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%
Columbus Mckinnon statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Construction Machinery & Equip companies for comparison
Valuation
| Measure | Columbus Mckinnon | Industry median |
|---|---|---|
| Market Cap | $421.42M | $1.13B |
| Enterprise Value | $2.70B | $1.34B |
| PS Ratio | 0.28 | 2.23 |
| PB Ratio | 0.31 | 2.74 |
Enterprise value
| Measure | Columbus Mckinnon | Industry median |
|---|---|---|
| EV / Sales | 1.81 | 2.17 |
Income (trailing twelve months)
| Measure | Columbus Mckinnon | Industry median |
|---|---|---|
| Revenue | $1.49B | $866.07M |
| Gross Profit | $428.48M | $317.63M |
| Operating Income | -$142.52M | $33.78M |
| Pretax Income | -$272.26M | $61.14M |
| Net Income | -$316.37M | $20.20M |
| EBITDA | -$24.55M | $59.87M |
| EPS (Diluted) | -$10.15 | $0.70 |
Margins
| Measure | Columbus Mckinnon | Industry median |
|---|---|---|
| Gross Margin | 28.8% | 34.3% |
| Operating Margin | -9.57% | 5.94% |
| Pretax Margin | -18.3% | 6.55% |
| Profit Margin | -21.2% | 4.89% |
| EBITDA Margin | -1.65% | 9.65% |
| FCF Margin | -8.24% | 7.34% |
Returns
| Measure | Columbus Mckinnon | Industry median |
|---|---|---|
| Return on Equity (ROE) | -27.8% | 7.49% |
| Return on Assets (ROA) | -9.80% | 3.02% |
| Return on Invested Capital (ROIC) | -4.50% | 7.94% |
| Return on Capital Employed (ROCE) | -3.47% | 6.30% |
Growth
| Measure | Columbus Mckinnon | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 55.2% | 9.10% |
| FCF Growth (YoY) | -773.3% | 6.28% |
| Revenue Growth (3Y CAGR) | 8.43% | 3.24% |
| Revenue Growth (5Y CAGR) | 12.9% | 7.11% |
Balance sheet
| Measure | Columbus Mckinnon | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $98.41M | $109.83M |
| Total Debt | $2.38B | $504.82M |
| Net Cash (Debt) | -$2.28B | $381.39K |
| Net Cash Per Share | -$78.93 | $0.00 |
| Equity (Book Value) | $1.37B | $380.65M |
| Book Value Per Share | $47.36 | $8.57 |
| Tangible Book Value | -$1.62B | $79.42M |
| Working Capital | $560.61M | $228.02M |
Financial position
| Measure | Columbus Mckinnon | Industry median |
|---|---|---|
| Current Ratio | 2.00 | 1.98 |
| Quick Ratio | 0.84 | 0.99 |
| Debt / Equity | 1.74 | 0.52 |
Cash flow (trailing twelve months)
| Measure | Columbus Mckinnon | Industry median |
|---|---|---|
| Operating Cash Flow | -$102.43M | $75.30M |
| Capital Expenditures | -$20.33M | -$27.96M |
| Free Cash Flow | -$122.76M | $59.74M |
| FCF Per Share | -$4.25 | $1.16 |
Efficiency
| Measure | Columbus Mckinnon | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.70 |
| Inventory Turnover | 2.74 | 3.72 |
| Revenue Per Employee | $203.97K | $408.02K |
| Profits Per Employee | -$43.34K | $16.42K |
| Employee Count | 7,300 | 1,633 |
Dividends and yields
| Measure | Columbus Mckinnon | Industry median |
|---|---|---|
| Earnings Yield | -75.1% | 2.31% |
| FCF Yield | -29.1% | 3.20% |
| Dividend Yield | 1.92% | 1.06% |
| Shareholder Yield | 1.92% | 1.97% |
| Dividend Per Share | $0.28 | $1.14 |
| Dividend Growth (YoY) | 0.00% | 4.67% |
| Years of Dividend Growth | 0 | 4 |
Shares
| Measure | Columbus Mckinnon | Industry median |
|---|---|---|
| Shares Outstanding | 28,864,200 | 58,902,000 |
| Shares Change (YoY) | -0.25% | 0.45% |
| Shares Change (QoQ) | 0.30% | 0.14% |
| Float | 6,746,090 | 51,812,050 |
| Shares Held by Insiders | 76.6% | 5.01% |
| Shares Held by Institutions | 88.9% | 83.5% |
Taxes
| Measure | Columbus Mckinnon | Industry median |
|---|---|---|
| Income Tax | $43.71M | $14.90M |
Scores
| Measure | Columbus Mckinnon | Industry median |
|---|---|---|
| Altman Z-Score | 0.45 | 3.03 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Columbus Mckinnon's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.