| 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | $3.98B | 25.74 | 7.85% | 1.24% | 4.60% | -65.73% | |
70 Outperform | $492.69M | 8.71 | 8.82% | ― | -0.83% | ― | |
66 Neutral | $592.09M | 151.32 | 0.44% | 1.59% | -2.36% | -73.77% | |
66 Neutral | $1.12B | 23.42 | 7.37% | 1.14% | 6.66% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $574.28M | -92.96 | -1.05% | ― | -2.75% | 22.20% | |
51 Neutral | $588.42M | 225.25 | 0.51% | 4.61% | -8.30% | -98.18% |
On January 13, 2026, Columbus McKinnon signed an equity purchase agreement to sell 100% of the equity interests of Royal NY Company Holdings and its U.S. power chain hoist and chain manufacturing operations, excluding Little Mule products, to an affiliate of Pacific Avenue Capital Partners for $210 million, with potential additional earn-out payments of up to $25 million tied to net sales performance in fiscal 2027 and 2028. The divested business, based in Damascus, Virginia and Lexington, Tennessee, will be transferred under related contribution agreements, with closing expected by the end of the first quarter of calendar 2026, subject to customary regulatory and contractual closing conditions and a long-stop date of April 30, 2026. Columbus McKinnon expects roughly $160 million of net cash proceeds, after an estimated $50 million of taxes and transaction-related costs, to be used primarily to pay down debt incurred for its previously announced acquisition of Kito Crosby, thereby supporting its deleveraging priorities and easing antitrust review by reducing product overlap. Management positions the divestiture and acquisition together as a portfolio simplification and scale-building strategy, targeting approximately $70 million in annual cost synergies, mid‑20% adjusted EBITDA margins on a pro forma basis, and stronger, more diversified global reach, particularly in APAC, EMEA and Latin America, even as they caution that transaction timing could render fiscal 2026 GAAP earnings per share temporarily dilutive and near-term financial impacts uncertain.
The most recent analyst rating on (CMCO) stock is a Buy with a $21.50 price target. To see the full list of analyst forecasts on Columbus Mckinnon stock, see the CMCO Stock Forecast page.
On January 14, 2026, Columbus McKinnon announced select estimated preliminary unaudited results for its third quarter ended December 31, 2025, reporting expected net sales of $250 million to $260 million for the quarter and $747 million to $757 million for the first nine months of fiscal 2026. The company anticipates Adjusted EBITDA of $38 million to $40 million for the quarter and $115 million to $117 million for the nine-month period, with Adjusted EPS projected between $0.58 and $0.63 for the quarter and $1.70 to $1.75 year-to-date. Management also estimates third-quarter orders of $245 million to $250 million and a quarter-end backlog of $335 million to $345 million, representing a 3% decline from the prior quarter but a 5% increase versus the end of fiscal 2025, signaling a still-solid demand pipeline. These figures, which exclude the impact of the pending acquisition of Kito Crosby Limited and the planned divestiture of U.S. power chain hoist and chain manufacturing operations, remain subject to closing adjustments and audit review; the company has also revised its Adjusted EBITDA definition to add back stock-based compensation, aligning with common industry practice and potentially improving comparability of its performance metrics for investors.
The most recent analyst rating on (CMCO) stock is a Buy with a $21.50 price target. To see the full list of analyst forecasts on Columbus Mckinnon stock, see the CMCO Stock Forecast page.
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.
The most recent analyst rating on (CMCO) stock is a Hold with a $15.50 price target. To see the full list of analyst forecasts on Columbus Mckinnon stock, see the CMCO Stock Forecast page.
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.
The most recent analyst rating on (CMCO) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on Columbus Mckinnon stock, see the CMCO Stock Forecast page.