -6.29% 1.73%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 5.19% 1.69% 1.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 21 15 7.56 12 3.45 3.84 18 12 -107 -12 25
NOPAT Margin		 7.91% 6.32% 3.12% 5.08% 1.40% 1.63% 6.81% 4.82% -24.49% -2.33% 4.55%
Net Nonoperating Expense Percent (NNEP)		 2.51% 1.46% 5.08% 1.83% 1.51% 1.33% 3.08% 1.54% 9.72% 5.63% 3.67%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 0.88% 0.26% 0.28% 1.29% 0.91% -2.79% -0.33% 0.65%
Cost of Revenue to Revenue		 64.48% 62.86% 69.15% 64.94% 67.67% 67.27% 65.46% 65.53% 76.50% 72.48% 65.16%
SG&A Expenses to Revenue		 20.45% 22.62% 20.76% 22.03% 24.79% 25.12% 25.09% 23.55% 28.82% 22.59% 21.16%
R&D to Revenue		 2.66% 2.57% 2.52% 2.27% 2.54% 2.04% 1.83% 1.72% 1.68% 1.61% 1.50%
Operating Expenses to Revenue		 25.94% 28.32% 26.39% 27.51% 30.33% 30.40% 29.87% 28.22% 58.49% 30.85% 28.35%
Earnings before Interest and Taxes (EBIT)		 23 20 -12 14 4.22 6.01 11 16 -156 -21 39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 35 33 0.60 26 17 19 24 28 -114 34 93
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.45 1.12 1.16 1.22 0.54 0.48 0.45 0.54 0.63 0.77 0.88
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.26 0.98 1.04 1.09 0.49 0.46 0.42 0.49 0.35 0.29 0.26
Price to Earnings (P/E)		 27.42 21.63 68.75 113.98 0.00 0.00 103.68 82.44 0.00 0.00 0.00
Dividend Yield		 0.63% 0.81% 0.78% 0.75% 1.69% 1.83% 1.95% 1.62% 1.94% 1.85% 1.76%
Earnings Yield		 3.65% 4.62% 1.45% 0.88% 0.00% 0.00% 0.96% 1.21% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.31 1.08 1.11 1.15 0.68 0.65 0.62 0.68 0.93 0.97 0.98
Enterprise Value to Revenue (EV/Rev)		 1.66 1.40 1.47 1.53 0.91 0.91 0.85 0.90 2.93 2.36 2.02
Enterprise Value to EBITDA (EV/EBITDA)		 11.53 9.74 14.23 15.80 11.55 13.91 9.66 10.21 0.00 0.00 86.61
Enterprise Value to EBIT (EV/EBIT)		 17.22 14.69 27.49 33.84 34.39 75.45 23.70 24.12 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 20.73 17.68 23.18 26.26 23.06 32.00 20.32 22.38 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 25.05 19.35 22.20 30.87 19.32 22.81 17.63 16.01 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 19.50 35.02 23.19 24.71 0.00 23.08 48.31 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.60 0.58 0.56 0.56 0.53 0.52 0.50 0.49 1.65 1.74 1.80
Long-Term Debt to Equity		 0.54 0.52 0.50 0.50 0.48 0.46 0.45 0.43 1.54 1.63 1.69
Financial Leverage		 0.43 0.52 0.51 0.50 0.46 0.48 0.47 0.47 1.16 1.19 1.20
Leverage Ratio		 2.05 2.10 2.06 2.04 2.02 1.98 1.96 1.94 2.80 2.83 2.86
Compound Leverage Factor		 1.28 1.26 3.37 0.89 -1.67 -0.54 0.54 0.96 3.86 8.89 -0.72
Debt to Total Capital		 37.54% 36.56% 35.84% 35.79% 34.81% 34.21% 33.43% 32.79% 62.29% 63.49% 64.32%
Short-Term Debt to Total Capital		 3.59% 3.63% 3.63% 3.74% 3.75% 3.67% 3.70% 3.70% 4.33% 4.12% 4.00%
Long-Term Debt to Total Capital		 33.96% 32.93% 32.21% 32.05% 31.06% 30.54% 29.73% 29.09% 57.96% 59.38% 60.32%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.56% 21.48% 21.82%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% -0.02%
Common Equity to Total Capital		 62.46% 63.44% 64.16% 64.21% 65.19% 65.79% 66.57% 67.21% 17.15% 15.04% 13.87%
Debt to EBITDA		 3.63 3.49 4.83 5.12 6.17 7.56 5.33 5.11 -55.95 -86.62 58.54
Net Debt to EBITDA		 2.77 2.94 4.19 4.57 5.34 6.94 4.88 4.59 -53.45 -82.66 55.61
Long-Term Debt to EBITDA		 3.28 3.14 4.34 4.58 5.51 6.75 4.74 4.53 -52.06 -81.00 54.90
Debt to NOPAT		 6.53 6.33 7.87 8.50 12.33 17.38 11.21 11.20 -28.65 -23.82 -28.80
Net Debt to NOPAT		 4.98 5.35 6.83 7.60 10.66 15.95 10.27 10.06 -27.37 -22.73 -27.36
Long-Term Debt to NOPAT		 5.91 5.70 7.07 7.62 11.00 15.52 9.97 9.93 -26.66 -22.28 -27.01
Altman Z-Score		 1.88 1.76 1.71 1.84 1.34 1.30 1.31 1.41 0.41 0.54 0.64
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.88% 35.28% 36.30%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.96 2.07 2.04 2.03 1.81 1.85 1.81 1.83 2.02 2.00 2.14
Quick Ratio		 1.09 1.02 0.99 0.91 0.85 0.81 0.78 0.80 0.82 0.84 0.91
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -104 7.62 -14 19 0.90 -25 13 -9.12 -2,553 -2,302 -2,270
Operating Cash Flow to CapEx		 455.32% -232.40% 172.61% 218.74% 592.94% -566.93% 554.08% 532.09% -2,220.53% 452.08% -42.23%
Free Cash Flow to Firm to Interest Expense		 -11.33 0.93 -1.67 2.53 0.11 -2.82 1.47 -1.10 -42.85 -48.35 -46.22
Operating Cash Flow to Interest Expense		 4.21 -1.31 1.12 1.48 4.37 -2.09 2.10 2.45 -2.80 0.54 -0.09
Operating Cash Flow Less CapEx to Interest Expense		 3.29 -1.87 0.47 0.80 3.64 -2.46 1.72 1.99 -2.93 0.42 -0.31
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.58 0.56 0.56 0.55 0.54 0.54 0.55 0.58 0.37 0.46 0.55
Accounts Receivable Turnover		 6.28 6.13 5.94 5.94 5.72 5.53 5.59 6.05 4.37 5.38 6.27
Inventory Turnover		 3.50 3.16 3.20 3.17 3.31 3.09 3.10 3.15 2.07 2.74 3.16
Fixed Asset Turnover		 10.10 9.97 9.64 9.42 9.06 9.02 9.22 9.64 4.64 5.98 5.63
Accounts Payable Turnover		 7.99 8.51 9.05 8.60 7.23 8.07 7.72 8.13 6.36 8.60 10.02
Days Sales Outstanding (DSO)		 58.09 59.51 61.41 61.43 63.80 66.01 65.30 60.32 83.44 67.82 58.21
Days Inventory Outstanding (DIO)		 104.42 115.57 114.06 115.25 110.15 117.95 117.70 115.90 176.72 133.28 115.42
Days Payable Outstanding (DPO)		 45.68 42.91 40.33 42.44 50.51 45.23 47.30 44.89 57.37 42.44 36.42
Cash Conversion Cycle (CCC)		 116.84 132.18 135.15 134.24 123.45 138.74 135.70 131.34 202.80 158.66 137.22
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,287 1,317 1,330 1,306 1,289 1,345 1,335 1,327 3,735 3,635 3,630
Invested Capital Turnover		 0.83 0.78 0.76 0.75 0.75 0.72 0.73 0.76 0.48 0.60 0.71
Increase / (Decrease) in Invested Capital		 125 7.52 22 -7.56 2.55 28 4.90 22 2,446 2,289 2,294
Enterprise Value (EV)		 1,683 1,426 1,474 1,500 881 872 833 900 3,492 3,508 3,569
Market Capitalization		 1,279 995 1,040 1,066 474 437 412 496 416 436 460
Book Value per Share		 $30.67 $30.69 $31.03 $30.38 $30.83 $31.81 $31.84 $32.12 $22.93 $19.53 $18.02
Tangible Book Value per Share		 ($7.44) ($6.94) ($6.84) ($6.52) ($6.48) ($6.37) ($5.90) ($5.38) ($82.10) ($84.05) ($79.71)
Total Capital		 1,412 1,396 1,397 1,357 1,353 1,384 1,374 1,373 3,842 3,743 3,750
Total Debt		 530 510 501 486 471 474 459 450 2,393 2,377 2,412
Total Long-Term Debt		 480 460 450 435 420 423 408 399 2,227 2,223 2,262
Net Debt		 405 431 434 434 407 435 421 404 2,286 2,268 2,292
Capital Expenditures (CapEx)		 8.48 4.63 5.44 5.20 6.01 3.20 3.32 3.82 7.51 5.67 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 189 229 233 233 205 241 237 234 666 616 659
Debt-free Net Working Capital (DFNWC)		 303 297 289 274 259 270 265 270 763 715 770
Net Working Capital (NWC)		 252 247 238 223 208 219 215 219 597 561 620
Net Nonoperating Expense (NNE)		 9.19 6.51 23 7.94 6.14 5.74 13 6.47 131 76 50
Net Nonoperating Obligations (NNO)		 405 431 434 434 407 435 421 404 2,286 2,268 2,292
Total Depreciation and Amortization (D&A)		 13 12 13 13 13 13 13 13 42 56 53
Debt-free, Cash-free Net Working Capital to Revenue		 18.64% 22.51% 23.27% 23.69% 21.28% 25.15% 24.27% 23.35% 55.84% 41.39% 37.30%
Debt-free Net Working Capital to Revenue		 29.90% 29.23% 28.83% 27.89% 26.85% 28.15% 27.13% 26.89% 63.93% 48.00% 43.57%
Net Working Capital to Revenue		 24.90% 24.25% 23.77% 22.73% 21.58% 22.86% 21.94% 21.82% 49.98% 37.65% 35.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.41 $0.30 ($0.52) $0.14 ($0.10) ($0.07) $0.16 $0.21 ($7.70) ($2.05) ($0.76)
Adjusted Weighted Average Basic Shares Outstanding		 28.73M 28.83M 28.87M 28.63M 28.74M 28.66M 28.73M 28.73M 28.71M 28.79M 28.90M
Adjusted Diluted Earnings per Share		 $0.40 $0.30 ($0.52) $0.14 ($0.10) ($0.07) $0.16 $0.21 ($7.70) ($2.05) ($0.76)
Adjusted Weighted Average Diluted Shares Outstanding		 29.03M 29.13M 28.87M 28.89M 28.74M 28.66M 28.87M 28.94M 28.71M 28.79M 28.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 57.72M 28.88M 28.69M 28.61M 28.63M 28.73M 28.73M 28.74M 28.83M 28.86M 28.93M
Normalized Net Operating Profit after Tax (NOPAT)		 21 15 7.56 12 3.45 3.84 8.53 12 -107 -12 25
Normalized NOPAT Margin		 7.91% 6.32% 3.12% 5.08% 1.40% 1.63% 3.27% 4.82% -24.49% -2.33% 4.55%
Pre Tax Income Margin		 5.39% 5.03% -8.23% 2.52% -1.41% -0.69% 1.21% 3.01% -49.29% -12.68% -1.83%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.50 2.44 -1.46 1.76 0.52 0.69 1.30 1.89 -2.63 -0.45 0.80
NOPAT to Interest Expense		 2.29 1.84 0.91 1.55 0.42 0.44 2.03 1.50 -1.80 -0.26 0.50
EBIT Less CapEx to Interest Expense		 1.58 1.88 -2.11 1.08 -0.22 0.32 0.92 1.43 -2.75 -0.57 0.58
NOPAT Less CapEx to Interest Expense		 1.37 1.28 0.25 0.87 -0.31 0.07 1.65 1.04 -1.93 -0.38 0.28
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 17.25% 17.52% 53.34% 86.11% -156.52% -51.25% 201.81% 133.56% -3.50% -2.55% -2.33%
Augmented Payout Ratio		 17.25% 17.52% 86.04% 192.42% -351.15% -51.25% 329.05% 134.47% -3.50% -2.55% -2.33%

Financials Breakdown Chart

Key Financial Trends

Columbus McKinnon’s latest results show a company in the middle of a major transformation. Revenue in Q1 fiscal 2027 rose to $531.5 million, more than double the $235.9 million reported in Q1 fiscal 2026 and 21% above Q4 fiscal 2026. However, the increase came with significantly higher amortization, interest expense and balance-sheet leverage, resulting in a substantial quarterly loss.

  • Revenue growth accelerated sharply. Quarterly revenue increased from approximately $220 million-$265 million during fiscal 2023 and fiscal 2024 to $531.5 million in Q1 fiscal 2027. The latest figure suggests a much larger operating base, likely reflecting the major acquisition activity recorded in fiscal 2026.
  • Gross profit improved in absolute terms. Q1 fiscal 2027 gross profit was $146.3 million, compared with $102.9 million in Q4 fiscal 2026 and $77.2 million in Q1 fiscal 2026.
  • Operating cash flow recovered. Columbus McKinnon generated $25.6 million of operating cash flow in Q1 fiscal 2027, compared with negative $166.8 million in Q4 fiscal 2026 and negative $18.2 million in Q1 fiscal 2026.
  • Working capital provided a significant cash benefit. Changes in operating assets and liabilities contributed $56.9 million to Q1 operating cash flow, reversing the $103.4 million use of cash in Q4 fiscal 2026.
  • Cash and short-term liquidity improved. Cash increased to $98.4 million at June 30, 2026, from $35.5 million at December 31, 2025. Total current assets of $1.12 billion were approximately twice total current liabilities of $561.9 million.
  • Debt repayment continued despite the transaction-related expansion. The company repaid $18.9 million of debt in Q1 fiscal 2027, following $684.7 million of repayments in Q4 fiscal 2026. This indicates some focus on reducing borrowings, although total debt remains elevated.
  • The latest balance sheet is not directly comparable with earlier periods. Total assets jumped to $4.67 billion from $1.76 billion at December 31, 2025, while goodwill rose to $1.42 billion and intangible assets to $1.57 billion. The increase appears consistent with a large acquisition or business combination, but it also makes future results more dependent on the acquired assets’ performance.
  • Gross margin remained relatively stable. Q1 fiscal 2027 gross margin was approximately 27.5%, versus 23.5% in Q4 fiscal 2026 and 32.7% in Q1 fiscal 2026. The sequential improvement is encouraging, but the margin remains below the level reported in several earlier quarters.
  • Profitability deteriorated materially. Q1 fiscal 2027 operating income was negative $17.7 million, compared with positive operating income in Q1 through Q3 fiscal 2026. Net loss attributable to common shareholders was $88.7 million, or $2.05 per diluted share, versus a $1.9 million loss, or $0.07 per share, in Q1 fiscal 2026.
  • Leverage and interest costs are now major risks. Short- and long-term debt totaled approximately $2.38 billion at June 30, 2026, compared with $450.2 million at December 31, 2025. Q1 interest expense was $47.6 million, up from $8.7 million in Q1 fiscal 2026, while cash interest paid reached $29.5 million.

The main investor question is whether the enlarged business can convert its much higher revenue base into sustainable earnings and free cash flow. Depreciation and amortization added approximately $55.7 million back to Q1 operating cash flow, helping the company produce positive cash flow despite its net loss. That benefit is supportive in the short term, but the $34.8 million of quarterly amortization expense and much higher interest burden could continue to pressure reported earnings and cash generation.

Overall, CMCO’s financial profile has shifted from a moderately leveraged industrial company with generally positive earnings to a larger, acquisition-driven business with stronger revenue potential but substantially greater execution and debt risk. Investors should closely monitor organic revenue growth, operating-margin recovery, interest expense, debt reduction and whether operating cash flow remains positive without relying heavily on working-capital improvements.

11/14/26 05:46 AM ETAI Generated. May Contain Errors.

Columbus McKinnon Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Columbus McKinnon's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Columbus McKinnon's net income appears to be on a downward trend, with a most recent value of -$229.44 million in 2026, compared with $19.58 million in 2016. The previous period was -$5.14 million in 2025. View Columbus McKinnon's forecast to see where analysts expect Columbus McKinnon to go next.

Columbus McKinnon's total operating income in 2026 was -$119.33 million, based on the following breakdown:
  • Total Gross Profit: $359.43 million
  • Total Operating Expenses: $478.76 million

Over the last 10 years, Columbus McKinnon's total revenue changed from $597.10 million in 2016 to $1.19 billion in 2026, a change of 99.9%.

In the past 13 quarters, Columbus McKinnon's cash and equivalents has ranged from $28.04 million in Q2 2026 to $110.90 million in Q2 2027, and is currently $110.90 million as of their latest financial filing in Q2 2027.

Columbus McKinnon had total debt of $2.39 billion at the end of 2026, a 408.1% increase from 2025, and a 794.1% increase since 2016.

Over the last 10 years, Columbus McKinnon's book value per share changed from 14.24 in 2016 to 22.93 in 2026, a change of 61.0%.


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Financial statements for NASDAQ:CMCO last updated on 11/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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