GeminIQ Website Logo

Viewing CMCO free

Subscribe for full history, 90+ metrics, screener, watchlist...

COLUMBUS MCKINNON CORP

CMCO

Companies in Construction Machinery & Equip

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
973528295441566811410399107
Accounts Receivable Net Current
380174179180165157171167171173166165
Inventory Net
609222217216199201201201186204205205
Prepaid Expense Current
955056534841404243364137
Assets Current
1,181482480478466440468478514516511514
Property Plant And Equipment And Finance Lease Rig…
40910210510710610610710610610310198
Goodwill
1,409732731732711701718709710728718732
Intangible Assets Net Excluding Goodwill
1,610346353361357358376378386396397410
Marketable Securities Noncurrent
101010101011111111121110
Deferred Income Tax Assets Net
2107432122222
Other Assets Noncurrent
1658083868694969996998893
Assets
4,7851,7631,7701,7791,7391,7111,7771,7821,8261,8571,8271,860
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current
1699196879373727383767177
Accrued Liabilities Current
24912111912211494107108128143142146
Long Term Debt And Capital Lease Obligations Curre…
1665151515151515151515141
Liabilities Current
584263266259258217230232262269264264
Long Term Debt Noncurrent
---------499514539
Long Term Debt And Capital Lease Obligations
2,227399408423420435450460480---
Other Liabilities Noncurrent
525177181186179187201205203210196209
Liabilities
3,3368408558688578398818969449799731,013
Stockholders Equity Inclu…
Preferred Stock Value
790---0-------
Common Stock Value
000000000000
Treasury Stock Value
-----------1-1
Treasury Stock Common Value
-11-11-11-11-11-11-6-1-1-1--
Additional Paid In Capital Common Stock
541539536533532532530527527523520516
Retained Earnings Accumulated Deficit
136387383380382389387404395388380366
Accumulated Other Comprehensive Income Loss Net Of…
-7878-21-39-15-44-40-31-45-35
Stockholders Equity
1,449923915911882872896886882878854847
Minority Interest
-0---0-------
Liabilities And Stockholders Equity
4,7851,7631,7701,7791,7391,7111,7771,7821,8261,8571,8271,860
Allowance For Doubtful Other Receivables Current
755455444444
Preferred Stock Shares Authorized
1---1-------
Preferred Stock Shares Outstanding
1---1-------
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
292929292929292929292929
Shares Outstanding
292929292929292929292929

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20266.81%4.45%2.02%-12.46%0.10%20.37%-26.53%-38.88%-32.31%8.75%--
2025-11.21%-15.15%-9.74%20.15%14.01%13.20%-49.44%-58.99%-55.37%-8.10%-2.68%-8.35%
2024-6.12%-12.74%-17.84%14.31%28.90%19.10%7.50%9.32%5.04%-13.87%-9.69%-19.46%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
2.02
1.83
1.81
1.85
1.81
2.03
2.04
2.07
1.96
1.92
1.94
1.95
Quick Ratio
0.82
0.80
0.78
0.81
0.85
0.91
0.99
1.02
1.09
1.03
1.01
1.03
Working Capital
596.53M
218.79M
214.56M
219.24M
207.85M
223.10M
238.09M
246.81M
252.39M
247.09M
247.58M
250.30M
Leverage & Debt
Debt to Equity
2.30
0.91
0.94
0.95
0.97
0.96
0.98
1.01
1.07
1.11
1.14
1.20
Interest Coverage TTM
-1.95
1.14
1.21
1.18
1.68
2.24
2.36
2.84
2.82
3.79
3.92
4.25
Debt Ratio
0.70
0.48
0.48
0.49
0.49
0.49
0.50
0.50
0.52
0.53
0.53
0.54
Efficiency & Turnover
Asset Turnover TTM
0.37
0.58
0.55
0.54
0.54
0.55
0.56
0.56
0.58
0.57
0.57
0.54
Days Sales Outstanding TTM
83.44
60.32
65.30
66.01
63.80
61.43
61.41
59.51
58.09
58.35
57.22
57.17
Receivables Turnover TTM
4.37
6.05
5.59
5.53
5.72
5.94
5.94
6.13
6.28
6.26
6.38
6.38
Per Share Metrics
Diluted EPS TTM
-7.99
0.21
0.14
-0.55
-0.18
0.32
0.52
1.58
1.61
1.68
1.76
1.71
Free Cash Flow Per Share TTM
-5.71
1.38
1.02
0.64
0.84
0.87
1.45
1.72
1.48
2.64
2.06
2.18
Dividend Per Share TTM
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
Margin Metrics
Gross Profit Margin TTM
30.12%
33.55%
33.67%
32.72%
33.82%
34.65%
35.14%
37.06%
36.98%
37.11%
36.80%
36.39%
Operating Profit Margin TTM
-10.00%
3.87%
4.12%
4.06%
5.67%
7.65%
8.42%
10.50%
10.57%
10.90%
10.47%
10.14%
Net Profit Margin TTM
-19.22%
0.60%
0.41%
-1.63%
-0.53%
0.95%
1.51%
4.52%
4.60%
4.86%
5.22%
5.18%
Growth Metrics
Net Revenue Growth (1Y)
23.93%
2.13%
-2.36%
-5.75%
-4.98%
-2.02%
2.41%
6.97%
8.26%
7.07%
6.14%
4.17%
Net Income Growth (1Y)
4,365.49%
-35.75%
-73.73%
-134.07%
-111.02%
-80.79%
-70.35%
-6.76%
-3.73%
5.07%
15.35%
8.83%
EPS Growth (1Y)
4,369.22%
-35.96%
-73.60%
-134.28%
-111.02%
-80.72%
-70.50%
-7.32%
-4.15%
4.64%
14.92%
8.38%
Valuation Metrics
P/E TTM
-1.81
81.80
102.41
-27.46
-92.64
111.27
66.97
21.06
26.69
22.31
19.01
22.81
P/B TTM
0.29
0.53
0.44
0.47
0.54
1.19
1.13
1.09
1.41
1.24
1.14
1.33
P/S TTM
0.35
0.49
0.42
0.45
0.49
1.06
1.01
0.95
1.23
1.08
0.99
1.18
Market Cap
415.32M
491.70M
406.88M
430.12M
475.97M
1.04B
1.01B
968.44M
1.24B
1.09B
969.80M
1.12B
Enterprise Value
2.80B
906.23M
837.87M
874.70M
893.01M
1.49B
1.46B
1.41B
1.66B
1.53B
1.44B
1.60B
Calculated Values
Free Cash Flow TTM
-164.07M
39.72M
29.36M
18.23M
24.20M
24.86M
41.82M
49.52M
42.39M
75.87M
59.27M
62.61M
Net Debt
2.39B
414.53M
430.99M
444.58M
417.04M
444.32M
444.68M
441.81M
415.86M
446.85M
465.53M
472.53M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-02-27Sale
Owner: Korman, Alan S
Title: Sr VP, Gen'l Counsel & Sec
Shares: 302
Price/Share: $19.15
Value: $5,783.30
Shares Owned: -
Relationship: Officer
Ownership: Indirect
2026-02-27Sale
Owner: Rustowicz, Gregory P
Title: Executive VP Finance, CFO
Shares: 242
Price/Share: $19.15
Value: $4,634.30
Shares Owned: -
Relationship: Officer
Ownership: Indirect
2026-02-27Sale
Owner: Paradowski, Mark R
Title: Sr VP Information Services&CDO
Shares: 1,502
Price/Share: $19.15
Value: $28,763.30
Shares Owned: -
Relationship: Officer
Ownership: Indirect
2026-02-24Sale
Owner: Adams, Jon
Title: President, Americas
Shares: -
Price/Share: $23.28
Value: -
Shares Owned: 9,366
Relationship: Officer
Ownership: Direct
2026-02-11Sale
Owner: Adams, Jon
Title: President, Americas
Shares: 5,185
Price/Share: $23.28
Value: $120,706.80
Shares Owned: 9,366
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
90.15%
Inst. Shares: 25,885,907
Shares Outstanding: 28,714,000
2025-12-31
87.19%
Inst. Shares: 25,049,738
Shares Outstanding: 28,729,000
2025-09-30
88.86%
Inst. Shares: 25,526,631
Shares Outstanding: 28,726,000
2025-06-30
90.07%
Inst. Shares: 25,813,030
Shares Outstanding: 28,658,000
2025-03-31
91.26%
Inst. Shares: 26,225,652
Shares Outstanding: 28,738,000

COLUMBUS MCKINNON CORP (CMCO) — SEC Financial Statements & Analysis

COLUMBUS MCKINNON CORP (CMCO) is a construction machinery & equip company, incorporated in NY. COLUMBUS MCKINNON CORP trades on Nasdaq as: CMCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), COLUMBUS MCKINNON CORP reported a 23.93% year-over-year revenue growth, a Gross Profit Margin of 30.12% (TTM), a Debt-to-Equity ratio of 2.30x, a Price-to-Sales (P/S) ratio of 0.35x (TTM), a Price-to-Book (P/B) ratio of 0.29 (TTM), at a market cap of $415.32M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
23.93%
Gross Profit Margin TTM
30.12%
Debt To Equity
2.30x
P/S TTM
0.35x
P/B TTM
0.29
Market Cap
$415.32M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COLUMBUS MCKINNON CORP in?

COLUMBUS MCKINNON CORP (CMCO) operates in the Construction Machinery & Equip industry.

What is CMCO's market cap?

COLUMBUS MCKINNON CORP (CMCO) has a market capitalization of $415.32M as of 2026-03-31.

What exchange does CMCO trade on?

COLUMBUS MCKINNON CORP (CMCO) trades on the Nasdaq.

Where is COLUMBUS MCKINNON CORP incorporated?

COLUMBUS MCKINNON CORP is incorporated in NY.

Research Faster.
Invest Smarter.

COLUMBUS MCKINNON CORP (CMCO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.