Company research
COLUMBUS MCKINNON CORP
CIK 1005229Updated Sep 26, 2026
SecurityCMCO · NASDAQ · equity
CMCO price & chart
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NASDAQ:CMCO on TradingView ↗About the company
CMCO is a global leader in intelligent motion solutions designed to advance performance and productivity, helping customers move the world forward with confidence. Guided by its mission to deliver innovative solutions with unmatched safety, quality and reliability, CMCO enables efficient lifting, positioning, securing and movement of materials across a wide range of end markets. Its portfolio spans five key platforms: lifting hardware consumables, hoists and cranes, precision conveyance, automation and linear motion. Driven by a vision for a safer, more productive tomorrow, CMCO partners with customers to solve some of their most complex intralogistics challenges and keep industry in motion. Comprehensive information is available at www.cmco.com.
In the news
Columbus McKinnon Declares Quarterly Dividend of $0.07 per Share News provided by Columbus McKinnon Corporation Jan 27, 2026, 16:05 ET Share this article Share to X Share this article Share to X CHARLOTTE, N.C. , Jan. 27, 2026 /PRNewswire/ -- Columbus McKinnon Corporation (Nasdaq: CMCO ), a leading ↗
Recent filings
11-K filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
S-8 filing
144 filing
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Other Events
Items 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,784,703,000Source | 1,738,788,000Source | 1,825,945,000Source | 1,698,455,000Source |
| Property, Plant and Equipment, NetUSD | 408,507,000Source | 106,164,000Source | 106,395,000Source | 94,360,000Source |
| GoodwillUSD | 1,408,640,000Source | 710,807,000Source | 710,334,000Source | 644,629,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,609,662,000Source | 356,562,000Source | 385,634,000Source | 362,537,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 96,562,000Source | 53,683,000Source | 114,126,000Source | 133,176,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 380,198,000Source | 165,481,000Source | 171,186,000Source | 151,451,000Source |
| Inventory, NetUSD | 609,030,000Source | 198,598,000Source | 186,091,000Source | 179,359,000Source |
| Assets, CurrentUSD | 1,180,861,000Source | 465,769,000Source | 514,155,000Source | 496,240,000Source |
| Operating Lease, Right-of-Use AssetUSD | 88,416,000Source | 59,506,000Source | 65,584,000Source | — |
| Other Assets, NoncurrentUSD | 164,745,000Source | 86,470,000Source | 96,183,000Source | 88,286,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,336,074,000Source | 856,693,000Source | 943,882,000Source | 864,658,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 789,845,000Source | — | — | — |
| Common Stock, Value, IssuedUSD | 287,000Source | 286,000Source | 288,000Source | 286,000Source |
| Retained Earnings (Accumulated Deficit)USD | 135,807,000Source | 382,160,000Source | 395,328,000Source | 356,758,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,748,000Source | -21,101,000Source | -39,677,000Source | -38,043,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,448,727,000Source | 882,095,000Source | 882,063,000Source | — |
| Additional Paid in Capital, Common StockUSD | 540,536,000Source | 531,750,000Source | 527,125,000Source | 515,797,000Source |
| Liabilities and EquityUSD | 4,784,703,000Source | 1,738,788,000Source | 1,825,945,000Source | 1,698,455,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 584,334,000Source | 257,919,000Source | 261,761,000Source | 241,657,000Source |
| Operating Lease, Liability, CurrentUSD | 31,523,000Source | 9,961,000Source | 8,723,000Source | 7,966,000Source |
| Operating Lease, Liability, NoncurrentUSD | 64,195,000Source | 59,735,000Source | 60,666,000Source | 46,524,000Source |
| Deferred Income Tax Liabilities, NetUSD | 324,317,000Source | 28,302,000Source | 40,450,000Source | 45,999,000Source |
| Other Liabilities, NoncurrentUSD | 525,151,000Source | 178,538,000Source | 202,555,000Source | 192,013,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -98,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 249,009,000Source | 113,907,000Source | 127,973,000Source | 124,317,000Source |
| Deferred Tax Liabilities, NetUSD | 322,253,000Source | 25,398,000Source | 38,653,000Source | 43,964,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 165,606,000Source | 50,000,000Source | 50,000,000Source | 40,604,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,215,852,000Source | 408,708,000Source | 467,299,000Source | 418,052,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -229,437,000Source | — | — | 48,429,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 77,038,000Source | 48,187,000Source | 45,945,000Source | 41,947,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,569,000Source | 6,256,000Source | 12,039,000Source | 10,425,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 10,675,000Source | -4,482,000Source | 14,428,000Source | 4,858,000Source |
| Increase (Decrease) in InventoriesUSD | -15,268,000Source | 13,042,000Source | 1,314,000Source | 9,087,000Source |
| Deferred Income Tax Expense (Benefit)USD | -10,711,000Source | -20,256,000Source | -15,285,000Source | -300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -146,211,000Source | 45,612,000Source | 67,198,000Source | 83,636,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 2,627,389,000Source | 0Source | 108,145,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,457,654,000Source | -19,891,000Source | -133,364,000Source | -13,932,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 17,859,000Source | 21,411,000Source | 24,813,000Source | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 10,000,000Source | 0Source | 1,001,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,653,414,000Source | -86,747,000Source | 48,201,000Source | -49,987,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -732,000Source | -2,000,000Source | -2,304,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 43,090,000Source | -60,443,000Source | -19,050,000Source | 17,786,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 97,023,000Source | 53,933,000Source | 114,376,000Source | 133,426,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 45,630,000Source | 30,054,000Source | 34,983,000Source | 26,089,000Source |
| Income Taxes Paid, NetUSD | 45,850,000Source | 20,520,000Source | 28,369,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -6,459,000Source | 583,000Source | -1,085,000Source | -1,931,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 3,549,000Source | 2,487,000Source | 2,349,000Source | 1,721,000Source |
| Amortization of Intangible AssetsUSD | 48,757,000Source | 29,946,000Source | 29,396,000Source | 26,001,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | 212,000Source | — |
| DepreciationUSD | 28,281,000Source | 18,241,000Source | 16,549,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,551,000Source | -3,179,000Source | -1,826,000Source | 2,189,000Source |
| Gain (Loss) on InvestmentsUSD | 2,182,000Source | 1,302,000Source | 1,759,000Source | 315,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 103,306,000Source | — | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | 2,551,000Source | 972,000Source | 1,431,000Source | 54,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 0Source | 0Source | 232,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | 0Source | 175,000Source |
| General and Administrative ExpenseUSD | 178,325,000Source | 107,249,000Source | 106,760,000Source | 94,794,000Source |
| GoodwillUSD | 1,408,640,000Source | 710,807,000Source | 710,334,000Source | 644,629,000Source |
| Goodwill, Impairment LossUSD | 200,000,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 22,930,000Source | -367,000Source | 14,902,000Source | 26,046,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 178,000Source | 275,000Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | 296,000Source |
| Net Income (Loss) Attributable to ParentUSD | -229,535,000Source | -5,138,000Source | 46,625,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 98,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -212,485,000Source | — | — | — |
| Operating Lease, Impairment LossUSD | 0Source | 3,911,000Source | — | — |
| Other Depreciation and AmortizationUSD | — | — | — | 15,946,000Source |
| Other Nonoperating Income (Expense)USD | 1,525,000Source | -25,775,000Source | -7,597,000Source | 2,072,000Source |
| Payments of Financing CostsUSD | — | — | — | 0Source |
| Pension Expense (Reversal of Expense), NoncashUSD | 0Source | 23,634,000Source | 4,984,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | 30,000Source | 371,000Source | 1,600,000Source | 207,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 2,590,000,000Source | 0Source | 120,000,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 713,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -1,720,000Source | 382,000Source | 1,366,000Source | 438,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 294,000Source | -228,000Source | 317,000Source | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,193,451,000Source | 963,027,000Source | 1,013,540,000Source | 936,240,000Source |
| Cost of RevenueUSD | 834,020,000Source | 637,347,000Source | 638,702,000Source | 594,141,000Source |
| Operating Income (Loss)USD | -119,333,000Source | 54,573,000Source | 107,148,000Source | 97,841,000Source |
| Other Nonoperating Income (Expense)USD | 1,525,000Source | -25,775,000Source | -7,597,000Source | 2,072,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -206,507,000Source | -5,505,000Source | 61,527,000Source | 74,475,000Source |
| Income Tax Expense (Benefit)USD | 22,930,000Source | -367,000Source | 14,902,000Source | 26,046,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 98,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -229,535,000Source | -5,138,000Source | 46,625,000Source | — |
| Earnings Per Share, BasicUSD per share | -7.4Source | -0.18Source | 1.62Source | 1.69Source |
| Earnings Per Share, DilutedUSD per share | -7.4Source | -0.18Source | 1.61Source | 1.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 28,714,000Source | 28,738,000Source | 28,728,000Source | 28,600,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 28,714,000Source | 28,738,000Source | 29,026,000Source | 28,818,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 48,757,000Source | 29,946,000Source | 29,396,000Source | 26,001,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.28Source | 0.28Source | 0.28Source | 0.28Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | 212,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,551,000Source | -3,179,000Source | -1,826,000Source | 2,189,000Source |
| Gain (Loss) on InvestmentsUSD | 2,182,000Source | 1,302,000Source | 1,759,000Source | 315,000Source |
| General and Administrative ExpenseUSD | 178,325,000Source | 107,249,000Source | 106,760,000Source | 94,794,000Source |
| Goodwill, Impairment LossUSD | 200,000,000Source | — | — | — |
| Gross ProfitUSD | 359,431,000Source | 325,680,000Source | 374,838,000Source | 342,099,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -162,297,000,000Source | -44,297,000Source | 20,464,000Source | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 178,000Source | 275,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -212,485,000Source | — | — | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | -17,050,000Source | — | — | — |
| Research and Development ExpenseUSD | 21,409,000Source | 23,869,000Source | 26,193,000Source | 20,935,000Source |
| Selling ExpenseUSD | 133,579,000Source | 110,043,000Source | 105,341,000Source | 102,528,000Source |
Filing attachments
d166585dex991.htm · 8-K · 2026-09-22
Exhibit 99.1 News Release Immediate Release Columbus McKinnon Announces Repricing of $1,453 million Term Loan B and $500 million Revolving Credit Facility CHARLOTTE, NC, September 22, 2026 - Columbus McKinnon Corporation (Nasdaq: CMCO) (“CMCO” or the “Company”), a leading designer, manufacturer and marketer of intelligent motion solutions for material handling, today announced that on September 21, 2026 it completed an opportunistic repricing of its existing $1,453 million Term Loan B due …
Read attachment ↗d66917dex991.htm · 8-K · 2026-07-01
EX-99.1 4 d66917dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Columbus McKinnon Announces CFO Transition John R. Linker Appointed Chief Financial Officer Company Reaffirms Fiscal Year 2027 Guidance CHARLOTTE, N.C., July 1, 2026 - Columbus McKinnon Corporation (Nasdaq: CMCO) (“Columbus McKinnon” or the “Company”), a leading designer, manufacturer and marketer of intelligent motion solutions for material handling, today announced the appointment of John R. Linker as the Company’s new Executive …
Read attachment ↗d129805dex991.htm · 8-K · 2026-03-17
EX-99.1 2 d129805dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 March 17, 2026 J.P. Morgan Industrial Conference David Wilson Gregory Rustowicz Kristine Moser President & Executive Vice President Finance Vice President, Investor Relations Chief Executive Officer & Chief Financial Officer & Treasurer Safe Harbor Statement This presentation and the accompanying oral discussion contains “forward-looking statements” within the meaning of the Section 27A of the Securities Act of 1933, as amended, and …
Read attachment ↗d119445dex991.htm · 8-K · 2026-03-04
EX-99.1 2 d119445dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Introduction On February 10, 2025, Columbus McKinnon Corporation (the “Company”) entered into a Stock Purchase Agreement (the “Stock Purchase Agreement”), pursuant to which the Company agreed to purchase all of the issued and outstanding equity of Kito Crosby Limited (“Kito Crosby”) (such acquisition being the “Kito Crosby Acquisition”), with Kito Crosby continuing as a w…
Read attachment ↗d54396dex41.htm · 8-K · 2026-02-04
EX-4.1 4 d54396dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 COLUMBUS MCKINNON CORPORATION as Issuer and the Guarantors from time to time party hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee and Note Collateral Agent SECURED NOTES INDENTURE DATED AS OF JANUARY 30, 2026 7.125% SENIOR SECURED NOTES DUE 2033 TABLE OF CONTENTS Page ARTICLE I DE…
Read attachment ↗d54396dex42.htm · 8-K · 2026-02-04
EX-4.2 5 d54396dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version Supplemental Indenture in Respect of Guarantees SUPPLEMENTAL INDENTURE, dated as of February 3, 2026 (this “Supplemental Indenture”), among each of the parties that are signatories hereto as the Guarantors (collectively, the “Guarantors”), Columbus McKinnon Corporation (the “Company”), and Wilmington Trust, National Association, as Trustee under the Indenture referred to below (the “Trustee”) and as Note Collateral Agen…
Read attachment ↗