Every 10-Q that Columbus McKinnon Corp/NY (CMCO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CMCO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CMCO filings page.
Columbus McKinnon reported for the three months ended June 30, 2026 net sales of $531.5 million, up from $235.9 million a year earlier, driven largely by the February acquisition of Kito Crosby. Despite the higher scale, the Company recorded a net loss attributable to the Company of $88.7 million, or $(2.05) per diluted share.
Profitability was pressured by acquisition-related items and higher financing costs. The quarter included Kito Crosby net sales of $304.8 million, a Kito Crosby loss from operations of $7.9 million, acquisition-related inventory step-up amortization of $55.2 million, intangible amortization of $34.8 million, and integration and deal expenses of $17.8 million. Interest and debt expense increased to $47.6 million.
The Kito Crosby Acquisition was valued at $2.81 billion and funded by a $1.65 billion Term Loan B, $900 million of senior secured notes, and $800 million of preferred equity. At June 30, 2026, total assets were $4.67 billion, total debt was $2.38 billion, cash and cash equivalents were $98.4 million, and shareholders’ equity was $1.37 billion. Operating cash flow was $25.6 million.
Columbus McKinnon reported higher results for the quarter ended December 31, 2025 and detailed major strategic moves. Net sales were $258.7M, up from $234.1M, with net income of $6.0M versus $4.0M and diluted EPS of $0.21. For the nine months, net sales reached $755.6M and net income was $8.7M, compared with a prior-year loss.
Operating cash flow improved to $20.6M for the nine months, while cash and cash equivalents declined to $35.5M. Term loan and securitization debt totaled $441.3M, and shareholders’ equity rose to $922.9M. The company announced it completed the $2.7B all-cash acquisition of Kito Crosby, a lifting solutions leader that generated about $1.1B in 2024 revenue.
The deal was financed with $900M of 7.125% senior secured notes due 2033, $800M of 7% cumulative convertible preferred shares, a new $1.65B term loan and a $500M revolver, including a $75M draw. The company also agreed to divest its U.S. power chain hoist and chain manufacturing operations, with related assets of about $46.4M and liabilities of $10.7M, and recorded a $0.9M gain on selling two closed facilities.
Columbus McKinnon (CMCO) reported improved results for the quarter ended September 30, 2025. Net sales were $261.0 million, up from $242.3 million a year ago, and diluted EPS was $0.16 versus a loss of $0.52. Gross profit rose to $90.2 million, driven by higher sales across Industrial Products, Crane Solutions, Engineered Products, and Precision Conveyor Products.
The company is pursuing the $2.7 billion all‑cash acquisition of Kito Crosby, with committed financing of $3.05 billion from J.P. Morgan Securities, LLC and a $800 million perpetual convertible preferred equity investment from CD&R at a $37.68 conversion price, implying approximately 42% as‑converted ownership. The transaction is subject to regulatory review; the company received an additional information request and expects closing in fiscal 2026.
CMCO extended its revolving credit facility maturity to February 13, 2028 and amended its leverage covenant trigger. The AR securitization facility increased to $60 million and was extended to August 11, 2028. Management plans to repay about $50 million of borrowings over the next 12 months. Shares outstanding were 28,728,261 as of October 28, 2025.