CMCO · XBRL financial data

Columbus McKinnon financial statements, every fiscal year

The same tables from 6 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 years (CMCO's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue	650	907	936	—	—	—
Revenue from contracts with customers	650	907	936	1,014	963	1,193
Cost of goods and services sold	429	591	594	639	637	834
Gross profit	220	316	342	375	326	359
Research and development	12	15	21	26	24	21
General and administrative	76	102	95	107	107	178
Operating income (loss)	42	74	98	107	55	(119)
Other income (expense)	(21)	1	2	(8)	(26)	2
Income tax expense (benefit)	1	9	26	15	(0)	23
Net income (loss)	—	30	48	47	(5)	(230)
Earnings per share, basic USD per share	0.38	1.06	1.69	1.62	(0.18)	(7.40)
Earnings per share, diluted USD per share	0.38	1.04	1.68	1.61	(0.18)	(7.40)
Weighted average shares, basic millions of shares	24	28	29	29	29	29
Weighted average shares, diluted millions of shares	24	28	29	29	29	29

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	202	115	133	114	54	97
Marketable securities, non-current	8	10	10	11	10	10
Accounts receivable	105	148	151	171	165	380
Inventory	111	172	179	186	199	609
Total current assets	442	467	496	514	466	1,181
Property and equipment, net	75	98	94	106	106	409
Right-of-use asset	34	31	54	66	60	88
Goodwill	331	649	645	710	711	1,409
Total assets	1,150	1,686	1,698	1,826	1,739	4,785
Accrued liabilities	111	118	124	128	114	249
Current portion of long-term debt	4	41	41	50	50	166
Total current liabilities	184	250	242	262	258	584
Long-term debt	245	471	418	467	409	2,216
Lease liability, non-current	27	24	47	61	60	64
Total liabilities	620	913	865	944	857	3,336
Retained earnings	294	316	357	395	382	136
Total stockholders' equity	530	773	834	882	882	1,449
Total liabilities and equity	1,150	1,686	1,698	1,826	1,739	4,785
Common shares outstanding (cover page) millions of shares	28	29	29	29	29	29

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	—	30	48	47	(5)	(230)
Stock-based compensation	8	11	10	12	6	10
Depreciation and amortization	28	42	42	46	48	77
Net cash from operating activities	99	49	84	67	46	(146)
Purchases of property and equipment	—	13	13	25	21	18
Net cash from investing activities	(6)	(554)	(14)	(133)	(20)	(2,458)
Proceeds from issuing common stock	—	207	207	2	0	0
Proceeds from issuing equity	0	207	0	—	—	—
Share repurchases	0	0	1	0	10	0
Dividends paid	6	7	8	8	8	8
Proceeds from long-term debt	0	725	0	120	0	2,590
Net cash from financing activities	(10)	421	(50)	48	(87)	2,653
Net change in cash	88	(87)	18	(19)	(60)	43

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.