Columbus McKinnon (CMCO) financial statements
Columbus McKinnon reported revenue of $1.2B in fiscal 2026, up 7.2% a year over 9 years.
Net income was -$230M and the operating margin -10.0%, against 3.7% in 2017.
Free cash flow was -$164M, and the company returned $8M in dividends.
The diluted share count rose 37% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Columbus McKinnon's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $637M | $839M | $876M | $809M | $650M | $907M | $936M | $1.0B | $963M | $1.2B |
| Cost of revenue | $444M | $554M | $571M | $526M | $429M | $591M | $594M | $639M | $637M | $834M |
| Gross profit | $193M | $285M | $305M | $283M | $220M | $316M | $342M | $375M | $326M | $359M |
| Research and development | $10M | $14M | $13M | $11M | $12M | $15M | $21M | $26M | $24M | $21M |
| Selling, general and admin | $149M | $188M | $181M | $169M | $153M | $201M | $197M | $212M | $217M | $312M |
| Operating income | $24M | $68M | $69M | $90M | $42M | $74M | $98M | $107M | $55M | -$119M |
| Interest expense | $11M | $20M | $17M | $14M | $12M | $20M | $28M | $38M | $32M | $61M |
| Pre-tax income | $13M | $50M | $53M | $77M | $10M | $38M | $74M | $62M | -$6M | -$207M |
| Income tax | $4M | $28M | $10M | $17M | $970,000 | $9M | $26M | $15M | -$367,000 | $23M |
| Net income | $9M | $22M | $43M | $60M | $9M | $30M | $48M | $47M | -$5M | -$230M |
| EPS (diluted) | $0.43 | $0.95 | $1.80 | $2.50 | $0.38 | $1.04 | $1.68 | $1.61 | -$0.18 | -$7.40 |
| Diluted shares | 21M | 23M | 24M | 24M | 24M | 28M | 29M | 29M | 29M | 29M |
| Gross margin | 30.3% | 34.0% | 34.8% | 35.0% | 33.9% | 34.8% | 36.5% | 37.0% | 33.8% | 30.1% |
| Operating margin | 3.7% | 8.1% | 7.9% | 11.1% | 6.5% | 8.1% | 10.5% | 10.6% | 5.7% | -10.0% |
| Net margin | 1.4% | 2.6% | 4.9% | 7.4% | 1.4% | 3.3% | 5.2% | 4.6% | -0.5% | -19.2% |
Balance sheet
Fiscal years, from Columbus McKinnon's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $78M | $63M | $71M | $114M | $202M | $115M | $133M | $114M | $54M | $97M |
| Receivables | $112M | $128M | $129M | $124M | $105M | $148M | $151M | $171M | $165M | $380M |
| Inventory | $131M | $153M | $146M | $127M | $111M | $172M | $179M | $186M | $199M | $609M |
| Total current assets | $341M | $360M | $363M | $383M | $442M | $467M | $496M | $514M | $466M | $1.2B |
| Property, plant and equipment | $113M | $113M | $87M | $79M | $75M | $98M | $94M | $106M | $106M | $409M |
| Goodwill | $319M | $347M | $323M | $320M | $331M | $649M | $645M | $710M | $711M | $1.4B |
| Total assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.7B | $1.7B | $1.8B | $1.7B | $4.8B |
| Total current liabilities | $191M | $207M | $211M | $155M | $184M | $250M | $242M | $262M | $258M | $584M |
| Long-term debt | $369M | $303M | $235M | $247M | $245M | $471M | $431M | $480M | $420M | $2.2B |
| Total liabilities | $772M | $734M | $630M | $630M | $620M | $913M | $865M | $944M | $857M | $3.3B |
| Shareholders' equity | $341M | $408M | $431M | $464M | $530M | $773M | $834M | $882M | $882M | $1.4B |
| Net debt | $344M | $300M | $229M | $137M | $47M | $396M | $338M | $415M | $417M | $2.3B |
Cash flow
Fiscal years, from Columbus McKinnon's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60M | $70M | $79M | $107M | $99M | $49M | $84M | $67M | $46M | -$146M |
| Capital spending | $14M | $15M | $12M | $9M | $12M | $13M | $13M | $25M | $21M | $18M |
| Free cash flow | $46M | $55M | $67M | $97M | $87M | $36M | $71M | $42M | $24M | -$164M |
| Stock-based compensation | $6M | $6M | $6M | $5M | $8M | $11M | $10M | $12M | $6M | $10M |
| Dividends paid | $3M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $8M | $8M |
| Share buybacks (net) | — | — | $0 | $0 | $0 | $0 | -$1M | $0 | -$10M | $0 |
| Net borrowing | — | — | — | $0 | $0 | $725M | $0 | $120M | $0 | $2.6B |
| Free cash flow margin | 7.2% | 6.6% | 7.7% | 12.0% | 13.3% | 3.9% | 7.6% | 4.2% | 2.5% | -13.7% |
| Dividends per share | $0.16 | $0.16 | $0.20 | $0.24 | $0.24 | $0.23 | $0.28 | $0.28 | $0.28 | $0.28 |
Questions
What was Columbus McKinnon's revenue in 2026?
$1.2B in fiscal 2026, from its 10-K filing.
How much free cash flow does Columbus McKinnon generate?
-$164M in fiscal 2026 (operating cash flow minus capital spending).
From Columbus McKinnon's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.