COLUMBUS MCKINNON CORP financial data

Symbol
CMCO on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182% % -9.8%
Quick Ratio 82% % -2.6%
Debt-to-equity 94% % -6.4%
Return On Assets 0.34% % -35%
Operating Margin 3.9% % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,739,366 shares 0.44%
Common Stock, Shares, Outstanding 28,730,349 shares 0.42%
Entity Public Float $1,026,000,000 USD 2.6%
Common Stock, Value, Issued $287,000 USD 0.35%
Weighted Average Number of Shares Outstanding, Basic 28,729,000 shares 0.34%
Weighted Average Number of Shares Outstanding, Diluted 28,941,000 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,002,511,000 USD 2.1%
Research and Development Expense $20,320,000 USD -18%
General and Administrative Expense $132,483,000 USD 31%
Operating Income (Loss) $38,779,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,797,000 USD -53%
Income Tax Expense (Benefit) $214,000 USD -107%
Net Income (Loss) Attributable to Parent $6,011,000 USD -36%
Earnings Per Share, Basic 0.2 USD/shares -39%
Earnings Per Share, Diluted 0.2 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,484,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $174,326,000 USD 11%
Inventory, Net $222,377,000 USD 11%
Assets, Current $481,913,000 USD 9.4%
Deferred Income Tax Assets, Net $10,158,000 USD 570%
Property, Plant and Equipment, Net $106,164,000 USD -0.22%
Operating Lease, Right-of-Use Asset $55,374,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $345,746,000 USD -3.5%
Goodwill $731,546,000 USD 4.4%
Other Assets, Noncurrent $80,308,000 USD -15%
Assets $1,762,520,000 USD 3%
Accrued Liabilities, Current $121,475,000 USD 30%
Contract with Customer, Liability, Current $19,894,000 USD 28%
Liabilities, Current $263,126,000 USD 21%
Long-term Debt and Lease Obligation $399,439,000 USD -8.2%
Deferred Income Tax Liabilities, Net $28,302,000 USD -30%
Operating Lease, Liability, Noncurrent $53,919,000 USD -13%
Other Liabilities, Noncurrent $177,104,000 USD -5.2%
Liabilities $839,669,000 USD 0.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,003,000 USD
Retained Earnings (Accumulated Deficit) $386,829,000 USD -0.52%
Stockholders' Equity Attributable to Parent $922,851,000 USD 5.9%
Liabilities and Equity $1,762,520,000 USD 3%

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 28,730,349 shares 0.42%
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 $35,734,000 USD -14%
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 $65,144,000 USD -8.4%
Payments to Acquire Property, Plant, and Equipment $3,202,000 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,897,000 USD 3526%
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 $11,225,000 USD 21%
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 0.0705 pure 1.3%
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 $30,338,000 USD 0.88%
Depreciation, Depletion and Amortization $12,266,000 USD 3.6%
Deferred Tax Assets, Net of Valuation Allowance $86,915,000 USD 3%