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COLUMBUS MCKINNON CORP CMCO
Nasdaq · XNAS · stock · Construction Machinery & Equip · website · IPO 1996-02-22
COLUMBUS MCKINNON CORP financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $963.0M | $1.0B | $936.2M | $906.6M |
| Gross profit | $359.4M | $325.7M | $374.8M | $342.1M | $315.7M |
| R&D expense | $21.4M | $23.9M | $26.2M | $20.9M | $15.4M |
| Operating income | -$119.3M | $54.6M | $107.1M | $97.8M | $73.8M |
| Income tax | $22.9M | -$367,000 | $14.9M | $26.0M | $8.8M |
| Net income | -$229.5M | -$5.1M | $46.6M | $48.4M | $29.7M |
| EPS (diluted) | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 |
| Operating cash flow | -$146.2M | $45.6M | $67.2M | $83.6M | $48.9M |
| Free cash flow | -$164.1M | $24.2M | $42.4M | $71.0M | $35.8M |
| Cash & equivalents | $96.6M | $53.7M | $114.1M | $133.2M | $115.4M |
| Inventory | $609.0M | $198.6M | $186.1M | $179.4M | $172.1M |
| Total assets | $4.8B | $1.7B | $1.8B | $1.7B | $1.7B |
| Total liabilities | $3.3B | $856.7M | $943.9M | $864.7M | $912.9M |
| Shareholders' equity | $1.4B | $882.1M | $882.1M | $833.8M | $772.8M |
Source: SEC EDGAR filings · CIK 0001005229 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.