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Columbus McKinnon Corporation CMCO Cost of debt refinancing and repricing

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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$426.08M+3.3%
Enterprise value$2.83B+210%
P/S0.4×-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 cmco:CostOfDebtRefinancingAndRepricing.

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 cost of debt refinancing and repricing?
Columbus McKinnon Corporation (CMCO) reported cost of debt refinancing and repricing of $6.05M in Q1 2026.
What is the long-term trend for Columbus McKinnon Corporation's cost of debt refinancing and repricing?
Over 2 years (2024 to 2026), Columbus McKinnon Corporation's cost of debt refinancing and repricing has grown at a 402.4% compound annual growth rate (CAGR), from $958K to $24.19M.
What does cost of debt refinancing and repricing mean?
Captures the cash outflows associated with modifying, replacing, or repricing existing debt obligations. This includes premiums paid to lenders, legal fees, and other transaction costs incurred to optimize the company's capital structure. High levels of this expense indicate active debt management or a response to changing credit market conditions.