FY2026 · ended Mar 31, 2026 · Revenue $1.19B, +23.9% YoY · Filed Jun 8, 2026
Columbus McKinnon Corporation (CMCO) files with the SEC under industry code 3531, Construction Machinery & Equip. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $1.2 billion and a net loss of $229.5 million. Free cash flow was -$164.1 million. As of Sep 30, 2026 it held $120.7 million in cash and investments and $2.5 billion in total debt.
Revenue (TTM)
$1.77B
+80.7% vs year-ago TTM
Net income (TTM)
$-346.49M
-8821.2% vs year-ago TTM
Operating cash flow (TTM)
$-125.39M
-365.5% vs year-ago TTM
Free cash flow (TTM)
$-153.19M
-621.7% vs year-ago TTM
EPS (TTM)
$-12.07
-8825.9% vs year-ago TTM
Dividend per share (TTM)
$0.28
+0.0% vs year-ago TTM
Shares outstanding
28.83M
+0.7% vs prior year
Net cash
$-2.38B
as of Sep 30, 2026
Operating margin
-6.8%
FY 2027
Company profile
- Industry
- Construction Machinery & Equip (SIC 3531)
- Listed as
- CMCO (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- NY
- Headquarters
- Charlotte, NC
- SEC filer status
- Accelerated filer
- SEC CIK
- 1005229
Other Construction Machinery & Equip companies
- Caterpillar Inc CAT
- CNH Industrial N.V. CNH
- Astec Industries Inc ASTE
- Aebi Schmidt Holding AG AEBI
- Manitowoc Co Inc MTW
- Douglas Dynamics, Inc PLOW
- Gencor Industries Inc GENC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $963.0M | $1.0B | $936.2M | $906.6M |
| Operating income | -$119.3M | $54.6M | $107.1M | $97.8M | $73.8M |
| Net income | -$229.5M | -$5.1M | $46.6M | — | — |
| Diluted EPS | -$7.40 | -$0.18 | $1.61 | $1.68 | $1.04 |
| Operating cash flow | -$146.2M | $45.6M | $67.2M | $83.6M | $48.9M |
| Free cash flow | -$164.1M | $24.2M | $42.4M | $71.0M | $35.8M |
| Total assets | $4.8B | $1.7B | $1.8B | $1.7B | $1.7B |
| Total liabilities | $3.3B | $856.7M | $943.9M | $864.7M | $912.9M |
| Stockholders' equity | $1.4B | $882.1M | $882.1M | — | — |
| Cash and investments | $106.8M | $63.8M | $125.6M | $143.5M | $125.7M |
| Total debt | $2.5B | $540.7M | $599.6M | $566.1M | $583.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Sep 22, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Aug 18, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 4, 2026 | Jul 31, 2026 |
All 1014 Columbus McKinnon Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.