CMCONasdaqConstruction Machinery & EquipFiscal year ends March 31
COLUMBUS MCKINNON CORP
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$14.60−0.04 (-0.27%)
Close on Oct 19, 2026
- Market cap
- $420.38M
- P/E (TTM)
- –
- Dividend yield
- 1.92%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
30.1%−3.8 pts over 5 years
Operating margin
-10.0%−16.5 pts over 5 years
Net margin
-19.2%
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +23.9% | +8.4% | +12.9% | +7.2% | |
| Gross profit | +10.4% | +1.7% | +10.3% | +6.7% | |
| Dividend per share | 0.0% | 0.0% | +3.1% | +5.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -19.7% | |
| Return on assets | – | – | -7.0% | |
| Current ratio | 1.79 | 2.40 | 2.02 | |
| Debt to equity | – | 0.47 | 1.65 | |
| Net debt to EBITDA | 7.01× | 0.66× | -54.30× | |
| Inventory turnover | 3.6× | 3.6× | 2.1× | |
| Capex to revenue | 2.3% | 1.9% | 1.5% | |
| Diluted shares | 21M | 24M | 29M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Columbus Mckinnon generated $391.54M from operations and spent $139.51M on capital expenditure, dividends and share buybacks. 64% of that went back into the business.
Generated
$391.54M
Used
$139.51M
Capital expenditure$89.82M64%Dividends$38.69M28%Share buybacks$11.00M8%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-19.2%
×Asset turnover0.37×
×Equity multiplier2.80×
=Return on equity, FY2026-19.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -19.2% | 0.37× | 2.80× | -19.7% |
| FY2025 | -0.5% | 0.54× | 2.02× | -0.6% |
| FY2024 | 4.6% | 0.58× | 2.05× | 5.4% |
| FY2023 | 5.2% | 0.55× | 2.11× | 6.0% |
| FY2022 | 3.3% | 0.64× | 2.18× | 4.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$229.54M
- Cash generatingOperating cash flow above zero-$146.21M
- Return on assets improvedROA up on the prior year-0.3% → -13.2%
- Earnings backed by cashOperating cash flow above net income-$146.21M vs -$229.54M
- Less leverageLong-term debt to assets fell23.5% → 46.6%
- Better liquidityCurrent ratio rose1.81 → 2.02
- No dilutionShare count did not rise29M → 29M
- Gross margin improvedGross margin up on the prior year33.82% → 30.12%
- More efficientAsset turnover rose0.53 → 0.69