Columbus McKinnon Corporation (CMCO) financials · rev $1.19B
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Columbus McKinnon Corporation (CMCO) rev $1.19B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.19B | $963.0M |
| Cost of Revenue | $834.0M | $637.3M |
| Gross Profit | $359.4M | $325.7M |
| Operating Income | -$119.3M | $54.6M |
| Net Income | -$229.5M | -$5.14M |
| EPS (Diluted) | -$7.40 | -$0.18 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $4.78B | $1.74B |
| Current Assets | $1.18B | $465.8M |
| Cash & Equivalents | $96.6M | $53.7M |
| Inventory | $609.0M | $198.6M |
| PP&E | $408.5M | $106.2M |
| Total Liabilities | $3.34B | $856.7M |
| Current Liabilities | $584.3M | $257.9M |
| Short-term Debt | $165.6M | $50.0M |
| Long-term Debt | $2.22B | $408.7M |
| Total Debt | $2.23B | $420.2M |
| Shareholders' Equity | $1.45B | $882.1M |
| Retained Earnings | $135.8M | $382.2M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$146.2M | $45.6M |
| CapEx | $17.9M | $21.4M |
| Investing Cash Flow | -$2.46B | -$19.9M |
| Financing Cash Flow | $2.65B | -$86.7M |
| Dividends Paid | $8.04M | $8.04M |
| Net Change in Cash | $43.1M | -$60.4M |
| Free Cash Flow | -$164.1M | $24.2M |
FAQ
What is CMCO P/E and revenue?
Columbus McKinnon Corporation (CMCO) rev $1.19B.
What is CMCO revenue?
Columbus McKinnon Corporation last cached revenue is $1.19B (FY2026).
Is CMCO profitable?
Columbus McKinnon Corporation last cached net income is -$229.5M (FY2026).
What are CMCO total assets?
Columbus McKinnon Corporation last cached total assets are $4.78B (FY2026).
What is CMCO free cash flow?
Columbus McKinnon Corporation last cached free cash flow is -$164.1M (FY2026).
Not investment advice. Cached statements, not a live tape.