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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%
Free cash flow-$174.3M-692%

Valuation

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Market cap$583.64M+46.2%
Enterprise value$2.99B+223%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Operating activities:Year ended March 31, 2026 / (In thousands)Year ended March 31, 2025 / (In thousands)Year ended March 31, 2024 / (In thousands)
Investing activities:
Proceeds from sales of marketable securities3,5355,0573,526
Purchases of marketable securities(3,174)(3,676)(4,076)
Capital expenditures(17,859)(21,411)(24,813)
Proceeds from sale of buildings, net of transaction costs3,257
Dividend received from equity method investment144
Proceeds from sale of fixed assets139
Net proceeds from the sales of businesses183,976

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Columbus McKinnon Corporation's capex?
Columbus McKinnon Corporation (CMCO) reported capex of $7.51M in Q1 2026.
How has Columbus McKinnon Corporation's capex changed year-over-year?
Columbus McKinnon Corporation's capex increased by 22.2% year-over-year, from $6.15M to $7.51M.
What is the long-term trend for Columbus McKinnon Corporation's capex?
Over 4 years (2022 to 2026), Columbus McKinnon Corporation's capex has grown at a 8.0% compound annual growth rate (CAGR), from $13.1M to $17.86M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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