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. COLUMBUS MCKINNON CORP (CMCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, COLUMBUS MCKINNON CORP carries a market cap of $434.17M, a P/E ratio of -1.37x, a P/B ratio of 0.32x, a P/S ratio of 0.29x, an enterprise value of $2.71B, and an EV/EBITDA multiple of -110.48x. On profitability, it posts a gross margin of 28.78%, an operating margin of -9.57%, a net margin of -21.24%, a Return on Equity (ROE) of -27.77%, a Return on Assets (ROA) of -9.80%, and a Return on Invested Capital (ROIC) of -5.65%. Per share, it reports EPS of $-10.98, diluted EPS of $-10.98, free cash flow per share of $-4.26, and a dividend per share of $0.28. Over the trailing year, it posted revenue growth of 55.23% year-over-year, net income growth of 1918.95% year-over-year, and EPS growth of 1909.48% year-over-year. On the balance sheet, it maintains a current ratio of 2.00x, a quick ratio of 0.84x, working capital of $560.61M, a debt-to-equity ratio of 2.42x, a debt ratio of 0.71, an interest coverage ratio of -1.42x, free cash flow of $-122.76M (TTM), and net debt of $2.28B. Figures sourced from SEC EDGAR.

Market Cap

$434.17M

P/E TTM

-1.37x

EPS TTM

$-10.98

P/B TTM

0.32x

ROE TTM

-27.77%

ROA TTM

-9.80%

Debt To Equity

2.42x

Free Cash Flow TTM

$-122.76M

Net Revenue TTM Growth 1Y

55.23%

Data as of 2026-06-30 · Source: SEC EDGAR