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Columbus McKinnon Corporation CMCO Net debt

Discontinued — last reported Q4 '26

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Other financials

Income statement

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

Cash & equivalents$96.6M+79.0%

Total debt$2.5B+352%

Total equity$1.4B+64.2%

Total assets$4.8B+175%

Cash flow

Operating cash flow-$166.8M-568%

CapEx$7.5M+22.2%

Free cash flow-$174.3M-692%

Valuation

Market cap$426.08M+3.3%

Enterprise value$2.83B+210%

P/S0.4×-0.1×

Profitability

Gross margin30.1%-3.7pp

Operating margin-10%-15.7pp

Net margin-19.2%-19.8pp

FCF margin-15%—

Returns & leverage

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.

$2.5Btotal debt−$96.6Mcash and equivalents=$2.4B

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 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.