CMCO · XBRL financial data

Columbus McKinnon financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CMCO's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Revenue from contracts with customers	254	266*	240	242	234	247*	236	261	259	438*	531	539
Cost of goods and services sold	160	171*	151	168	152	167*	159	171	169	335*	385	351
Gross profit	94	94*	89	75	82	80*	77	90	89	103*	146	188
Research and development	7	7*	6	6	5	6*	5	5	4	7*	9	8
General and administrative	26	27*	26	23	24	33*	31	36	32	79*	65	62
Total operating expenses	67	—	68	64	64	—	72	78	73	—	164	153
Operating income (loss)	27	25*	21	11	18	5*	5	12	16	(153)*	(18)	35
Interest expense	10	—	—	—	—	—	—	—	—	—	—	—
Other income (expense)	(5)	(2)*	(1)	(24)	(1)	(0)*	0	(0)	0	1*	0	1
Income tax expense (benefit)	4	2*	3	(5)	2	(1)*	0	(1)	2	22*	21	15
Net income (loss)	10	12*	9	(15)	4	(3)*	(2)	5	6	(238)*	(89)	(26)
Earnings per share, basic USD per share	0.34	0.41*	0.30	(0.52)	0.14	(0.09)*	(0.07)	0.16	0.21	—	(2.05)	(0.76)
Earnings per share, diluted USD per share	0.34	0.40*	0.30	(0.52)	0.14	(0.10)*	(0.07)	0.16	0.21	—	(2.05)	(0.76)
Weighted average shares, basic millions of shares	29	29*	29	29	29	29*	29	29	29	29*	29	29
Weighted average shares, diluted millions of shares	29	29*	29	29	29	28*	29	29	29	28*	29	29

Fiscal quarters (CMCO's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Cash and cash equivalents	103	114	68	56	41	54	29	28	35	97	98	111
Marketable securities, non-current	12	11	11	11	11	10	10	10	10	10	10	10
Accounts receivable	173	171	167	171	157	165	180	179	174	380	373	384
Inventory	204	186	201	201	201	199	216	217	222	609	558	568
Total current assets	516	514	478	468	440	466	478	480	482	1,181	1,123	1,166
Property and equipment, net	—	106	—	—	—	106	—	—	—	409	—	—
Right-of-use asset	65	66	69	64	62	60	59	57	55	88	86	75
Goodwill	728	710	709	718	701	711	732	731	732	1,409	1,421	1,378
Total assets	1,857	1,826	1,782	1,777	1,711	1,739	1,779	1,770	1,763	4,785	4,674	4,679
Accrued liabilities	143	128	108	107	94	114	122	119	121	249	248	244
Current portion of long-term debt	51	50	50	50	50	50	50	50	50	166	154	150
Total current liabilities	269	262	232	230	217	258	259	266	263	584	562	546
Long-term debt	499	467	—	—	—	409	—	—	—	2,216	2,223	2,262
Lease liability, non-current	59	61	65	63	62	60	58	56	54	64	65	63
Total liabilities	979	944	896	881	839	857	868	855	840	3,336	3,308	3,341
Retained earnings (accumulated deficit)	388	395	404	387	389	382	380	383	387	136	33	(8)
Total stockholders' equity	878	882	886	896	872	882	911	915	923	1,449	1,367	1,339
Total liabilities and equity	1,857	1,826	1,782	1,777	1,711	1,739	1,779	1,770	1,763	4,785	4,674	4,679
Common shares outstanding (cover page) millions of shares	29	29	29	29	29	29	29	29	29	29	29	29

Fiscal quarters (CMCO's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Net income (loss)	10	12*	9	(15)	4	(3)*	(2)	5	6	(238)*	(89)	(26)
Stock-based compensation	3*	4*	1	3*	3*	(0)*	2	3*	3*	2*	3	6*
Depreciation and amortization	12*	12*	12	12*	12*	12*	12	12*	12*	40*	53	51*
Net cash from operating activities	29*	39*	(11)	9*	11*	36*	(18)	18*	20*	year only	26	(5)*
Purchases of property and equipment	6*	8*	5	5*	5*	6*	3	3*	4*	8*	6	11*
Net cash from investing activities	(7)*	(7)*	(4)	(5)*	(5)*	(6)*	(3)	(3)*	(0)*	(2,451)*	(5)	(11)*
Proceeds from issuing common stock	0*	1*	0	0*	0*	0*	0	0*	0*	0*	—	—
Share repurchases	0*	0*	—	—	5*	0*	—	—	0*	0*	—	—
Dividends paid	2*	2*	2	2*	2*	2*	2	2*	2*	2*	2	2*
Proceeds from long-term debt	0*	0*	0	0*	0*	0*	—	—	—	year only	—	—
Net cash from financing activities	(18)*	(20)*	(31)	(17)*	(22)*	(17)*	(1)	(18)*	(12)*	2,684*	(21)	30*
Net change in cash	4*	11*	(46)	(13)*	(14)*	12*	(25)	(1)*	7*	61*	2	12*

SIC 3531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Columbus McKinnon	111	539	(4.6)*	28.9M	Q2 FY27 10-QSep 30, 2026
Manitowoc	96	595	8*	36.1M	Q2 FY26 10-QJun 30, 2026
Aebi Schmidt Holding	110	496	7.1*	77.6M	Q2 FY26 10-QJun 30, 2026
Hyster-Yale	73	813	17*	not reported	Q2 FY26 10-QJun 30, 2026
Flowco Holdings	19	236	95*	not reported	Q2 FY26 10-QJun 30, 2026
Oil States International	23	170	5.3*	59.8M	Q3 FY26 10-QSep 30, 2026
Innovex International	222	245	37*	69.9M	Q2 FY26 10-QJun 30, 2026
Douglas Dynamics	5.5	218	(22)*	23.1M	Q3 FY26 10-QSep 30, 2026
Forum Energy Technologies	35	237	32*	11.5M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.