Skip to content
OpenCapital
Get started

Columbus McKinnon Corporation CMCO Surplus from settlement of plan

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 cmco:DefinedBenefitPlanSurplusFromSettlementOfPlan.

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 surplus from settlement of plan.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Columbus McKinnon Corporation's surplus from settlement of plan?
Columbus McKinnon Corporation (CMCO) reported surplus from settlement of plan of $4.47M in Q4 2025.
How has Columbus McKinnon Corporation's surplus from settlement of plan changed year-over-year?
Columbus McKinnon Corporation's surplus from settlement of plan decreased by 33.6% year-over-year, from $6.73M to $4.47M.