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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+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

Reported directly by Columbus McKinnon Corporation in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

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 itemMarch 31, 2026March 31, 2025
Current assets:
Cash and cash equivalents$96,562$53,683
Trade accounts receivable, net of allowances for credit losses ($7,200 and $4,880, respectively)380,198165,481
Inventories609,030198,598
Prepaid expenses and other95,07148,007
Total current assets1,180,861465,769
Net property, plant, and equipment408,508106,164
Goodwill1,408,640710,807

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Columbus McKinnon Corporation's inventories?
Columbus McKinnon Corporation (CMCO) reported inventories of $609.03M in Q1 2026.
How has Columbus McKinnon Corporation's inventories changed year-over-year?
Columbus McKinnon Corporation's inventories increased by 164.1% year-over-year, from $230.6M to $609.03M.
What is the long-term trend for Columbus McKinnon Corporation's inventories?
Over 5 years (2021 to 2026), Columbus McKinnon Corporation's inventories has grown at a 36.1% compound annual growth rate (CAGR), from $130.25M to $609.03M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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