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Columbus McKinnon Corporation CMCO Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

The official record: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbus McKinnon Corporation's cash & equivalents?
Columbus McKinnon Corporation (CMCO) reported cash & equivalents of $96.56M in Q1 2026.
How has Columbus McKinnon Corporation's cash & equivalents changed year-over-year?
Columbus McKinnon Corporation's cash & equivalents increased by 79.0% year-over-year, from $53.93M to $96.56M.
What is the long-term trend for Columbus McKinnon Corporation's cash & equivalents?
Over 5 years (2021 to 2026), Columbus McKinnon Corporation's cash & equivalents has grown at a -13.8% compound annual growth rate (CAGR), from $202.38M to $96.56M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.