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Columbus McKinnon Corporation CMCO Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

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$14.51M+248%
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-$4.49M
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Contango Silver & Gold CTGO
$31.9M+179%
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Group 1 AutomotiveGPI
$600K+220%
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Comstock Inc.LODE
-$722.02K+39.4%
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Universal Technical InstituteUTI
-$103K-127%

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 us-gaap:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Columbus McKinnon Corporation (CMCO) reported gain (loss) on mark-to-market of escrowed shares of -$360K in Q1 2026.
How has Columbus McKinnon Corporation's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Columbus McKinnon Corporation's gain (loss) on mark-to-market of escrowed shares decreased by 690.2% year-over-year, from $61K to -$360K.
What is the long-term trend for Columbus McKinnon Corporation's gain (loss) on mark-to-market of escrowed shares?
Over 2 years (2022 to 2026), Columbus McKinnon Corporation's gain (loss) on mark-to-market of escrowed shares has grown at a 42.0% compound annual growth rate (CAGR), from -$853K to -$1.72M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Represents the non-cash impact of changes in the fair value of derivative financial instruments that do not qualify for hedge accounting or are otherwise marked to market. This metric reflects volatility in the company's financial position due to market fluctuations in interest rates, foreign exchange, or commodity prices. It is excluded from cash flow from operations to isolate core business performance from speculative or hedging-related valuation adjustments.