| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 977.99M | 963.03M | 1.01B | 936.24M | 906.55M | 649.64M |
| Gross Profit | 329.29M | 325.68M | 374.84M | 342.10M | 315.73M | 220.22M |
| EBITDA | 85.83M | 75.11M | 145.43M | 146.72M | 105.57M | 50.31M |
| Net Income | 3.97M | -5.14M | 46.63M | 48.43M | 29.66M | 9.11M |
Balance Sheet | ||||||
| Total Assets | 1.77B | 1.74B | 1.83B | 1.70B | 1.69B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 28.04M | 53.68M | 114.13M | 133.18M | 115.39M | 202.13M |
| Total Debt | 459.28M | 540.67M | 599.63M | 526.08M | 542.90M | 283.95M |
| Total Liabilities | 855.26M | 856.69M | 943.88M | 864.66M | 912.90M | 620.28M |
| Stockholders Equity | 914.59M | 882.10M | 882.06M | 833.80M | 772.80M | 530.15M |
Cash Flow | ||||||
| Free Cash Flow | 29.36M | 24.20M | 42.38M | 71.00M | 35.78M | 86.59M |
| Operating Cash Flow | 47.23M | 45.61M | 67.20M | 83.64M | 48.88M | 98.89M |
| Investing Cash Flow | -17.33M | -19.89M | -133.36M | -13.93M | -554.31M | -5.55M |
| Financing Cash Flow | -57.63M | -86.75M | 48.20M | -49.99M | 420.70M | -10.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $510.50M | 130.47 | 0.44% | 1.59% | -2.36% | -73.77% | |
71 Outperform | $3.58B | 23.16 | 7.85% | 1.24% | 4.60% | -65.73% | |
70 Outperform | $449.77M | 7.95 | 8.82% | ― | -0.83% | ― | |
66 Neutral | $1.04B | 21.91 | 7.37% | 1.14% | 6.66% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $518.01M | -83.85 | -1.05% | ― | -2.75% | 22.20% | |
51 Neutral | $548.87M | 210.12 | 0.51% | 4.61% | -8.30% | -98.18% |
Columbus McKinnon reported an 8% increase in net sales for the second quarter of fiscal year 2026, ending September 30, 2025, driven by growth in lifting and linear motion platforms. Despite a weaker macroeconomic environment in EMEA, U.S. orders grew by 11%, contributing to a healthy backlog and a 22% sequential increase in adjusted EBITDA. The company is actively working on tariff mitigation and preparing for the acquisition of Kito Crosby, aiming for tariff cost neutrality by the end of the fiscal year.
On October 20, 2025, Columbus McKinnon’s Board of Directors declared a regular quarterly dividend of $0.07 per common share, payable on or about November 17, 2025, to shareholders of record as of November 7, 2025. This announcement reflects the company’s ongoing commitment to providing shareholder value and its stable financial position, with approximately 28.7 million shares outstanding.
On September 23, 2025, Columbus McKinnon Corporation announced the Fifth Amendment to its Amended and Restated Credit Agreement, which includes extending the maturity date of its revolving credit facility to February 13, 2028. The amendment also revises financial covenants, such as increasing the limit on Approved Restructuring Charges and charges for Material Acquisitions, and changes the conditions for compliance with the leverage ratio financial covenant, potentially impacting the company’s financial flexibility and operational strategies.