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Columbus McKinnon Corporation CMCO Germany — Proceeds from sale of buildings

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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:ProceedsFromSaleOfBuildings.

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

During the third quarter of 2026, the Company sold two of its previously closed manufacturing facilities in Mexico and Germany. The Company received a cash payment in the amount of $2,155,000 for the German facility, and a cash payment in the amount of $1,102,000 for the sale of the Mexican facility. During the twelve months ended March 31, 2026, the sale of these manufacturing facilities resulted in a gain of $913,000, net of direct sale expenses and is recorded in Cost of products sold.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Columbus McKinnon Corporation's germany — proceeds from sale of buildings?
Columbus McKinnon Corporation (CMCO) reported germany — proceeds from sale of buildings of $2.16M in Q4 2025.
What does germany — proceeds from sale of buildings mean?
This metric represents the cash inflows generated from the divestiture of real estate properties located within the Germany geographic segment. It reflects non-recurring capital recycling activities and the strategic optimization of the company's physical footprint in the region. Monitoring this helps investors assess management's ability to monetize idle or non-core assets to improve liquidity or fund operational investments.

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