Q2 FY2027 · ended Sep 30, 2026 · Revenue $539.28M, +106.6% YoY · Filed Nov 3, 2026
Columbus McKinnon Corporation (CMCO) files with the SEC under industry code 3531, Construction Machinery & Equip. In Q2 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $539.3 million and a net loss of $25.5 million. Free cash flow was -$15.4 million. As of Sep 30, 2026 it held $120.7 million in cash and investments and $2.5 billion in total debt.
Revenue
$539.28M
+106.6% vs year-ago quarter
Net income
$-25.53M
-655.7% vs year-ago quarter
Operating cash flow
$-4.56M
-124.8% vs year-ago quarter
Free cash flow
$-15.36M
-201.8% vs year-ago quarter
EPS
$-0.76
-575.0% vs year-ago quarter
Dividend per share
$0.07
+0.0% vs year-ago quarter
Shares outstanding
28.93M
+0.7% vs year-ago quarter
Net cash
$-2.38B
Q2 FY2027
Operating margin
-6.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 30, 2026 |
Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $539.3M | $531.5M | $437.8M | $258.7M | $261.0M |
| Operating income | $35.0M | -$17.7M | -$153.2M | $16.2M | $12.2M |
| Net income | -$25.5M | -$88.7M | -$238.2M | $6.0M | $4.6M |
| Diluted EPS | -$0.76 | -$2.05 | -$8.47 | $0.21 | $0.16 |
| Operating cash flow | -$4.6M | $25.6M | -$166.8M | $20.3M | $18.4M |
| Free cash flow | -$15.4M | $20.0M | -$174.3M | $16.5M | $15.1M |
| Total assets | $4.7B | $4.7B | $4.8B | $1.8B | $1.8B |
| Total liabilities | $3.3B | $3.3B | $3.3B | $839.7M | $855.3M |
| Stockholders' equity | $1.3B | $1.4B | $1.4B | $922.9M | $914.6M |
| Cash and investments | $120.7M | $108.7M | $106.8M | $45.9M | $38.5M |
| Total debt | $2.5B | $2.5B | $2.5B | $127.1M | $128.6M |
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.