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Columbus McKinnon Stock CMCO

Columbus McKinnon Corporation · SEC filings · Reporting currency USD · Quarterly reporting · Figures as of Q1 FY2027 (Apr to Jun 2026) · updated 2026-10-19 · checked 2026-10-19 · ISIN US1993331057

Columbus McKinnon designs and manufactures hoists, rigging hardware, below-the-hook lifting devices, and precision conveyance systems used in material handling, lifting, and motion control applications. Columbus McKinnon stock (CMCO): Quarterly and annual results since 2024 from Quarterly Report and SEC filings: revenue, earnings, balance sheet, cash flow and management guidance, every figure with its source. As of 07/2026, quarterly reporting. Stock analysis by NadirAlpha. Columbus McKinnon stock (CMCO): listed on Nasdaq. NadirAlpha has evaluated 52 original documents, cross-checked every figure automatically and linked each to its source; sources as of 07/2026. Revenue Q1 FY2027 (Apr to Jun 2026): USD 532 million (+125% year on year). Latest reported (Q1 FY2027 (Apr to Jun 2026)): Orders, Total liquidity, Selling expenses as % of sales. Latest reading: Revenue accelerating, Order intake, Margin compressing, Guidance raised.

Revenue accelerating Order intake Margin compressing Guidance raised

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Columbus McKinnon Current Status

The current state of Columbus McKinnon at a glance, figures as of Q1 FY2027, with core figures and the key management statements from the latest filing. NadirAlpha methodology

Assessment by NadirAlpha, as of Q1 FY2027 (Apr to Jun 2026).

Columbus McKinnon reported net sales of 531.5 million in fiscal first quarter 2027, an increase of 125.3% year-over-year driven primarily by $304.8 million in contribution from the Kito Crosby acquisition completed February 3, 2026, along with $16.1 million of favorable sales volumes, partially offset by a $34.8 million divestiture impact 32. Orders grew 120% year-over-year to $568.1 million with a book-to-bill ratio of 1.1x, reflecting strong U.S. short-cycle demand 33. Adjusted EPS increased 22% to 0.61, with adjusted net income growing 114% to $30.5 million 33. Columbus McKinnon raised its full-year FY2027 guidance above prior ranges for net sales, adjusted EBITDA, and adjusted EPS 33.
Management commentary on the 2027-Q1 results (8-K-EX99.1, 2026-07-30):

“Our team delivered solid results in our first full quarter as a combined company, while also continuing to progress the integration and realize synergies. I am pleased with the strong start to the year, including substantial orders growth supported by robust U.S. short-cycle demand, increasing our confidence in the year ahead.”

David J. Wilson, President and Chief Executive Officer 33

“Disciplined execution in the first quarter led to significant margin expansion, which included the accretive impact of the Kito Crosby Acquisition, synergy realization and benefits to material costs that were specific to the quarter. I remain confident in our ability to create shareholder value as we drive organic growth, improve margins, deliver free cash flow, and de-lever the balance sheet.”

David J. Wilson, President and Chief Executive Officer 33
Revenue · 2027-Q1532$ million+125.3 % vs. 2026-Q1
Net profit · 2027-Q1-89$ million−4,568.4 % vs. 2026-Q1
EPS · 2027-Q1-2.05$−2,828.6 % vs. 2026-Q1
Revenue trend
Guidance
For FY2027, Columbus McKinnon guides Revenue 2,090 to 2,150 $ million (raised); EPS (non-GAAP) 1.9 to 2.1 $ (raised); Capex 50 to 60 $ million (initiated). 33
Profitability
Columbus McKinnon reported an operating loss of 17.7 million and a net loss of 88.7 million in fiscal first quarter 2027, with GAAP diluted EPS of -2.05 32. Adjusted EBITDA reached $111.5 million at a margin of 21.0%, an expansion of 720 basis points year-over-year driven by Kito Crosby accretion and synergy realization 33. Operating cash flow was 25.6 million, compared with negative 18.2 million in the prior-year quarter, supported by $63.8 million in non-cash adjustments including $53.2 million of depreciation and amortization; free cash flow was 20 million 32.
Leverage
Columbus McKinnon ended the quarter with cash of 98.4 million and net debt of 2,278.4 million 33. The Credit Agreement Net Leverage Ratio was USD 4.9 millionx at quarter end, improving from USD 5.1 millionx at the close of the prior quarter, with the company focused on continued debt reduction 33. Interest and debt expense totaled $47.6 million in the quarter, up from $8.7 million in the prior-year period, reflecting borrowings used to finance the Kito Crosby acquisition 32.
Management view
Columbus McKinnon raised its full-year FY2027 guidance to net sales of $2.09 to $2.15 billion (from $2.05 to $2.12 billion), adjusted EBITDA of $405 to $420 million (from $390 to $410 million), and adjusted EPS of $1.90 to $2.10 (from $1.70 to $1.90) 33. The Kito Crosby integration remains on track with synergy capture progressing as expected 33. Capital expenditure guidance for FY2027 was initiated at $50 to $60 million, inclusive of the Kito Crosby business 32.
Change
Gross profit margin declined to 27.5% from 32.7% year-over-year, reflecting $55.2 million of inventory step-up amortization expense from the Kito Crosby acquisition, partially offset by price increases and volume benefits 32. The income tax rate increased to (31)% from (16)%, driven by a valuation allowance on interest expense carryforwards; Columbus McKinnon estimates these allowances will unfavorably impact the full-year FY2027 tax rate by 40 to 50% 32. A $200 million goodwill impairment was recognized in the Precision Conveyance reporting unit, attributed to a decline in the company's stock price 33.
Risks (current)
Columbus McKinnon's elevated debt burden from the Kito Crosby acquisition financing exposes the company to interest rate risk, with net debt requiring sustained deleveraging to reduce the credit facility leverage ratio 32 33. Rising raw material costs and tariffs may not be fully offset by pricing actions, significant international revenue exposure creates foreign currency translation risk, and business performance is sensitive to industrial capacity utilization and ISM Production Index trends 32. In a product liability case where a jury verdict in April 2024 required $3.0 million in damages, Columbus McKinnon won its appeal in April 2026, with the matter remanded to the circuit court for dismissal 31.
New this reporting period
Columbus McKinnon completed the $2.81 billion acquisition of Kito Crosby on February 3, 2026, substantially expanding the company's scale and global reach 32 33. Columbus McKinnon also divested its U.S. power chain hoist and chain manufacturing operations, with the transaction completed March 4, 2026 33. Following these two portfolio actions, Columbus McKinnon operates with a materially larger asset base and a redesigned product portfolio compared with the prior-year period 32.

Columbus McKinnon Stock: Key Figures ($ million)

The core financial figures of Columbus McKinnon stock in three views: fiscal years up to FY2027, half-years and quarters up to Q1 FY2027, in $ million, most recent period first. NadirAlpha extracts all values automatically from the filings; errors are possible; please verify decision-relevant figures yourself by clicking through to the linked original. NadirAlpha methodology

All figures serve only to support your own investment decision and are not a recommendation; the company's original reports are authoritative.

Revenue ($ million) · annual basis, as reported
Net income ($ million) · annual basis, as reported
EPS ($) · annual basis, as reported
Operating cash flow ($ million) · annual basis, as reported
Revenue ($ million) · quarterly basis, as reported
Net income ($ million) · quarterly basis, as reported
EPS ($) · quarterly basis, as reported
Operating cash flow ($ million) · quarterly basis, as reported
Cash ($ million) · annual basis, as reported
Debt ($ million) · annual basis, as reported
Net Debt ($ million) · annual basis, as reported
Capex ($ million) · annual basis, as reported
FCF ($ million) · annual basis, as reported
D&A ($ million) · annual basis, as reported
Cash ($ million) · quarterly basis, as reported
Debt ($ million) · quarterly basis, as reported
Net Debt ($ million) · quarterly basis, as reported
Capex ($ million) · quarterly basis, as reported
FCF ($ million) · quarterly basis, as reported
D&A ($ million) · quarterly basis, as reported
Shown: the most recent fiscal years. Full history since FY2016 is on record.

Fiscal years

Amounts in $ million · EPS in $ per share · as reported
Columbus McKinnon stock: key figures on annual basis, FY2024 to FY2026, in $ million. Compiled by NadirAlpha from SEC filings.
PeriodCalendar quarterRevenueOp. incomeOp. income (adj.)Net incomeEPS ($)EPS adj. ($)EBITDA (adj.)OCFSource
FY2026Q2/2025–Q1/20261,193.5-119.3–-229.5-7.401.87181.4-146.230
FY2025Q2/2024–Q1/202596354.6102.4-5.1-0.182.48–45.621
FY2024Q2/2023–Q1/20241,013.5107.1120.746.61.612.86–67.212

Quarters

Amounts in $ million · EPS in $ per share · as reported
Columbus McKinnon stock: key figures on quarterly basis, 2024-Q1 to 2027-Q1, in $ million. Compiled by NadirAlpha from SEC filings.
PeriodCalendar quarterPublishedRevenueOp. incomeOp. income (adj.)Net incomeEPS ($)EPS adj. ($)EBITDA (adj.)FCFCashNet DebtSource
2027-Q1*Q2/20262026-07-30531.5-17.7–-88.7-2.050.61111.52098.42,278.432
2026-Q4*Q1/20262026-06-04437.8-153.2–-238.2-7.68*≈0.2468.7-174.396.62,296.4130
2026-Q3*Q4/20252026-01-14258.716.224.560.210.6239.816.535.5–27
2026-Q2*Q3/20252025-10-3026112.225.24.60.160.620.0415.128–25
2026-Q1*Q2/20252025-07-30235.95.518.5-1.9-0.070.5032.6-21.428.7–23
2025-Q4*Q1/20252025-05-28246.94.924.1-2.7-0.09*≈0.6035.629.553.740521
2025-Q3*Q4/20242025-02-10234.117.725.640.140.5640.36.241.2–18
2025-Q2*Q3/20242024-10-30242.310.827-15-0.520.7039.153.955.7–16
2025-Q1*Q2/20242024-07-31239.721.125.78.60.300.6237.5-15.468.4–14
2024-Q4*Q1/20242024-05-29265.525.431.111.80.41*≈0.750.0430.1114.1403.212
2024-Q3*Q4/20232024-01-31254.126.929.79.70.340.7441.323.1102.9–10
2024-Q2*Q3/20232023-11-01258.433.434.115.80.550.7645.711.699.1–8
2024-Q1*Q2/20232023-08-02235.521.425.89.30.320.6236.6-22.5107–6
* derived: values with formula provenance (hover); Q4 = FY − 9M · H2 = FY − H1 · EPS via implied shares · net debt = financial debt − cash · FCF = OCF − |capex|.

Columbus McKinnon Balance Sheet & Cash Flow ($ million)

Balance sheet and cash flow of Columbus McKinnon up to Q1 FY2027 in $ million: net debt = financial debt minus cash, free cash flow = operating cash flow minus capex, every input sourced. NadirAlpha extracts all values automatically from the filings; errors are possible; please verify decision-relevant figures yourself by clicking through to the linked original. NadirAlpha methodology

Fiscal years

Amounts in $ million · as reported
Columbus McKinnon stock: balance sheet and cash flow on annual basis, FY2024 to FY2026, in $ million. Compiled by NadirAlpha from SEC filings.
PeriodCalendar quarterPublishedCashDebtNet DebtD&AOCFCapexFCFSource
FY2026Q2/2025–Q1/20262026-06-0496.62,3932,296.477-146.217.9-164.130
FY2025Q2/2024–Q1/20252025-05-2853.7458.740548.245.621.424.221
FY2024Q2/2023–Q1/20242024-05-29114.1517.3403.245.967.224.842.412

Quarters

Amounts in $ million · as reported
Columbus McKinnon stock: balance sheet and cash flow on quarterly basis, 2024-Q1 to 2027-Q1, in $ million. Compiled by NadirAlpha from SEC filings.
PeriodCalendar quarterPublishedCashDebtNet DebtD&AOCFCapexFCFSource
2027-Q1Q2/20262026-07-3098.42,376.82,278.453.225.65.72032
2026-Q4Q1/20262026-06-0496.62,3932,296.440.4-166.87.5-174.3130
2026-Q3Q4/20252026-02-0935.5––12.120.33.816.528
2026-Q2Q3/20252025-10-3028––12.218.43.315.125
2026-Q1Q2/20252025-07-3028.7––12.3-18.23.2-21.423
2025-Q4Q1/20252025-05-2853.7458.74051235.66.129.521
2025-Q3Q4/20242025-02-1041.2––12.211.45.26.218
2025-Q2Q3/20242024-10-3055.7––12.29.45.43.916
2025-Q1Q2/20242024-07-3168.4––11.8-10.84.6-15.414
2024-Q4Q1/20242024-05-29114.1517.3403.211.938.68.530.112
2024-Q3Q4/20232024-01-31102.9––11.629.1623.110
2024-Q2Q3/20232023-11-0199.1––11.616.7511.68
2024-Q1Q2/20232023-08-02107––10.9-17.25.3-22.56
Debt = long-term + current · Net debt = debt − cash · FCF = OCF − capex.

Columbus McKinnon Guidance Tracking (latest per metric/period · 11/27)

All forecasts (guidance) of the Columbus McKinnon management and their later outcome: per metric and period the most recent statement applies, the status is checked against the reported actuals. NadirAlpha methodology

Actuals: revenue in $m · EPS in $ per share

Direction: confirmedcutinitiatedraised Verdict: beatin linemisspending

Columbus McKinnon: guidance and actuals per metric and period, 27 entries. Compiled by NadirAlpha from SEC filings.
For periodGuided onMetricGuidedActualVerdictDirectionSource
FY20282026-02-09Net Leverage Ratio4–29
FY20272026-07-30Revenue2,090–2,150–33
FY20272026-07-30EPS (non-GAAP)1.9–2.1–33
FY20272026-07-30Capex50–60–32
FY20272026-07-30EBITDA (adjusted)405–420–33
FY20262026-02-09Capex12–16––28
FY20262025-10-30RevenueUp low-to-mid single digits1,193.5–26
FY20262025-07-30EPS (non-GAAP)Flat to slightly up1.87–26
2026-Q42026-01-14Revenue250–260437.827
2026-Q42026-01-14EPS (non-GAAP)0.58–0.630.2427
2026-Q42026-01-14EBITDA (adjusted)38–4068.727
FY20252025-02-10Capex18–22––18
FY20252024-10-30RevenueFlat to low-single digit growth year-over-year963–17
FY20252024-10-30EPS (non-GAAP)Mid-single digit growth year-over-year2.48–17
FY20252024-10-30Net Leverage Ratio~2.3––17
2025-Q32024-10-30RevenueFlat year-over-year234.1–17
2025-Q32024-10-30EPS (non-GAAP)Flat year-over-year0.56–17
2025-Q22024-07-31RevenueDown low to mid-single digits year-over-year242.3–15
2025-Q22024-07-31EPS (non-GAAP)Down mid-single digits year-over-year0.7–15
2025-Q12024-05-29RevenueLow-single digit growth year-over-year239.7–13
2025-Q12024-05-29EPS (non-GAAP)Flat to slightly down year-over-year0.62–13
FY20242024-01-31Capex30–35––10
FY20242023-11-01Tax rate24–26%––10
2024-Q42024-01-31Revenue260–270265.511
2024-Q32023-11-01Revenue245–255254.19
2024-Q22023-08-02Revenue250–260258.4–7
2024-Q12023-05-25Revenue235–240235.55

Columbus McKinnon Stock: Price & Chart

Interactive price chart of Columbus McKinnon stock (TradingView) and the trend of key figures from the core tables; the chart loads only after a click and then connects to TradingView. NadirAlpha methodology

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Columbus McKinnon Event Timeline

NadirAlpha sorts 45 events of Columbus McKinnon by quarter, most recent first, each with source number and event type, management quotes as direct quotes at the start of the quarter. NadirAlpha methodology

Overview: one dot per event · click jumps to the period
earningsrevenuemarginguidancestrategyfinancials2024-Q12024-Q22024-Q32024-Q42025-Q12025-Q22025-Q32025-Q42026-Q12026-Q22026-Q32026-Q42027-Q1
2027 · 4 events

Revenue accelerating 2026-07-30
Net sales reached 531.5 million, up 125.3% year-over-year, with $304.8 million from the Kito Crosby acquisition closed February 3, 2026 as the primary driver, partially offset by $34.8 million divestiture impact 32
Margin compressing 2026-07-30
Gross profit margin declined to 27.5% from 32.7%, with $55.2 million inventory step-up amortization from the Kito Crosby acquisition as the primary driver 32
Guidance raised 2026-07-30
FY2027 guidance raised: net sales to $2.09 to $2.15 billion from $2.05 to $2.12 billion, adjusted EBITDA to $405 to $420 million from $390 to $410 million, and adjusted EPS to $1.90 to $2.10 from $1.70 to $1.90 33
Order intake 2026-07-30
Order intake / order book: orders USD 568.1m (+119.7% YoY) 33
2026 · 15 events

“While our fourth quarter performance was impacted amid a challenging macroeconomic and geopolitical environment, we enter fiscal 2027 with momentum and multiple avenues for growth and margin expansion. As we look ahead, we are encouraged by our growth and margin expansion prospects for Fiscal Year 2027, supported by encouraging demand trends, continued operational improvement and the benefits of our integration and portfolio actions. We remain focused on driving profitable growth, advancing our strategy, accelerating debt repayment and delivering compelling returns for our shareholders.”

David J. Wilson, President and Chief Executive Officer 30
Net income turned negative 2026-06-08
FY2026 net loss of $229.5 million primarily driven by $200.0 million non-cash goodwill impairment for Precision Conveyance reporting unit and $36.8 million inventory step-up amortization from Kito Crosby, partially offset by $103.3 million gain on divestiture 31
Guidance initiated 2026-06-04
FY2027 guidance initiated: net sales $2.05 to $2.12 billion, adjusted EBITDA $390 to $410 million, adjusted EPS $1.70 to $1.90 30
Divestiture 2026-06-04
Divestiture of U.S. power chain hoist and chain manufacturing operations to Star Hoist completed March 4, 2026, generating $103.3 million gain; required as condition of Kito Crosby acquisition 30 31
Revenue accelerating 2026-06-04
Revenue growth accelerated to +77.3% YoY (prior period +10.5%). 130

“Having now closed on the acquisition of Kito Crosby, we are well positioned to deliver for our customers and shareholders as we begin executing on value creation initiatives.”

David J. Wilson, President and Chief Executive Officer 29
Revenue accelerating 2026-02-09
Net sales increased 10.5% to $258.7 million driven by $11.7 million volume growth, $6.1 million pricing, and $6.7 million favorable currency translation 28 29
Guidance cut 2026-02-09
Company withdrew standalone FY2026 guidance due to uncertainty from the pending U.S. power chain hoist divestiture and Kito Crosby integration 29
Acquisition 2026-02-09
Kito Crosby acquisition closed February 3, 2026 for $2.81 billion, enhancing the lifting, securement, and consumables portfolio; divestiture of U.S. power chain hoist and chain operations pending as required condition 28 29

“Our team delivered a solid second quarter as the U.S. short-cycle market recovered and we executed on our record backlog. Our funnel of quotation activity remains healthy, driven by attractive global opportunities and an improving demand environment in the United States. While the funnel of activity in EMEA remains attractive, order conversion rates there have slowed recently given a weaker macroeconomic sentiment.”

David J. Wilson, President and Chief Executive Officer 26
Revenue accelerating 2025-10-30
Net sales increased 7.7% to $261.0 million, driven by volume growth across all platforms with particular strength in lifting and linear motion, price increases, and favorable currency translation 25 26
Margin expanding 2025-10-30
Gross margin expanded to 34.5% from 30.9% in Q2 FY2025, benefiting from higher sales volume, favorable mix, and factory consolidation benefits 25
Acquisition 2025-10-30
Kito Crosby acquisition incurred $10.0 million in pre-tax integration costs in Q2 FY2026; closing expected by end of fiscal 2026 26
Net income turned positive 2025-10-30
Net income turned positive for the first time after 2 negative periods (-1.9 to +USD 4.6 million). 25

“We continue to progress towards the closing of the Kito Crosby acquisition and believe with the benefits of scale, improved solutions, the realization of synergies and strong free cash flow, we will be positioned to grow profitably and deliver long-term value for our shareholders.”

David J. Wilson, President and Chief Executive Officer 24
Margin compressing 2025-07-30
Gross margin declined to 32.7% from 37.1% in Q1 FY2025, driven by $5.7 million in material inflation and manufacturing cost changes and $4.2 million tariff impact 23 24
Guidance confirmed 2025-07-30
Company reaffirmed FY2026 guidance for flat to slightly up net sales and Adjusted EPS despite $0.11 per share unfavorable tariff impact in the quarter 24
Acquisition 2025-07-30
Definitive agreement (signed February 10, 2025) to acquire Kito Crosby Limited for $2.7 billion in cash pending regulatory approval; G&A expenses increased $8.1 million from acquisition-related costs in Q1 FY2026 23
Operating income halved 2025-07-30
Operating income more than halved YoY (21.1 to USD 5.5 million, -74%). 23
2025 · 13 events

“We enter fiscal 2026 with a strong backlog and continued order growth as our commercial initiatives gain traction. Our conviction in Columbus McKinnon's strategy and business model remains strong as we continue to anticipate tailwinds from industry megatrends like on-shoring, scarcity of labor and global infrastructure investments over time. We have a strong track record of navigating through uncertain environments and managing performance through volatility. Accordingly, we are actively working to mitigate the impact of tariff policies with supply chain adjustments, surcharges and price. I want to thank our Columbus McKinnon team for their relentless efforts to continuously improve customer service and advance our strategic initiatives as we execute on fiscal 2026 and work toward the closing of the Kito Crosby acquisition.”

David Wilson, President and Chief Executive Officer 22
Net income turned negative 2025-05-28
Full-year net loss of $5.1M driven by $22.1M non-cash pension settlement costs, $16.4M factory consolidation costs, $12.8M Monterrey startup costs, and $10.3M acquisition-related costs, versus net income in fiscal 2024 22
revenue 2025-05-28
Record FY2025 orders of $1.0 billion, up 3%, with precision conveyance orders +19% and project-related business +8%; backlog +15% to $322.5M at March 31, 2025 22
Acquisition 2025-05-28
Announced definitive agreement to acquire Kito Crosby Limited, expected to close in fiscal 2026, funded by $3.05 billion debt financing and $800 million perpetual convertible preferred equity from Clayton, Dubilier & Rice 21
Operating income halved 2025-05-28
Operating income more than halved YoY (25.4 to USD 4.9 million, -81%). 130

“The second half of our third quarter saw a slowing of industry demand. This was driven by delayed customer decision-making related to U.S. policy uncertainty, including tariffs as well as continued weakening in the European economies. Our results reflect lower than expected short-cycle demand which we expect will also impact the fourth quarter. The strengthening of the U.S. dollar negatively impacted earnings per share by $0.11 versus the prior year as well. As the quarter evolved, we executed actions to reduce costs and align capacity with demand, which will remain a focus the fourth quarter.”

David J. Wilson, President and Chief Executive Officer 19
Revenue decelerating 2025-02-10
Net sales -7.9% to $234.1M, with unfavorable volume of $21.3M and short-cycle orders down 6%; adjusted EPS $0.56 vs $0.74 in prior year, impacted by $0.11 unfavorable FX 18, 19
Guidance cut 2025-02-10
FY25 guidance revised to mid-single digit decrease in net sales and low-teens decrease in adjusted EPS, citing policy uncertainty and subdued demand in Europe 19
Net income halved 2025-02-10
Net income more than halved YoY (9.7 to USD 4.0 million, -59%). 18

“Order growth, with particular strength in precision conveyance, and an encouraging funnel of promising opportunities supports our fiscal 2025 guidance and positions us well for fiscal 2026.”

David J. Wilson, President and Chief Executive Officer 17
Revenue decelerating 2024-10-30
Net sales -6.2% to $242.3M, impacted by Hurricane Helene, Monterrey manufacturing ramp-up, and project timing; orders +16%, book-to-bill 1.08x 17
Margin compressing 2024-10-30
Gross margin contracted to 30.9% from 38.7%, driven by $10.8M Charlotte impairment and closure costs, $2.2M Monterrey facility startup costs, and $12.3M lower profit from volume decline 16
Guidance initiated 2024-10-30
FY25 guidance issued: net sales flat to low-single digit growth and adjusted EPS mid-single digit growth year-over-year 17
Operating income halved 2024-10-30
Operating income more than halved YoY (33.4 to USD 10.8 million, -68%). 16

“We executed solidly in the first quarter delivering continued sales growth and gross margin expansion while advancing our longer-term strategic objectives. Our commercial and operational initiatives are positively impacting the business enabling new customer wins, growth in attractive vertical markets and an encouraging funnel of promising business opportunities.”

David J. Wilson, President and Chief Executive Officer 15
revenue 2024-07-31
Net sales +1.8% to $239.7M, supported by $3.5M in price increases and $2.7M montratec contribution; backlog +4% to $292.8M with book-to-bill 1.05x 15
Strategic pivot 2024-07-31
Announced relocation of North American linear motion manufacturing from Charlotte, NC to Monterrey, Mexico, with expected restructuring costs of $6.0-9.0 million 14
2024 · 13 events

earnings 2024-05-29
Adjusted EBITDA $166.7M, up 13%, with Adjusted EBITDA Margin of 16.4%, up 60 basis points; FCF $42.4M at 91% free cash flow conversion 13
revenue 2024-05-29
Record FY2024 net sales of $1.0B, up 8%; Q4 net sales $265.5M, up 5%, with precision conveyance up 23% and Q4 precision conveyance orders up 25% 13
Guidance initiated 2024-05-29
FY2025 guidance: low-single digit net sales growth and mid-to-high single digit Adjusted EPS growth year over year; net leverage ratio target of approximately 2.0x by end of FY2025 13

“We are pleased with the strong orders, sales, operating income and cash flow generation we delivered in the quarter. Our team continued to execute commercial and operational initiatives, improving productivity, reducing lead times, and enhancing our customer experience. Our top-line growth translated to expanded operating margin demonstrating the incremental leverage of our business as we continue to drive year-over-year improvements leveraging CMBS and the 80/20 process. We have an encouraging funnel for both short cycle and large projects as we continue to execute on our strategy to become a leader in intelligent motion solutions. Our progress gives us confidence in our near- and long-term financial objectives, which we believe will drive meaningful shareholder value.”

David J. Wilson, President and Chief Executive Officer 11
revenue 2024-01-31
Net sales increased 10.3% to $254.1M, led by strength across all product platforms; precision conveyance orders up 23%, total orders up 8% 11
Margin expanding 2024-01-31
Gross margin expanded 130 basis points to 36.9%; Adjusted Gross Margin expanded 160 basis points to 37.2% 11
Strategic pivot 2024-01-31
Completed construction and occupancy of manufacturing center of excellence in Mexico, providing significant growth capacity and cost savings 11
Cash flow inflection 2024-01-31
Operating cash flow reached USD 29.1 million vs USD 10.8 million in 2023-Q3 (×2.7). 10

“This quarter's record financial performance provides additional proof points that demonstrate progress toward our fiscal 2027 targets. Given these results, we are accelerating debt repayment even as we invest in improving productivity and simplifying our footprint. We now expect our net leverage ratio to be approximately 2.3x1 by the end of fiscal 2024. As we execute our strategy, we are building an enterprise that can deliver stronger growth and increased profitability as we advance the transformation of Columbus McKinnon.”

David J. Wilson, President and Chief Executive Officer 9
earnings 2023-11-01
Record operating income of $33.4M, up 22% year over year 9
Revenue accelerating 2023-11-01
Record net sales of $258.4M, up 12% year over year, with montratec contributing $9.5M to quarterly sales 9
Margin expanding 2023-11-01
Record gross margin of 38.7%, representing 190 basis points of sequential expansion 9

“In our first month of ownership, the montratec acquisition contributed $2.7 million in sales. We are excited about the technology and opportunities that montratec adds to our precision conveying portfolio. We expect strong growth out of the business and look to further its potential, especially as we broaden exposure in the U.S. market. It is important to note that we successfully completed the refinancing of our debt related to the acquisition. This effort resulted in lower cost debt and eliminated the need for testing compliance with our financial covenant. Notably, with our debt reduction plans and growth for the year, we expect to reduce our net debt leverage ratio to under 2.5x1 by the end of the fiscal year.”

David J. Wilson, President and Chief Executive Officer 7
Revenue accelerating 2023-08-02
Net sales increased 6.9% to $235.5M, driven by $8.5M in price increases, $3.7M in volume growth, and $2.7M from montratec; record backlog reached $355.3M 6 7
Guidance initiated 2023-08-02
Company guided to surpass $1B in FY2024 revenue and reduce net leverage ratio below 2.5x by year-end 7
Acquisition 2023-08-02
montratec GmbH acquisition (completed May 31, 2023) contributed $2.7M to Q1 net sales, adding intelligent automation and transport system capabilities 7

Columbus McKinnon Business Model

What Columbus McKinnon does and how the company earns its money, written AI-editorially from the original reports alone, without any assessment of our own. NadirAlpha methodology

Columbus McKinnon designs and manufactures hoists, rigging hardware, below-the-hook lifting devices, and precision conveyance systems used in material handling, lifting, and motion control applications. Columbus McKinnon serves industrial end markets including manufacturing, construction, energy, entertainment, and government, generating revenue primarily through the capital equipment sale of powered and manual hoist systems, chain and wire rope assemblies, and related attachments. Following the $2.81 billion acquisition of Kito Crosby, completed February 3, 2026, Columbus McKinnon substantially expanded its scale and global reach, with the combined business targeting annual net sales above $2 billion and approximately 45% of revenue derived from customers outside the United States. The enlarged portfolio spans the Kito, Crosby, CM, Yale, Duff-Norton, and montratec brand families, competing across a broad range of lifting capacity classes and precision conveyance segments.

Columbus McKinnon Stock: Share-Price Drivers

The drivers of Columbus McKinnon stock from the company's perspective: demand, prices, costs and capacity as the investor relations reports describe them. NadirAlpha methodology

Integration of the Kito Crosby acquisition
Columbus McKinnon closed its acquisition of Kito Crosby, a step change that lifted fiscal first-quarter 2027 revenue to 531.5 million and raised net debt to 2,278.4 million, resetting the company's scale, end-market mix and balance sheet (33).
Kito Crosby acquisition and its integration
Columbus McKinnon completed the Kito Crosby combination, with revenue stepping up to 531.5 million in 2027-Q1 from 437.8 million in the prior quarter and net debt at 2,278.4 million; the deal remains the dominant swing factor for the company (33).
Portfolio reshaping through divestitures
Columbus McKinnon divested its U.S. power chain hoist and chain manufacturing operations to Star Hoist, trimming the legacy product base as the company reweights toward higher-value lines (31, 33).
Reported profitability and acquisition-related charges
Columbus McKinnon posted a GAAP operating loss of 17.7 million and a net loss of 88.7 million in 2027-Q1, weighed down by acquisition-related items, while adjusted EPS was 0.61; the company flags underlying profitability moving higher (133).
BatteryStar hoist product line
Columbus McKinnon launched its BatteryStar hoist in fiscal 2025, a new battery-powered lifting product that extends the hoist range and is gaining early traction in the lineup (21).
montratec automation and conveying platform
Columbus McKinnon added montratec through acquisition, broadening its automated transport and precision-conveying exposure within the Engineered and Precision Conveyor product areas (32).

Sector trend: Columbus McKinnon serves lifting, material handling and automation markets, where demand and order momentum are described as building rather than contracting (133). Following the Kito Crosby combination the company operates at a larger scale with higher leverage, and segment activity spans Crane Solutions, Industrial Products, Engineered Products and Precision Conveyor Products (23).

Columbus McKinnon Revenue by Type (as of 2027-Q1 · USD million · 12/13)

Revenue of Columbus McKinnon split by segment or product type exactly as the company itself reports it; segment totals can deviate from group revenue. NadirAlpha methodology

Columbus McKinnon: revenue by segment, as of 2027-Q1, in USD million. Compiled by NadirAlpha from SEC filings.
SegmentSinceRevenueSource
Period FY2026
Actuators and rotary unions––31
Digital power control and delivery systems––31
Elevator application drive systems––31
High-precision conveying systems––31
Hoists––31
Industrial cranes––31
Lifting and securement hardware––31
Technology & Specialty Solutions––31
Period 2026-Q1 (3M)
Crane Solutions2025-Q195.223
Industrial Products2025-Q183.223
Precision Conveyor Products2025-Q135.923
Engineered Products2025-Q121.723
Period FY2024
Chain and rigging tools––12

Columbus McKinnon Transactions & Events (9)

All recorded acquisitions, divestitures and exits of Columbus McKinnon, plus partnerships, contracts and regulatory events affecting the business, each with date and source. NadirAlpha methodology

Acquisitions · 3Divestitures/exits · 4older: 2 (in the table)
202420252026

Acquisitions by Columbus McKinnon

Columbus McKinnon: Acquisitions, 5 entries. Compiled by NadirAlpha from SEC filings.
Transaction / stakeDateTypeSource
2024
North American linear motion facility consolidation to Monterrey, Mexico (2×)2024-07Completed14
Kito Acquisition (4×)2024Completed27
2023
montratec acquisition2023-05Completed32
2021
Garvey acquisition2021-12Completed4
Dorner acquisition (2×)2021-04Completed4

Divestitures and exits by Columbus McKinnon

Columbus McKinnon: Divestitures / exits, 4 entries. Compiled by NadirAlpha from SEC filings.
Transaction / stakeDateTypeSource
2026
Divestiture Business sale2026-04Divested28
Divestiture of U.S. power chain hoist and chain operations (3×)2026Divested33
2025
Precision Conveyance operations closures2025Divested21
2024
Charlotte Manufacturing Operations closure2024Divested21

Columbus McKinnon Risks (50 since the annual report of 2026-06-08, 169 tracked in total)

Risk factors Columbus McKinnon itself names in its reports, merged by topic across periods, with category, first mention and source; new risks of the latest period come first. NadirAlpha methodology

Category: FinancialGeopoliticsMacroSupply chainCustomersLegalMarketRegulatoryTechnologyCompetitionESGPeopleStrategyCyber

Columbus McKinnon: risk factors as reported, 50 since the last annual report, 169 tracked. Compiled by NadirAlpha from SEC filings.
RiskCategoryLast reported
Columbus McKinnon: first mention in 8-K-EX99.1 earnings release of 2026-07-30 (2027-Q1), source 33
Net debt of $2.2B with leverage ratio of 4.9x requiring deleveraging=
Columbus McKinnon: first mention in 10-Q quarterly report of 2026-07-30 (2027-Q1), source 32
Valuation allowance on interest carryforwards expected to reduce FY2027 tax rate by 40-50%.=
Increased debt burden from $2.8 billion Kito Crosby acquisition financing exposes company to interest rate risks.=
Approximately 45% revenue from customers outside U.S.; subject to FX translation risks.=
Business performance sensitive to industrial capacity utilization and ISM Production Index trends.=
Rising raw material costs and tariffs; company pricing actions may not fully offset.=
Columbus McKinnon: first mention in 10-Q quarterly report of 2025-07-30 (2026-Q1), source 23
Company has flexible debt structure but significant debt from Kito Crosby acquisition.2027-Q1
2026-07-30 32
Columbus McKinnon: first mention in 10-K annual report of 2025-05-28 (FY2025), source 21
Higher raw material costs and availability issues for select components; tariff impacts.2027-Q1
2026-07-30 32
Columbus McKinnon: first mention in 10-Q quarterly report of 2023-02-01 (2023-Q3), source 1
$200M goodwill impairment in Precision Conveyance reporting unit from stock price decline2027-Q1
2026-07-30 33
Foreign currency exchange impacts on consolidated results and guidance2027-Q1
2026-07-30 33
Columbus McKinnon: first mention in 10-K annual report of 2026-06-08 (FY2026), source 31
Customer orders subject to cancellation or reduction with partial offset; backlog not indicative of future revenue=
Significant indebtedness from Kito Crosby financing restricts cash flow for operations; covenant breach risk if operating income declines=
Financial leverage covenant tested if revolving borrowings exceed 30% of commitments; breach triggers default=
800,000 Preferred Shares issued to CD&R Investor with preferential rights; CD&R Investor has significant control over matters requiring shareholder approval.=
Unable to obtain favorable pricing for products in competitive environment; cost pass-through uncertain=
U.S.-Israel military strikes on Iran trigger retaliatory missiles; escalation risk disrupts energy supplies and trade routes=
Rely on independent distributors; loss of substantial distributor base or channel shift to competitors materially reduces sales=
Disputes with subcontractors on quality, timeliness; supplier failures impact ability to meet customer obligations=
May not be able to timely implement effective internal control over financial reporting at Kito Crosby; failure could result in material weakness disclosure and restatement risk.=
Industrial end-markets sensitive to GDP growth, interest rates, inflation, and capacity utilization=
Inflation Reduction Act 15% alternative minimum tax and OECD Pillar Two global minimum tax may increase effective tax rate=
Use of AI systems involves technical complexities, cyber vulnerabilities, ethical issues and emerging regulatory requirements that could result in reputational or competitive harm.=
Columbus McKinnon: first mention in 8-K-EX99.1 earnings release of 2026-06-04 (FY2026), source 30
Execution of Kito Crosby Acquisition integration and achievement of targeted net cost synergies.=
Tariff and unfavorable product sales mix impacts included in Adjusted EBITDA.=
Challenging macroeconomic and geopolitical environment impacted fourth quarter performance.=
Columbus McKinnon: first mention in 10-Q quarterly report of 2026-02-09 (2026-Q3), source 28
Variable-rate debt exposes company to interest rate increases; hedging derivatives may not fully mitigate riskFY2026
2026-06-08 31
Divestiture Agreement subject to closing conditions with termination right if not completed by April 30, 2026=
Columbus McKinnon: first mention in 10-Q quarterly report of 2025-10-30 (2026-Q2), source 25
Precision Conveyance goodwill at risk with fair value exceeding book value by only 2.6%2026-Q3
2026-02-09 28
Columbus McKinnon: first mention in 10-Q quarterly report of 2025-07-30 (2026-Q1), source 23
Magnetek defending against Monsanto PCB indemnification claims under disputed 1972 Special Undertaking=
Italian tax assessments related to Power-One China Subsidiary for periods 2002-2006 under Supreme Court review=
Material handling markets fragmented; competitors with greater resources may undercut pricing or innovate fasterFY2026
2026-06-08 31
HSR antitrust review in progress; Antitrust Division requested additional information in fiscal 2026=
Columbus McKinnon: first mention in 10-K annual report of 2025-05-28 (FY2025), source 21
Subject to evolving data privacy and security regulations in U.S., Europe and worldwide; compliance costs and complexity increasing with conflicting requirements across jurisdictions.FY2026
2026-06-08 31
Columbus McKinnon: first mention in 10-Q quarterly report of 2025-02-10 (2025-Q3), source 18
Customer bad debt reserve of $1.3 million against accounts receivable for customer who declared bankruptcy in January 20252026-Q3
2026-02-09 29
Columbus McKinnon: first mention in 10-K annual report of 2024-05-29 (FY2024), source 12
Exited Russian operations due to sanctions; Ukraine conflict disrupts supply chains and energy marketsFY2026
2026-06-08 31
Climate change physical risks to facilities and supply chain; EU Climate Sustainability Reporting Directive (CSRD) may require new compliance programs and disclosures.FY2026
2026-06-08 31
Common stock price volatility ranged from $12.68 to $23.27 per share in fiscal 2026; continued volatility could limit investor ability to resell shares.FY2026
2026-06-08 31
Business success dependent on management team; loss of key personnel could prevent implementation of business strategy.FY2026
2026-06-08 31
Columbus McKinnon: first mention in 10-Q quarterly report of 2024-01-31 (2024-Q3), source 10
Tariffs on steel, aluminum, and China imports increase input costs; inability to pass increases to customers pressures marginsFY2026
2026-06-08 31
Columbus McKinnon: first mention in 10-Q quarterly report of 2023-08-02 (2024-Q1), source 6
Need for skilled workforce; high employee turnover in tight labor markets; recruitment and retention challengesFY2026
2026-06-08 31
Kito Crosby integration may face disruptions, delays, unforeseen costs, or failure to achieve synergy targetsFY2026
2026-06-08 31
Cyber-security attacks and information technology systems interruptions could cause production downtime, operational delays, data breach, financial losses and reputational harm.FY2026
2026-06-08 31
Risk of patent/trademark infringement by competitors; enforcement costs and litigation risk; foreign IP protection uncertainFY2026
2026-06-08 31
Columbus McKinnon: first mention in 10-K annual report of 2023-05-25 (FY2023), source 4
Non-U.S. operations (44% of sales) exposed to FX volatility, trade barriers, tariffs, labor unrest, political instabilityFY2026
2026-06-08 31
Company involved in asbestos-related litigation; while management believes potential additional costs will not have material effect on financial condition, future liabilities could be material to earnings.FY2026
2026-06-08 31
In April 2024 jury verdict required payment of $3.0 million in product liability damages; appeal won in April 2026 with remand to circuit court for dismissal.FY2026
2026-06-08 31
Variable rate debt exposure of approximately $2.4 billion subject to interest rate fluctuations; 100 basis point increase would increase annual cash interest by approximately $5.0 million.FY2026
2026-06-08 31
Manufacturing operations subject to federal/state environmental laws; cleanup costs at legacy facilities unknownFY2026
2026-06-08 31
Operations in multiple jurisdictions expose company to U.S. Foreign Corrupt Practices Act and export control violations; expansion in developing countries increases risk.FY2026
2026-06-08 31
Columbus McKinnon: first mention in 8-K-EX99.1 earnings release of 2023-04-26 (2023-Q4), source 3
General decrease in product demand from customers due to inflationary pressures, trade wars, Ukraine conflict, Iran tensions, and Middle East instability could negatively impact profitability.FY2026
2026-06-08 31
= last mention identical with the first mention (same source)

Columbus McKinnon Reported KPIs (as disclosed) (386)

The story KPIs of Columbus McKinnon that standard databases usually miss, grouped by publication, most recent first, with source number. NadirAlpha methodology

Company-specific KPIs verbatim from the filings (English, as disclosed; not normalised). Balance-sheet and boilerplate items filtered.
Columbus McKinnon: reported KPIs as disclosed, 386 entries. Compiled by NadirAlpha from SEC filings.
KPIValue / changeSource
Columbus McKinnon, published 2026-07-30, period 2027-Q1
Total liquidity567.133
Selling expenses as % of sales10.3%32
Research and development expenses as % of sales1.6%32
Orders568.133
Liquidity567,148,00032
Gross profit margin27.5%32
General and administrative expenses as % of sales12.3%32
Foreign cash held by subsidiaries92,794,00032
Credit Agreement Net Leverage Ratio4.9x33
Cash and cash equivalents98,410,00032
Capital expenditures5,668,00032
Capital expenditures3,202,00032
Book to Bill1.1x33
Adjusted Gross Margin38.133
Adjusted EBITDA Margin21.033
Columbus McKinnon, published 2026-06-08, period FY2026
Total Addressable Market$35 billion31
Safety incident rate (prior year)0.5431
Safety incident rate (Kito Crosby)0.8631
Safety incident rate (Columbus McKinnon)0.3831
Backlog$519,639,00031
Columbus McKinnon, published 2026-06-04, period FY2026
Total liquidity561.2 million30
Orders1.2 billion30
Long-term backlog as % of total backlog50.8%30
Long-term backlog (Expected to ship beyond263.7 million30
Days sales outstanding65.8 days30
Credit Agreement Net Leverage Ratio5.1x30
Backlog519.6 million30
Columbus McKinnon, published 2026-02-09, period 2026-Q3
Working capital as a % of sales23.429
Precision Conveyance reporting unit fair value excess2.6%28
Long-term backlog as % of total backlog61.429
Long-term backlog209.829
Geographic revenue diversification43% of net sales from customers outside the U.S.28
Debt, net of cash, to net total capitalization31.029
Debt to total capitalization percentage32.829
Days sales outstanding61.329
Backlog341.629
Columbus McKinnon, published 2026-01-14, period 2026-Q3
Orders received245 million to 250 million27
Backlog335 million to 345 million27
Columbus McKinnon, published 2025-10-30, period 2026-Q2
Working capital as a % of sales24.3%26
Selling expenses as % of sales (six months)11.6%25
Selling expenses as % of sales (Q2)11.2%25
Research and development expenses as % of sales (six months)1.9%25
Research and development expenses as % of sales (Q2)1.8%25
Operating cash flow (six months)$248,00025
Long-term backlog as % of total backlog60.4%26
Long-term backlog212.426
Gross profit margin (six months)33.7%25
Gross profit margin (Q2)34.5%25
Geographic revenue mix (outside U.S.)43%25
General and administrative expenses as % of sales (six months)13.5%25
General and administrative expenses as % of sales (Q2)13.9%25
Free Cash Flow15.126
Foreign subsidiaries cash holdings$24,798,00025
Debt, net of cash, to net total capitalization32.0%26
Debt to total capitalization percentage33.4%26
Days sales outstanding62.526
Cash, cash equivalents, and restricted cash$28,289,00025
Capital expenditures (six months)$6,523,00025
Backlog351.626
Columbus McKinnon, published 2025-07-30, period 2026-Q1
Unsatisfied performance obligations45,87523
Total shareholders equity910,88323
Total liabilities868,30923
Total current liabilities259,23923
Total current assets478,47623
Total assets1,779,19223
Cash and cash equivalents28,72223
Working capital as a % of sales25.2%24
Unsecured lines for bank guarantees utilized14,817,00023
Unsecured lines for bank guarantees available21,570,00023
Terminated plan surplus to be utilized in next2,340,00023
Terminated plan surplus5,633,00023
Term Loan B outstanding principal balance432,560,00023
Stock-based compensation1,842,00023
Share repurchase authorization remaining9,055,00023
Selling expenses28,531,00023
Selling expenses27,770,00023
Selling expenses % of net sales12.1%23
Selling expenses % of net sales11.6%23
Revolving Credit Facility size175,000,00023
R&D expenses4,821,00023
R&D expenses6,166,00023
R&D expenses % of net sales2.0%23
R&D expenses % of net sales fiscal2.6%23
Raw material and component purchases fiscal375 million23
Product-related aggregate liability probable and estimable4,861,00023
Product liability jury verdict3,000,00023
Orders258.6 million24
Operating lease expense3,608,00023
Operating lease expense3,704,00023
Non-cash lease expense2,412,00023
Non-U.S. unsecured credit lines available3,182,00023
Net sales235,920,00023
Net sales239,726,00023
Net loss(1,898,000)23
Magnetek asbestos-related liability1,167,00023
Long-term backlog as % of total backlog62.0%24
Long-term backlog223.4 million24
Investment income1,049,00023
Investment income209,00023
Interest and debt expense8,698,00023
Interest and debt expense8,235,00023
Interest and debt expense - finance lease136,00023
Interest and debt expense - finance lease144,00023
Increase in prepaid expenses3,015,00023
Increase in accrued expenses2,902,00023
Income tax expense260,00023
Income tax expense3,421,00023
Income tax expense % of pre-tax loss16%23
Income tax expense % of pre-tax income28%23
Gross profit margin32.7%23
Gross profit margin37.1%23
Net sales outside U.S.43%23
G&A expenses30,743,00023
G&A expenses26,447,00023
G&A expenses % of net sales13.0%23
G&A expenses % of net sales11.0%23
Free Cash Flow-21.4 million24
Cash and cash equivalents, foreign subsidiaries26,517,00023
Finance lease obligation, outstanding balance12,092,00023
Finance lease expense250,00023
Finance lease expense250,00023
Dividend per common share0.0723
Dividend payments2,003,00023
Dividend payment expected2,010,00023
D&A12,266,00023
Debt, net of cash, to net total capitalization32.8%24
Debt to total capitalization percentage34.2%24
Days sales outstanding69.5 days24
Changes in working capital reduction26,703,00023
Cash inflow from hedging activities(443,000)23
Operating cash flow(18,153,000)23
Operating cash flow(10,758,000)23
Investing cash flow(3,217,000)23
Investing cash flow(4,041,000)23
Financing cash flow(977,000)23
Financing cash flow(30,583,000)23
Cash and cash equivalents Mar 3153,933,00023
Cash and cash equivalents Jun 3028,972,00023
Capex3,202,00023
Capex4,629,00023
Capex expected20,000,000 to 25,000,00023
Bridgeport facility environmental liability550,00023
Book-to-Bill Ratio1.1x24
Backlog360.1 million24
Asbestos-related aggregate liability probable and estimable5,889,00023
Asbestos-related aggregate liability estimated range low4,300,00023
Asbestos-related aggregate liability estimated range high7,900,00023
Asbestos expected liability payments next2,600,00023
Additional debt borrowings2,225,00023
Accrued general and product liability gross18,804,00023
Accrued general and product liability estimated insurance recoveries6,887,00023
AR Securitization Facility borrowings outstanding32,400,00023
AR Securitization Facility borrowing base55,000,00023
Columbus McKinnon, published 2025-05-28, period FY2025
Term Loan B outstanding437.6 million21
Selling expenses110,043,00021
Research and development expenses23,869,00021
Principal raw materials and components purchases375 million21
Other expense25,775,00021
Liquidity240,155,00021
Investment income1,302,00021
Interest rate swaps aggregate notional amount355,000,00021
Interest and debt expense32,426,00021
General and administrative expenses107,249,00021
Foreign currency forward agreements notional amount36,528,00021
Cross currency swap agreement notional amount72,040,00021
Cash and cash equivalents53,933,00021
Capital Expenditures21,411,00021
Availability on Revolver159,583,00021
Availability on AR Securitization26,889,00021
AR Securitization Facility outstanding25.0 million21
Columbus McKinnon, published 2025-05-28, period 2025-Q4
Working capital as a % of sales21.3%22
Long-term backlog as % of total backlog59.0%22
Long-term backlog (Expected to ship beyond190.322
Free Cash Flow29.522
Debt, net of cash, to net total capitalization32.1%22
Debt to total capitalization percentage34.8%22
Days sales outstanding61.022
Backlog322.522
Columbus McKinnon, published 2025-02-10, period 2025-Q3
Operating cash flow$10,000,00018
Net Leverage Ratio3.00x19
Long-term backlog166.119
Days sales outstanding61.0 days19
Cash and cash equivalents$41,474,00018
Capital expenditures$15,266,00018
Backlog296.519
Adjusted Operating Margin10.9%19
Adjusted Gross Margin36.8%19
Adjusted EBITDA Margin16.1%19
Columbus McKinnon, published 2024-10-30, period 2025-Q2
Working capital pct of sales23.3%17
Raw materials and components purchases396 million16
Precision conveyance growth42%17
Percentage of net sales from customers outside the U.S.approximately 45%16
Orders growth16%17
Net leverage ratio2.71x17
Net debt to capitalization33.2%17
Long term backlog pct54.3%17
Long term backlog172.517
Debt to capitalization35.8%17
Days sales outstanding64.1 days17
Cash held by foreign subsidiaries44,387,00016
Book to bill ratio1.08x17
Backlog317.617
Columbus McKinnon, published 2024-07-31, period 2025-Q1
Total shareholders equity885,80614
Total liabilities895,85114
Total current liabilities231,50514
Total current assets478,31114
Total assets1,781,65714
Cash and cash equivalents68,37314
Working capital as a % of sales22.5%15
Unsecured lines available for bank guarantees13,766,00014
Unsecured credit lines available2,357,00014
Total environmental matters accrued liability752,00014
Stock-based compensation1,101,00014
Standby letters of credit15,630,00014
Selling expenses fiscal 2025 Q127,770,00014
Selling expenses fiscal 2024 Q124,981,00014
Selling expenses as % of sales11.6%14
Selling expenses as % of sales10.6%14
R&D expenses6,166,00014
R&D expenses5,900,00014
R&D expenses as % of sales2.6%14
R&D expenses as % of sales2.5%14
Product-related aggregate liability probable and estimable5,166,00014
Product liability jury verdict3,000,00014
Prepaid expenses increase2,222,00014
Power-One China Subsidiary Italian tax assessment penalties 2003-20042,400,00014
Power-One China Subsidiary Italian tax assessment penalties 2002-20063,000,00014
Power-One China Subsidiary Italian tax assessment period 2003-20042,000,00014
Power-One China Subsidiary Italian tax assessment periods 2002-20067,200,00014
Term Loan B outstanding principal462,560,00014
Letters of credit outstanding under Amended and Restated Revolving Credit Facility15,630,00014
Outstanding borrowings under AR Securitization Facility40,000,00014
Finance lease obligation outstanding balance12,779,00014
Operating lease expense3,704,00014
Operating lease expense3,062,00014
Operating lease ROU assets68,765,00014
Non-cash lease expense2,584,00014
Net sales239,726,00014
Net sales235,492,00014
Net cash used in operating activities-10,758,00014
Net cash used for operating activities-17,247,00014
Net cash used for investing activities-4,041,00014
Net cash used for investing activities-112,684,00014
Net cash used for financing activities-30,583,00014
Net cash provided by financing activities103,985,00014
Magnetek asbestos-related liability914,00014
Long-term backlog as % of total backlog53.3%15
Long-term backlog156.015
Investment income 2024 Q1209,00014
Investment income 2023 Q1543,00014
Interest and debt expense related to finance lease144,00014
Interest and debt expense related to finance lease151,00014
Interest and debt expense 2024 Q18,235,00014
Interest and debt expense 2023 Q18,625,00014
Hedging activities cash flow inflow122,00014
Gross profit margin fiscal 2025 Q137.1%14
Gross profit margin fiscal 2024 Q136.8%14
Gross proceeds from debt issuance120,000,00014
Gross balance of deferred financing costs on Term Loan B7,845,00014
Gross balance of deferred financing costs associated with Amended and Restated Revolving Credit Facility4,828,00014
Gross balance of deferred financing costs associated with AR Securitization Facility536,00014
General and product liability reserve net of insurance recoveries12,093,00014
General and product liability reserve gross of insurance recoveries19,123,00014
G&A expenses fiscal 2025 Q126,447,00014
G&A expenses fiscal 2024 Q127,443,00014
G&A expenses as % of sales fiscal 2025 Q111.0%14
G&A expenses as % of sales fiscal 2024 Q111.7%14
Free Cash Flow(15.4)15
Foreign cash and cash equivalents51,126,00014
Finance lease within current portion of long-term debt687,00014
Finance lease expense250,00014
Estimated insurance recoveries for general and product liability7,030,00014
Estimated effective tax rate fiscal24% to 26%14
Effective tax rate continuing operations 2024 Q128%14
Effective tax rate continuing operations 2023 Q127%14
Dividend per common share0.0714
Dividend payment2,016,00014
Dividend expected payment2,020,00014
D&A11,840,00014
Debt, net of cash, to net total capitalization33.3%15
Debt to total capitalization percentage36.6%15
Debt repayments20,158,00014
Days sales outstanding63.3 days15
Contingent consideration payment Montratec6,711,00014
Changes in working capital impact-34,729,00014
Cash and cash equivalents114,376,00014
Cash and cash equivalents68,623,00014
Capex4,629,00014
Capital expenditures5,273,00014
Capex expected fiscal 2025 low20,000,00014
Capex expected fiscal 2025 high30,000,00014
Bridgeport facility environmental liability recorded420,00014
Book-to-bill ratio1.05x15
Bank guarantees utilized10,256,00014
Backlog292.815
Asbestos-related aggregate liability probable and estimable6,013,00014
Asbestos-related aggregate liability estimated range low4,900,00014
Asbestos-related aggregate liability estimated range high8,900,00014
Asbestos liability gross of insurance recoveries13,043,00014
Asbestos liability expected payments next2,700,00014
Accumulated amortization on Term Loan B3,280,00014
Accumulated amortization on Amended and Restated Revolving Credit Facility as of March 312,655,00014
Accumulated amortization on Amended and Restated Revolving Credit Facility as of June 302,924,00014
Accumulated amortization on AR Securitization Facility as of March 31149,00014
Accumulated amortization on AR Securitization Facility as of June 30193,00014
Accrued expenses decrease11,600,00014
Columbus McKinnon, published 2024-05-29, period FY2024
US sales$574,843,00012
Raw materials % of COGS62%12
Raw materials and components$396 million12
Prior year backlog$308,717,00012
Non-US sales %43%12
Non-US sales$438,697,00012
Backlog$280,824,00012
Terminal growth rate for Precision Conveyance3.0%12
Revenue CAGR - Precision Conveyance13.0%12
Projected 10% USD change impact on operating income$6,450,00012
Net sales from foreign jurisdictions43%12
Expected AOCL reclassification to interest expense$5,644,00012
Expected AOCL reclassification to foreign currency exchange loss$148,00012
Expected AOCL reclassification from foreign currency forward agreements$71,00012
Assets in United Arab Emirates$6,280,00012
Columbus McKinnon, published 2024-05-29, period 2024-Q4
Working capital as a % of sales19.113
Net Leverage Ratio2.40x13
Long-term backlog as % of total backlog51.513
Long-term backlog (Expected to ship beyond144.613
Debt, net of cash, to net total capitalization32.013
Debt to total capitalization percentage37.513
Days sales outstanding58.713
Backlog280.813
Columbus McKinnon, published 2024-01-31, period 2024-Q3
Working capital as a % of sales20.611
Long-term backlog as % of total backlog50.711
Long-term backlog151.311
Gross profit margin (Q3 FY2024)36.9%10
Gross profit margin (9M FY2024)37.5%10
Free cash flow23.111
Debt, net of cash, to net total capitalization33.711
Debt to total capitalization percentage38.511
Days sales outstanding62.111
Cash, cash equivalents, and restricted cash103,195,00010
Backlog298.411
Columbus McKinnon, published 2023-11-01, period 2024-Q2
Selling expenses % Q2 prior year11.1%8
Selling expenses % Q210.4%8
Selling expenses % 6M prior year11.5%8
Selling expenses % 6M10.5%8
Revenue from customers outside USapproximately 43%8
Raw materials as % of cost of products sold61%8
Raw materials and components purchases$365 million8
R&D expenses % Q2 prior year2.4%8
R&D expenses % Q22.5%8
R&D expenses % 6M prior year2.3%8
R&D expenses % 6M2.5%8
Gross profit margin Q2 prior year37.2%8
Gross profit margin Q238.7%8
Gross profit margin 6M prior year37.4%8
Gross profit margin 6M37.8%8
G&A expenses % Q2 prior year9.2%8
G&A expenses % Q29.9%8
G&A expenses % 6M prior year9.6%8
G&A expenses % 6M10.8%8
Cash and equivalents$99,308,0008
Capex 6M prior year$5,288,0008
Capex 6M$10,319,0008
Working capital as a % of sales21.8%9
Long-term backlog as % of total backlog46.7%9
Long-term backlog148.39
Free cash flow11.79
Debt, net of cash, to net total capitalization35.3%9
Debt to total capitalization percentage39.8%9
Days sales outstanding58.69
Backlog317.79
Columbus McKinnon, published 2023-08-02, period 2024-Q1
Working capital as a % of sales21.4%7
Selling expenses as % of sales10.6%6
Research and development expenses as % of sales2.5%6
Orders$257.0 million7
Net debt leverage ratio2.9x7
Long-term backlog as % of total backlog49.9%7
Long-term backlog177.37
Gross profit margin36.8%6
General and administrative expenses as % of sales11.7%6
Foreign subsidiaries cash$84,822,0006
Debt, net of cash, to net total capitalization35.8%7
Debt to total capitalization percentage40.6%7
Days sales outstanding62.97
Cash and cash equivalents$107,244,0006
Book-to-bill ratio1.1x7
Backlog355.37

Columbus McKinnon Development

A condensed summary of Columbus McKinnon per reporting period as running text: what changed operationally, which drivers management names, how earnings and cash flow developed. NadirAlpha methodology

FY2027: Columbus McKinnon

Columbus McKinnon opened fiscal year 2027 with Q1 net sales of 531.5 million, up 125.3% year-over-year, primarily driven by $304.8 million from the Kito Crosby acquisition completed February 3, 2026, along with favorable volume and currency effects, partially offset by $34.8 million from divestitures 32. GAAP net income was -88.7 million, or -2.05 per diluted share, weighed down by $55.2 million in inventory step-up amortization from acquisition accounting and interest and debt expense of $47.6 million arising from acquisition financing 32. On an adjusted basis, EPS reached 0.61 and adjusted EBITDA margin expanded 720 basis points to 21.0%, benefiting from Kito Crosby accretion and synergy realization 33. Following the strong adjusted start, Columbus McKinnon raised full-year FY2027 guidance, lifting net sales guidance to $2.09 to $2.15 billion and adjusted EBITDA to $405 to $420 million 33.

FY2026: Columbus McKinnon

Columbus McKinnon reported FY2026 net sales of $1,193.5 million, up 23.9% from $963.0 million in FY2025, with the $2.81 billion acquisition of Kito Crosby Limited, closed February 3, 2026, contributing $188.1 million in revenue over approximately two months and expanding the company's global footprint to over 4,000 employees and 40 factories, while Legacy CMCO net sales grew approximately 7% driven by $21.5 million in price increases, $10.2 million in volume growth, and $24.6 million in favorable currency translation, partially offset by $14.0 million from divested operations 31. Columbus McKinnon recorded a net loss of $229.5 million for FY2026, primarily reflecting a $200.0 million non-cash goodwill impairment charge for the Precision Conveyance reporting unit, $36.8 million in inventory step-up amortization from Kito Crosby, and $55.2 million in net deal and integration costs, partially offset by a $103.3 million gain on the divestiture of the U.S. power chain hoist business; adjusted EPS was $1.87 30 31. Gross margin compressed to 30.1% from 33.8% in FY2025, primarily due to inventory step-up amortization and $5.9 million in material inflation and tariff-related costs, while adjusted EBITDA reached $181.4 million at a 15.2% margin 31. To finance the Kito Crosby acquisition the company entered new credit facilities totaling $2.15 billion and issued $900.0 million in 7.125% Senior Secured Notes due 2033, alongside $780.98 million in Series A preferred shares issued to CD&R; at fiscal year-end the Credit Agreement Net Leverage Ratio stood at 5.1x with total liquidity of $561.2 million 31. Columbus McKinnon issued fiscal 2027 guidance for net sales of $2.05 to $2.12 billion, adjusted EBITDA of $390 to $410 million, and adjusted EPS of $1.70 to $1.90 30.

FY2025: Columbus McKinnon

Columbus McKinnon's fiscal 2025 net sales declined 5.0% to $963.0 million from $1,013.5 million in fiscal 2024, driven by lower sales volume of $60.2 million, partially offset by price increases of $12.5 million and the montratec acquisition contribution of $2.7 million 21. Gross profit margin fell to 33.8% from 37.0%, reflecting $6.9 million in Monterrey facility startup costs, $15.2 million in Charlotte and Precision Conveyance closure charges, and $33.0 million in volume-related profit decline 21. Columbus McKinnon recorded a net loss of $5.1 million for fiscal 2025, inclusive of a $23.6 million non-cash pension settlement charge for the termination of one U.S. pension plan, $16.4 million in factory consolidation costs, and $12.8 million in Monterrey startup costs; adjusted EPS was $2.48 21, 22, 122. Columbus McKinnon repaid $60.7 million of debt during fiscal 2025 and reported record full-year orders of $1.0 billion, up 3%, with backlog growing 15% to $322.5 million at March 31, 2025 22. On February 10, 2025, the company announced a definitive agreement to acquire Kito Crosby Limited, expected to close during fiscal 2026 and funded through $3.05 billion in debt financing and $800 million in perpetual convertible preferred equity from Clayton, Dubilier & Rice 21.

FY2024: Columbus McKinnon

In fiscal 2024, Columbus McKinnon achieved record net sales of $1,013.5 million, up 8.3% year over year, driven by $33.8 million in pricing actions and $32.6 million in incremental revenue from the montratec GmbH acquisition completed May 31, 2023 12. Gross margin expanded 50 basis points to 37.0%, and Adjusted EBITDA grew 13% to $166.7 million with a margin of 16.4%, up 60 basis points 13. Net income for the year was $46.6 million, or $1.61 per diluted share, with adjusted EPS of $2.86 122. Columbus McKinnon generated $67.2 million in operating cash flow and $42.4 million in free cash flow at 91% free cash flow conversion, while reducing its net leverage ratio to 2.4x by fiscal year-end 13. Precision conveyance was a standout growth driver throughout the year, with Q4 orders up 25%, and the company completed a manufacturing center of excellence in Mexico during Q3 11 13.

FY2023: Columbus McKinnon

Columbus McKinnon reported fiscal 2023 net sales of $936.2 million, a 3.3% increase year-over-year, driven by $47 million in pricing actions and $22.4 million in Garvey acquisition contribution, partially offset by a $9.2 million volume decrease and $30.6 million unfavorable foreign currency impact 4. Gross profit margin improved to 36.5% from 34.8%, reflecting net price increases over material inflation and a Garvey acquisition contribution of $9.5 million, partially offset by a $5 million productivity decrease 4. Operating income reached a record $97.8 million for the full year, with full-year adjusted EPS of $2.94 113. Operating cash flow increased to $83.6 million from $48.9 million in the prior year, with Q4 alone contributing $66.7 million, the strongest quarter on record 5. In April 2023, the company announced a definitive agreement to acquire montratec GmbH for approximately $110 million at closing plus an earnout not expected to exceed $14 million, extending its intelligent motion solutions platform 3.

Glossary

  • Revenue: Revenue from contracts with customers, net of sales deductions, as the company itself reports it; not total output, gross revenue, GMV or order intake.
  • Op. income: The operating line of the income statement; EBIT only as a marked fallback, never pre-tax or ordinary income.
  • Op. income (adj.): Adjusted operating income, verbatim and company-defined (non-GAAP), never derived.
  • EBITDA (adj.): Adjusted EBITDA, verbatim and company-defined (non-GAAP), never derived.
  • Net income: Net income attributable to the shareholders of the parent, after discontinued operations; not the result including minority interests, not comprehensive income.
  • EPS: Diluted earnings per share attributable to the shareholders of the parent; a printed figure always beats a calculated one, calculated values are marked.
  • EPS adj.: Adjusted earnings per share, verbatim and company-defined (non-GAAP).
  • FCF: Free cash flow = operating cash flow minus capital expenditure on property, plant and equipment; the company's own free cash flow figure is shown separately.
  • OCF: Cash flow from operating activities as reported; IFRS companies may show interest paid in financing cash flow, so the figure is not always comparable.
  • Cash: Cash and cash equivalents, without securities unless the company reports them as part of the position.
  • Net Debt: Net debt = financial debt excluding lease liabilities minus cash at the same reporting date; the company's own net position may differ.
  • *: derived, the formula is in the hover
  • ≈: calculated, approximation
  • ~: uncertain; the value stays visible, verdicts do not use it
  • °: repaired by a targeted query against the document, or curated with documentary evidence
  • EBIT: EBIT as a fallback: the income statement carries no operating line
  • basic: basic earnings per share as a fallback when diluted is missing

Sources: quarterly reports, annual reports and investor relations documents

All original documents NadirAlpha used for this report on Columbus McKinnon stock: quarterly and annual reports, earnings releases and investor relations documents, sorted by publication, the document type is the link. NadirAlpha methodology

52 documents · 2016 to 2026 · SEC EDGAR (USA)
Sources for Columbus McKinnon stock: 52 original documents, 2016 to 2026. Compiled by NadirAlpha.
#Document typePublished
#110-Q quarterly report2023-02-01
#2 / #1028-K-EX99.1 earnings release2023-02-01
#38-K-EX99.1 earnings release2023-04-26
#410-K annual report2023-05-25
#5 / #1058-K-EX99.1 earnings release2023-05-25
#610-Q quarterly report2023-08-02
#7 / #1078-K-EX99.1 earnings release2023-08-02
#810-Q quarterly report2023-11-01
#9 / #1098-K-EX99.1 earnings release2023-11-01
#1010-Q quarterly report2024-01-31
#11 / #1118-K-EX99.1 earnings release2024-01-31
#1210-K annual report2024-05-29
#13 / #1138-K-EX99.1 earnings release2024-05-29
#1410-Q quarterly report2024-07-31
#15 / #1158-K-EX99.1 earnings release2024-07-31
#1610-Q quarterly report2024-10-30
#17 / #1178-K-EX99.1 earnings release2024-10-30
#1810-Q quarterly report2025-02-10
#19 / #1198-K-EX99.1 earnings release2025-02-10
#208-K-EX99.1 earnings release2025-02-12
#2110-K annual report2025-05-28
#22 / #1228-K-EX99.1 earnings release2025-05-28
#2310-Q quarterly report2025-07-30
#24 / #1248-K-EX99.1 earnings release2025-07-30
#2510-Q quarterly report2025-10-30
#26 / #1268-K-EX99.1 earnings release2025-10-30
#278-K-EX99.1 earnings release2026-01-14
#2810-Q quarterly report2026-02-09
#29 / #1298-K-EX99.1 earnings release2026-02-09
#30 / #1308-K-EX99.1 earnings release2026-06-04
#3110-K annual report2026-06-08
#3210-Q quarterly report2026-07-30
#33 / #1338-K-EX99.1 earnings release2026-07-30
Older sources (+19)
Older sources for Columbus McKinnon, 19 documents
#Document typePublished
#20110-K annual report2016-06-01
#20410-K annual report2016-06-01
#20210-Q quarterly report2016-10-28
#20710-K annual report2017-05-31
#20510-Q quarterly report2017-08-01
#20610-Q quarterly report2017-10-31
#20310-Q quarterly report2018-02-06
#20910-K annual report2018-05-30
#20810-Q quarterly report2018-10-30
#21310-K annual report2019-05-29
#21010-Q quarterly report2019-07-30
#21110-Q quarterly report2019-11-07
#21210-Q quarterly report2020-02-04
#21710-K annual report2020-05-27
#21410-Q quarterly report2020-07-30
#21510-Q quarterly report2020-10-29
#21610-Q quarterly report2021-01-28
#21810-Q quarterly report2021-07-29
#21910-Q quarterly report2021-10-28

Columbus McKinnon Stock FAQ

Is there a management forecast (guidance) for FY2027?

Yes. Management has issued targets for FY2027, including Revenue. The guidance tracking chapter shows all targets and checks them against the actuals reported later; neutral, with no estimate of our own.

Which additional key figures does Columbus McKinnon report?

As reported for Q1 FY2027 (Apr to Jun 2026): Orders, Total liquidity, Selling expenses as % of sales, Research and development expenses as % of sales, Liquidity, Gross profit margin. The chapter Reported KPIs lists every value with its source. Revenue is broken down by Crane Solutions, Industrial Products, Precision Conveyor Products, Engineered Products.

Does Columbus McKinnon pay a dividend?

The filings report on the dividend; most recent entry: dividend per share 0.07 (2026-Q1) (as reported, no assessment of our own). Details with source links are in the report chapters.

Where can I find the official investor relations documents of Columbus McKinnon?

NadirAlpha links all 52 original filings used (SEC filings) in the sources chapter: earnings release, quarterly report, annual report, each with type, publication date and a direct link; every figure in the report carries a source number.

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