COLUMBUS MCKINNON CORP CMCO

Industrials SIC 3531 - Construction Machinery & Equip NAICS Manufacturing › Machinery Manufacturing › Agriculture, Construction, and Mining Machinery Manufacturing › Construction Machinery Manufacturing derived Nasdaq

Founded in 1875, Columbus McKinnon Corporation (referred to in this Form 10-K as "we," "us," "our," "Columbus McKinnon" or the "Company") is a leading worldwide designer, manufacturer and marketer of intelligent motion solutions for material handling that move the world forward and improve lives by efficiently and ergonomically moving, lifting, positioning and securing materials. Key products include hoists, crane components, precision conveyor systems, rigging tools, light rail workstations and digital power and motion control systems. These are highly relevant, professional-grade solutions that solve our customers' critical material handling requirements.

The Company is focused on commercial and industrial applications that require the safety, reliability and quality provided by its superior design and engineering know-how. Our products are used for mission critical applications where we have established, trusted brands that are well known in the industry. Our targeted market verticals include manufacturing, transportation including electric vehicle ("EV") production and aerospace, energy and utilities, process industries, industrial automation, construction and infrastructure, food and beverage, entertainment, life sciences, consumer packaged goods, e-commerce, supply chain and warehousing.

Last close 13.52 2026-10-23
Market cap $390.2M 2026-06-30 share count
52-week range 11.99 - 24.40

Valuation FY2025 figures against the last close

P/S0.3x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield2.1%
Diluted EPS-7.40

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.19B$963.0M$1.01B$936.2M$906.6M$649.6M$809.2M$876.3M$839.4M$637.1M
Cost of revenue $834.0M$637.3M$638.7M$594.1M$590.8M$429.4M$526.0M$571.3M$554.4M$444.2M
Gross profit $359.4M$325.7M$374.8M$342.1M$315.7M$220.2M$283.2M$305.0M$285.1M$192.9M
R&D $21.4M$23.9M$26.2M$20.9M$15.4M$12.4M$11.3M$13.5M$13.6M$10.5M
SG&A $178.3M$107.2M$106.8M$94.8M$102.1M$76.0M$77.9M$83.6M$85.6M$72.1M
Operating income -$119.3M$54.6M$107.1M$97.8M$73.8M$42.3M$89.8M$69.4M$68.3M$23.7M
Pre-tax income -$206.5M-$5.5M$61.5M$74.5M$38.4M$10.1M$77.2M$52.9M$49.7M$13.0M
Income tax $22.9M$367.0K$14.9M$26.0M$8.8M$970.0K$17.5M$10.3M$27.6M$4.0M
Net income -$229.5M-$5.1M$46.6M$48.4M$29.7M$9.1M$59.7M$42.6M$22.1M$9.0M
EPS, basic -7.40-0.181.621.691.060.382.531.830.970.44
EPS, diluted -7.40-0.181.611.681.040.382.501.800.950.43
Shares, diluted (wtd. avg.) 28.7M28.7M29.0M28.8M28.4M24.2M23.9M23.7M23.3M20.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $96.6M$53.7M$114.4M$133.4M$115.6M$202.4M$114.7M$71.3M$63.6M$78.4M
Receivables $380.2M$165.5M$171.2M$151.5M$147.5M$105.5M$123.7M$129.2M$127.8M$111.6M
Inventory $609.0M$198.6M$186.1M$179.4M$172.1M$111.5M$127.4M$146.3M$152.9M$130.6M
Total current assets $1.18B$465.8M$514.2M$496.2M$466.6M$441.8M$382.7M$362.6M$360.3M$340.9M
Property, plant and equipment $408.5M$106.2M$106.4M$94.4M$97.9M$74.8M$79.5M$87.3M$113.1M$113.0M
Goodwill $1.41B$710.8M$710.3M$644.6M$648.8M$331.2M$319.7M$322.8M$347.4M$319.3M
Other intangibles $1.61B$356.6M$385.6M$362.5M$390.8M$213.4M$218.0M$232.9M$263.8M$256.2M
Total assets $4.78B$1.74B$1.83B$1.70B$1.69B$1.15B$1.09B$1.06B$1.14B$1.11B
Short-term debt $165.6M$50.0M$50.0M$40.0M$40.6M$4.5M$4.5M$65.0M$60.1M$52.6M
Total current liabilities $584.3M$257.9M$261.8M$241.7M$249.6M$183.9M$155.3M$211.3M$207.0M$191.0M
Long-term debt $2.22B$408.7M$467.3M$418.1M$457.1M$244.5M$246.9M$235.3M$303.2M$368.7M
Total liabilities $3.34B$856.7M$943.9M$864.7M$912.9M$620.3M$629.7M$630.4M$734.2M$772.5M
Retained earnings $135.8M$382.2M$395.3M$356.8M$316.3M$293.8M$290.4M$236.5M$197.9M$179.7M
Total equity $1.45B$882.1M$882.1M$833.8M$772.8M$530.1M$463.6M$431.2M$408.2M$341.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$146.2M$45.6M$67.2M$83.6M$48.9M$98.9M$106.8M$79.5M$69.7M$60.5M
Depreciation and amortisation $77.0M$48.2M$45.9M$41.9M$41.9M$28.2M$29.1M$32.7M$36.1M$25.2M
Stock-based compensation $9.6M$6.3M$12.0M$10.4M$11.2M$8.0M$4.5M$6.2M$5.6M$5.9M
Capital expenditure $17.9M$21.4M$24.8M$12.6M$13.1M$12.3M$9.4M$12.3M$14.5M$14.4M
Investing cash flow -$2.46B-$19.9M-$133.4M-$13.9M-$554.3M-$5.5M-$10.0M$2.5M-$32.6M-$224.0M
Financing cash flow $2.65B-$86.7M$48.2M-$50.0M$420.7M-$10.2M-$51.6M-$67.8M-$59.5M$190.7M
Dividends paid $8.0M$8.0M$8.0M$8.0M$6.6M$5.7M$5.7M$4.7M$3.7M$3.3M
Buybacks $0$10.0M$0$1.0M$0$0$0$0——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001005229-26-000032.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2016: 637.1M Gross profit, FY2016: 192.9M Net income, FY2016: 9M Revenue, FY2017: 839.4M Gross profit, FY2017: 285.1M Net income, FY2017: 22.1M Revenue, FY2018: 876.3M Gross profit, FY2018: 305M Net income, FY2018: 42.6M Revenue, FY2019: 809.2M Gross profit, FY2019: 283.2M Net income, FY2019: 59.7M Revenue, FY2020: 649.6M Gross profit, FY2020: 220.2M Net income, FY2020: 9.1M Revenue, FY2021: 906.6M Gross profit, FY2021: 315.7M Net income, FY2021: 29.7M Revenue, FY2022: 936.2M Gross profit, FY2022: 342.1M Net income, FY2022: 48.4M Revenue, FY2023: 1B Gross profit, FY2023: 374.8M Net income, FY2023: 46.6M Revenue, FY2024: 963M Gross profit, FY2024: 325.7M Net income, FY2024: -5.1M Revenue, FY2025: 1.2B Gross profit, FY2025: 359.4M Net income, FY2025: -229.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $637.1M $839.4M $876.3M $809.2M $649.6M $906.6M $936.2M $1.01B $963.0M $1.19B
Gross profit $192.9M $285.1M $305.0M $283.2M $220.2M $315.7M $342.1M $374.8M $325.7M $359.4M
Net income $9.0M $22.1M $42.6M $59.7M $9.1M $29.7M $48.4M $46.6M -$5.1M -$229.5M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event Item 8.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3531

TickerCompanyMarket capP/ERevenue growth
CAT CATERPILLAR INC $315.80B 36.5x 4.3%
CNH CNH Industrial N.V. $14.22B 28.0x -10.0%
PLOW DOUGLAS DYNAMICS, INC $918.5M 20.3x 15.4%
ASTE ASTEC INDUSTRIES INC $885.3M 22.9x 8.1%
AEBI Aebi Schmidt Holding AG $857.5M 65.0x 40.6%
MTW MANITOWOC CO INC $802.0M 111.2x 2.9%
GENC GENCOR INDUSTRIES INC $254.8M 16.2x 2.0%