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Columbus McKinnon Corporation CMCO Available-for-Sale Securities (Non-Current)

Available-for-Sale Securities (Non-Current) at other companies

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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$426.08M+3.3%
Enterprise value$2.83B+210%
P/S0.4×-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 ratio2×+0.2×

Where this comes from

Reported directly by Columbus McKinnon Corporation in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesNoncurrent.

The official record: Columbus McKinnon Corporation’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbus McKinnon Corporation's available-for-sale securities (non-current)?
Columbus McKinnon Corporation (CMCO) reported available-for-sale securities (non-current) of $10.47M in Q4 2025.
How has Columbus McKinnon Corporation's available-for-sale securities (non-current) changed year-over-year?
Columbus McKinnon Corporation's available-for-sale securities (non-current) decreased by 0.9% year-over-year, from $10.57M to $10.47M.
What is the long-term trend for Columbus McKinnon Corporation's available-for-sale securities (non-current)?
Over 4 years (2021 to 2025), Columbus McKinnon Corporation's available-for-sale securities (non-current) has grown at a 6.1% compound annual growth rate (CAGR), from $7.97M to $10.11M.