CMCO

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Columbus McKinnon Corp.

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Key Metrics

Previous Close: $17.69
52-Week Range: $11.99 – $24.40
Market Cap: $500.22M
P/E (TTM): —
EPS (TTM): -9.38
Dividend Yield: 1.58%

Advanced Metrics

Price/Book: 0.88
PEG Ratio: 0.46
Return on Equity: -27.75%
Return on Assets: 2.57%
Gross Margin: 35.14%
Operating Margin: 10.43%
Profit Margin: -21.25%
Current Ratio: 2.00
Debt/Equity: 1.81
Total Debt: $2.47B
Free Cash Flow: $-257.22M
Revenue Growth: 125.30%
Earnings Growth: —
Enterprise Value: $3.68B

CMCO Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$936.24M	$1.01B	$963.03M	$1.19B
Cost of Revenue	$594.14M	$638.70M	$637.35M	$834.02M
Gross Profit	$342.10M	$374.84M	$325.68M	$359.43M
Research & Development	$20.93M	$26.19M	$23.87M	$21.41M
Selling, General & Admin	$197.32M	$212.10M	$217.29M	$311.90M
Operating Expenses	$244.26M	$267.69M	$271.11M	$382.07M
Operating Income	$97.84M	$107.15M	$54.57M	-$22.64M
EBITDA	$144.36M	$145.43M	$75.11M	-$68.32M
Pretax Income	$74.47M	$61.53M	-$5.50M	-$206.51M
Income Tax	$26.05M	$14.90M	-$367.00K	$22.93M
Net Income	$48.43M	$46.63M	-$5.14M	-$229.53M
Diluted EPS	1.68	1.61	-0.18	—
Diluted Shares	28.82M	29.03M	28.74M	—

CMCO Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$133.18M	$114.13M	$53.68M	$96.56M
Receivables	$151.45M	$171.19M	$165.48M	$380.20M
Inventory	$179.36M	$186.09M	$198.60M	$609.03M
Current Assets	$496.24M	$514.15M	$465.77M	$1.18B
Total Assets	$1.70B	$1.83B	$1.74B	$4.78B
Current Liabilities	$241.66M	$261.76M	$257.92M	$584.33M
Long-Term Debt	$430.99M	$467.30M	$397.18M	$2.21B
Total Debt	$526.08M	$599.63M	$540.67M	$2.49B
Total Liabilities	$864.66M	$943.88M	$856.69M	$3.34B
Retained Earnings	$356.76M	$395.33M	$382.16M	$135.81M
Shareholders' Equity	$833.80M	$882.06M	$882.10M	$1.45B
Working Capital	$254.58M	$252.39M	$207.85M	$596.53M
Net Debt	$338.42M	$403.17M	$393.50M	$2.27B

CMCO Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$83.64M	$67.20M	$45.61M	-$146.21M
Capital Expenditure	-$12.63M	-$24.81M	-$21.41M	-$17.86M
Free Cash Flow	$71.00M	$42.38M	$24.20M	-$164.07M
Depreciation & Amortisation	$41.95M	$45.95M	$48.19M	$77.04M
Stock-Based Compensation	$10.43M	$12.04M	$6.26M	$9.57M
Investing Cash Flow	-$13.93M	-$133.36M	-$19.89M	-$2.46B
Financing Cash Flow	-$49.99M	$48.20M	-$86.75M	$2.65B
Dividends Paid	-$8.01M	-$8.04M	-$8.04M	-$8.04M
Share Repurchases	-$1.00M	$0.00	-$10.00M	$0.00
Net Change in Cash	$19.72M	-$17.96M	-$61.03M	$49.55M

CMCO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$246.89M	$235.92M	$261.05M	$258.65M	$437.83M
Cost of Revenue	$167.08M	$158.70M	$170.89M	$169.50M	$334.94M
Gross Profit	$79.81M	$77.22M	$90.16M	$89.16M	$102.89M
Research & Development	$6.28M	$4.82M	$4.78M	$4.44M	$7.37M
Selling, General & Admin	$61.20M	$59.27M	$65.51M	$60.92M	$126.20M
Operating Expenses	$74.88M	$71.73M	$77.97M	$72.99M	$159.38M
Operating Income	$4.93M	$5.49M	$12.19M	$16.17M	-$56.49M
EBITDA	$16.61M	$19.33M	$24.11M	$28.23M	-$139.99M
Pretax Income	-$3.49M	-$1.64M	$3.15M	$7.78M	-$215.80M
Income Tax	-$809.00K	$260.00K	-$1.45M	$1.78M	$22.34M
Net Income	-$2.68M	-$1.90M	$4.59M	$6.00M	-$238.23M
Diluted EPS	—	-0.07	0.16	0.21	-5.78
Diluted Shares	—	28.66M	28.87M	28.94M	28.74M

CMCO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$53.68M	$28.72M	$28.04M	$35.48M	$96.56M
Receivables	$165.48M	$180.13M	$179.27M	$174.33M	$380.20M
Inventory	$198.60M	$216.20M	$217.34M	$222.38M	$609.03M
Current Assets	$465.77M	$478.48M	$480.50M	$481.91M	$1.18B
Total Assets	$1.74B	$1.78B	$1.77B	$1.76B	$4.78B
Current Liabilities	$257.92M	$259.24M	$265.93M	$263.13M	$584.33M
Long-Term Debt	$397.18M	$422.80M	$408.47M	$399.44M	$2.21B
Total Debt	$540.67M	$473.55M	$459.28M	$450.27M	$2.49B
Total Liabilities	$856.69M	$868.31M	$855.26M	$839.67M	$3.34B
Retained Earnings	$382.16M	$380.26M	$382.84M	$386.83M	$135.81M
Shareholders' Equity	$882.10M	$910.88M	$914.59M	$922.85M	$1.45B
Working Capital	$207.85M	$219.24M	$214.56M	$218.79M	$596.53M
Net Debt	$393.50M	$444.83M	$431.24M	$414.78M	$2.27B

CMCO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$35.61M	-$18.15M	$18.40M	$20.35M	-$166.81M
Capital Expenditure	-$6.14M	-$3.20M	-$3.32M	-$3.82M	-$7.51M
Free Cash Flow	$29.47M	-$21.36M	$15.08M	$16.52M	-$174.32M
Depreciation & Amortisation	$11.96M	$12.27M	$12.22M	$12.13M	$40.42M
Stock-Based Compensation	-$421.00K	$1.84M	$2.78M	$3.15M	$1.79M
Investing Cash Flow	-$5.67M	-$3.22M	-$3.13M	-$485.00K	-$2.45B
Financing Cash Flow	-$17.25M	-$977.00K	-$17.75M	-$11.80M	$2.68B
Dividends Paid	-$2.00M	-$2.00M	-$2.01M	-$2.01M	-$2.01M
Share Repurchases	-$55.00K	—	—	$0.00	$0.00
Net Change in Cash	$12.70M	-$22.35M	-$2.47M	$8.06M	$66.30M

Market Snapshot

About

Columbus McKinnon Corporation is a global leader in lifting, material handling, and intelligent motion control technology with over 150 years of history. Headquartered in Getzville, New York, the company manufactures hoists, crane components, precision conveyor systems, rigging tools, light rail workstations, and digital power and motion control systems. Its product line includes manual and electric chain hoists, electric wire rope hoists, hand-operated hoists, winches, lever tools, air-powered hoists, explosion-protected hoists, and custom engineered solutions. The company operates high-quality brands including CM, STAHL CraneSystems, Yale, Magnetek, Coffing, Dorner, and Duff-Norton, serving industries worldwide with American-made products.