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Other financials

Income statement

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Revenue$437.8M+77.3%
Gross profit$102.9M+28.9%
Operating income-$153.2M-3,206%
Net income-$238.2M-8,776%
EPS (diluted)-$7.70-8,456%

Balance sheet

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Cash & equivalents$96.6M+79.0%
Total debt$2.5B+352%
Total equity$1.4B+64.2%
Total assets$4.8B+175%

Cash flow

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Operating cash flow-$166.8M-568%
CapEx$7.5M+22.2%
Free cash flow-$174.3M-692%

Valuation

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Market cap$557.37M+39.6%
Enterprise value$2.96B+220%
P/S0.5×+0.1×

Profitability

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Gross margin30.1%-3.7pp
Operating margin-10%-15.7pp
Net margin-19.2%-19.8pp
FCF margin-15%

Returns & leverage

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Return on equity-19.7%-20.3pp
Debt / equity1.7×+1.1×
Current ratio+0.2×

Where this comes from

Reported directly by Columbus McKinnon Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026.

Filed
Jun 8, 2026, 7:56 AM EDT
Fiscal year
FY2026
Accession
0001005229-26-000022
Line itemMarch 31, 2026March 31, 2025
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Trade accounts payable$168,907$93,273
Accrued liabilities249,009113,907
Current portion of Term loan, AR securitization facility and finance lease obligations166,41850,739
Total current liabilities584,334257,919
Term loan, Senior Secured Notes, AR securitization facility and finance lease obligations2,226,589420,236
Other non-current liabilities525,151178,538

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Columbus McKinnon Corporation's accrued expenses?
Columbus McKinnon Corporation (CMCO) reported accrued expenses of $249.01M in Q1 2026.
How has Columbus McKinnon Corporation's accrued expenses changed year-over-year?
Columbus McKinnon Corporation's accrued expenses increased by 118.6% year-over-year, from $113.91M to $249.01M.
What is the long-term trend for Columbus McKinnon Corporation's accrued expenses?
Over 5 years (2021 to 2026), Columbus McKinnon Corporation's accrued expenses has grown at a 17.6% compound annual growth rate (CAGR), from $110.82M to $249.01M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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