Columbus Mckinnon Corp financial data

Symbol
CMCO on Nasdaq
Location
13320 Ballantyne Corporate Place, Suite D, Charlotte, NC
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -2.4%
Quick Ratio 84.7 % +9.12%
Debt-to-equity 96.8 % -10.7%
Return On Equity 6.1 %
Return On Assets -0.89 % -136%
Operating Margin 4.06 % -61.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.7M shares -0.54%
Common Stock, Shares, Outstanding 28.7M shares -0.61%
Entity Public Float 1.03B USD +2.6%
Common Stock, Value, Issued 287K USD -0.69%
Weighted Average Number of Shares Outstanding, Basic 28.7M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 28.7M shares -1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 959M USD -5.75%
Research and Development Expense 22.5M USD -14.9%
General and Administrative Expense 112M USD +5.47%
Operating Income (Loss) 38.9M USD -63.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.2M USD -132%
Income Tax Expense (Benefit) -3.53M USD -124%
Net Income (Loss) Attributable to Parent -15.7M USD -134%
Earnings Per Share, Basic 0 USD/shares -134%
Earnings Per Share, Diluted 0 USD/shares -135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.7M USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current 180M USD +7.96%
Inventory, Net 216M USD +7.62%
Assets, Current 478M USD +0.03%
Deferred Income Tax Assets, Net 4.37M USD +174%
Property, Plant and Equipment, Net 106M USD -0.22%
Operating Lease, Right-of-Use Asset 58.7M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 361M USD -4.39%
Goodwill 732M USD +3.37%
Other Assets, Noncurrent 85.9M USD -13.2%
Assets 1.78B USD -0.14%
Accrued Liabilities, Current 122M USD +13.2%
Contract with Customer, Liability, Current 21.7M USD +29.1%
Liabilities, Current 259M USD +12%
Long-term Debt and Lease Obligation 423M USD -8.04%
Deferred Income Tax Liabilities, Net 28.3M USD -30%
Operating Lease, Liability, Noncurrent 58.3M USD -9.71%
Other Liabilities, Noncurrent 186M USD -8.96%
Liabilities 868M USD -3.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.5M USD
Retained Earnings (Accumulated Deficit) 380M USD -5.87%
Stockholders' Equity Attributable to Parent 911M USD +2.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 854M USD +8.88%
Liabilities and Equity 1.78B USD -0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.2M USD -68.7%
Net Cash Provided by (Used in) Financing Activities -977K USD +96.8%
Net Cash Provided by (Used in) Investing Activities -3.22M USD +20.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 28.7M shares -0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25M USD +45.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29M USD -57.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.08M USD +5.53%
Deferred Tax Assets, Valuation Allowance 15.8M USD +4.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 68.9M USD -6.01%
Payments to Acquire Property, Plant, and Equipment 3.2M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.8M USD +0.87%
Lessee, Operating Lease, Liability, to be Paid 96.3M USD -2.54%
Property, Plant and Equipment, Gross 359M USD +2.85%
Operating Lease, Liability, Current 10.5M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.8M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.3M USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -4.67M USD -596%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.6M USD -9.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD +10.4%
Unrecognized Tax Benefits 999K USD +143%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.22M USD -11.7%
Operating Lease, Payments 3.66M USD +21%
Amortization of Intangible Assets 30.1M USD +0.21%
Depreciation, Depletion and Amortization 12.3M USD +3.6%
Deferred Tax Assets, Net of Valuation Allowance 86.9M USD +2.97%
Interest Expense 9.95M USD +36.3%