Columbus Mckinnon Corp N Y Financials

CMCO

Source SEC Filings (10-K/10-Q) Updated Feb 9, 2026 Currency USD FYE March

This page shows Columbus Mckinnon Corp N Y (CMCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 40/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Columbus Mckinnon Corp N Y has an operating margin of 5.7%, meaning the company retains $6 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is down from 10.6% the prior year.

Growth

Columbus Mckinnon Corp N Y's revenue declined 5% year-over-year, from $1.0B to $963.0M. This contraction results in a growth score of 14/100.

Leverage

Columbus Mckinnon Corp N Y carries a low D/E ratio of 0.46, meaning only $0.46 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Columbus Mckinnon Corp N Y's current ratio of 1.81 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Columbus Mckinnon Corp N Y's free cash flow margin of 2.5% results in a low score of 13/100. Capital expenditures of $21.4M absorb a large share of operating cash flow.

Altman Z-Score Distress

1.52

Columbus Mckinnon Corp N Y scores 1.52, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

4/9

Columbus Mckinnon Corp N Y passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-8.88x

For every $1 of reported earnings, Columbus Mckinnon Corp N Y generates $-8.88 in operating cash flow ($45.6M OCF vs -$5.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

1.7x

Columbus Mckinnon Corp N Y earns $1.7 in operating income for every $1 of interest expense ($54.6M vs $32.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Revenue

$963.0M

YoY-5.0%

5Y CAGR+3.5%

10Y CAGR+5.2%

Columbus Mckinnon Corp N Y generated $963.0M in revenue in fiscal year 2025. This represents a decrease of 5.0% from the prior year.

EBITDA

$102.8M

YoY-32.9%

5Y CAGR-2.9%

10Y CAGR+4.0%

Columbus Mckinnon Corp N Y's EBITDA was $102.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 32.9% from the prior year.

Free Cash Flow

$24.2M

YoY-42.9%

5Y CAGR-24.3%

10Y CAGR+1.4%

Columbus Mckinnon Corp N Y generated $24.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 42.9% from the prior year.

Net Income

-$5.1M

YoY-111.0%

Columbus Mckinnon Corp N Y reported -$5.1M in net income in fiscal year 2025. This represents a decrease of 111.0% from the prior year.

EPS (Diluted)

$-0.18

YoY-111.2%

Columbus Mckinnon Corp N Y earned $-0.18 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 111.2% from the prior year.

Cash & Debt

$53.7M

YoY-53.0%

5Y CAGR-14.1%

10Y CAGR-1.6%

Columbus Mckinnon Corp N Y held $53.7M in cash against $408.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.28

YoY+0.0%

5Y CAGR+3.1%

10Y CAGR+5.8%

Columbus Mckinnon Corp N Y paid $0.28 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

29M

YoY-0.6%

5Y CAGR+3.8%

10Y CAGR+3.7%

Columbus Mckinnon Corp N Y had 29M shares outstanding in fiscal year 2025. This represents a decrease of 0.6% from the prior year.

Gross Margin

33.8%

YoY-3.2pp

5Y CAGR-1.2pp

10Y CAGR+2.5pp

Columbus Mckinnon Corp N Y's gross margin was 33.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.2 percentage points from the prior year.

Operating Margin

5.7%

YoY-4.9pp

5Y CAGR-5.4pp

10Y CAGR-3.8pp

Columbus Mckinnon Corp N Y's operating margin was 5.7% in fiscal year 2025, reflecting core business profitability. This is down 4.9 percentage points from the prior year.

Net Margin

-0.5%

YoY-5.1pp

5Y CAGR-7.9pp

10Y CAGR-5.2pp

Columbus Mckinnon Corp N Y's net profit margin was -0.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.1 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$23.9M

YoY-8.9%

5Y CAGR+16.1%

10Y CAGR+16.4%

Columbus Mckinnon Corp N Y invested $23.9M in research and development in fiscal year 2025. This represents a decrease of 8.9% from the prior year.

Share Buybacks

$10.0M

Columbus Mckinnon Corp N Y spent $10.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$21.4M

YoY-13.7%

5Y CAGR+17.8%

10Y CAGR+2.2%

Columbus Mckinnon Corp N Y invested $21.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.7% from the prior year.

CMCO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$963.0M-5.0%	$1.0B+8.3%	$936.2M+3.3%	$906.6M+39.5%	$649.6M-19.7%	$809.2M
Cost of Revenue	$637.3M-0.2%	$638.7M+7.5%	$594.1M+0.6%	$590.8M+37.6%	$429.4M-18.4%	$526.0M
Gross Profit	$325.7M-13.1%	$374.8M+9.6%	$342.1M+8.4%	$315.7M+43.4%	$220.2M-22.2%	$283.2M
R&D Expenses	$23.9M-8.9%	$26.2M+25.1%	$20.9M+36.4%	$15.4M+23.7%	$12.4M+9.7%	$11.3M
SG&A Expenses	$107.2M+0.5%	$106.8M+12.6%	$94.8M-7.2%	$102.1M+34.3%	$76.0M-2.4%	$77.9M
Operating Income	$54.6M-49.1%	$107.1M+9.5%	$97.8M+32.6%	$73.8M+74.6%	$42.3M-53.0%	$89.8M
Interest Expense	$32.4M-14.6%	$38.0M+35.8%	$27.9M+38.8%	$20.1M+66.6%	$12.1M-15.1%	$14.2M
Income Tax	-$367K-102.5%	$14.9M-42.8%	$26.0M+196.4%	$8.8M+805.8%	$970K-94.5%	$17.5M
Net Income	-$5.1M-111.0%	$46.6M-3.7%	$48.4M+63.3%	$29.7M+225.7%	$9.1M-84.7%	$59.7M
EPS (Diluted)	$-0.18-111.2%	$1.61-4.2%	$1.68+61.5%	$1.04+173.7%	$0.38-84.8%	$2.50

Metric	Q3'26	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Revenue	$259K-99.9%	$258.7M-0.9%	$261.0M+10.7%	$235.9M+0.8%	$234.1M-3.4%	$242.3M+1.1%	$239.7M-5.7%	$254.1M
Cost of Revenue	$169K-99.9%	$169.5M-0.8%	$170.9M+7.7%	$158.7M+4.4%	$152.0M-9.2%	$167.5M+11.2%	$150.7M-6.0%	$160.2M
Gross Profit	$89K-99.9%	$89.2M-1.1%	$90.2M+16.8%	$77.2M-5.9%	$82.1M+9.8%	$74.7M-16.0%	$89.0M-5.2%	$93.9M
R&D Expenses	$4K-99.9%	$4.4M-7.1%	$4.8M-0.8%	$4.8M-9.5%	$5.3M-12.7%	$6.1M-1.0%	$6.2M-7.9%	$6.7M
SG&A Expenses	$32K-99.9%	$32.1M-11.6%	$36.4M+18.4%	$30.7M+26.9%	$24.2M+3.7%	$23.4M-11.7%	$26.4M+0.7%	$26.3M
Operating Income	$16K-99.9%	$16.2M+32.7%	$12.2M+121.9%	$5.5M-69.0%	$17.7M+63.7%	$10.8M-48.9%	$21.1M-21.4%	$26.9M
Interest Expense	$173-100.0%	$8.3M-5.0%	$8.7M+0.6%	$8.7M+13.0%	$7.7M-7.8%	$8.4M+1.4%	$8.2M-17.3%	$10.0M
Income Tax	$2K-99.9%	$1.8M+223.2%	-$1.4M-656.2%	$260K-86.5%	$1.9M+139.3%	-$4.9M-243.5%	$3.4M-12.5%	$3.9M
Net Income	$6K-99.9%	$6.0M+30.5%	$4.6M+342.1%	-$1.9M-147.9%	$4.0M+126.3%	-$15.0M-274.3%	$8.6M-11.3%	$9.7M
EPS (Diluted)	$0.210.0%	$0.21+31.2%	$0.16+328.6%	$-0.07-150.0%	$0.14+126.9%	$-0.52-273.3%	$0.30-11.8%	$0.34

CMCO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.7B-4.8%	$1.8B+7.5%	$1.7B+0.8%	$1.7B+46.5%	$1.2B+5.2%	$1.1B
Current Assets	$465.8M-9.4%	$514.2M+3.6%	$496.2M+6.4%	$466.6M+5.6%	$441.8M+15.4%	$382.7M
Cash & Equivalents	$53.7M-53.0%	$114.1M-14.3%	$133.2M+15.4%	$115.4M-42.9%	$202.1M+76.6%	$114.5M
Inventory	$198.6M+6.7%	$186.1M+3.8%	$179.4M+4.2%	$172.1M+54.4%	$111.5M-12.5%	$127.4M
Accounts Receivable	$165.5M-3.3%	$171.2M+13.0%	$151.5M+2.7%	$147.5M+39.9%	$105.5M-14.8%	$123.7M
Goodwill	$710.8M+0.1%	$710.3M+10.2%	$644.6M-0.7%	$648.8M+95.9%	$331.2M+3.6%	$319.7M
Total Liabilities	$856.7M-9.2%	$943.9M+9.2%	$864.7M-5.3%	$912.9M+47.2%	$620.3M-1.5%	$629.7M
Current Liabilities	$257.9M-1.5%	$261.8M+8.3%	$241.7M-3.2%	$249.6M+35.8%	$183.9M+18.4%	$155.3M
Long-Term Debt	$408.7M-12.5%	$467.3M+11.8%	$418.1M-8.5%	$457.1M+87.0%	$244.5M-1.0%	$246.9M
Total Equity	$882.1M0.0%	$882.1M+5.8%	$833.8M+7.9%	$772.8M+45.8%	$530.1M+14.4%	$463.6M
Retained Earnings	$382.2M-3.3%	$395.3M+10.8%	$356.8M+12.8%	$316.3M+7.7%	$293.8M+1.2%	$290.4M

Metric	Q3'26	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Total Assets	$1.8M-99.9%	$1.8B-0.4%	$1.8B-0.5%	$1.8B+4.0%	$1.7B-3.7%	$1.8B-0.3%	$1.8B-4.1%	$1.9B
Current Assets	$482K-99.9%	$481.9M+0.3%	$480.5M+0.4%	$478.5M+8.6%	$440.4M-5.8%	$467.7M-2.2%	$478.3M-7.4%	$516.4M
Cash & Equivalents	$35K-99.9%	$35.5M+26.6%	$28.0M-2.4%	$28.7M-30.3%	$41.2M-26.0%	$55.7M-18.6%	$68.4M-33.6%	$102.9M
Inventory	$222K-99.9%	$222.4M+2.3%	$217.3M+0.5%	$216.2M+7.7%	$200.7M-0.2%	$201.0M+0.1%	$200.9M-1.7%	$204.4M
Accounts Receivable	$174K-99.9%	$174.3M-2.8%	$179.3M-0.5%	$180.1M+14.7%	$157.0M-8.0%	$170.7M+2.3%	$166.8M-3.8%	$173.4M
Goodwill	$732K-99.9%	$731.5M0.0%	$731.2M-0.2%	$732.4M+4.5%	$700.5M-2.4%	$718.0M+1.3%	$708.6M-2.7%	$728.4M
Total Liabilities	$840K-99.9%	$839.7M-1.8%	$855.3M-1.5%	$868.3M+3.5%	$839.3M-4.7%	$880.8M-1.7%	$895.9M-8.5%	$978.9M
Current Liabilities	$263K-99.9%	$263.1M-1.1%	$265.9M+2.6%	$259.2M+19.3%	$217.3M-5.4%	$229.7M-0.8%	$231.5M-14.0%	$269.3M
Long-Term Debt	$15.0M-96.2%	$399.4M-2.2%	$408.5M-3.4%	$422.8M-2.8%	$435.1M-3.3%	$449.9M-2.1%	$459.7M-7.9%	$499.4M
Total Equity	$923K-99.9%	$922.9M+0.9%	$914.6M+0.4%	$910.9M+4.5%	$871.6M-2.7%	$896.1M+1.2%	$885.8M+0.8%	$878.4M
Retained Earnings	$387K-99.9%	$386.8M+1.0%	$382.8M+0.7%	$380.3M-2.2%	$388.9M+0.5%	$386.9M-4.2%	$404.0M+4.2%	$387.6M

CMCO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$45.6M-32.1%	$67.2M-19.7%	$83.6M+71.1%	$48.9M-50.6%	$98.9M-7.4%	$106.8M
Capital Expenditures	$21.4M-13.7%	$24.8M+96.4%	$12.6M-3.6%	$13.1M+6.5%	$12.3M+30.4%	$9.4M
Free Cash Flow	$24.2M-42.9%	$42.4M-40.3%	$71.0M+98.5%	$35.8M-58.7%	$86.6M-11.1%	$97.4M
Investing Cash Flow	-$19.9M+85.1%	-$133.4M-857.2%	-$13.9M+97.5%	-$554.3M-9891.2%	-$5.5M+44.3%	-$10.0M
Financing Cash Flow	-$86.7M-280.0%	$48.2M+196.4%	-$50.0M-111.9%	$420.7M+4229.0%	-$10.2M+80.2%	-$51.6M
Dividends Paid	$8.0M0.0%	$8.0M+0.4%	$8.0M+22.0%	$6.6M+14.5%	$5.7M+1.1%	$5.7M
Share Buybacks	$10.0M	$0-100.0%	$1.0M	$0	$0	$0

Metric	Q3'26	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Operating Cash Flow	$21K-99.9%	$20.3M+10.6%	$18.4M+201.4%	-$18.2M-259.7%	$11.4M+21.1%	$9.4M+187.3%	-$10.8M-136.9%	$29.1M
Capital Expenditures	$10K-99.7%	$3.8M+15.1%	$3.3M+3.7%	$3.2M-38.4%	$5.2M-4.4%	$5.4M+17.5%	$4.6M-23.0%	$6.0M
Free Cash Flow	$10K-99.9%	$16.5M+9.6%	$15.1M+170.6%	-$21.4M-446.0%	$6.2M+56.3%	$3.9M+125.7%	-$15.4M-166.5%	$23.1M
Investing Cash Flow	$7K+101.4%	-$485K+84.5%	-$3.1M+2.8%	-$3.2M+39.5%	-$5.3M-9.2%	-$4.9M-20.4%	-$4.0M+41.7%	-$6.9M
Financing Cash Flow	$31K+100.3%	-$11.8M+33.5%	-$17.7M-1716.3%	-$977K+95.5%	-$21.7M-25.5%	-$17.3M+43.6%	-$30.6M-69.7%	-$18.0M
Dividends Paid	$6K-99.7%	$2.0M0.0%	$2.0M+0.4%	$2.0M+0.1%	$2.0M-1.0%	$2.0M+0.3%	$2.0M+0.2%	$2.0M
Share Buybacks	$10K	$0	N/A	N/A	$5.0M	N/A	$0	$0

CMCO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	33.8%-3.2pp	37.0%+0.4pp	36.5%+1.7pp	34.8%+0.9pp	33.9%-1.1pp	35.0%
Operating Margin	5.7%-4.9pp	10.6%+0.1pp	10.4%+2.3pp	8.1%+1.6pp	6.5%-4.6pp	11.1%
Net Margin	-0.5%-5.1pp	4.6%-0.6pp	5.2%+1.9pp	3.3%+1.9pp	1.4%-6.0pp	7.4%
Return on Equity	N/A	5.3%-0.5pp	5.8%+2.0pp	3.8%+2.1pp	1.7%-11.2pp	12.9%
Return on Assets	-0.3%-2.8pp	2.5%-0.3pp	2.9%+1.1pp	1.8%+1.0pp	0.8%-4.7pp	5.5%
Current Ratio	1.81-0.2	1.96-0.1	2.05+0.2	1.87-0.5	2.40-0.1	2.46
Debt-to-Equity	0.46-0.1	0.53+0.0	0.50-0.1	0.59+0.1	0.46-0.1	0.53
FCF Margin	2.5%-1.7pp	4.2%-3.4pp	7.6%+3.6pp	4.0%-9.4pp	13.3%+1.3pp	12.0%

Metric	Q3'26	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Gross Margin	34.5%0.0pp	34.5%-0.1pp	34.5%+1.8pp	32.7%-2.3pp	35.1%+4.2pp	30.9%-6.3pp	37.1%+0.2pp	37.0%
Operating Margin	6.3%0.0pp	6.3%+1.6pp	4.7%+2.3pp	2.3%-5.2pp	7.6%+3.1pp	4.5%-4.4pp	8.8%-1.8pp	10.6%
Net Margin	2.3%0.0pp	2.3%+0.6pp	1.8%+2.6pp	-0.8%-2.5pp	1.7%+7.9pp	-6.2%-9.8pp	3.6%-0.2pp	3.8%
Return on Equity	0.7%0.0pp	0.7%+0.1pp	0.5%	N/A	0.4%	N/A	1.0%-0.1pp	1.1%
Return on Assets	0.3%0.0pp	0.3%+0.1pp	0.3%+0.4pp	-0.1%-0.3pp	0.2%+1.1pp	-0.9%-1.3pp	0.5%-0.0pp	0.5%
Current Ratio	1.830.0	1.83+0.0	1.81-0.0	1.85-0.2	2.03-0.0	2.04-0.0	2.07+0.1	1.92
Debt-to-Equity	16.25+15.8	0.43-0.0	0.45-0.0	0.46-0.0	0.500.0	0.50-0.0	0.52-0.0	0.57
FCF Margin	4.0%-2.4pp	6.4%+0.6pp	5.8%+14.8pp	-9.0%-11.7pp	2.6%+1.0pp	1.6%+8.0pp	-6.4%-15.5pp	9.1%

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Frequently Asked Questions

What is Columbus Mckinnon Corp N Y's annual revenue?

Columbus Mckinnon Corp N Y (CMCO) reported $963.0M in total revenue for fiscal year 2025. This represents a -5.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Columbus Mckinnon Corp N Y's revenue growing?

Columbus Mckinnon Corp N Y (CMCO) revenue declined by 5% year-over-year, from $1.0B to $963.0M in fiscal year 2025.

Is Columbus Mckinnon Corp N Y profitable?

No, Columbus Mckinnon Corp N Y (CMCO) reported a net income of -$5.1M in fiscal year 2025, with a net profit margin of -0.5%.

What is Columbus Mckinnon Corp N Y's earnings per share (EPS)?

Columbus Mckinnon Corp N Y (CMCO) reported diluted earnings per share of $-0.18 for fiscal year 2025. This represents a -111.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Columbus Mckinnon Corp N Y's EBITDA?

Columbus Mckinnon Corp N Y (CMCO) had EBITDA of $102.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Columbus Mckinnon Corp N Y have?

As of fiscal year 2025, Columbus Mckinnon Corp N Y (CMCO) had $53.7M in cash and equivalents against $408.7M in long-term debt.

What is Columbus Mckinnon Corp N Y's gross margin?

Columbus Mckinnon Corp N Y (CMCO) had a gross margin of 33.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Columbus Mckinnon Corp N Y's operating margin?

Columbus Mckinnon Corp N Y (CMCO) had an operating margin of 5.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Columbus Mckinnon Corp N Y's net profit margin?

Columbus Mckinnon Corp N Y (CMCO) had a net profit margin of -0.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Columbus Mckinnon Corp N Y pay dividends?

Yes, Columbus Mckinnon Corp N Y (CMCO) paid $0.28 per share in dividends during fiscal year 2025.

What is Columbus Mckinnon Corp N Y's free cash flow?

Columbus Mckinnon Corp N Y (CMCO) generated $24.2M in free cash flow during fiscal year 2025. This represents a -42.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Columbus Mckinnon Corp N Y's operating cash flow?

Columbus Mckinnon Corp N Y (CMCO) generated $45.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Columbus Mckinnon Corp N Y's total assets?

Columbus Mckinnon Corp N Y (CMCO) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Columbus Mckinnon Corp N Y's capital expenditures?

Columbus Mckinnon Corp N Y (CMCO) invested $21.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Columbus Mckinnon Corp N Y spend on research and development?

Columbus Mckinnon Corp N Y (CMCO) invested $23.9M in research and development during fiscal year 2025.

Does Columbus Mckinnon Corp N Y buy back shares?

Yes, Columbus Mckinnon Corp N Y (CMCO) spent $10.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Columbus Mckinnon Corp N Y have outstanding?

Columbus Mckinnon Corp N Y (CMCO) had 29M shares outstanding as of fiscal year 2025.

What is Columbus Mckinnon Corp N Y's current ratio?

Columbus Mckinnon Corp N Y (CMCO) had a current ratio of 1.81 as of fiscal year 2025, which is generally considered healthy.

What is Columbus Mckinnon Corp N Y's debt-to-equity ratio?

Columbus Mckinnon Corp N Y (CMCO) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Columbus Mckinnon Corp N Y's return on assets (ROA)?

Columbus Mckinnon Corp N Y (CMCO) had a return on assets of -0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Columbus Mckinnon Corp N Y's Altman Z-Score?

Columbus Mckinnon Corp N Y (CMCO) has an Altman Z-Score of 1.52, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Columbus Mckinnon Corp N Y's Piotroski F-Score?

Columbus Mckinnon Corp N Y (CMCO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Columbus Mckinnon Corp N Y's earnings high quality?

Columbus Mckinnon Corp N Y (CMCO) has an earnings quality ratio of -8.88x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Columbus Mckinnon Corp N Y cover its interest payments?

Columbus Mckinnon Corp N Y (CMCO) has an interest coverage ratio of 1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Columbus Mckinnon Corp N Y?

Columbus Mckinnon Corp N Y (CMCO) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.