Columbus McKinnon Corporation
CMCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $411,443 | $437,608 | $486,534 | $1,066,218 |
| - Cash | $28,039 | $28,722 | $53,683 | $41,224 |
| + Debt | $459,277 | $542,421 | $540,671 | $557,130 |
| Enterprise Value | $842,681 | $951,307 | $973,522 | $1,582,124 |
| Revenue | $261,047 | $235,920 | $246,889 | $234,138 |
| % Growth | 10.7% | -4.4% | 5.4% | – |
| Gross Profit | $90,160 | $77,222 | $79,810 | $82,097 |
| % Margin | 34.5% | 32.7% | 32.3% | 35.1% |
| EBITDA | $24,115 | $19,326 | $16,605 | $25,789 |
| % Margin | 9.2% | 8.2% | 6.7% | 11% |
| Net Income | $4,595 | -$1,898 | -$2,684 | $3,960 |
| % Margin | 1.8% | -0.8% | -1.1% | 1.7% |
| EPS Diluted | 0.16 | -0.066 | -0.093 | 0.14 |
| % Growth | 341.7% | 29.1% | -166.7% | – |
| Operating Cash Flow | $18,401 | -$18,153 | $35,612 | $11,370 |
| Capital Expenditures | -$3,321 | -$3,202 | -$6,145 | -$5,198 |
| Free Cash Flow | $15,080 | -$21,355 | $29,467 | $6,172 |