The Tip Desk

COLUMBUS MCKINNON CORP

Company Stats

Market Cap
$459.8M
as of Sep 30, 2026
Shares Outstanding
28.9M
Free Float
24.4%

Income Statement

Revenue
$1.2B
Operating Income
-$119.3M
Net Income
-$229.5M
EBITDA
-$42.3M
Non-cash Impairment
$200.0M
Revenue Growth, 3Y
8.4%
FCF Margin, 3Y Avg
-2.4%
FCF Margin, Worst Year
-13.7%

Cash Flow

Free Cash Flow
-$164.1M
FCF Yield
-35.7%
Owner FCF Yield
-37.8%

Balance Sheet

Cash & Equivalents
$96.6M

Returns & Capital

Dividends Paid
$8.0M
Dividend Yield
1.7%
Buyback Yield, 3Y Avg
0.7%
SBC, 3Y Avg
$9.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$1.2B-$164.1M-13.7%
FY2025$963.0M$24.2M2.5%
FY2024$1.0B$42.4M4.2%
FY2023$936.2M$71.0M7.6%
FY2022$906.6M$35.8M3.9%

Annual filing data through FY ended March 31, 2026; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage