How has Columbus McKinnon Corporation's long- term investments changed year-over-year?

Columbus McKinnon Corporation's long- term investments decreased by 0.9% year-over-year, from $10.57M to $10.47M.

What is the long-term trend for Columbus McKinnon Corporation's long- term investments?

Over 4 years (2021 to 2025), Columbus McKinnon Corporation's long- term investments has grown at a 6.1% compound annual growth rate (CAGR), from $7.97M to $10.11M.

Columbus McKinnon Corporation CMCO Long- term Investments

Other financials

Income statement

See full

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

See full

Cash & equivalents$96.6M+79.0%

Total debt$2.5B+352%

Total equity$1.4B+64.2%

Total assets$4.8B+175%

Cash flow

See full

Operating cash flow-$166.8M-568%

CapEx$7.5M+22.2%

Free cash flow-$174.3M-692%

Valuation

See full

Market cap$426.08M+3.3%

Enterprise value$2.83B+210%

P/S0.4×-0.1×

Profitability

See full

Gross margin30.1%-3.7pp

Operating margin-10%-15.7pp

Net margin-19.2%-19.8pp

FCF margin-15%—

Returns & leverage

See full

Return on equity-19.7%-20.3pp

Debt / equity1.7×+1.1×

Current ratio2×+0.2×

Where this comes from

Reported directly by Columbus McKinnon Corporation in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesNoncurrent.

The official record: Columbus McKinnon Corporation’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Columbus McKinnon Corporation's long- term investments.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Columbus McKinnon Corporation's long- term investments?: Columbus McKinnon Corporation (CMCO) reported long- term investments of $10.47M in Q4 2025.
How has Columbus McKinnon Corporation's long- term investments changed year-over-year?: Columbus McKinnon Corporation's long- term investments decreased by 0.9% year-over-year, from $10.57M to $10.47M.
What is the long-term trend for Columbus McKinnon Corporation's long- term investments?: Over 4 years (2021 to 2025), Columbus McKinnon Corporation's long- term investments has grown at a 6.1% compound annual growth rate (CAGR), from $7.97M to $10.11M.