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Columbus McKinnon Corporation CMCO Non-cash lease expense

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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:LeaseExpenseNoncash.

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 non-cash lease expense?
Columbus McKinnon Corporation (CMCO) reported non-cash lease expense of $2.49M in Q1 2026.
How has Columbus McKinnon Corporation's non-cash lease expense changed year-over-year?
Columbus McKinnon Corporation's non-cash lease expense decreased by 1.3% year-over-year, from $2.53M to $2.49M.
What is the long-term trend for Columbus McKinnon Corporation's non-cash lease expense?
Over 2 years (2024 to 2026), Columbus McKinnon Corporation's non-cash lease expense has grown at a 1.2% compound annual growth rate (CAGR), from $9.74M to $9.98M.
What does non-cash lease expense mean?
Represents the portion of lease costs that are recognized as an expense in the income statement but do not involve an immediate cash outflow, typically related to the amortization of right-of-use assets. This metric is essential for reconciling net income to operating cash flow. It helps analysts understand the underlying operational cost structure independent of cash timing.