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Columbus McKinnon Corporation CMCO Interest coverage

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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 ratio2×+0.2×

Where this comes from

Calculated from Columbus McKinnon Corporation’s reported figures.

ebit/interest expense=-2×

Based on trailing twelve months.

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 interest coverage?
Columbus McKinnon Corporation (CMCO) reported interest coverage of -2× in Q1 2026.
How has Columbus McKinnon Corporation's interest coverage changed year-over-year?
Columbus McKinnon Corporation's interest coverage decreased by 216.0% year-over-year, from 1.7× to -2×.
What is the long-term trend for Columbus McKinnon Corporation's interest coverage?
Over 5 years (2021 to 2026), Columbus McKinnon Corporation's interest coverage has grown at a -11.0% compound annual growth rate (CAGR), from 3.5× to -2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.