Columbus McKinnon Corp/NY financials
$16.27−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $963.0M | $1.01B | $936.2M | $906.6M | $649.6M | $809.2M | $876.3M | $839.4M | $637.1M |
| Gross profit | $359.4M | $325.7M | $374.8M | $342.1M | $315.7M | $220.2M | $283.2M | $305.0M | $285.1M | $192.9M |
| Gross margin | 30.1% | 33.8% | 37.0% | 36.5% | 34.8% | 33.9% | 35.0% | 34.8% | 34.0% | 30.3% |
| Operating income | -$222.6M | $54.6M | $107.1M | $97.8M | $73.8M | $42.3M | $90.0M | $95.1M | $68.3M | $23.7M |
| Net income | -$212.5M | -$5.1M | $46.6M | $48.4M | $29.7M | $9.1M | $59.7M | $42.6M | $22.1M | $9.0M |
| Net margin | −17.8% | −0.5% | 4.6% | 5.2% | 3.3% | 1.4% | 7.4% | 4.9% | 2.6% | 1.4% |
| Diluted EPS | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 |
| EBITDA | $54.4M | $102.8M | $153.1M | $139.6M | $115.7M | $70.4M | $119.1M | $127.8M | $104.5M | $50.0M |
| Operating cash flow | -$146.2M | $45.6M | $67.2M | $83.6M | $48.9M | $98.9M | $106.8M | $79.5M | $69.7M | $60.5M |
| Free cash flow | -$164.1M | $24.2M | $42.4M | $71.0M | $35.8M | $86.6M | $97.4M | $67.2M | $55.1M | $46.1M |
| Diluted shares | 28.7M | 28.7M | 29.0M | 28.8M | 28.4M | 24.2M | 23.9M | 23.7M | 23.3M | 20.9M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $96.6M | $53.7M | $114.1M | $133.2M | $115.4M | $202.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.39B | $471.0M | $530.2M | $471.6M | $511.2M | $249.0M |
| Total assets | $4.78B | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B |
| Total liabilities | $3.34B | $856.7M | $943.9M | $864.7M | $912.9M | $620.3M |
| Shareholders' equity | $1.45B | $882.1M | $882.1M | $833.8M | $772.8M | $530.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology