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Columbus Mckinnon Corp (CMCO)

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SEC name COLUMBUS MCKINNON CORP · CIK 0001005229 · Nasdaq · Construction Machinery & Equip

  • Sector Manufacturing
  • Incorporated NY
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, Columbus Mckinnon Corp reported revenue of $1.19B. Revenue grew 23.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.49B.

Key ratios (year ended 2026-03-31)

30.1%
Gross margin
-10.0%
Operating margin
-19.2%
Net margin
-15.8%
Return on year-end equity
23.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$1.49B$1.19B$963.03M$1.01B$936.24M$906.55M$649.64M$809.16M$876.28M$839.42M$637.12M
Cost of Revenue$1.06B$834.02M$637.35M$638.70M$594.14M$590.83M$429.42M$525.98M$571.28M$554.36M$444.24M
Gross Profit$428.48M$359.43M$325.68M$374.84M$342.10M$315.73M$220.22M$283.19M$305.00M$285.06M$192.88M
R&D Expense$25.13M$21.41M$23.87M$26.19M$20.93M$15.35M$12.40M$11.31M$13.49M$13.62M$10.48M
Operating Income-$142.52M-$119.33M$54.57M$107.15M$97.84M$73.78M$42.26M$89.82M$69.44M$68.33M$23.73M
Depreciation & Amortization$117.97M$77.04M$48.19M$45.95M$41.95M$41.92M$28.15M$29.13M$32.67M$36.14M$25.16M
EBITDA-$24.55M-$42.30M$102.76M$153.09M$139.79M$115.70M$70.41M$118.95M$102.12M$104.47M$48.89M
Net Income-$315.97M-$229.44M-$5.14M$46.62M$48.43M$29.66M$9.11M$59.67M$42.58M$22.07M$8.98M
EPS (Diluted)n/a-$7.40-$0.18$1.61$1.68$1.04$0.38$2.50$1.80$0.95$0.43
Total Assets$4.67B$4.78B$1.74B$1.83B$1.70B$1.69B$1.15B$1.09B$1.06B$1.14B$1.11B
Total Liabilities$3.31B$3.34B$856.69M$943.88M$864.66M$912.90M$620.28M$629.69M$630.41M$734.22M$772.49M
Long-Term Debt$2.38B$2.38B$458.71M$517.30M$458.05M$497.13M$248.95M$251.31M$300.32M$363.32M$421.32M
Shareholders' Equity$1.37B$1.45B$882.10M$882.06M$833.80M$772.80M$530.15M$463.58M$431.16M$408.23M$341.35M
Cash & Equivalents$98.41M$96.56M$53.68M$114.13M$133.18M$115.39M$202.13M$114.45M$71.09M$63.02M$77.59M
Operating Cash Flow-$102.43M-$146.21M$45.61M$67.20M$83.64M$48.88M$98.89M$106.80M$79.50M$69.66M$60.45M
Capital Expenditures$20.32M$17.86M$21.41M$24.81M$12.63M$13.10M$12.30M$9.43M$12.29M$14.52M$14.37M
Free Cash Flow-$122.76M-$164.07M$24.20M$42.38M$71.00M$35.78M$86.59M$97.36M$67.21M$55.15M$46.08M
Share Repurchasesn/a$0$10.00M$0$1.00M$0$0$0$0n/an/a
Dividends Paid$8.05M$8.04M$8.04M$8.04M$8.01M$6.56M$5.73M$5.67M$4.65M$3.66M$3.33M
Shares Outstanding28.83M28.75M28.62M28.80M28.61M28.52M23.98M23.77M23.39M23.05M22.57M
Dividends Per Sharen/a$0.28$0.28$0.28$0.28$0.25$0.24$0.24$0.21$0.17$0.16
Weighted Average Diluted Sharesn/a28.71M28.74M29.03M28.82M28.40M24.17M23.86M23.66M23.34M20.89M
EPS (Basic)n/a-$7.40-$0.18$1.62$1.69$1.06$0.38$2.53$1.83$0.97$0.44

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