COLUMBUS MCKINNON CORPORATION

EDGAR

Annual consolidated revenue for 2026: about USD 1.193B, using the latest reported figures. The previous period, 2025, was about USD 963M.

Watchlist

Latest quarter

Revenue

531 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

-3.33%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: -17697000 USD Source
  • Revenue: 531461000 USD Source

Operating cash flow

25.6 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25624000 USD Source

Free cash flow

20 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25624000 USD Source
  • Capital Expenditure: 5668000 USD Source
Cash and cash equivalents
98.4 million USD Source
Exact value

98410000 USD

Long-term debt including current maturities
2.38 billion USD Source
Exact value

2376783000 USD

Shares outstanding
28.8 million shares Source
Exact value

28833743 shares

Reported share-count change

0.50% · 144 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 28690128 shares · 2025-06-30· Source
  • 28833743 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.49 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 261047000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 258655000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 1193451000 USD · 2025-04-01 – 2026-03-31 Source
  • Revenue: 755622000 USD · 2025-04-01 – 2025-12-31 Source
  • Revenue: 531461000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-316 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 4595000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 5998000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -229535000 USD · 2025-04-01 – 2026-03-31 Source
  • Net income: 8695000 USD · 2025-04-01 – 2025-12-31 Source
  • Net income: -88729000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-102 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 248000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -18153000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: 20595000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 248000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -146211000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: 20595000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 25624000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

20.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 6523000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 3202000 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 10347000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 6523000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 17859000 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 10347000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 5668000 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

-123 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 248000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -18153000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: 20595000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 248000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -146211000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: 20595000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 25624000 USD · 2026-04-01 – 2026-06-30 Source
  • Capital expenditure: 6523000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 3202000 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 10347000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 6523000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 17859000 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 10347000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 5668000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 5 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2026-03-31
  • Total assets: 11 of 11 periods available· newest 2026-03-31
  • Total liabilities: 11 of 11 periods available· newest 2026-03-31
  • Current assets: 11 of 11 periods available· newest 2026-03-31
  • Current liabilities: 11 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2026-03-31
  • Shares outstanding: 11 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +23.9%

    Prior period

    USD 963.03 million

    –

    Current period

    USD 1.19 billion

    –

    Exact inputs and evidence

    1193451000 − 963027000 = 230424000 USD

    963027000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    1193451000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Net income

    −USD 224.4 million

    Prior period

    −USD 5.14 million

    –

    Current period

    −USD 229.54 million

    –

    Exact inputs and evidence

    -229535000 − -5138000 = -224397000 USD

    -5138000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -229535000 USD · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    -420.6%

    Prior period

    USD 45.61 million

    –

    Current period

    −USD 146.21 million

    –

    Exact inputs and evidence

    -146211000 − 45612000 = -191823000 USD

    45612000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -146211000 USD · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    -16.6%

    Prior period

    USD 21.41 million

    –

    Current period

    USD 17.86 million

    –

    Exact inputs and evidence

    17859000 − 21411000 = -3552000 USD

    21411000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    17859000 USD · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 1.19 billion 100% of revenue
  • Operating costs Derived USD 1.31 billion 110% of revenue
  • Operating income −USD 119.33 million −10% of revenue
  • Tax, interest and other Derived USD 110.2 million 9.2% of revenue
  • Net income −USD 229.54 million −19% of revenue

Cash

  • Operating cash flow −USD 146.21 million −12% of revenue
  • Capital expenditure USD 17.86 million 1.5% of revenue
  • Free cash flow Derived −USD 164.07 million −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 92%
  • 2023 90%
  • 2024 89%
  • 2025 Net loss: net income was −0.5% of revenue.
  • 2026 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-31637123000 613398000 Derived 23725000 UnavailableUnavailableUnavailable
Source
2018 2017-04-01 – 2018-03-31839419000 771088000 Derived 68331000 UnavailableUnavailableUnavailable
Source
2019 2018-04-01 – 2019-03-31876282000 806840000 Derived 69442000 UnavailableUnavailableUnavailable
Source
2020 2019-04-01 – 2020-03-31809162000 719338000 Derived 89824000 UnavailableUnavailableUnavailable
Source
2021 2020-04-01 – 2021-03-31649642000 607387000 Derived 42255000 UnavailableUnavailableUnavailable
Source
2022 2021-04-01 – 2022-03-31906555000 832774000 Derived 73781000 44121000 Derived 29660000 35777000 Derived
Source
2023 2022-04-01 – 2023-03-31936240000 838399000 Derived 97841000 49412000 Derived 48429000 71004000 Derived
Source
2024 2023-04-01 – 2024-03-311013540000 906392000 Derived 107148000 60523000 Derived 46625000 42385000 Derived
Source
2025 2024-04-01 – 2025-03-31963027000 908454000 Derived 54573000 59711000 Derived -5138000 24201000 Derived
Source
2026 2025-04-01 – 2026-03-311193451000 1312784000 Derived -119333000 110202000 Derived -229535000 -164070000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B966.7M644.5M322.2M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue637123000
2018Revenue839419000
2019Revenue876282000
2020Revenue809162000
2021Revenue649642000
2022Revenue906555000
2023Revenue936240000
2024Revenue1013540000
2025Revenue963027000
2026Revenue1193451000

Revenue growth

Change in revenue from the same financial period one year earlier.

23.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%27%10%-7%-24%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year6.7%
2018Year over year31.8%
2019Year over year4.4%
2020Year over year-7.7%
2021Year over year-19.7%
2022Year over year39.5%
2023Year over year3.3%
2024Year over year8.3%
2025Year over year-5%
2026Year over year23.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10% 2026
Net margin -19.2% 2026
Free cash flow margin -13.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.5%4.7%-4.1%-12.9%-21.7%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin3.7%
2018Operating margin8.1%
2019Operating margin7.9%
2020Operating margin11.1%
2021Operating margin6.5%
2022Operating margin8.1%
2023Operating margin10.5%
2024Operating margin10.6%
2025Operating margin5.7%
2026Operating margin-10%
2017-03-31Net marginNot reported
2018-03-31Net marginNot reported
2019-03-31Net marginNot reported
2020-03-31Net marginNot reported
2021-03-31Net marginNot reported
2022Net margin3.3%
2023Net margin5.2%
2024Net margin4.6%
2025Net margin-0.5%
2026Net margin-19.2%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow margin3.9%
2023Free cash flow margin7.6%
2024Free cash flow margin4.2%
2025Free cash flow margin2.5%
2026Free cash flow margin-13.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -146.2M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.127.0M53.7M-19.7M-93.1M-166.5M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow60450000
2018Operating cash flow69661000
2019Operating cash flow79499000
2020Operating cash flow106795000
2021Operating cash flow98890000
2022Operating cash flow48881000
2023Operating cash flow83636000
2024Operating cash flow67198000
2025Operating cash flow45612000
2026Operating cash flow-146211000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -164.1M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89.8M21.6M-46.5M-114.7M-182.9M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flow35777000
2023Free cash flow71004000
2024Free cash flow42385000
2025Free cash flow24201000
2026Free cash flow-164070000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.7% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%38%19%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets69.4%
2018Liabilities / assets64.3%
2019Liabilities / assets59.4%
2020Liabilities / assets57.6%
2021Liabilities / assets53.9%
2022Liabilities / assets54.2%
2023Liabilities / assets50.9%
2024Liabilities / assets51.7%
2025Liabilities / assets49.3%
2026Liabilities / assets69.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.66×2.00×1.33×0.67×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.79×
2018Current assets / current liabilities1.74×
2019Current assets / current liabilities1.72×
2020Current assets / current liabilities2.46×
2021Current assets / current liabilities2.4×
2022Current assets / current liabilities1.87×
2023Current assets / current liabilities2.05×
2024Current assets / current liabilities1.96×
2025Current assets / current liabilities1.81×
2026Current assets / current liabilities2.02×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
Unavailable Not reported for this period.
USD 60.45 million
Exact value

Exact value: 60450000 USD

2016-04-01 – 2017-03-31: 60450000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-04-01 – 2018-03-31
Unavailable Not reported for this period.
USD 69.66 million
Exact value

Exact value: 69661000 USD

2017-04-01 – 2018-03-31: 69661000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-04-01 – 2019-03-31
Unavailable Not reported for this period.
USD 79.5 million
Exact value

Exact value: 79499000 USD

2018-04-01 – 2019-03-31: 79499000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-04-01 – 2020-03-31
Unavailable Not reported for this period.
USD 106.8 million
Exact value

Exact value: 106795000 USD

2019-04-01 – 2020-03-31: 106795000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-04-01 – 2021-03-31
Unavailable Not reported for this period.
USD 98.89 million
Exact value

Exact value: 98890000 USD

2020-04-01 – 2021-03-31: 98890000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-04-01 – 2022-03-31
USD 29.66 million
Exact value

Exact value: 29660000 USD

2021-04-01 – 2022-03-31: 29660000 USD Inspect Net Income Open source
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USD 48.88 million
Exact value

Exact value: 48881000 USD

2021-04-01 – 2022-03-31: 48881000 USD Inspect Operating Cash Flow Open source
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USD 13.1 million
Exact value

Exact value: 13104000 USD

2021-04-01 – 2022-03-31: 13104000 USD Inspect Capital Expenditure Open source
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USD 35.78 million
Calculation and evidence

48881000 − 13104000 USD

Exact free cash flow: 35777000 USD

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2023 2022-04-01 – 2023-03-31
USD 48.43 million
Exact value

Exact value: 48429000 USD

2022-04-01 – 2023-03-31: 48429000 USD Inspect Net Income Open source
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USD 83.64 million
Exact value

Exact value: 83636000 USD

2022-04-01 – 2023-03-31: 83636000 USD Inspect Operating Cash Flow Open source
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USD 12.63 million
Exact value

Exact value: 12632000 USD

2022-04-01 – 2023-03-31: 12632000 USD Inspect Capital Expenditure Open source
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USD 71 million
Calculation and evidence

83636000 − 12632000 USD

Exact free cash flow: 71004000 USD

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2024 2023-04-01 – 2024-03-31
USD 46.63 million
Exact value

Exact value: 46625000 USD

2023-04-01 – 2024-03-31: 46625000 USD Inspect Net Income Open source
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USD 67.2 million
Exact value

Exact value: 67198000 USD

2023-04-01 – 2024-03-31: 67198000 USD Inspect Operating Cash Flow Open source
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USD 24.81 million
Exact value

Exact value: 24813000 USD

2023-04-01 – 2024-03-31: 24813000 USD Inspect Capital Expenditure Open source
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USD 42.39 million
Calculation and evidence

67198000 − 24813000 USD

Exact free cash flow: 42385000 USD

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2025 2024-04-01 – 2025-03-31
−USD 5.14 million
Exact value

Exact value: -5138000 USD

2024-04-01 – 2025-03-31: -5138000 USD Inspect Net Income Open source
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USD 45.61 million
Exact value

Exact value: 45612000 USD

2024-04-01 – 2025-03-31: 45612000 USD Inspect Operating Cash Flow Open source
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USD 21.41 million
Exact value

Exact value: 21411000 USD

2024-04-01 – 2025-03-31: 21411000 USD Inspect Capital Expenditure Open source
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USD 24.2 million
Calculation and evidence

45612000 − 21411000 USD

Exact free cash flow: 24201000 USD

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2026 2025-04-01 – 2026-03-31
−USD 229.54 million
Exact value

Exact value: -229535000 USD

2025-04-01 – 2026-03-31: -229535000 USD Inspect Net Income Open source
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−USD 146.21 million
Exact value

Exact value: -146211000 USD

2025-04-01 – 2026-03-31: -146211000 USD Inspect Operating Cash Flow Open source
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USD 17.86 million
Exact value

Exact value: 17859000 USD

2025-04-01 – 2026-03-31: 17859000 USD Inspect Capital Expenditure Open source
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−USD 164.07 million
Calculation and evidence

-146211000 − 17859000 USD

Exact free cash flow: -164070000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

160 filings · 5,090 latest values · 5,090 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001005229, 1005229, CMCO, edgar:1005229

Also known as COLUMBUS MCKINNON CORP, COLUMBUS MCKINNON CORPORATION, COLUMBUS McKINNON CORP, COLUMBUS McKINNON CORPORATION, Columbus McKinnon Corporation