CMCO on Nasdaq
COLUMBUS MCKINNON CORP
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
30.1%Gross margin2
-10.0%Operating margin2
-19.2%Net margin2
23.9%Revenue growth, 20262
-15.8%Return on equity2
1.53×Debt to equity2
-$164.1MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Lifting And Securement Hardware brought in 18% of the revenue COLUMBUS MCKINNON CORP broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2024 | 2025 | 2026 |
|---|---|---|---|
| Lifting And Securement Hardware | $74.1M | $76.1M | $159.8M |
| High-Precision Conveying Systems | $163.5M | $154.7M | $148.6M |
| Precision Conveyor Products | $163.5M | $154.7M | $148.6M |
| Digital Power Control and Delivery Systems | $122.3M | $110.4M | $122.7M |
| Actuators and Rotary Unions | $97.3M | $87.7M | $108.1M |
| Engineered Products | $93.7M | $82.0M | $102.2M |
| Industrial Cranes | $39.5M | $37.1M | $59.4M |
| Technology & Specialty Solutions | $0 | $0 | $23.0M |
| Elevator Application Drive Systems | $22.1M | $17.5M | $14.8M |
Regions
United States brought in 58% of the revenue COLUMBUS MCKINNON CORP broke down this way in fiscal 2026.
Regions by year
| Regions | 2024 | 2025 | 2026 |
|---|---|---|---|
| United States | $591.5M | $557.0M | $693.8M |
| Germany | $233.8M | $217.2M | $231.4M |
| Europe, Middle East, and Africa (Excluding Germany) | $112.8M | $116.7M | $157.9M |
| Asia Pacific | $17.9M | $22.2M | $53.6M |
| Latin America | $36.1M | $32.5M | $31.9M |
| Canada | $21.4M | $17.5M | $24.8M |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue70¢$834.0M
- Research and development2¢$21.4M
- Other costs26¢$315.1M
- Income tax2¢$22.9M
Out of $1.2B in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net sales | $1.2B | $963.0M | $1.0B |
| Cost of products sold | $834.0M | $637.3M | $638.7M |
| Gross profit | $359.4M | $325.7M | $374.8M |
| Selling expenses | $133.6M | $110.0M | $105.3M |
| General and administrative expenses | $178.3M | $107.2M | $106.8M |
| Research and development expenses | $21.4M | $23.9M | $26.2M |
| Net gain on sales of businesses | -$103.3M | $0 | $0 |
| Loss on impairment of goodwill | $200.0M | $0 | $0 |
| Amortization of intangibles | $48.8M | $29.9M | $29.4M |
| Income from operations | -$119.3M | $54.6M | $107.1M |
| Interest and debt expense | $61.1M | $32.4M | $38.0M |
| Cost of debt refinancing | $24.2M | $0 | $0 |
| Investment (income) loss, net | -$2.2M | -$1.3M | -$1.8M |
| Foreign currency exchange loss (gain), net | $5.6M | $3.2M | $1.8M |
| Other (income) expense, net | -$1.5M | $25.8M | $7.6M |
| Income (Loss) before income tax expense | -$206.5M | -$5.5M | $61.5M |
| Income tax (benefit) expense | $22.9M | -$367.0K | $14.9M |
| Net income (loss) | -$229.4M | -$5.1M | $46.6M |
| Net loss attributable to noncontrolling interest | $98.0K | $0 | $0 |
| Net income (loss) attributable to the Company | -$229.5M | -$5.1M | $46.6M |
| Average basic shares outstanding (in shares) | 28.7M shares | 28.7M shares | 28.7M shares |
| Average diluted shares outstanding (in shares) | 28.7M shares | 28.7M shares | 29.0M shares |
| Basic income (loss) per common share (in dollars per share) | -$7.40 | -$0.18 | $1.62 |
| Diluted income (loss) per common share (in dollars per share) | -$7.40 | -$0.18 | $1.61 |
| Dividends declared per common share (in dollars per share) | $0.28 | $0.28 | $0.28 |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2026-01-31 | 2025-03-31 |
|---|---|---|---|
| Cash and cash equivalents | $96.6M | $53.7M | |
| Trade accounts receivable, net of allowances for credit losses ($7,200 and $4,880, respectively) | $380.2M | $165.5M | |
| Inventories | $609.0M | $198.6M | |
| Prepaid expenses and other | $95.1M | $48.0M | |
| Total current assets | $1.2B | $465.8M | |
| Net property, plant, and equipment | $408.5M | $106.2M | |
| Goodwill | $1.4B | $710.8M | |
| Other intangible assets, net | $1.6B | $356.6M | |
| Marketable securities | $10.2M | $10.1M | |
| Deferred taxes on income | $2.1M | $2.9M | |
| Other assets | $164.7M | $86.5M | |
| Total assets | $4.8B | $1.7B | |
| Trade accounts payable | $168.9M | $93.3M | |
| Accrued liabilities | $249.0M | $113.9M | |
| Current portion of Term loan, AR securitization facility and finance lease obligations | $166.4M | $50.7M | |
| Total current liabilities | $584.3M | $257.9M | |
| Term loan, Senior Secured Notes, AR securitization facility and finance lease obligations | $2.2B | $420.2M | |
| Other non-current liabilities | $525.2M | $178.5M | |
| Total liabilities | $3.3B | $856.7M | |
| Preferred stock: 1,000,000 preferred shares authorized and 800,000 preferred shares outstanding | $789.8M | $0 | |
| Voting common stock: 100,000,000 shares authorized; 28,747,733 and 28,618,289 shares issued and outstanding | $287.0K | $286.0K | |
| Treasury stock | -$11.0M | -$11.0M | |
| Additional paid-in capital | $540.5M | $531.8M | |
| Retained earnings | $135.8M | $382.2M | |
| Accumulated other comprehensive loss | -$6.7M | -$21.1M | |
| Equity attributable to shareholders of the Company | $1.4B | $882.1M | |
| Noncontrolling interest | -$98.0K | $0 | |
| Total Equity | $1.4B | $882.1M | |
| Total liabilities and shareholders equity | $4.8B | $1.7B | |
| Allowance for credit losses | $7.2M | $4.9M | |
| Preferred shares authorized (in shares) | 1.0M shares | 1.0M shares | |
| Preferred shares outstanding (in shares) | 800.0K shares | 800.0K shares | |
| Common stock, authorized (in shares) | 100.0M shares | 100.0M shares | 100.0M shares |
| Common stock, issued (in shares) | 28.7M shares | 28.6M shares | |
| Common stock, outstanding (in shares) | 28.7M shares | 28.6M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net income (loss) attributable to the Company | -$229.5M | -$5.1M | $46.6M |
| Depreciation and amortization | $77.0M | $48.2M | $45.9M |
| Deferred income taxes and related valuation allowance | -$10.7M | -$20.3M | -$15.3M |
| Net gain from sale of business | -$103.3M | $0 | $0 |
| Net loss (gain) on sale of real estate, investments and other | -$2.6M | -$972.0K | -$1.4M |
| Stock-based compensation | $9.6M | $6.3M | $12.0M |
| Amortization of deferred financing costs | $3.5M | $2.5M | $2.3M |
| Loss (gain) on hedging instruments | $1.7M | -$382.0K | -$1.4M |
| Loss on impairment of goodwill | $200.0M | $0 | $0 |
| Cost of debt refinancing and repricing | $24.2M | $0 | $958.0K |
| Impairment of operating lease | $0 | $3.9M | $0 |
| Loss on disposals and impairments of fixed assets | $0 | $2.5M | $0 |
| Non-cash pension settlement expense (See Note 13) | $0 | $23.6M | $5.0M |
| Non-cash lease expense | $10.0M | $10.1M | $9.7M |
| Trade accounts receivable | -$10.7M | $4.5M | -$14.4M |
| Inventories | $15.3M | -$13.0M | -$1.3M |
| Prepaid expenses and other | $9.9M | -$21.0M | -$8.6M |
| Other assets | $2.0M | $3.5M | $537.0K |
| Trade accounts payable | -$2.6M | $11.1M | $4.7M |
| Accrued liabilities | -$129.8M | -$250.0K | -$9.6M |
| Non-current liabilities | -$10.2M | -$9.6M | -$8.8M |
| Net cash provided by (used for) operating activities | -$146.2M | $45.6M | $67.2M |
| Proceeds from sales of marketable securities | $3.5M | $5.1M | $3.5M |
| Purchases of marketable securities | -$3.2M | -$3.7M | -$4.1M |
| Capital expenditures | -$17.9M | -$21.4M | -$24.8M |
| Proceeds from sale of buildings, net of transaction costs | $3.3M | $0 | $0 |
| Dividend received from equity method investment | $0 | $0 | $144.0K |
| Proceeds from sale of fixed assets | $0 | $139.0K | $0 |
| Net proceeds from the sales of businesses | $184.0M | $0 | |
| Purchase of businesses, net of cash and restricted cash acquired (See Note 3) | -$2.6B | $0 | -$108.1M |
| Net cash provided by (used for) investing activities | -$2.5B | -$19.9M | -$133.4M |
| Proceeds from issuance of common stock | $30.0K | $371.0K | $1.6M |
| Proceeds from issuance of preferred stock, net of expenses | $781.0M | $0 | $0 |
| Fees paid for debt repricing | $0 | -$169.0K | -$958.0K |
| Purchases of treasury stock | $0 | -$10.0M | $0 |
| Repayment of debt | -$616.2M | -$60.7M | -$60.6M |
| Payment to former owners of montratec (see Note 3) | $0 | -$6.7M | $0 |
| Fees paid for borrowing on long-term debt | -$91.0M | $0 | -$2.9M |
| Proceeds from issuance of long-term debt | $2.6B | $0 | $120.0M |
| Cash inflows from hedging activities | $23.2M | $23.6M | $24.1M |
| Cash outflows from hedging activities | -$24.8M | -$23.1M | -$22.7M |
| Payment of dividends | -$8.0M | -$8.0M | -$8.0M |
| Other | -$732.0K | -$2.0M | -$2.3M |
| Net cash provided by (used for) financing activities | $2.7B | -$86.7M | $48.2M |
| Effect of exchange rate changes on cash | -$6.5M | $583.0K | -$1.1M |
| Net change in cash and cash equivalents | $43.1M | -$60.4M | -$19.1M |
| Interest paid | $45.6M | $30.1M | $35.0M |
| Income taxes paid, net of refunds | $45.9M | $20.5M | $28.4M |
| Property, plant and equipment purchases included in trade accounts payable | $2.4M | $318.0K | $690.0K |
Recent filings
- Oct 7, 2026SCHEDULE 13G/A
- Sep 24, 202611-K
- Sep 22, 20268-K
- Aug 25, 20264/A
- Aug 21, 20264
- Aug 21, 20263
- Aug 21, 20263
- Aug 21, 20263
- Aug 21, 20263
- Aug 19, 20264
- Aug 19, 20264
- Aug 19, 20264
- Aug 19, 20264
- Aug 19, 20264
- Aug 19, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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