Columbus McKinnon Corporation
CMCO · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 1.01B | 374.84M | 107.15M | 46.63M | 1.62 |
| 2024 FY | 963.03M | 325.68M | 54.57M | -5.14M | -0.18 |
| 2026 FY | 1.19B | 311.57M | 49.03M | -229.54M | -7.40 |
| 2025 FY | 1.19B | 359.43M | -119.33M | -229.54M | -7.99 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 1.83B | 943.88M | 114.13M | 599.63M | 882.06M |
| 2024 FY | 1.74B | 856.69M | 53.68M | 540.67M | 882.10M |
| 2026 FY | 4.78B | 3.34B | 96.56M | 2.49B | 1.45B |
| 2025 FY | 4.78B | 3.34B | 96.56M | 2.39B | 1.45B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 67.20M | -24.81M | 42.39M | -8.04M | -19.05M |
| 2024 FY | 45.61M | -21.41M | 24.20M | -8.04M | -60.44M |
| 2025 FY | -146.21M | -17.86M | -164.07M | -8.04M | 43.30M |
| 2026 FY | -146.21M | -17.86M | -164.07M | -8.04M | 43.09M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 1.24B | 1.72B | — | — | — |
| 2024 FY | 486.53M | 973.52M | — | — | — |
| 2025 FY | 450.69M | 2.84B | — | — | — |
| 2025 FY | 417.21M | 2.71B | — | — | — |
| 2026-03-31 | — | — | — | — | — |
| 2027-03-31 | — | — | — | — | — |
| 2028-03-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q3 | 258.66M | 89.16M | 16.17M | 6.00M | 0.21 |
| 2025 Q3 | 258.66M | 89.16M | 16.17M | 6.00M | 0.21 |
| 2026 Q4 | 437.83M | 76.94M | -14.65M | -238.23M | -7.70 |
| 2025 Q4 | 437.83M | 102.89M | -56.49M | -238.23M | -8.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q3 | 1.76B | 839.67M | 35.48M | 450.27M | 922.85M |
| 2025 Q3 | 1.76B | 839.67M | 35.48M | 450.27M | 922.85M |
| 2026 Q4 | 4.78B | 3.34B | 96.56M | 2.49B | 1.45B |
| 2025 Q4 | 4.78B | 3.34B | 96.56M | 2.39B | 1.45B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q3 | 20.35M | -3.82M | 16.52M | -2.01M | 7.45M |
| 2025 Q3 | 20.35M | -3.82M | 16.52M | -2.01M | 7.45M |
| 2026 Q4 | -166.81M | -7.51M | -174.32M | -2.01M | 61.29M |
| 2025 Q4 | -166.81M | -7.51M | -174.32M | -2.01M | 61.08M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 495.58M | 910.36M | — | — | — |
| 2025 Q3 | 495.58M | 910.36M | — | — | — |
| 2025 Q4 | 417.62M | 2.81B | — | — | — |
| 2025 Q4 | 417.21M | 2.71B | — | — | — |
| 2025-06-30 | — | — | — | — | — |
| 2025-09-30 | — | — | — | — | — |
| 2025-12-31 | — | — | — | — | — |