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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%

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

Calculated from Columbus McKinnon Corporation’s reported figures.

The source filing: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026. Open the filing →

Filed
Jun 8, 2026, 7:56 AM EDT
Fiscal year
FY2026
Accession
0001005229-26-000022

FAQ

What is Columbus McKinnon Corporation's free cash flow?
Columbus McKinnon Corporation (CMCO) reported free cash flow of -$174.32M in Q1 2026.
How has Columbus McKinnon Corporation's free cash flow changed year-over-year?
Columbus McKinnon Corporation's free cash flow decreased by 691.6% year-over-year, from $29.47M to -$174.32M.
What is the long-term trend for Columbus McKinnon Corporation's free cash flow?
Over 3 years (2022 to 2026), Columbus McKinnon Corporation's free cash flow has grown at a 71.1% compound annual growth rate (CAGR), from $35.78M to -$179.15M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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