Columbus McKinnon Corporation (CMCO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 437.83M | 258.65M | 261.05M | 235.92M | 246.89M | 234.14M | 242.27M | 239.73M | 265.5M | 254.14M | 258.4M | 235.49M | 253.84M | 230.37M | 231.74M | 220.29M | 253.37M | 216.09M | 223.63M | 213.46M |
| Revenue Growth % | 77.34% | 10.47% | 7.75% | -1.59% | -7.01% | -7.87% | -6.24% | 1.8% | 4.59% | 10.32% | 11.5% | 6.9% | 0.19% | 6.61% | 3.62% | 3.2% | 36.05% | 29.75% | 41.73% | 53.49% |
| Cost of Goods Sold | 376.94M | 176.25M | 170.89M | 158.7M | 167.08M | 152.04M | 167.53M | 150.7M | 178.68M | 160.25M | 158.42M | 148.84M | 162.63M | 148.33M | 145.43M | 137.77M | 167.89M | 141.03M | 142.5M | 139.4M |
| COGS % of Revenue | 86.09% | 68.14% | 65.46% | 67.27% | 67.67% | 64.94% | 69.15% | 62.86% | 67.3% | 63.05% | 61.31% | 63.21% | 64.07% | 64.39% | 62.76% | 62.54% | 66.26% | 65.27% | 63.72% | 65.3% |
| Gross Profit | 60.89M | 82.4M | 90.16M | 77.22M | 79.81M | 82.1M | 74.74M | 89.03M | 86.83M | 93.9M | 99.98M | 86.65M | 91.22M | 82.04M | 86.31M | 82.52M | 85.47M | 75.06M | 81.14M | 74.06M |
| Gross Margin % | 13.91% | 31.86% | 34.54% | 32.73% | 32.33% | 35.06% | 30.85% | 37.14% | 32.7% | 36.95% | 38.69% | 36.79% | 35.93% | 35.61% | 37.24% | 37.46% | 33.74% | 34.73% | 36.28% | 34.7% |
| Gross Profit Growth % | -23.71% | 0.37% | 20.63% | -13.26% | -8.08% | -12.57% | -25.24% | 2.75% | -4.81% | 14.45% | 15.83% | 5% | 6.72% | 9.31% | 6.38% | 11.42% | 33.37% | 35.69% | 44.82% | 65.33% |
| Operating Expenses | 124.59M | 59.02M | 77.97M | 71.73M | 74.88M | 64.41M | 63.94M | 67.88M | 61.35M | 66.98M | 66.63M | 65.2M | 63.75M | 61.87M | 58.94M | 59.7M | 61.42M | 59.74M | 57.48M | 63.32M |
| OpEx % of Revenue | 28.46% | 22.82% | 29.87% | 30.4% | 30.33% | 27.51% | 26.39% | 28.32% | 23.11% | 26.36% | 25.78% | 27.69% | 25.11% | 26.85% | 25.43% | 27.1% | 24.24% | 27.65% | 25.7% | 29.66% |
| Selling, General & Admin | 126.2M | 60.92M | 65.51M | 59.27M | 61.2M | 51.58M | 50.29M | 54.22M | 54.29M | 52.81M | 52.58M | 52.42M | 51.68M | 50.57M | 47.03M | 48.04M | 50.71M | 49.61M | 47.37M | 53.63M |
| SG&A % of Revenue | 28.82% | 23.55% | 25.09% | 25.12% | 24.79% | 22.03% | 20.76% | 22.62% | 20.45% | 20.78% | 20.35% | 22.26% | 20.36% | 21.95% | 20.29% | 21.81% | 20.02% | 22.96% | 21.18% | 25.12% |
| Research & Development | 3.56M | 4.44M | 4.78M | 4.82M | 6.28M | 5.33M | 6.1M | 6.17M | 7.06M | 6.69M | 6.54M | 5.9M | 5.51M | 4.84M | 5.46M | 5.13M | 4.07M | 3.88M | 3.83M | 3.58M |
| R&D % of Revenue | 0.81% | 1.72% | 1.83% | 2.04% | 2.54% | 2.27% | 2.52% | 2.57% | 2.66% | 2.63% | 2.53% | 2.51% | 2.17% | 2.1% | 2.36% | 2.33% | 1.61% | 1.79% | 1.71% | 1.68% |
| Other Operating Expenses | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -63.7M | 23.38M | 12.19M | 5.49M | 4.93M | 17.69M | 10.8M | 21.15M | 25.47M | 26.91M | 33.35M | 21.45M | 27.47M | 20.18M | 27.37M | 22.82M | 24.06M | 15.32M | 23.66M | 10.75M |
| Operating Margin % | -14.55% | 9.04% | 4.67% | 2.33% | 2% | 7.56% | 4.46% | 8.82% | 9.59% | 10.59% | 12.91% | 9.11% | 10.82% | 8.76% | 11.81% | 10.36% | 9.5% | 7.09% | 10.58% | 5.03% |
| Operating Income Growth % | -1391.79% | 32.16% | 12.8% | -74.03% | -80.64% | -34.27% | -67.6% | -1.4% | -7.26% | 33.37% | 21.84% | -6% | 14.17% | 31.75% | 15.69% | 112.33% | 69.44% | 46.61% | 49.56% | 500.67% |
| EBITDA | -23.28M | 35.51M | 24.41M | 17.76M | 16.89M | 29.89M | 22.99M | 32.99M | 37.37M | 38.48M | 44.94M | 32.34M | 38.04M | 32.64M | 39.5M | 35.42M | 34.74M | 25.59M | 34.16M | 21.21M |
| EBITDA Margin % | -5.32% | 13.73% | 9.35% | 7.53% | 6.84% | 12.77% | 9.49% | 13.76% | 14.07% | 15.14% | 17.39% | 13.73% | 14.98% | 14.17% | 17.04% | 16.08% | 13.71% | 11.84% | 15.28% | 9.94% |
| EBITDA Growth % | -237.85% | 18.81% | 6.15% | -46.17% | -54.81% | -22.32% | -48.84% | 2.01% | -1.76% | 17.91% | 13.78% | -8.71% | 9.49% | 27.52% | 15.63% | 67% | 64.25% | 46.74% | 48.86% | 139.15% |
| D&A (Non-Cash Add-back) | 40.42M | 12.13M | 12.22M | 12.27M | 11.96M | 12.2M | 12.19M | 11.84M | 11.89M | 11.57M | 11.59M | 10.89M | 10.57M | 12.46M | 12.13M | 12.61M | 10.68M | 10.28M | 10.5M | 10.47M |
| EBIT | -56.49M | 23.38M | 11.9M | 7.06M | 4.65M | 13.59M | -5.68M | 20.29M | 26.53M | 23.59M | 31.12M | 21.29M | 29.06M | 26.58M | 30.72M | 24.13M | 23.33M | 15.34M | 23.87M | -3.97M |
| Net Interest Income | -35.17M | -8.62M | -8.75M | -8.7M | -8.14M | -7.7M | -8.35M | -8.23M | -9.17M | -9.95M | -10.21M | -8.63M | -7.67M | -7.3M | -6.77M | -6.2M | -5.35M | -4.38M | -4.59M | -5.81M |
| Interest Income | 217K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 35.39M | 8.62M | 8.75M | 8.7M | 8.14M | 7.7M | 8.35M | 8.23M | 9.17M | 9.95M | 10.21M | 8.63M | 7.67M | 7.3M | 6.77M | 6.2M | 5.35M | 4.38M | 4.59M | 5.81M |
| Other Income/Expense | -152.1M | -15.6M | -9.04M | -7.13M | -8.42M | -11.8M | -30.76M | -9.1M | -11.13M | -13.27M | -12.44M | -8.78M | -6.08M | -3.45M | -8.3M | -5.53M | -6.08M | -4.36M | -4.37M | -20.53M |
| Pretax Income | -215.8M | 7.78M | 3.15M | -1.64M | -3.49M | 5.89M | -19.95M | 12.05M | 14.31M | 13.64M | 20.91M | 12.67M | 21.39M | 16.73M | 19.07M | 17.28M | 17.98M | 10.96M | 19.29M | -9.78M |
| Pretax Margin % | -49.29% | 3.01% | 1.21% | -0.69% | -1.41% | 2.52% | -8.23% | 5.03% | 5.39% | 5.37% | 8.09% | 5.38% | 8.43% | 7.26% | 8.23% | 7.85% | 7.1% | 5.07% | 8.62% | -4.58% |
| Income Tax | 22.34M | 1.78M | -1.45M | 260K | -809K | 1.93M | -4.91M | 3.42M | 2.5M | 3.91M | 5.1M | 3.39M | 7.5M | 4.7M | 4.95M | 8.89M | 6.15M | 1.07M | 4.08M | -2.52M |
| Effective Tax Rate % | -10.35% | 22.89% | -45.92% | -15.87% | 23.16% | 32.76% | 24.6% | 28.39% | 17.45% | 28.68% | 24.39% | 26.79% | 35.05% | 28.1% | 25.98% | 51.45% | 34.23% | 9.73% | 21.17% | 25.74% |
| Net Income | -238.23M | 6M | 4.59M | -1.9M | -2.68M | 3.96M | -15.04M | 8.63M | 11.81M | 9.73M | 15.81M | 9.28M | 13.89M | 12.03M | 14.11M | 8.39M | 11.83M | 9.89M | 15.2M | -7.26M |
| Net Margin % | -54.41% | 2.32% | 1.76% | -0.8% | -1.09% | 1.69% | -6.21% | 3.6% | 4.45% | 3.83% | 6.12% | 3.94% | 5.47% | 5.22% | 6.09% | 3.81% | 4.67% | 4.58% | 6.8% | -3.4% |
| Net Income Growth % | -8775.93% | 51.46% | 130.55% | -122% | -122.73% | -59.29% | -195.13% | -6.97% | -15.01% | -19.13% | 12.04% | 10.54% | 17.5% | 21.58% | -7.16% | 215.53% | 23.38% | 50.05% | 470.44% | -144.63% |
| Net Income (Continuing) | -238.23M | 6M | 4.59M | -1.9M | -2.68M | 3.96M | -15.04M | 8.63M | 11.81M | 9.73M | 15.81M | 9.28M | 13.89M | 12.03M | 14.11M | 8.39M | 11.83M | 9.89M | 15.2M | -7.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -8.29 | 0.21 | 0.16 | -0.07 | -0.09 | 0.14 | -0.52 | 0.30 | 0.41 | 0.34 | 0.55 | 0.32 | 0.48 | 0.42 | 0.49 | 0.29 | 0.41 | 0.34 | 0.53 | -0.27 |
| EPS Growth % | -8775.8% | 50% | 130.77% | -122.07% | -122.78% | -58.82% | -194.55% | -6.25% | -14.58% | -19.05% | 12.24% | 10.34% | 17.07% | 23.53% | -7.55% | 207.41% | 5.13% | 25.93% | 411.76% | -125% |
| EPS (Basic) | -8.29 | 0.21 | 0.16 | -0.07 | -0.09 | 0.14 | -0.52 | 0.30 | 0.41 | 0.34 | 0.55 | 0.32 | 0.49 | 0.42 | 0.49 | 0.29 | 0.41 | 0.35 | 0.53 | -0.27 |
| Diluted Shares Outstanding | 28.71M | 28.94M | 28.84M | 28.66M | 28.74M | 28.89M | 28.87M | 29.13M | 29.13M | 28.99M | 29M | 28.91M | 28.8M | 28.78M | 28.75M | 28.7M | 28.84M | 28.84M | 28.76M | 26.76M |
| Basic Shares Outstanding | 28.71M | 28.73M | 28.69M | 28.66M | 28.74M | 28.63M | 28.87M | 28.83M | 28.78M | 28.74M | 28.73M | 28.66M | 28.61M | 28.63M | 28.62M | 28.54M | 28.51M | 28.47M | 28.42M | 26.76M |
| Dividend Payout Ratio | - | 33.53% | 43.77% | - | - | 50.53% | - | 23.36% | 17.08% | 20.68% | 12.72% | 21.61% | 14.41% | 16.67% | 14.21% | 23.79% | 14.46% | 17.25% | 11.22% | - |