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Columbus McKinnon Corporation CMCO Other Non-Current Assets

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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$557.37M+39.6%
Enterprise value$2.96B+220%
P/S0.5×+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:OtherAssetsNoncurrent.

The source filing: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026.

Filed
Jun 8, 2026, 7:56 AM EDT
Fiscal year
FY2026
Accession
0001005229-26-000022
Line itemMarch 31, 2026March 31, 2025
Other intangible assets, net1,609,662356,562
Marketable securities10,22310,112
Deferred taxes on income2,0642,904
Other assets164,74586,470
Total assets$4,784,703$1,738,788
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Trade accounts payable$168,907$93,273

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Columbus McKinnon Corporation's other non-current assets?
Columbus McKinnon Corporation (CMCO) reported other non-current assets of $164.75M in Q1 2026.
How has Columbus McKinnon Corporation's other non-current assets changed year-over-year?
Columbus McKinnon Corporation's other non-current assets increased by 90.5% year-over-year, from $86.47M to $164.75M.
What is the long-term trend for Columbus McKinnon Corporation's other non-current assets?
Over 5 years (2021 to 2026), Columbus McKinnon Corporation's other non-current assets has grown at a 52.3% compound annual growth rate (CAGR), from $20.08M to $164.75M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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