COLUMBUS MCKINNON CORPORATION financials

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CMCO CIK 0001005229

Source: EDGAR filings · Built 2026-06-03T02:25:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 22.96M 41.19M 69.84M 34.65M 86.59M 97.36M
EBITDA 102.76M 153.09M 139.79M 115.70M 70.41M 118.95M
Working Capital 207.85M 252.39M 254.58M 216.97M 257.98M 227.42M
Net Debt 486.99M 485.50M 432.91M 468.06M 280.45M 175.41M
Gross Margin 33.82% 36.98% 36.54% 34.83% 33.90% 35.00%
Operating Margin 5.67% 10.57% 10.45% 8.14% 6.50% 11.10%
Net Margin -0.53% 4.60% 5.17% 3.27% 1.40% 1.14%
Return on Equity (ROE) -0.58% 5.29% 5.81% 3.84% 1.72% 1.99%
Return on Assets (ROA) -0.30% 2.55% 2.85% 1.76% 0.79% 0.85%
Current Ratio 1.81× 1.96× 2.05× 1.87× 2.40× 2.46×
Debt-to-Equity 0.61× 0.68× 0.68× 0.76× 0.91× 0.63×
Effective Tax Rate 6.67% 24.22% 34.97% 22.85% 9.63% 22.66%
Cash Conversion Ratio -8.88× 1.44× 1.73× 1.65× 10.86× 11.55×
Accruals Ratio -0.03× -0.01× -0.02× -0.01× -0.08× -0.09×
SBC % of Revenue 0.65% 1.19% 1.11% 1.24% 1.23% 0.56%
CapEx Coverage 2.01× 2.58× 6.06× 3.43× 8.04× 11.32×
Free Cash Flow Per Share $0.80 $1.42 $2.42 $1.22 $3.58 $4.08

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 27.72× 22.12× 40.77× 138.84× 10.00×
P/FCF 21.19× 31.45× 15.33× 34.76× 14.73× 6.13×
FCF Yield 4.72% 3.18% 6.52% 2.88% 6.79% 16.33%
EV / EBITDA 9.45× 11.57× 10.70× 14.50× 21.96× 6.47×
P/S 0.50× 1.27× 1.14× 1.33× 1.95× 0.73×
P/B 0.55× 1.46× 1.28× 1.56× 2.39× 1.28×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 963.03M 1.01B 936.24M 906.55M 649.64M 809.16M
Revenues — — 936.24M 906.55M 649.64M 809.16M
Cost of Goods and Services Sold 637.35M 638.70M 594.14M 590.83M 429.42M 525.98M
Gross Profit 325.68M 374.84M 342.10M 315.73M 220.22M 283.19M
Research and Development Expense 23.87M 26.19M 20.93M 15.35M 12.40M 11.31M
Operating Income (Loss) 54.57M 107.15M 97.84M 73.78M 42.26M 89.82M
Income Tax Expense (Benefit) -367.00K 14.90M 26.05M 8.79M 970.00K 17.48M
Net Income (Loss) Attributable to Parent -5.14M 46.63M 48.43M 29.66M — 9.24M
Earnings Per Share, Basic $-0.18 $1.62 $1.69 $1.06 $0.38 $2.53
Weighted Average Number of Shares Outstanding, Basic 28.74M 28.73M 28.60M 28.04M 23.90M 23.62M
Earnings Per Share, Diluted $-0.18 $1.61 $1.68 $1.04 $0.38 $2.50
Weighted Average Number of Shares Outstanding, Diluted 28.74M 29.03M 28.82M 28.40M 24.17M 23.86M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 53.68M 114.13M 133.18M 115.39M 202.13M 114.45M
Assets, Current 465.77M 514.15M 496.24M 466.59M 441.84M 382.75M
Assets 1.74B 1.83B 1.70B 1.69B 1.15B 1.09B
Long-term Debt 458.71M 517.30M 458.05M 497.13M 248.95M 251.31M
Liabilities, Current 257.92M 261.76M 241.66M 249.62M 183.86M 155.32M
Long-term Debt, Excluding Current Maturities 408.71M 467.30M 418.05M 457.13M 244.50M 246.86M
Liabilities 856.69M 943.88M 864.66M 912.90M 620.28M 629.69M
Stockholders' Equity Attributable to Parent 882.10M 882.06M 833.80M 772.80M 530.15M —
Common Stock, Shares, Outstanding 28.62M 28.80M 28.61M 28.52M 23.98M 23.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 45.61M 67.20M 83.64M 48.88M 98.89M 106.80M
Payments to Acquire Property, Plant, and Equipment 21.41M 24.81M 12.63M 13.10M — —
Net Cash Provided by (Used in) Investing Activities -19.89M -133.36M -13.93M -554.31M -5.55M -9.96M
Payments for Repurchase of Common Stock 10.00M 0 1.00M 0 0 0
Payments of Dividends 8.04M 8.04M 8.01M 6.56M 5.73M 5.67M
Net Cash Provided by (Used in) Financing Activities -86.75M 48.20M -49.99M 420.70M -10.19M -51.55M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CMCO CIK 0001005229), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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