COLUMBUS MCKINNON CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CMCO on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 March
Latest financial report
09 Feb 2026

Latest SEC snapshot (2026-02-06) highlights Return On Invested Capital 2.9%, Return On Equity 0.7%, and Return On Assets 0.3%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

32.5/100

Weak Confidence high

Return On Invested Capital

2.9%

Metric score 0.0/100

Return On Equity

0.67%

Metric score 0.0/100

Return On Assets

0.35%

Metric score 0.0/100

Financial Health

Current Ratio
1.83x
Quick Ratio
0.99x
Debt to Equity
0.43x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 2.9% -35%
Return On Equity 0.67% -37%
Return On Assets 0.35% -34%
Operating Margin 3.9% -49%

Financial Health

Metric Latest value YoY change
Current Ratio 1.83x -9.6%
Quick Ratio 0.99x -11%
Debt-to-equity 0.43x -13%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -36%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 28,739,366 +0.44%
Common Stock, Shares, Outstanding 28,730,349 +0.42%
Common Stock, Value, Issued $287,000 +0.35%
Weighted Average Number of Shares Outstanding, Basic 28,729,000 +0.34%
Weighted Average Number of Shares Outstanding, Diluted 28,941,000 +0.18%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,002,511,000 +2.1%
Research and Development Expense $20,320,000 -18%
General and Administrative Expense $132,483,000 +31%
Operating Income (Loss) $38,779,000 -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,797,000 -53%
Income Tax Expense (Benefit) $214,000 -107%
Earnings Per Share, Basic 0.2 -39%
Earnings Per Share, Diluted 0.2 -38%
Cash and Cash Equivalents, at Carrying Value $35,484,000 -14%
Accounts Receivable, after Allowance for Credit Loss, Current $174,326,000 +11%
Inventory, Net $222,377,000 +11%
Assets, Current $481,913,000 +9.4%
Deferred Income Tax Assets, Net $10,158,000 +570%
Operating Lease, Right-of-Use Asset $55,374,000 -11%
Intangible Assets, Net (Excluding Goodwill) $345,746,000 -3.5%
Goodwill $731,546,000 +4.4%
Other Assets, Noncurrent $80,308,000 -15%
Assets $1,762,520,000 +3%
Accrued Liabilities, Current $121,475,000 +30%
Contract with Customer, Liability, Current $19,894,000 +28%
Liabilities, Current $263,126,000 +21%
Long-term Debt and Lease Obligation $399,439,000 -8.2%
Operating Lease, Liability, Noncurrent $53,919,000 -13%
Other Liabilities, Noncurrent $177,104,000 -5.2%
Liabilities $839,669,000 +0.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,003,000
Retained Earnings (Accumulated Deficit) $386,829,000 -0.52%
Stockholders' Equity Attributable to Parent $922,851,000 +5.9%
Liabilities and Equity $1,762,520,000 +3%
Common Stock, Shares Authorized 50,000,000 0%
Common Stock, Shares, Issued 28,730,349 +0.42%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,734,000 -14%
Operating Lease, Liability $65,144,000 -8.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,897,000 +3526%
Operating Lease, Liability, Current $11,225,000 +21%
Amortization of Intangible Assets $30,338,000 +0.88%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%