COLUMBUS MCKINNON CORP

CMCO · Micro cap · 3 articles

Financial highlights

Metric	FY 03/31/25	FY 03/31/24	FY 03/31/23	FY 03/31/22	FY 03/31/21
Income Statement
Revenue	$963.0M	$1.0B	$936.2M	$906.6M	$649.6M
Cost of revenue	$637.3M	$638.7M	$594.1M	$590.8M	$429.4M
Gross profit	$325.7M	$374.8M	$342.1M	$315.7M	$220.2M
Research and development	$23.9M	$26.2M	$20.9M	$15.4M	$12.4M
Operating income	$54.6M	$107.1M	$97.8M	$73.8M	$42.3M
Interest expense	$32.4M	$38.0M	$27.9M	$20.1M	$12.1M
Pretax income	-$5.5M	$61.5M	$74.5M	$38.4M	$10.1M
Income tax expense	-$367,000	$14.9M	$26.0M	$8.8M	$970,000
Net income	-$5.1M	$46.6M	$48.4M	$29.7M	$9.1M
Balance Sheet
Cash and equivalents	$53.7M	$114.1M	$133.2M	$115.4M	$202.1M
Current assets	$465.8M	$514.2M	$496.2M	$466.6M	$441.8M
Total assets	$1.7B	$1.8B	$1.7B	$1.7B	$1.2B
Current liabilities	$257.9M	$261.8M	$241.7M	$249.6M	$183.9M
Total liabilities	$856.7M	$943.9M	$864.7M	$912.9M	$620.3M
Total debt	—	—	$462.6M	$502.6M	$254.9M
Stockholders' equity	$882.1M	$882.1M	$833.8M	$772.8M	$530.1M
Cash Flow Statement
Cash from operations	$45.6M	$67.2M	$83.6M	$48.9M	$98.9M
Depreciation and amortization	$48.2M	$45.9M	$41.9M	$41.9M	$28.2M
Stock-based compensation	$6.3M	$12.0M	$10.4M	$11.2M	$8.0M
Capital expenditure	$21.4M	$24.8M	$12.6M	$13.1M	$12.3M
Free cash flow	$24.2M	$42.4M	$71.0M	$35.8M	$86.6M
Dividends paid	$8.0M	$8.0M	$8.0M	$6.6M	$5.7M
Share repurchases	$10.0M	$0	$1.0M	$0	$0
Impairments	—	—	—	$0	$0

Shares outstanding 28.7M · Free float 97.9%

Annual filing data through FY ended March 31, 2025; float as of July 3, 2026.