Stocktoria
COLUMBUS MCKINNON CORP CMCO
COLUMBUS MCKINNON CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $963.0M | $1.0B | $936.2M | $906.6M | $649.6M | $809.2M | $876.3M | $839.4M | $637.1M |
| Gross profit | $359.4M | $325.7M | $374.8M | $342.1M | $315.7M | $220.2M | $283.2M | $305.0M | $285.1M | $192.9M |
| R&D expense | $21.4M | $23.9M | $26.2M | $20.9M | $15.4M | $12.4M | $11.3M | $13.5M | $13.6M | $10.5M |
| Operating income | -$119.3M | $54.6M | $107.1M | $97.8M | $73.8M | $42.3M | $89.8M | $69.4M | $68.3M | $23.7M |
| Income tax | $22.9M | -$367,000 | $14.9M | $26.0M | $8.8M | $970,000 | $17.5M | $10.3M | $27.6M | $4.0M |
| Net income | -$229.5M | -$5.1M | $46.6M | $48.4M | $29.7M | — | — | — | — | — |
| EPS (diluted) | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 |
| Operating cash flow | -$146.2M | $45.6M | $67.2M | $83.6M | $48.9M | $98.9M | $106.8M | $79.5M | $69.7M | $60.5M |
| 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 | $202.1M | $114.5M | $71.1M | $63.0M | $77.6M |
| Inventory | $609.0M | $198.6M | $186.1M | $179.4M | $172.1M | $111.5M | $127.4M | $146.3M | $152.9M | $130.6M |
| Total assets | $4.8B | $1.7B | $1.8B | $1.7B | $1.7B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total liabilities | $3.3B | $856.7M | $943.9M | $864.7M | $912.9M | $620.3M | $629.7M | $630.4M | $734.2M | $772.5M |
| Shareholders' equity | $1.4B | $882.1M | $882.1M | $833.8M | $772.8M | $530.1M | $463.6M | $431.2M | $408.2M | $341.4M |
Growth · year-over-year · Revenue CAGR 7.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +23.9% | -5.0% | +8.3% | +3.3% | +39.5% | -19.7% | -7.7% | +4.4% | +31.8% | +6.7% |
| Net income growth | — | -111.0% | -3.7% | +63.3% | — | — | — | — | — | — |
| EPS growth | — | -111.2% | -4.2% | +61.5% | +173.7% | -84.8% | +38.9% | +89.5% | +120.9% | -55.2% |
| Free cash flow growth | -777.9% | -42.9% | -40.3% | +98.5% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.