Columbus McKinnon Corporation (CMCO) Financial Statements (2026 and earlier)

Company Profile

Business Address 13320 BALLANTYNE CORPORATE PLACE
CHARLOTTE, NC 28277
State of Incorp. NY
Fiscal Year End March 31
Industry (SIC) 3531 - Construction Machinery and Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
MRQ
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53,683114,126133,176115,390202,127114,450
Cash and cash equivalent53,683114,126133,176115,390202,127114,450
Receivables165,481167,359151,451147,515105,464123,743
Inventory, net of allowances, customer advances and progress billings198,598186,091179,359172,139111,488127,373
Inventory198,598186,091179,359172,139111,488127,373
Prepaid expense48,00742,75232,25431,54522,76317,180
Contract with customer, asset, after allowance for credit loss  2,541    
Other undisclosed current assets  1,286    
Total current assets:465,769514,155496,240466,589441,842382,746
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      
Operating lease, right-of-use asset      
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization   94,36097,92674,75379,473
Long-term investments and receivables10,11211,44710,36810,2947,9687,322
Long-term investments10,11211,44710,36810,2947,9687,322
Intangible asset, including goodwill, after accumulated amortization1,067,3691,095,9681,007,1661,039,637544,538537,641
Goodwill710,807710,334644,629648,849331,176319,679
Intangible asset, excluding goodwill, after accumulated amortization356,562385,634362,537390,788213,362217,962
Estimated insurance recoveries  (8,272)   
Deferred costs   6,323   
Deferred income tax assets2,9041,797    
Other noncurrent assets86,47096,18388,28668,94861,25159,809
Other undisclosed noncurrent assets106,164106,3953,9842,31320,08026,281
Total noncurrent assets:1,273,0191,311,7901,202,2151,219,118708,590710,526
TOTAL ASSETS:1,738,7881,825,9451,698,4551,685,7071,150,4321,093,272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities207,180211,091201,053209,068179,409150,874
Accounts payable93,27383,11876,73690,88168,59357,289
Accrued liabilities113,907127,973124,317118,187110,81693,585
Debt50,73950,67040,60440,5514,4504,450
Total current liabilities:257,919261,761241,657249,619183,859155,324
Noncurrent Liabilities
Long-term debt and lease obligation, including:420,236479,566430,988470,675244,504246,856
Long-term debt, excluding current maturities 408,708467,299418,052470,675244,504246,856
Finance lease, liability11,52812,267    
Other undisclosed long-term debt and lease obligation  12,936   
Liabilities, other than long-term debt178,538202,555192,013192,610191,920227,507
Other liabilities178,538202,555192,013192,610191,920227,507
Total noncurrent liabilities:598,774682,121623,001663,285436,424474,363
Total liabilities:856,693943,882864,658912,904620,283629,687
Equity
Equity, attributable to parent882,095882,063833,797772,803530,149463,585
Common stock286288286285240238
Treasury stock, value(11,000)(1,001)(1,001)   
Additional paid in capital531,750527,125515,797506,074296,093287,256
Accumulated other comprehensive income (loss)(21,101)(39,677)(38,043)(49,899)(59,986)(114,350)
Retained earnings382,160395,328356,758316,343293,802290,441
Total equity:882,095882,063833,797772,803530,149463,585
TOTAL LIABILITIES AND EQUITY:1,738,7881,825,9451,698,4551,685,7071,150,4321,093,272

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Revenues963,0271,013,540936,240906,555649,642809,162
Cost of revenue
(Cost of Product and Service Sold)		(637,347)(638,702)(594,141)(590,825)(429,417)(525,976)
Gross profit:325,680374,838342,099315,730220,225283,186
Operating expenses(271,107)(267,690)(244,258)(241,949)(177,970)(193,362)
Operating income:54,573107,14897,84173,78142,25589,824
Nonoperating income (expense)(27,652)(7,664)4,576(406)(20,098)1,566
Investment income, nonoperating1,3021,759315461,693891
Gain (loss), foreign currency transaction, before tax(3,179)(1,826)2,189(1,574)(941)1,514
Other nonoperating income (expense)(25,775)(7,597)2,0721,122(20,850)(839)
Interest and debt expense(32,426)(37,957)(27,942)(20,126)(12,081)(14,234)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (14,803)  
Income (loss) from continuing operations before income taxes:(5,505)61,52774,47538,44610,07677,156
Income tax expense (benefit)367(14,902)(26,046)(8,786)(970)(17,484)
Income (loss) from continuing operations:(5,138)46,62548,42929,6609,10659,672
Income before gain (loss) on sale of properties:✕✕✕✕29,6609,10659,672
Net income (loss) available to common stockholders, diluted:(5,138)46,62548,42929,6609,10659,672

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Net income (loss):(5,138)46,62548,42929,6609,10659,672
Other comprehensive income   8,1214,808  
Comprehensive income (loss):(5,138)46,62556,55034,4689,10659,672
Other undisclosed comprehensive income (loss), net of tax, attributable to parent18,576(1,634)3,7355,27954,364(31,298)
Comprehensive income, net of tax, attributable to parent:13,43844,99160,28539,74763,47028,374

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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