COLUMBUS MCKINNON CORP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data COLUMBUS MCKINNON CORP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	637	839	876	809	650	907	936	1,014	963	1,193
Cost of revenue	444	554	571	526	429	591	594	639	637	834
Gross profit	193	285	305	283	220	316	342	375	326	359
Research and development	10.5	13.6	13.5	11.3	12.4	15.4	20.9	26.2	23.9	21.4
General and administrative	72.1	85.6	83.6	77.9	76	102	94.8	107	107	178
Operating income	23.7	68.3	69.4	89.8	42.3	73.8	97.8	107	54.6	-119
Interest expense	11	19.7	17.1	14.2	12.1	20.1	27.9	38	32.4	61.1
Other non-operating income	2.34	2.47	0.72	-0.84	-20.9	1.12	2.07	-7.6	-25.8	1.53
Pre-tax income	13	49.7	52.9	77.2	10.1	38.4	74.5	61.5	-5.51	-207
Income tax	4.04	27.6	10.3	17.5	0.97	8.79	26	14.9	-0.37	22.9
Net income to minority interests								0	0	0.1
Net income	8.98	22.1	42.6	59.7	9.11	29.7	48.4	46.6	-5.14	-230
EBITDA	48.9	104	102	119	70.4	116	140	153	103	-42.3
EPS, basic	0.44	0.97	1.83	2.53	0.38	1.06	1.69	1.62	-0.18	-7.40
EPS, diluted	0.43	0.95	1.80	2.50	0.38	1.04	1.68	1.61	-0.18	-7.40
Shares, basic (weighted)	20.6	22.8	23.3	23.6	23.9	28	28.6	28.7	28.7	28.7
Shares, diluted (weighted)	20.9	23.3	23.7	23.9	24.2	28.4	28.8	29	28.7	28.7
Dividend per share	0.16	0.17	0.21	0.24	0.24	0.25	0.28	0.28	0.28	0.28

Balance sheet

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	77.6	63	71.1	114	202	115	133	114	53.7	96.6
Receivables	112	128	129	124	105	148	151	171	165	380
Inventory	131	153	146	127	111	172	179	186	199	609
Other current assets	21.1	16.6	16.1	17.2	22.8	31.5	32.3	42.8	48	95.1
Total current assets	341	360	363	383	442	467	496	514	466	1,181
Property, plant and equipment	113	113	87.3	79.5	74.8	97.9	94.4	106	106	409
Lease right-of-use assets			35.6	38.1	34.2	30.8	53.6	65.6	59.5	88.4
Goodwill	319	347	323	320	331	649	645	710	711	1,409
Intangible assets	256	264	233	218	213	391	363	386	357	1,610
Long-term investments	7.69	7.67	7.03	7.32	7.97	10.3	10.4	11.4	10.1	10.2
Other non-current assets	14.8	17.8	21.2	59.8	61.3	68.9	88.3	96.2	86.5	165
Total assets	1,114	1,142	1,062	1,093	1,150	1,686	1,698	1,826	1,739	4,785
Accounts payable	41	47	47	57.3	68.6	90.9	76.7	83.1	93.3	169
Accrued liabilities	97.4	100	99.3	93.6	111	118	124	128	114	249
Deferred revenue		15.9	11.5	10.8	15.4	22.5	27	16.6	15.6	25
Short-term debt	52.6	60.1	65	4.45	4.45	40.6	40	50	50	166
Total current liabilities	191	207	211	155	184	250	242	262	258	584
Long-term debt	369	303	235	247	245	457	418	467	409	2,227
Lease liabilities			0	31.6	27.3	23.7	46.5	60.7	59.7	64.2
Other non-current liabilities	213	224	184	228	192	193	192	203	179	525
Total liabilities	772	734	630	630	620	913	865	944	857	3,336
Total debt	421	363	300	251	249	497	458	517	459	2,393
Paid-in capital	259	269	278	287	296	506	516	527	532	541
Retained earnings	180	198	236	290	294	316	357	395	382	136
Treasury stock						0	-1.01	-1	-11	-11
Other comprehensive income	-97.5	-59.3	-83.1	-114	-60	-49.9	-38	-39.7	-21.1	-6.75
Shareholders' equity					530	773	834	882	882	1,449
Minority interests									0	-0.1
Total equity	341	408	431	464	530	773	834	882	882	1,449
Total liabilities and equity	1,114	1,142	1,062	1,093	1,150	1,686	1,698	1,826	1,739	4,785
Shares outstanding	22.6	23	23.4	23.8	24	28.5	28.6	28.8	28.6	28.7

Cash flow statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	8.98	22.1	42.6	59.7	9.11	29.7	48.4	46.6	-5.14	-229
Depreciation and amortization	25.2	36.1	32.7	29.1	28.2	41.9	41.9	45.9	48.2	77
Stock-based compensation	5.91	5.59	6.2	4.51	8.02	11.2	10.4	12	6.26	9.57
Deferred income tax	0.49	20	-0.96	7.36	-8.7	-1.97	-0.3	-15.3	-20.3	-10.7
Change in receivables	0.79	-9.31	-11.3	2.9	21.5	-19	-4.86	-14.4	4.48	-10.7
Change in inventory	-8.17	-12.2	-15.4	15.8	20.7	-40.2	-9.09	-1.31	-13	15.3
Cash from operations	60.5	69.7	79.5	107	98.9	48.9	83.6	67.2	45.6	-146
Capital expenditures	-14.4	-14.5	-12.3	-9.43	-12.3	-13.1	-12.6	-24.8	-21.4	-17.9
Acquisitions	-219	0	0			-540	-1.62	-108	0	-2,627
Purchases of investments					-4.95	-7.13	-4.02	-4.08	-3.68	-3.17
Sales and maturities of investments		6			5.11	4.43	3.65	3.53	5.06	3.54
Cash from investing	-224	-32.6	2.49	-9.96	-5.55	-554	-13.9	-133	-19.9	-2,458
Debt issued				0	0	725	0	120	0	2,590
Stock issued	50.4	6.33	4.15	6	1.97	2.66	0.71	1.6	0.37	0.03
Share buybacks			0	0	0	0	-1	0	-10	0
Dividends paid	-3.42	-3.9	-4.9	-5.69	-5.75	-7.12	-8.01	-8.04	-8.04	-8.04
Cash from financing	191	-59.5	-67.8	-51.6	-10.2	421	-50	48.2	-86.7	2,653
Exchange rate effect	-0.54	7.57	-6.43	-1.93	4.52	-2.01	-1.93	-1.09	0.58	-6.46
Net change in cash	26	-14.9	7.78	43.4	87.7	-86.7	17.8	-19.1	-60.4	43.1
Free cash flow	46.1	55.1	67.2	97.4	86.6	35.8	71	42.4	24.2	-164
Interest paid	10.6	18.9	14.4	11.6	9.45	18.8	26.1	35	30.1	45.6
Income taxes paid	1.89	0.71	4.84	11.6	10.2	9.77	22	28.4	20.5	45.9

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $16.83 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	28.8%	Gross profit / revenue.
Operating margin	-9.6%	Operating income / revenue.
EBITDA margin	-1.6%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-18.3%	Pre-tax income / revenue.
Net margin	-21.2%	Net income / revenue.
FCF margin	-8.2%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	-6.9%	Cash from operations / revenue.
Return on equity (ROE)	-23.1%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-6.8%	Net income / average total assets.
Return on invested capital (ROIC)	-3.1%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue	1.7%	Research and development expense / revenue.
Stock-based pay / revenue	0.7%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	1.4%	Capital expenditures / revenue.
D&A / revenue	7.9%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	23.9%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	8.4%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	12.9%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	10.4%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	1.7%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	10.3%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-318.7%	Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y	-141.2%	EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	-420.6%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y	-777.9%	Free cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y	0.0%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	0.0%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	3.1%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	64.2%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	20.2%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	22.3%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	175.2%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	41.2%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	33.0%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-0.1%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-0.1%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	3.5%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	2.00x	Current assets / current liabilities.
Quick ratio	0.84x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.18x	(Cash + short-term investments) / current liabilities.
Debt / equity	1.74x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	50.8%	Total debt / total assets.
Liabilities / assets	70.8%	Total liabilities / total assets.
Net debt	$2.28B	Total debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage	-1.42x	Operating income / interest expense.
Working capital	$560.6M	Current assets - current liabilities.
Goodwill and intangibles / assets	63.9%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$1.62B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.32x	Revenue / average total assets.
Fixed asset turnover	3.80x	Revenue / average property, plant and equipment.
Inventory turnover	1.90x	Cost of revenue / average inventory.
Days inventory	192 days	365 x average inventory / cost of revenue.
Receivables turnover	3.99x	Revenue / average receivables.
Days sales outstanding	91 days	365 x average receivables / revenue.
Days payables	55 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	229 days	Days inventory + days sales outstanding - days payables.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$10.99	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$51.71	Revenue / diluted weighted shares.
FCF per share	-$4.26	Free cash flow / diluted weighted shares.
Operating cash flow per share	-$3.56	Cash from operations / diluted weighted shares.
Book value per share	$47.41	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$56.15	Tangible book value / shares outstanding.
Cash per share	$3.41	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$485.8M	Share price x shares outstanding.
Enterprise value	$2.76B	Market cap + total debt - cash - short-term investments.
P/S	0.33x	Market cap / revenue.
P/B	0.36x	Market cap / shareholders' equity. Only when equity is positive.
EV/Sales	1.86x	Enterprise value / revenue.
FCF yield	-25.3%	Free cash flow / market cap.
Earnings yield	-65.1%	Net income / market cap (the inverse of P/E).
Dividend yield	1.7%	Dividends paid over the period / market cap.
Shareholder yield	1.7%	(Dividends paid + share buybacks) / market cap.

What was COLUMBUS MCKINNON CORP's revenue in fiscal 2026?

COLUMBUS MCKINNON CORP reported revenue of $1.19B for fiscal 2026, 23.9% higher than the year before.

Was COLUMBUS MCKINNON CORP profitable in fiscal 2026?

No. It reported a net loss of $229.5M.

How much free cash flow did COLUMBUS MCKINNON CORP generate in fiscal 2026?

Cash from operations of $146.2M minus capital expenditures of $17.9M left free cash flow of -$164.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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