Columbus Mckinnon Corp financial data

Symbol
CMCO on Nasdaq
Location
13320 Ballantyne Corporate Place, Suite D, Charlotte, NC
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -6.41%
Quick Ratio 83.3 % +4.25%
Debt-to-equity 95.5 % -8.51%
Return On Equity 6.1 %
Return On Assets 0.23 % -73%
Operating Margin 4.12 % -51.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.7M shares +0.13%
Common Stock, Shares, Outstanding 28.7M shares -0.06%
Entity Public Float 1.03B USD +2.6%
Common Stock, Value, Issued 287K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.7M shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 28.9M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 978M USD -2.36%
Research and Development Expense 21.2M USD -18.5%
General and Administrative Expense 125M USD +20.5%
Operating Income (Loss) 40.3M USD -52.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.91M USD -80.5%
Income Tax Expense (Benefit) -66K USD -101%
Net Income (Loss) Attributable to Parent 3.97M USD -73.7%
Earnings Per Share, Basic 0 USD/shares -75.5%
Earnings Per Share, Diluted 0 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28M USD -49.6%
Accounts Receivable, after Allowance for Credit Loss, Current 179M USD +5.04%
Inventory, Net 217M USD +8.11%
Assets, Current 480M USD +2.73%
Deferred Income Tax Assets, Net 6.67M USD +388%
Property, Plant and Equipment, Net 106M USD -0.22%
Operating Lease, Right-of-Use Asset 56.5M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 353M USD -6.08%
Goodwill 731M USD +1.84%
Other Assets, Noncurrent 83.3M USD -13.6%
Assets 1.77B USD -0.4%
Accrued Liabilities, Current 119M USD +11.5%
Contract with Customer, Liability, Current 18.4M USD +11.4%
Liabilities, Current 266M USD +15.8%
Long-term Debt and Lease Obligation 408M USD -9.21%
Deferred Income Tax Liabilities, Net 28.3M USD -30%
Operating Lease, Liability, Noncurrent 55.9M USD -12%
Other Liabilities, Noncurrent 181M USD -10.1%
Liabilities 855M USD -2.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.87M USD
Retained Earnings (Accumulated Deficit) 383M USD -1.05%
Stockholders' Equity Attributable to Parent 915M USD +2.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 854M USD +8.88%
Liabilities and Equity 1.77B USD -0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.2M USD -68.7%
Net Cash Provided by (Used in) Financing Activities -977K USD +96.8%
Net Cash Provided by (Used in) Investing Activities -3.22M USD +20.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 28.7M 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 -25M USD +45.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.3M USD -49.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.08M USD +5.53%
Deferred Tax Assets, Valuation Allowance 15.8M USD +4.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 66.5M USD -8.93%
Payments to Acquire Property, Plant, and Equipment 3.2M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.5M USD -43.4%
Lessee, Operating Lease, Liability, to be Paid 96.3M USD -2.54%
Property, Plant and Equipment, Gross 359M USD +2.85%
Operating Lease, Liability, Current 10.6M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.8M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.3M USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -4.67M USD -596%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.6M USD -9.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD +10.4%
Unrecognized Tax Benefits 999K USD +143%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.22M USD -11.7%
Operating Lease, Payments 3.66M USD +21%
Amortization of Intangible Assets 30.2M USD +0.53%
Depreciation, Depletion and Amortization 12.3M USD +3.6%
Deferred Tax Assets, Net of Valuation Allowance 86.9M USD +2.97%
Interest Expense 9.95M USD +36.3%