COLUMBUS MCKINNON CORP
COLUMBUS MCKINNON CORP
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 97 | 35 | 28 | 29 | 54 | 41 | 56 | 68 | 114 | 103 | 99 | 107 | |||||
Accounts Receivable Net Current | 380 | 174 | 179 | 180 | 165 | 157 | 171 | 167 | 171 | 173 | 166 | 165 | |||||
Inventory Net | 609 | 222 | 217 | 216 | 199 | 201 | 201 | 201 | 186 | 204 | 205 | 205 | |||||
Prepaid Expense Current | 95 | 50 | 56 | 53 | 48 | 41 | 40 | 42 | 43 | 36 | 41 | 37 | |||||
Assets Current | 1,181 | 482 | 480 | 478 | 466 | 440 | 468 | 478 | 514 | 516 | 511 | 514 | |||||
Property Plant And Equipment And Finance Lease Rig… | 409 | 102 | 105 | 107 | 106 | 106 | 107 | 106 | 106 | 103 | 101 | 98 | |||||
Goodwill | 1,409 | 732 | 731 | 732 | 711 | 701 | 718 | 709 | 710 | 728 | 718 | 732 | |||||
Intangible Assets Net Excluding Goodwill | 1,610 | 346 | 353 | 361 | 357 | 358 | 376 | 378 | 386 | 396 | 397 | 410 | |||||
Marketable Securities Noncurrent | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 11 | 10 | |||||
Deferred Income Tax Assets Net | 2 | 10 | 7 | 4 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 165 | 80 | 83 | 86 | 86 | 94 | 96 | 99 | 96 | 99 | 88 | 93 | |||||
Assets | 4,785 | 1,763 | 1,770 | 1,779 | 1,739 | 1,711 | 1,777 | 1,782 | 1,826 | 1,857 | 1,827 | 1,860 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 169 | 91 | 96 | 87 | 93 | 73 | 72 | 73 | 83 | 76 | 71 | 77 | |||||
Accrued Liabilities Current | 249 | 121 | 119 | 122 | 114 | 94 | 107 | 108 | 128 | 143 | 142 | 146 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 166 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 41 | |||||
Liabilities Current | 584 | 263 | 266 | 259 | 258 | 217 | 230 | 232 | 262 | 269 | 264 | 264 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | 499 | 514 | 539 | |||||
Long Term Debt And Capital Lease Obligations | 2,227 | 399 | 408 | 423 | 420 | 435 | 450 | 460 | 480 | - | - | - | |||||
Other Liabilities Noncurrent | 525 | 177 | 181 | 186 | 179 | 187 | 201 | 205 | 203 | 210 | 196 | 209 | |||||
Liabilities | 3,336 | 840 | 855 | 868 | 857 | 839 | 881 | 896 | 944 | 979 | 973 | 1,013 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 790 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 541 | 539 | 536 | 533 | 532 | 532 | 530 | 527 | 527 | 523 | 520 | 516 | |||||
Retained Earnings Accumulated Deficit | 136 | 387 | 383 | 380 | 382 | 389 | 387 | 404 | 395 | 388 | 380 | 366 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | 8 | 7 | 8 | -21 | -39 | -15 | -44 | -40 | -31 | -45 | -35 | |||||
Stockholders Equity | 1,449 | 923 | 915 | 911 | 882 | 872 | 896 | 886 | 882 | 878 | 854 | 847 | |||||
Minority Interest | -0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 4,785 | 1,763 | 1,770 | 1,779 | 1,739 | 1,711 | 1,777 | 1,782 | 1,826 | 1,857 | 1,827 | 1,860 | |||||
Allowance For Doubtful Other Receivables Current | 7 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Preferred Stock Shares Authorized | 1 | - | - | - | 1 | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 1 | - | - | - | 1 | - | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |||||
Shares Outstanding | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.81% | 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% |
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.