COLUMBUS MCKINNON CORP

CMCO ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $1.19B $963.0M $1.01B $936.2M $906.6M $649.6M $809.2M $876.3M
Cost of Revenue $834.0M $637.3M $638.7M $594.1M $590.8M $429.4M $526.0M $571.3M
Gross Profit $359.4M $325.7M $374.8M $342.1M $315.7M $220.2M $283.2M $305.0M
Gross Margin 30.1% 33.8% 37.0% 36.5% 34.8% 33.9% 35.0% 34.8%
Operating Expenses
Research & Development $21.4M $23.9M $26.2M $20.9M $15.4M $12.4M $11.3M $13.5M
SG&A Expense $178.3M $107.2M $106.8M $94.8M $102.1M $76.0M $77.9M $83.6M
Operating Income $-119.3M $54.6M $107.1M $97.8M $73.8M $42.3M $89.8M $69.4M
Operating Margin -10.0% 5.7% 10.6% 10.5% 8.1% 6.5% 11.1% 7.9%
Interest Expense
Pretax Income $-206.5M $-5.5M $61.5M $74.5M $38.4M $10.1M $77.2M $52.9M
Income Tax Expense $22.9M $-367.0K $14.9M $26.0M $8.8M $970.0K $17.5M $10.3M
Net Income $-229.5M $-5.1M $46.6M $48.4M $29.7M $9.1M $59.7M $42.6M
Net Margin -19.2% -0.5% 4.6% 5.2% 3.3% 1.4% 7.4% 4.9%
EPS (Basic) $-7.40 $-0.18 $1.62 $1.69 $1.06 $0.38 $2.53 $1.83
EPS (Diluted) $-7.40 $-0.18 $1.61 $1.68 $1.04 $0.38 $2.50 $1.80
Shares Outstanding (Basic) 28.7M 28.7M 28.7M 28.6M 28.0M 23.9M 23.6M 23.3M
Shares Outstanding (Diluted) 28.7M 28.7M 29.0M 28.8M 28.4M 24.2M 23.9M 23.7M
Dividends Per Share $0.28 $0.28 $0.28 $0.28 $0.25 $0.24 $0.24 $0.21
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