Columbus McKinnon Corporation
CMCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $261,047 | $235,920 | $246,889 | $234,138 |
| % Growth | 10.7% | -4.4% | 5.4% | – |
| Cost of Goods Sold | $170,887 | $158,698 | $167,079 | $152,041 |
| Gross Profit | $90,160 | $77,222 | $79,810 | $82,097 |
| % Margin | 34.5% | 32.7% | 32.3% | 35.1% |
| R&D Expenses | $4,781 | $4,821 | $6,276 | $5,325 |
| G&A Expenses | $36,386 | $30,743 | $33,206 | $24,233 |
| SG&A Expenses | $65,508 | $59,274 | $61,205 | $51,581 |
| Sales & Mktg Exp. | $29,122 | $28,531 | $27,999 | $27,348 |
| Other Operating Expenses | $7,683 | $7,635 | $7,398 | $7,501 |
| Operating Expenses | $77,972 | $71,730 | $74,879 | $64,407 |
| Operating Income | $12,188 | $5,492 | $4,931 | $17,690 |
| % Margin | 4.7% | 2.3% | 2% | 7.6% |
| Other Income/Exp. Net | -$9,039 | -$7,130 | -$8,424 | -$11,801 |
| Pre-Tax Income | $3,149 | -$1,638 | -$3,493 | $5,889 |
| Tax Expense | -$1,446 | $260 | -$809 | $1,929 |
| Net Income | $4,595 | -$1,898 | -$2,684 | $3,960 |
| % Margin | 1.8% | -0.8% | -1.1% | 1.7% |
| EPS | 0.16 | -0.066 | -0.093 | 0.14 |
| % Growth | 341.7% | 29.1% | -166.7% | – |
| EPS Diluted | 0.16 | -0.066 | -0.093 | 0.14 |
| Weighted Avg Shares Out | 28,692 | 28,658 | 28,738 | 28,631 |
| Weighted Avg Shares Out Dil | 28,841 | 28,658 | 28,738 | 28,888 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,747 | $8,698 | $8,141 | $7,698 |
| Depreciation & Amortization | $12,219 | $12,266 | $11,957 | $12,202 |
| EBITDA | $24,115 | $19,326 | $16,605 | $25,789 |
| % Margin | 9.2% | 8.2% | 6.7% | 11% |