Friday 6 November 2026
Export CMCO’s income statement to Excel — free account
Columbus McKinnon Corporation
CMCO Industrials Farm & Heavy Construction Machinery
Columbus McKinnon Corporation’s revenue for fiscal 2026 (year ended March 2026) was $1.2 billion, up 23.9% from fiscal 2025.
- Revenue
- +106.6%
- EPS
- −644.8%
- Free cash flow
- −201.8%
- Total debt
- +425.2%
Quarter to September 2026, against a year earlier
16.69
1.90
−10.22%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
82.14 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.49 | 0.35 | 0.29 | 0.26 | |
P/FCF ratio |
11.50 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
24.36 | (2.50) | 17.00 | (100.98) | |
P/B ratio |
0.54 | 0.63 | 0.77 | 0.89 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.91 | 2.27 | 1.82 | 1.56 | |
EV/EBITDA |
10.16 | 0.00 | 0.00 | 62.20 | |
EV/Operating CF |
16.20 | (18.56) | (26.50) | (22.02) | |
EV/FCF |
21.12 | (16.87) | (22.71) | (18.42) | |
Quick Ratio |
0.80 | 0.82 | 0.84 | 0.91 | |
Current Ratio |
1.83 | 2.02 | 2.00 | 2.14 | |
Net Debt/EBITDA |
14.43 | (20.71) | 59.95 | 26.00 | |
Debt/Assets |
25.55% | 50.01% | 50.85% | 51.56% | |
Debt/Equity |
0.49 | 1.65 | 1.74 | 1.80 | |
Asset Turnover |
0.58 | 0.37 | 0.46 | 0.55 | |
Operating CF/Net income |
3.39 | 0.75 | (0.43) | 0.21 | |
Capex/Depreciation |
(0.05) | (0.18) | (0.10) | (0.20) | |
Interest Coverage |
1.95 | (4.33) | (0.37) | 0.73 | |
Research and Development Expense of Revenue |
1.72% | 1.68% | 1.61% | 1.50% | |
Selling, General and Administrative Expense of Revenue |
23.55% | 28.82% | 22.59% | 21.16% | |
Intangible Assets out of Total Assets |
0.61 | 0.63 | 0.64 | 0.60 | |
Share Based Compensation of Revenue |
1.22% | 0.41% | 0.51% | 1.07% | |
Graham Net Nets |
(0.72) | (5.17) | (5.02) | (4.72) | |
Graham Number |
12.32 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.22% | (55.01%) | (72.66%) | (75.49%) | |
Free Cash Flow Yield |
8.70% | (38.54%) | (27.43%) | (32.57%) | |
Revenue per Share |
9.00 | 15.25 | 18.46 | 18.66 | |
Operating CF per Share |
0.71 | (5.81) | 0.89 | (0.16) | |
Capex per Share |
(0.02) | (0.26) | (0.20) | (0.37) | |
Free Cash Flow per Share |
0.69 | (6.07) | 0.69 | (0.53) | |
Cash per Share |
1.24 | 3.36 | 3.42 | 3.84 | |
Shareholders Equity per Share |
32.12 | 50.45 | 47.46 | 46.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.12 | 50.45 | 47.46 | 46.29 | |
Free Cash Flow |
19.78 | (174.32) | 19.96 | (15.35) | |
Working Capital |
218.79 | 596.53 | 560.61 | 620.01 | |
Capital Expenditures |
(0.57) | (7.51) | (5.67) | (10.80) | |
Net Current Asset Value |
(357.76) | (2,155.21) | (2,185.10) | (2,174.67) | |
EV/EBIT |
23.48 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
12.78 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
165.68 | 272.84 | 276.66 | 281.82 | |
Average Payables |
81.92 | 131.09 | 123.30 | 123.81 | |
Average Inventory |
211.53 | 403.81 | 387.26 | 392.44 | |
Average Assets |
1,736.71 | 3,261.75 | 3,226.73 | 3,224.21 | |
Average Common Equity |
897.22 | 770.44 | 736.77 | 717.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026