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

Columbus Mckinnon Corp N Y (CMCO) reported diluted earnings per share of $-7.40 for fiscal year 2026. This represents a -4011.1% 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.

Columbus Mckinnon Corp N Y Financials

CMCO

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 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 17 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).

Rhea AI CMCO FY2025 2026-06-08

FY2025 exposed a fixed-cost absorption problem: margin compression outran modest sales pressure and squeezed cash generation.

From FY2023 to FY2025, gross margin slid from 36.5% to 33.8%, which means the business needed far more revenue just to cover the same operating cost base. Operating cash flow followed that squeeze, dropping from $83.6M to $45.6M; paired with a heavy interest bill, that is how positive EBITDA still ended in a small net loss.

Goodwill-heavy equity matters here: goodwill was $710.8M against total equity of $882.1M, so book value is heavily tied to past acquisitions and less useful than cash generation for judging balance-sheet resilience.

Liquidity stayed workable even as cash fell to $53.7M, because the current ratio remained 1.8x and long-term debt was lower than FY2024. That combination suggests the weaker cash balance reflected both softer cash conversion and active uses of cash, not a sudden short-term funding squeeze.

Financial Health Signals

Financial Health Score 39/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Columbus Mckinnon Corp N Y's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Columbus Mckinnon Corp N Y has an operating margin of -10.0%, meaning the company retains $-10 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is down from 5.7% the prior year.

Growth

Columbus Mckinnon Corp N Y's revenue surged 23.9% year-over-year to $1.2B, reflecting rapid business expansion. This strong growth earns a score of 62/100.

Leverage

Columbus Mckinnon Corp N Y has a moderate D/E ratio of 1.53. This balance of debt and equity financing earns a leverage score of 36/100.

Liquidity

Columbus Mckinnon Corp N Y's current ratio of 2.02 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Columbus Mckinnon Corp N Y generated -$146.2M in operating cash flow, capex of $17.9M consumed most of it, leaving -$164.1M in free cash flow. This results in a low score of 19/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Columbus Mckinnon Corp N Y's ROE of -15.8% shows moderate profitability relative to equity, earning a score of 38/100. This is down from -0.6% the prior year.

Altman Z-Score Distress

0.43

Columbus Mckinnon Corp N Y scores 0.43, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

2/9

Columbus Mckinnon Corp N Y passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.64x

For every $1 of reported earnings, Columbus Mckinnon Corp N Y generates $0.64 in operating cash flow (-$146.2M OCF vs -$229.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-2.0x

Columbus Mckinnon Corp N Y earns $-2.0 in operating income for every $1 of interest expense (-$119.3M vs $61.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2B

YoY+23.9%

5Y CAGR+12.9%

10Y CAGR+7.2%

Columbus Mckinnon Corp N Y generated $1.2B in revenue in fiscal year 2026. This represents an increase of 23.9% from the prior year.

EBITDA

-$42.3M

YoY-141.2%

Columbus Mckinnon Corp N Y's EBITDA was -$42.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 141.2% from the prior year.

Net Income

-$229.5M

YoY-4367.4%

Columbus Mckinnon Corp N Y reported -$229.5M in net income in fiscal year 2026. This represents a decrease of 4367.4% from the prior year.

EPS (Diluted)

$-7.40

YoY-4011.1%

Columbus Mckinnon Corp N Y earned $-7.40 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 4011.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$164.1M

YoY-777.9%

Columbus Mckinnon Corp N Y generated -$164.1M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 777.9% from the prior year.

Cash & Debt

$96.6M

YoY+79.9%

5Y CAGR-13.7%

10Y CAGR+6.5%

Columbus Mckinnon Corp N Y held $96.6M in cash against $2.2B in long-term debt as of fiscal year 2026.

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 2026. This represents an increase of 0.0% from the prior year.

Shares Outstanding

29M

YoY+0.5%

5Y CAGR+3.7%

10Y CAGR+3.6%

Columbus Mckinnon Corp N Y had 29M shares outstanding in fiscal year 2026. This represents an increase of 0.5% from the prior year.

Margins & Returns

Gross Margin

30.1%

YoY-3.7pp

5Y CAGR-3.8pp

10Y CAGR-1.2pp

Columbus Mckinnon Corp N Y's gross margin was 30.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 3.7 percentage points from the prior year.

Operating Margin

-10.0%

YoY-15.7pp

5Y CAGR-16.5pp

10Y CAGR-16.8pp

Columbus Mckinnon Corp N Y's operating margin was -10.0% in fiscal year 2026, reflecting core business profitability. This is down 15.7 percentage points from the prior year.

Net Margin

-19.2%

YoY-18.7pp

5Y CAGR-20.6pp

10Y CAGR-22.5pp

Columbus Mckinnon Corp N Y's net profit margin was -19.2% in fiscal year 2026, showing the share of revenue converted to profit. This is down 18.7 percentage points from the prior year.

Return on Equity

-15.8%

YoY-15.3pp

5Y CAGR-17.6pp

10Y CAGR-22.7pp

Columbus Mckinnon Corp N Y's ROE was -15.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 15.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$21.4M

YoY-10.3%

5Y CAGR+11.5%

10Y CAGR+11.2%

Columbus Mckinnon Corp N Y invested $21.4M in research and development in fiscal year 2026. This represents a decrease of 10.3% from the prior year.

Share Buybacks

YoY-100.0%

Columbus Mckinnon Corp N Y spent $0 on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$17.9M

YoY-16.6%

5Y CAGR+7.7%

10Y CAGR-2.2%

Columbus Mckinnon Corp N Y invested $17.9M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 16.6% from the prior year.

CMCO Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$1.2B+23.9%	$963.0M-5.0%	$1.0B+8.3%	$936.2M+3.3%	$906.6M+39.5%	$649.6M
Cost of Revenue	$834.0M+30.9%	$637.3M-0.2%	$638.7M+7.5%	$594.1M+0.6%	$590.8M+37.6%	$429.4M
Gross Profit	$359.4M+10.4%	$325.7M-13.1%	$374.8M+9.6%	$342.1M+8.4%	$315.7M+43.4%	$220.2M
R&D Expenses	$21.4M-10.3%	$23.9M-8.9%	$26.2M+25.1%	$20.9M+36.4%	$15.4M+23.7%	$12.4M
SG&A Expenses	$178.3M+66.3%	$107.2M+0.5%	$106.8M+12.6%	$94.8M-7.2%	$102.1M+34.3%	$76.0M
Operating Income	-$119.3M-318.7%	$54.6M-49.1%	$107.1M+9.5%	$97.8M+32.6%	$73.8M+74.6%	$42.3M
Interest Expense	$61.1M+88.6%	$32.4M-14.6%	$38.0M+35.8%	$27.9M+38.8%	$20.1M+66.6%	$12.1M
Income Tax	$22.9M+6348.0%	-$367K-102.5%	$14.9M-42.8%	$26.0M+196.4%	$8.8M+805.8%	$970K
Net Income	-$229.5M-4367.4%	-$5.1M-111.0%	$46.6M-3.7%	$48.4M+63.3%	$29.7M+225.7%	$9.1M
EPS (Diluted)	$-7.40-4011.1%	$-0.18-111.2%	$1.61-4.2%	$1.68+61.5%	$1.04+173.7%	$0.38

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$437.8M+69.3%	$258.7M-0.9%	$261.0M+10.7%	$235.9M-4.4%	$246.9M+5.4%	$234.1M-3.4%	$242.3M+1.1%	$239.7M
Cost of Revenue	$334.9M+97.6%	$169.5M-0.8%	$170.9M+7.7%	$158.7M-5.0%	$167.1M+9.9%	$152.0M-9.2%	$167.5M+11.2%	$150.7M
Gross Profit	$102.9M+15.4%	$89.2M-1.1%	$90.2M+16.8%	$77.2M-3.2%	$79.8M-2.8%	$82.1M+9.8%	$74.7M-16.0%	$89.0M
R&D Expenses	$7.4M+65.8%	$4.4M-7.1%	$4.8M-0.8%	$4.8M-23.2%	$6.3M+17.9%	$5.3M-12.7%	$6.1M-1.0%	$6.2M
SG&A Expenses	$79.0M+145.9%	$32.1M-11.6%	$36.4M+18.4%	$30.7M-7.4%	$33.2M+37.0%	$24.2M+3.7%	$23.4M-11.7%	$26.4M
Operating Income	-$153.2M-1047.4%	$16.2M+32.7%	$12.2M+121.9%	$5.5M+11.4%	$4.9M-72.1%	$17.7M+63.7%	$10.8M-48.9%	$21.1M
Interest Expense	$35.4M+325.7%	$8.3M-5.0%	$8.7M+0.6%	$8.7M+6.8%	$8.1M+5.8%	$7.7M-7.8%	$8.4M+1.4%	$8.2M
Income Tax	$22.3M+1154.1%	$1.8M+223.2%	-$1.4M-656.2%	$260K+132.1%	-$809K-141.9%	$1.9M+139.3%	-$4.9M-243.5%	$3.4M
Net Income	-$238.2M-4071.8%	$6.0M+30.5%	$4.6M+342.1%	-$1.9M+29.3%	-$2.7M-167.8%	$4.0M+126.3%	-$15.0M-274.3%	$8.6M
EPS (Diluted)	N/A	$0.21+31.2%	$0.16+328.6%	$-0.07	N/A	$0.14+126.9%	$-0.52-273.3%	$0.30

CMCO Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$4.8B+175.2%	$1.7B-4.8%	$1.8B+7.5%	$1.7B+0.8%	$1.7B+46.5%	$1.2B
Current Assets	$1.2B+153.5%	$465.8M-9.4%	$514.2M+3.6%	$496.2M+6.4%	$466.6M+5.6%	$441.8M
Cash & Equivalents	$96.6M+79.9%	$53.7M-53.0%	$114.1M-14.3%	$133.2M+15.4%	$115.4M-42.9%	$202.1M
Inventory	$609.0M+206.7%	$198.6M+6.7%	$186.1M+3.8%	$179.4M+4.2%	$172.1M+54.4%	$111.5M
Accounts Receivable	$380.2M+129.8%	$165.5M-3.3%	$171.2M+13.0%	$151.5M+2.7%	$147.5M+39.9%	$105.5M
Goodwill	$1.4B+98.2%	$710.8M+0.1%	$710.3M+10.2%	$644.6M-0.7%	$648.8M+95.9%	$331.2M
Total Liabilities	$3.3B+289.4%	$856.7M-9.2%	$943.9M+9.2%	$864.7M-5.3%	$912.9M+47.2%	$620.3M
Current Liabilities	$584.3M+126.6%	$257.9M-1.5%	$261.8M+8.3%	$241.7M-3.2%	$249.6M+35.8%	$183.9M
Long-Term Debt	$2.2B+442.2%	$408.7M-12.5%	$467.3M+11.8%	$418.1M-8.5%	$457.1M+87.0%	$244.5M
Total Equity	$1.4B+64.2%	$882.1M0.0%	$882.1M+5.8%	$833.8M+7.9%	$772.8M+45.8%	$530.1M
Retained Earnings	$135.8M-64.5%	$382.2M-3.3%	$395.3M+10.8%	$356.8M+12.8%	$316.3M+7.7%	$293.8M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$4.8B+171.5%	$1.8B-0.4%	$1.8B-0.5%	$1.8B+2.3%	$1.7B+1.6%	$1.7B-3.7%	$1.8B-0.3%	$1.8B
Current Assets	$1.2B+145.0%	$481.9M+0.3%	$480.5M+0.4%	$478.5M+2.7%	$465.8M+5.8%	$440.4M-5.8%	$467.7M-2.2%	$478.3M
Cash & Equivalents	$96.6M+172.1%	$35.5M+26.6%	$28.0M-2.4%	$28.7M-46.5%	$53.7M+30.2%	$41.2M-26.0%	$55.7M-18.6%	$68.4M
Inventory	$609.0M+173.9%	$222.4M+2.3%	$217.3M+0.5%	$216.2M+8.9%	$198.6M-1.0%	$200.7M-0.2%	$201.0M+0.1%	$200.9M
Accounts Receivable	$380.2M+118.1%	$174.3M-2.8%	$179.3M-0.5%	$180.1M+8.9%	$165.5M+5.4%	$157.0M-8.0%	$170.7M+2.3%	$166.8M
Goodwill	$1.4B+92.6%	$731.5M0.0%	$731.2M-0.2%	$732.4M+3.0%	$710.8M+1.5%	$700.5M-2.4%	$718.0M+1.3%	$708.6M
Total Liabilities	$3.3B+297.3%	$839.7M-1.8%	$855.3M-1.5%	$868.3M+1.4%	$856.7M+2.1%	$839.3M-4.7%	$880.8M-1.7%	$895.9M
Current Liabilities	$584.3M+122.1%	$263.1M-1.1%	$265.9M+2.6%	$259.2M+0.5%	$257.9M+18.7%	$217.3M-5.4%	$229.7M-0.8%	$231.5M
Long-Term Debt	$2.2B+454.7%	$399.4M-2.2%	$408.5M-3.4%	$422.8M+3.4%	$408.7M-6.1%	$435.1M-3.3%	$449.9M-2.1%	$459.7M
Total Equity	$1.4B+57.0%	$922.9M+0.9%	$914.6M+0.4%	$910.9M+3.3%	$882.1M+1.2%	$871.6M-2.7%	$896.1M+1.2%	$885.8M
Retained Earnings	$135.8M-64.9%	$386.8M+1.0%	$382.8M+0.7%	$380.3M-0.5%	$382.2M-1.7%	$388.9M+0.5%	$386.9M-4.2%	$404.0M

CMCO Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$146.2M-420.6%	$45.6M-32.1%	$67.2M-19.7%	$83.6M+71.1%	$48.9M-50.6%	$98.9M
Capital Expenditures	$17.9M-16.6%	$21.4M-13.7%	$24.8M+96.4%	$12.6M-3.6%	$13.1M+6.5%	$12.3M
Free Cash Flow	-$164.1M-777.9%	$24.2M-42.9%	$42.4M-40.3%	$71.0M+98.5%	$35.8M-58.7%	$86.6M
Investing Cash Flow	-$2.5B-12255.6%	-$19.9M+85.1%	-$133.4M-857.2%	-$13.9M+97.5%	-$554.3M-9891.2%	-$5.5M
Financing Cash Flow	$2.7B+3158.8%	-$86.7M-280.0%	$48.2M+196.4%	-$50.0M-111.9%	$420.7M+4229.0%	-$10.2M
Dividends Paid	$8.0M-0.1%	$8.0M0.0%	$8.0M+0.4%	$8.0M+22.0%	$6.6M+14.5%	$5.7M
Share Buybacks	$0-100.0%	$10.0M	$0-100.0%	$1.0M	$0	$0

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$166.8M-919.8%	$20.3M+10.6%	$18.4M+201.4%	-$18.2M-151.0%	$35.6M+213.2%	$11.4M+21.1%	$9.4M+187.3%	-$10.8M
Capital Expenditures	$7.5M+96.4%	$3.8M+15.1%	$3.3M+3.7%	$3.2M-47.9%	$6.1M+18.2%	$5.2M-4.4%	$5.4M+17.5%	$4.6M
Free Cash Flow	-$174.3M-1155.0%	$16.5M+9.6%	$15.1M+170.6%	-$21.4M-172.5%	$29.5M+377.4%	$6.2M+56.3%	$3.9M+125.7%	-$15.4M
Investing Cash Flow	-$2.5B-505224.5%	-$485K+84.5%	-$3.1M+2.8%	-$3.2M+43.3%	-$5.7M-6.7%	-$5.3M-9.2%	-$4.9M-20.4%	-$4.0M
Financing Cash Flow	$2.7B+22849.1%	-$11.8M+33.5%	-$17.7M-1716.3%	-$977K+94.3%	-$17.2M+20.4%	-$21.7M-25.5%	-$17.3M+43.6%	-$30.6M
Dividends Paid	$2.0M0.0%	$2.0M0.0%	$2.0M+0.4%	$2.0M0.0%	$2.0M+0.1%	$2.0M-1.0%	$2.0M+0.3%	$2.0M
Share Buybacks	$0	$0	N/A	N/A	$55K-98.9%	$5.0M	N/A	N/A

CMCO Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	30.1%-3.7pp	33.8%-3.2pp	37.0%+0.4pp	36.5%+1.7pp	34.8%+0.9pp	33.9%
Operating Margin	-10.0%-15.7pp	5.7%-4.9pp	10.6%+0.1pp	10.4%+2.3pp	8.1%+1.6pp	6.5%
Net Margin	-19.2%-18.7pp	-0.5%-5.1pp	4.6%-0.6pp	5.2%+1.9pp	3.3%+1.9pp	1.4%
Return on Equity	-15.8%-15.3pp	-0.6%-5.9pp	5.3%-0.5pp	5.8%+2.0pp	3.8%+2.1pp	1.7%
Return on Assets	-4.8%-4.5pp	-0.3%-2.8pp	2.5%-0.3pp	2.9%+1.1pp	1.8%+1.0pp	0.8%
Current Ratio	2.02+0.2	1.81-0.2	1.96-0.1	2.05+0.2	1.87-0.5	2.40
Debt-to-Equity	1.53+1.1	0.46-0.1	0.53+0.0	0.50-0.1	0.59+0.1	0.46
FCF Margin	-13.8%-16.3pp	2.5%-1.7pp	4.2%-3.4pp	7.6%+3.6pp	4.0%-9.4pp	13.3%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	23.5%-11.0pp	34.5%-0.1pp	34.5%+1.8pp	32.7%+0.4pp	32.3%-2.7pp	35.1%+4.2pp	30.9%-6.3pp	37.1%
Operating Margin	-35.0%-41.2pp	6.3%+1.6pp	4.7%+2.3pp	2.3%+0.3pp	2.0%-5.6pp	7.6%+3.1pp	4.5%-4.4pp	8.8%
Net Margin	-54.4%-56.7pp	2.3%+0.6pp	1.8%+2.6pp	-0.8%+0.3pp	-1.1%-2.8pp	1.7%+7.9pp	-6.2%-9.8pp	3.6%
Return on Equity	-16.4%-17.1pp	0.7%+0.1pp	0.5%+0.7pp	-0.2%+0.1pp	-0.3%-0.8pp	0.4%+2.1pp	-1.7%-2.6pp	1.0%
Return on Assets	-5.0%-5.3pp	0.3%+0.1pp	0.3%+0.4pp	-0.1%+0.0pp	-0.1%-0.4pp	0.2%+1.1pp	-0.9%-1.3pp	0.5%
Current Ratio	2.02+0.2	1.83+0.0	1.81-0.0	1.85+0.0	1.81-0.2	2.03-0.0	2.04-0.0	2.07
Debt-to-Equity	1.53+1.1	0.43-0.0	0.45-0.0	0.460.0	0.46-0.0	0.500.0	0.50-0.0	0.52
FCF Margin	-39.8%-46.2pp	6.4%+0.6pp	5.8%+14.8pp	-9.0%-21.0pp	11.9%+9.3pp	2.6%+1.0pp	1.6%+8.0pp	-6.4%

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Frequently Asked Questions

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

Columbus Mckinnon Corp N Y (CMCO) reported $1.2B in total revenue for fiscal year 2026. This represents a 23.9% 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 grew by 23.9% year-over-year, from $963.0M to $1.2B in fiscal year 2026.

Is Columbus Mckinnon Corp N Y profitable?

No, Columbus Mckinnon Corp N Y (CMCO) reported a net income of -$229.5M in fiscal year 2026, with a net profit margin of -19.2%.

What is Columbus Mckinnon Corp N Y's EBITDA?

Columbus Mckinnon Corp N Y (CMCO) had EBITDA of -$42.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Columbus Mckinnon Corp N Y have?

As of fiscal year 2026, Columbus Mckinnon Corp N Y (CMCO) had $96.6M in cash and equivalents against $2.2B 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 30.1% in fiscal year 2026, 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 -10.0% in fiscal year 2026, 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 -19.2% in fiscal year 2026, 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 2026.

What is Columbus Mckinnon Corp N Y's return on equity (ROE)?

Columbus Mckinnon Corp N Y (CMCO) has a return on equity of -15.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

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

Columbus Mckinnon Corp N Y (CMCO) generated -$164.1M in free cash flow during fiscal year 2026. This represents a -777.9% 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 -$146.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

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

Columbus Mckinnon Corp N Y (CMCO) had $4.8B in total assets as of fiscal year 2026, including both current and long-term assets.

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

Columbus Mckinnon Corp N Y (CMCO) invested $17.9M in capital expenditures during fiscal year 2026, 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 $21.4M in research and development during fiscal year 2026.

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 2026.

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

Columbus Mckinnon Corp N Y (CMCO) had a current ratio of 2.02 as of fiscal year 2026, 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 1.53 as of fiscal year 2026, 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 -4.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Columbus Mckinnon Corp N Y's cash runway?

Based on fiscal year 2026 data, Columbus Mckinnon Corp N Y (CMCO) had $96.6M in cash against an annual operating cash burn of $146.2M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

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

Columbus Mckinnon Corp N Y (CMCO) has an Altman Z-Score of 0.43, 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 2 out of 9, indicating weak 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 to 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 0.64x, considered low quality (accrual-driven). 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 -2.0x, 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 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.