Columbus Mckinnon Corp
CMCO Nasdaq· Construction Machinery & Equip
Last close · Oct 23, 2026
$13.52
KIRA · Stoqly’s AI analyst, in plain words
- Columbus Mckinnon Corp had $1.2B of revenue in fiscal 2026, up 23.9% on the year before. Over five years, revenue changed +12.9% a year on average.
- Its operating margin was −10.0%, down 15.7 pts: of every 100 in sales, about −10 is left after running the business.
- Columbus Mckinnon Corp lost $230M in fiscal 2026.
- Free cash flow was −$164M in fiscal 2026, −13.7% of revenue.
- Columbus Mckinnon Corp returned $8.0M to shareholders in fiscal 2026. The diluted share count fell 0.1%.
- Columbus Mckinnon Corp owes $2.3B more than it holds in cash.
Market cap
$389M
P/E
—
Revenue
$1.2B
Net income
−$230M
Free cash flow
−$164M
Operating margin
−10.0%
Columbus Mckinnon Corp in 30 seconds · fiscal 2026
Are sales growing?
+23.9%
Yes. Sales grew 23.9% last year.
Does it make a profit?
−19.2%
No. It lost money last year.
Does profit turn into cash?
−13.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Columbus Mckinnon Corp does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jun 8, 2026
- Legal name
- COLUMBUS MCKINNON CORP
- CIK
- 0001005229
Columbus Mckinnon Corp · CMCO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $907M | $936M | $1.0B | $963M | $1.2B |
| Revenue growth | 39.5% | 3.3% | 8.3% | −5.0% | 23.9% |
| Gross margin | 34.8% | 36.5% | 37.0% | 33.8% | 30.1% |
| Operating margin | 8.1% | 10.5% | 10.6% | 5.7% | −10.0% |
| Net income | $29.7M | $48.4M | $46.6M | −$5.1M | −$230M |
| Net margin | 3.3% | 5.2% | 4.6% | −0.5% | −19.2% |
| Diluted EPS | $1.04 | $1.68 | $1.61 | −$0.18 | −$7.40 |
| Cash | |||||
| Cash from operations | $48.9M | $83.6M | $67.2M | $45.6M | −$146M |
| Capital expenditure | $13.1M | $12.6M | $24.8M | $21.4M | $17.9M |
| Free cash flow | $35.8M | $71.0M | $42.4M | $24.2M | −$164M |
| FCF margin | 3.9% | 7.6% | 4.2% | 2.5% | −13.7% |
| Dividends paid | $6.6M | $8.0M | $8.0M | $8.0M | $8.0M |
| Share buybacks | $0.0M | $1.0M | $0.0M | $10.0M | $0.0M |
| Share count change | 17.5% | 1.5% | 0.7% | −1.0% | −0.1% |
| Debt and strength | |||||
| Cash and short-term investments | $115M | $133M | $114M | $53.7M | $96.6M |
| Debt incl. finance leases | $551M | $512M | $530M | $471M | $2.4B |
| Shareholders' equity | $773M | $834M | $882M | $882M | $1.4B |
| Net debt / EBITDA | 3.8x | 2.7x | 2.7x | 4.1x | — |
| Current ratio | 1.9x | 2.1x | 2.0x | 1.8x | 2.0x |
| Returns and quality | |||||
| Return on capital | 4.8% | 5.3% | 6.3% | 3.3% | −2.5% |
| Return on equity | 4.6% | 6.0% | 5.4% | −0.6% | −19.7% |
| Piotroski F-score | 5 | 8 | 6 | 4 | 3 |
| Altman Z'' | 2.6 | 3.1 | 3.0 | 2.8 | 1.2 |
Insiders bought, 12 months
$0.2M
2 insiders
Insiders sold, 12 months
$0.2M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Columbus Mckinnon Corp · CMCO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $13.52 a share, the company is worth $389M.
Source: SEC EDGAR XBRL filings (CIK 0001005229). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.