Columbus Mckinnon Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+54.6% YoYTTM through 30 Jun 2026
Net Income -$316.4MTTM through 30 Jun 2026
Free Cash Flow -$122.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 30.1% |
| EBITDA Margin | -1.6% |
| Operating Margin | -10.0% |
| Net Margin | -21.3% |
Returns
-15.8%ROE
-4.8%ROA
Balance Sheet Health
Debt / Equity1.65x
Current Ratio2.00x
Net Debt$2.3B
Cash & Equivalents$98.4M
Quality Metrics
Altman Z-Score0.46
Piotroski F-Score2 / 9
FCF Margin-8.2%
Rule of 4032.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $1.2B
Diluted EPS-$9.38TTMFY2026: $-7.99
Dividend
$0.14Per share, FY20260.85%Yield-10.2%5-yr growth
Capital Allocation
R&D Spend$25.1M
Capex Intensity1.4%
Segment Performance
No segment data available.
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