COLUMBUS MCKINNON CORP financial data

Symbol
CMCO on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186% % -6.4%
Quick Ratio 83% % 4.2%
Debt-to-equity 96% % -8.5%
Return On Assets 0.23% % -73%
Operating Margin 4.1% % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,728,261 shares 0.13%
Common Stock, Shares, Outstanding 28,728,261 shares -0.06%
Entity Public Float $1,026,000,000 USD 2.6%
Common Stock, Value, Issued $287,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,726,000 shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 28,874,000 shares 0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $977,994,000 USD -2.4%
Research and Development Expense $21,203,000 USD -19%
General and Administrative Expense $124,568,000 USD 20%
Operating Income (Loss) $40,301,000 USD -52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,907,000 USD -81%
Income Tax Expense (Benefit) $66,000 USD -101%
Net Income (Loss) Attributable to Parent $3,973,000 USD -74%
Earnings Per Share, Basic 0 USD/shares -75%
Earnings Per Share, Diluted 0 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,039,000 USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current $179,267,000 USD 5%
Inventory, Net $217,337,000 USD 8.1%
Assets, Current $480,495,000 USD 2.7%
Deferred Income Tax Assets, Net $6,665,000 USD 388%
Property, Plant and Equipment, Net $106,164,000 USD -0.22%
Operating Lease, Right-of-Use Asset $56,505,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $352,749,000 USD -6.1%
Goodwill $731,218,000 USD 1.8%
Other Assets, Noncurrent $83,287,000 USD -14%
Assets $1,769,852,000 USD -0.4%
Accrued Liabilities, Current $119,085,000 USD 11%
Contract with Customer, Liability, Current $18,423,000 USD 11%
Liabilities, Current $265,931,000 USD 16%
Long-term Debt and Lease Obligation $408,467,000 USD -9.2%
Deferred Income Tax Liabilities, Net $28,302,000 USD -30%
Operating Lease, Liability, Noncurrent $55,856,000 USD -12%
Other Liabilities, Noncurrent $180,866,000 USD -10%
Liabilities $855,264,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,867,000 USD
Retained Earnings (Accumulated Deficit) $382,842,000 USD -1%
Stockholders' Equity Attributable to Parent $914,588,000 USD 2.1%
Liabilities and Equity $1,769,852,000 USD -0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,153,000 USD -69%
Net Cash Provided by (Used in) Financing Activities $977,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $3,217,000 USD 20%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 28,728,261 shares -0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,961,000 USD 45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,289,000 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,079,000 USD 5.5%
Deferred Tax Assets, Valuation Allowance $15,802,000 USD 4.3%
Operating Lease, Liability $66,471,000 USD -8.9%
Payments to Acquire Property, Plant, and Equipment $3,202,000 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,542,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid $96,274,000 USD -2.5%
Property, Plant and Equipment, Gross $359,162,000 USD 2.8%
Operating Lease, Liability, Current $10,615,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,799,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,343,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $4,669,000 USD -596%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,578,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,097,000 USD 10%
Unrecognized Tax Benefits $999,000 USD 143%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,220,000 USD -12%
Operating Lease, Payments $3,657,000 USD 21%
Amortization of Intangible Assets $30,217,000 USD 0.53%
Depreciation, Depletion and Amortization $12,266,000 USD 3.6%
Deferred Tax Assets, Net of Valuation Allowance $86,915,000 USD 3%