📊 CMCO Key Takeaways
Is Columbus Mckinnon Corp. (CMCO) a Good Investment?
CMCO is in severe financial distress despite strong 23.9% revenue growth, indicating integration or operational failure. Negative operating cash flow of -146.2M, negative free cash flow of -164.1M, and deeply underwater profitability (-19.2% net margin) make debt service unsustainable. Elevated leverage (1.64x D/E, 2.4B debt vs. 1.4B equity) combined with negative interest coverage (-4.1x) creates material bankruptcy risk.
Columbus McKinnon shows weakening fundamentals: revenue declined 5.0% year over year while operating margin fell to 4.5% and net margin to just 1.2%, leaving very limited earnings power. The balance sheet is not overstretched on debt-to-equity and liquidity is acceptable, but low interest coverage, weak returns on capital, and thin free cash flow suggest the business currently lacks strong growth quality and financial resilience.
Columbus Mckinnon Corp. Key Strengths (CMCO)
- Revenue growth of 23.9% YoY shows top-line expansion
- Gross profit of 359.4M with 30.1% gross margin indicates reasonable underlying product profitability
- Adequate short-term liquidity with 2.02x current ratio
- Gross margin remains solid at 34.0%, indicating the core product mix still has underlying pricing or cost structure support
- Liquidity is adequate with a 1.83x current ratio and 0.99x quick ratio, reducing near-term working capital stress
- Free cash flow remains positive and debt/equity of 0.43x is moderate rather than excessive
CMCO Stock Risks: Columbus Mckinnon Corp. Investment Risks
- Operating losses of -119.3M and net losses of -229.5M despite revenue growth indicate fundamental operational failure or major one-time charges
- Negative operating cash flow (-146.2M) and free cash flow (-164.1M) unsustainable; cannot service 2.4B debt from operations
- Extreme leverage with 1.64x debt-to-equity and negative interest coverage ratio of -4.1x; restructuring or capital raising likely imminent
- Quality of growth suspect given profitability collapse; likely acquisition integration issues, pricing pressure, or structural cost problems
- Revenue contraction and a sharp EPS decline point to deteriorating operating momentum
- Interest coverage of 1.2x leaves little cushion if earnings weaken further or borrowing costs stay elevated
- ROE of 0.9%, ROA of 0.5%, and a 1.4% FCF margin indicate poor capital efficiency and low-quality earnings
Key Metrics to Watch
- Operating cash flow trajectory and return to positive territory
- Operating margin recovery path and explanation for loss drivers
- Debt refinancing activity and covenant compliance status
- Operating margin and interest coverage
- Free cash flow generation and revenue growth trend
Columbus Mckinnon Corp. (CMCO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.02x current ratio provides a solid financial cushion.
CMCO Profit Margin, ROE & Profitability Analysis
CMCO vs Industrial Sector: How Columbus Mckinnon Corp. Compares
How Columbus Mckinnon Corp. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Columbus Mckinnon Corp. Stock Overvalued? CMCO Valuation Analysis 2026
Based on fundamental analysis, Columbus Mckinnon Corp. shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Columbus Mckinnon Corp. Balance Sheet: CMCO Debt, Cash & Liquidity
CMCO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Columbus Mckinnon Corp.'s revenue has grown significantly by 32% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.61 reflects profitable operations.
CMCO Revenue Growth, EPS Growth & YoY Performance
CMCO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $234.1M | -$1.9M | $-0.09 |
| Q2 2026 | $242.3M | -$1.9M | $0.09 |
| Q1 2026 | $235.9M | -$1.9M | $-0.07 |
| Q3 2025 | $234.1M | -$2.5M | $-0.09 |
| Q2 2025 | $242.3M | -$6.4M | $-0.22 |
| Q1 2025 | $235.5M | $8.6M | $0.30 |
| Q3 2024 | $230.4M | $8.4M | $0.34 |
| Q2 2023 | $223.6M | N/A | $0.28 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Columbus Mckinnon Corp. Dividends, Buybacks & Capital Allocation
CMCO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Columbus Mckinnon Corp. (CIK: 0001005229)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CMCO
What is the AI rating for CMCO?
Columbus Mckinnon Corp. (CMCO) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CMCO's key strengths?
Claude: Revenue growth of 23.9% YoY shows top-line expansion. Gross profit of 359.4M with 30.1% gross margin indicates reasonable underlying product profitability. ChatGPT: Gross margin remains solid at 34.0%, indicating the core product mix still has underlying pricing or cost structure support. Liquidity is adequate with a 1.83x current ratio and 0.99x quick ratio, reducing near-term working capital stress.
What are the risks of investing in CMCO?
Claude: Operating losses of -119.3M and net losses of -229.5M despite revenue growth indicate fundamental operational failure or major one-time charges. Negative operating cash flow (-146.2M) and free cash flow (-164.1M) unsustainable; cannot service 2.4B debt from operations. ChatGPT: Revenue contraction and a sharp EPS decline point to deteriorating operating momentum. Interest coverage of 1.2x leaves little cushion if earnings weaken further or borrowing costs stay elevated.
What is CMCO's revenue and growth?
Columbus Mckinnon Corp. reported revenue of $1.2B.
Does CMCO pay dividends?
Columbus Mckinnon Corp. pays dividends, with $8.0M distributed to shareholders in the trailing twelve months.
Where can I find CMCO SEC filings?
Official SEC filings for Columbus Mckinnon Corp. (CIK: 0001005229) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CMCO's EPS?
Columbus Mckinnon Corp. has a diluted EPS of $-7.40.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CMCO's fundamental grade?
Based on our AI fundamental analysis in June 2026, Columbus Mckinnon Corp. has a C grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CMCO stock overvalued or undervalued?
Valuation metrics for CMCO: ROE of -15.8% (sector avg: 15%), net margin of -19.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is CMCO's AI grade for 2026?
Our dual AI analysis gives Columbus Mckinnon Corp. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CMCO's free cash flow?
Columbus Mckinnon Corp.'s operating cash flow is $-146.2M, with capital expenditures of $17.9M. FCF margin is -13.7%.
How does CMCO compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -19.2% (avg: 10%), ROE -15.8% (avg: 15%), current ratio 2.02 (avg: 1.8).
Is Columbus Mckinnon Corp. carrying too much debt?
CMCO has a debt-to-equity ratio of 1.64x, which is above the Industrial sector average of 0.7x. However, the current ratio of 2.02 suggests adequate short-term liquidity.