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Columbus McKinnon Corporation CMCO Payments For Derivative Instrument Financing Activities

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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 ratio+0.2×

Where this comes from

Reported directly by Columbus McKinnon Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForDerivativeInstrumentFinancingActivities.

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 payments for derivative instrument financing activities?
Columbus McKinnon Corporation (CMCO) reported payments for derivative instrument financing activities of $6.09M in Q1 2026.
How has Columbus McKinnon Corporation's payments for derivative instrument financing activities changed year-over-year?
Columbus McKinnon Corporation's payments for derivative instrument financing activities increased by 5.5% year-over-year, from $5.77M to $6.09M.
What is the long-term trend for Columbus McKinnon Corporation's payments for derivative instrument financing activities?
Over 4 years (2022 to 2026), Columbus McKinnon Corporation's payments for derivative instrument financing activities has grown at a 5.3% compound annual growth rate (CAGR), from $20.21M to $24.81M.
What does payments for derivative instrument financing activities mean?
This metric represents cash outflows associated with the settlement or maintenance of derivative financial instruments classified under financing activities. It reflects the cost of managing financial risks, such as interest rate or currency fluctuations, related to the company's capital structure and debt obligations. Monitoring these payments provides insight into the cash impact of hedging strategies and the cost of maintaining financial stability.