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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$583.64M+39.6%
Enterprise value$2.99B+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:InterestAndDebtExpense.

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
Line itemYear Ended March 31, 2026Year Ended March 31, 2025Year Ended March 31, 2024
Loss on impairment of goodwill200,000
Amortization of intangibles48,75729,94629,396
Income from operations(119,333)54,573107,148
Interest and debt expense61,14532,42637,957
Cost of debt refinancing24,185
Investment (income) loss, net(2,182)(1,302)(1,759)
Foreign currency exchange loss (gain), net5,5513,1791,826
Other (income) expense, net(1,525)25,7757,597

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Columbus McKinnon Corporation's interest expense?
Columbus McKinnon Corporation (CMCO) reported interest expense of $35.39M in Q1 2026.
How has Columbus McKinnon Corporation's interest expense changed year-over-year?
Columbus McKinnon Corporation's interest expense increased by 334.7% year-over-year, from $8.14M to $35.39M.
What is the long-term trend for Columbus McKinnon Corporation's interest expense?
Over 4 years (2022 to 2026), Columbus McKinnon Corporation's interest expense has grown at a 32.0% compound annual growth rate (CAGR), from $20.13M to $61.15M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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