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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$583.64M+46.2%
Enterprise value$2.99B+223%
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:PaymentsForRepurchaseOfCommonStock.

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
Operating activities:Year ended March 31, 2026 / (In thousands)Year ended March 31, 2025 / (In thousands)Year ended March 31, 2024 / (In thousands)
Proceeds from issuance of common stock303711,600
Proceeds from issuance of preferred stock, net of expenses780,978
Fees paid for debt repricing(169)(958)
Purchases of treasury stock(10,000)
Repayment of debt(616,177)(60,670)(60,604)
Payment to former owners of montratec (see Note 3)(6,711)
Fees paid for borrowing on long-term debt(91,004)(2,859)
Proceeds from issuance of long-term debt2,590,000120,000

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Columbus McKinnon Corporation's share buybacks?
Columbus McKinnon Corporation (CMCO) reported share buybacks of $0 in Q1 2026.
How has Columbus McKinnon Corporation's share buybacks changed year-over-year?
Columbus McKinnon Corporation's share buybacks decreased by 100.0% year-over-year, from $55K to $0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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