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Discontinued — last reported Q4 '26

Net debt at other companies

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Cloudflare, Inc.NET
-5×-5.4×
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ZscalerZS
19.2×+12.3×
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CitigroupC
0.1×-0.3×
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Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
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0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

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 net debt?
Columbus McKinnon Corporation (CMCO) reported net debt of $2.4B in Q1 2026.
How has Columbus McKinnon Corporation's net debt changed year-over-year?
Columbus McKinnon Corporation's net debt increased by 381.7% year-over-year, from $499.01M to $2.4B.
What is the long-term trend for Columbus McKinnon Corporation's net debt?
Over 5 years (2021 to 2026), Columbus McKinnon Corporation's net debt has grown at a 96.7% compound annual growth rate (CAGR), from $81.57M to $2.4B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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