CMCO Financials Columbus Mckinnon Corp

10 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 12.9% per year over the past 5 years.
Operating margin has contracted, at -10.0% in the latest year.

Financial health

Total debt ($2.4B) exceeds cash ($97M); net debt is $2.3B.
Total debt has grown faster than revenue (57.1% vs 12.9% per year).
Operating income covered interest expense -2.0× in the latest year, down from 3.5× 5 years ago.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.

Shareholder returns

Dividends have been paid for 10 consecutive years.
The dividend has grown 7.0% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2026	$1.2B	-$230M	30.1%	-10.0%	-$164M	$2.4B	$97M
2025	$963M	-$5M	33.8%	5.7%	$24M	$459M	$54M
2024	$1.0B	$47M	37.0%	10.6%	$42M	$517M	$114M
2023	$936M	$48M	36.5%	10.5%	$71M	$498M	$133M
2022	$907M	$30M	34.8%	8.1%	$36M	$537M	$115M
2021	$650M	—	33.9%	6.5%	—	$249M	$202M
2020	$809M	—	35.0%	11.1%	—	$251M	$114M
2019	$876M	—	34.8%	7.9%	—	$300M	$71M
2018	$839M	—	34.0%	8.1%	—	$363M	$63M
2017	$637M	—	30.3%	3.7%	—	$421M	$78M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$438M	-$238M	23.5%	-35.0%	-$174M	$2.4B	$97M
Dec '25	$259M	$6M	34.5%	6.3%	$17M	—	$35M
Sep '25	$261M	$5M	34.5%	4.7%	$15M	—	$28M
Jun '25	$236M	-$2M	32.7%	2.3%	-$21M	—	$29M
Mar '25	$247M	-$3M	32.3%	2.0%	$29M	$459M	$54M
Dec '24	$234M	$4M	35.1%	7.6%	$6M	—	$41M
Sep '24	$242M	-$15M	30.9%	4.5%	$4M	—	$56M
Jun '24	$240M	$9M	37.1%	8.8%	-$15M	—	$68M
Mar '24	$266M	$12M	35.5%	9.6%	$30M	$517M	$114M
Dec '23	$254M	$10M	36.9%	10.6%	$23M	$550M	$103M
Sep '23	$258M	$16M	38.7%	12.9%	$12M	$615M	$99M
Jun '23	$235M	$9M	36.8%	9.1%	-$23M	$620M	$107M
Mar '23	$254M	$14M	35.9%	10.8%	$64M	$498M	$133M
Dec '22	$230M	$12M	35.6%	8.8%	—	$790M	$82M
Sep '22	$232M	$14M	37.2%	11.8%	$15M	$790M	$89M
Jun '22	$220M	$8M	37.5%	10.4%	-$14M	$790M	$86M
Mar '22	$253M	—	33.7%	9.5%	—	$537M	$115M
Dec '21	$216M	—	34.7%	7.1%	$3M	$790M	$107M
Sep '21	$224M	—	36.3%	10.6%	$22M	$810M	$105M
Jun '21	$213M	—	34.7%	5.0%	-$11M	$810M	$89M

Valuation over time

How the market has priced CMCO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 22.1× (Mar '23) to 10.8× (Feb '25).
The price-to-sales ratio has fallen from 1.1× (Mar '23) to 0.4× (Jun '26).
The dividend yield has risen from 0.7% (Mar '23) to 1.9% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is CMCO growing its revenue and profit?

Over the past 5 years, Columbus Mckinnon Corp's revenue has grown 12.9% per year. These are computed facts, not advice.

How much debt does CMCO have?

As of FY2026, Columbus Mckinnon Corp reported $2.4B of total debt against $97M of cash; operating income covered interest expense -2.0×.

What is CMCO's profit margin?

In FY2026, gross margin was 30.1%, operating margin -10.0%, and net margin -19.2%.

What is CMCO's P/E ratio?

As of Jun '26, Columbus Mckinnon Corp traded at a price-to-earnings ratio of about 10.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.