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Columbus McKinnon Corporation
Columbus McKinnon Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,853 | -1.7 | 0.34 | 1.81 | 1,524.69 |
| Oct 2026 | 19,043 | -1.6 | 0.32 | 1.81 | 1,436.56 |
| Oct 2026 | 19,069 | -1.7 | 0.32 | 1.81 | 1,425.37 |
| Oct 2026 | 19,149 | -1.6 | 0.31 | 1.81 | 1,386.63 |
| Oct 2026 | 19,157 | -1.6 | 0.31 | 1.81 | 1,384.32 |
| Oct 2026 | 19,201 | -1.5 | 0.30 | 1.81 | 1,365.36 |
| Oct 2026 | 19,155 | -1.6 | 0.31 | 1.81 | 1,381.85 |
| Oct 2026 | 19,339 | -1.5 | 0.29 | 1.81 | 1,298.82 |
Columbus McKinnon Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 531,461,000.0 | 437,829,000.0 | 258,655,000.0 | 261,047,000.0 |
| Net Profit | -88,729,000.0 | -238,230,000.0 | 5,998,000.0 | 4,595,000.0 |
| EPS | -2.0 | -5.8 | 0.2 | 0.2 |
Columbus McKinnon Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,193,451,000.0 | 963,027,000.0 | 1,013,540,000.0 | 936,240,000.0 | — |
| Net Profit | -229,535,000.0 | -5,138,000.0 | 46,625,000.0 | 48,429,000.0 | — |
| EPS | -7.4 | -0.2 | 1.6 | 1.7 | — |
Columbus McKinnon Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,784,703,000.0 | 1,738,788,000.0 | 1,825,945,000.0 | 1,698,455,000.0 | — |
| Total Liabilities | 3,336,074,000.0 | 856,693,000.0 | 943,882,000.0 | 864,658,000.0 | — |
| Total Equity | 1,448,727,000.0 | 882,095,000.0 | 882,063,000.0 | 833,797,000.0 | — |
Owes vs Owns
Columbus McKinnon Corporation owed $0.71 for every $1 it owned in Jun 2026, up from $0.51 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.70× | 0.49× | 0.52× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Columbus McKinnon Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 2.0%Receivables 7.9%Inventory 12.7%Fixed assets (tangible) 8.5%Intangible assets 63.1%Other assets 5.5%
How it's funded — Mar 2026
Short-term debt 3.5%Long-term debt 46.1%Payables 3.5%Other liabilities 16.6%Shareholders' equity 30.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 96.6 | 53.7 | 114.1 | 133.2 |
| Receivables | 380.2 | 165.5 | 171.2 | 151.5 |
| Inventory | 609.0 | 198.6 | 186.1 | 179.4 |
| Fixed assets (tangible) | 408.5 | 106.2 | 106.4 | 94.4 |
| Intangible assets | 3,018.3 | 1,067.4 | 1,096.0 | 1,007.2 |
| Long-term investments | 10.2 | 10.1 | 11.4 | 10.4 |
| Other assets | 261.9 | 137.4 | 140.7 | 122.6 |
| Liabilities & equity | ||||
| Short-term debt | 165.6 | 50.0 | 50.0 | 40.6 |
| Long-term debt | 2,205.1 | 397.2 | 467.3 | 431.0 |
| Payables | 168.9 | 93.3 | 83.1 | 76.7 |
| Other liabilities | 796.4 | 316.2 | 343.5 | 316.3 |
| Shareholders' equity | 1,448.6 | 882.1 | 882.1 | 833.8 |
| Net tangible assets | -1,569.6 | -185.3 | -213.9 | -173.4 |
Columbus McKinnon Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -146,211,000.0 | 45,612,000.0 | 67,198,000.0 | 83,636,000.0 | — |
| Investing Activities | -2,457,654,000.0 | -19,891,000.0 | -133,364,000.0 | -13,932,000.0 | — |
| Financing Activities | 2,653,414,000.0 | -86,747,000.0 | 48,201,000.0 | -49,987,000.0 | — |