Columbus Mckinnon Corp (CMCO) Financial Statements
Industry: Construction Machinery & Equip
In fiscal 2026, Columbus Mckinnon reported revenue of $1.19B, up 23.9% from $963.0M the year before. Net income was -$229.5M (a -19.2% net margin), or -$7.40 per diluted share. Gross margin was 30.1% and operating margin was -10.0%. Operating activities generated -$146.2M of cash, leaving -$164.1M of free cash flow. At fiscal year end, Columbus Mckinnon held $4.78B in total assets against $3.34B in total liabilities, including $96.6M of cash and equivalents.
Open the full interactive Columbus Mckinnon financials → Quarterly statements, key ratios, valuation history and price charts.
Columbus Mckinnon Key Stats
| Share Price | $16.01 |
|---|---|
| Market Cap | $461.0M |
| Dividend Yield | 1.75% |
| Revenue YoY Growth | +23.9% |
| 52-Week Range | $12.08 – $23.01 |
| Shares Outstanding | 28.8 million (basic, 2027 Q1) |
Columbus Mckinnon Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $649.6M | $906.6M | $936.2M | $1.01B | $963.0M | $1.19B |
| Cost of Goods Sold | $429.4M | $590.8M | $594.1M | $638.7M | $637.3M | $834.0M |
| Gross Profit | $220.2M | $315.7M | $342.1M | $374.8M | $325.7M | $359.4M |
| Operating Income | $42.3M | $73.8M | $97.8M | $107.1M | $54.6M | -$119.3M |
| Pre-Tax Income | $10.1M | $38.4M | $74.5M | $61.5M | -$5.5M | -$206.5M |
| Income Tax | $970,000 | $8.8M | $26.0M | $14.9M | -$367,000 | $22.9M |
| Net Income | $9.1M | $29.7M | $48.4M | $46.6M | -$5.1M | -$229.5M |
| Diluted EPS | $0.38 | $1.04 | $1.68 | $1.61 | -$0.18 | -$7.40 |
Columbus Mckinnon Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $261.0M | $258.7M | $437.8M | $531.5M |
| Net Income | $4.6M | $6.0M | -$238.2M | -$88.7M |
| Diluted EPS | $0.16 | $0.21 | -$8.30 | -$2.05 |
Columbus Mckinnon Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $202.1M | $115.4M | $133.2M | $114.1M | $53.7M | $96.6M |
| Current Assets | $441.8M | $466.6M | $496.2M | $514.2M | $465.8M | $1.18B |
| Total Assets | $1.15B | $1.69B | $1.70B | $1.83B | $1.74B | $4.78B |
| Current Liabilities | $183.9M | $249.6M | $241.7M | $261.8M | $257.9M | $584.3M |
| Total Long-Term Debt | $249.0M | $511.2M | $458.7M | $518.0M | $459.4M | $2.38B |
| Total Liabilities | $620.3M | $912.9M | $864.7M | $943.9M | $856.7M | $3.34B |
| Shareholders' Equity | $530.1M | $772.8M | $833.8M | $882.1M | $882.1M | $1.45B |
Columbus Mckinnon Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $98.9M | $48.9M | $83.6M | $67.2M | $45.6M | -$146.2M |
| Cash From Investing | -$5.5M | -$554.3M | -$13.9M | -$133.4M | -$19.9M | -$2.46B |
| Cash From Financing | -$10.2M | $420.7M | -$50.0M | $48.2M | -$86.7M | $2.65B |
| Free Cash Flow | $86.6M | $35.8M | $71.0M | $42.4M | $24.2M | -$164.1M |
| Dividends Paid | $5.7M | $6.6M | $8.0M | $8.0M | $8.0M | $8.0M |
Figures from Columbus Mckinnon's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Columbus Mckinnon financials page for every line item.
Columbus Mckinnon Company Profile
| Ticker | CMCO |
|---|---|
| Exchange | Nasdaq |
| Industry | Construction Machinery & Equip |
| Headquarters | Charlotte, North Carolina |
| Incorporated in | New York |
| Fiscal Year End | March 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001005229 |
Frequently Asked Questions
What was Columbus Mckinnon's revenue in fiscal 2026?
Columbus Mckinnon (CMCO) reported revenue of $1.19B for fiscal 2026.
What is Columbus Mckinnon's annual revenue history?
Columbus Mckinnon's annual revenue by fiscal year: 2021: $649.6M; 2022: $906.6M; 2023: $936.2M; 2024: $1.01B; 2025: $963.0M; 2026: $1.19B.
What was Columbus Mckinnon's net income in fiscal 2026?
Columbus Mckinnon reported net income of -$229.5M for fiscal 2026.
What was Columbus Mckinnon's earnings per share (EPS) in fiscal 2026?
Columbus Mckinnon's diluted EPS was -$7.40 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Columbus Mckinnon generate in fiscal 2026?
Columbus Mckinnon generated -$164.1M of free cash flow in fiscal 2026.
What was Columbus Mckinnon's revenue last quarter?
In its most recent reported quarter (2027 Q1), Columbus Mckinnon reported revenue of $531.5M.
How much debt does Columbus Mckinnon have?
Columbus Mckinnon reported $2.38B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Columbus Mckinnon are outstanding?
Columbus Mckinnon reported a weighted average of 28.8 million basic shares outstanding in 2027 Q1.
What is Columbus Mckinnon's market cap?
Based on its latest closing price, Columbus Mckinnon (CMCO) has a market capitalization of about $461.0M.
When does Columbus Mckinnon's fiscal year end?
Columbus Mckinnon's fiscal year end, as registered with the SEC, is March 31.
Where is Columbus Mckinnon headquartered?
Columbus Mckinnon lists its business address in Charlotte, North Carolina in its SEC filings.