Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $637M | $839M | $876M | $809M | $650M | $907M | $936M | $1.01B | $963M | $1.19B |
| Revenue growth | — | 31.8% | 4.4% | -7.7% | -19.7% | 39.5% | 3.3% | 8.3% | -5.0% | 23.9% |
| Gross profit | $193M | $285M | $305M | $283M | $220M | $316M | $342M | $375M | $326M | $359M |
| Gross margin | 30.3% | 34.0% | 34.8% | 35.0% | 33.9% | 34.8% | 36.5% | 37.0% | 33.8% | 30.1% |
| Operating income | $23.7M | $68.3M | $69.4M | $89.8M | $42.3M | $73.8M | $97.8M | $107M | $54.6M | -$119M |
| Operating margin | 3.7% | 8.1% | 7.9% | 11.1% | 6.5% | 8.1% | 10.5% | 10.6% | 5.7% | -10.0% |
| Net income | $8.98M | $22.1M | $42.6M | $59.7M | $9.11M | $29.7M | $48.4M | $46.6M | -$5.14M | -$230M |
| Net margin | 1.4% | 2.6% | 4.9% | 7.4% | 1.4% | 3.3% | 5.2% | 4.6% | -0.5% | -19.2% |
| EPS (diluted) | $0.43 | $0.95 | $1.80 | $2.50 | $0.38 | $1.04 | $1.68 | $1.61 | -$0.18 | -$7.40 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.5M | $69.7M | $79.5M | $107M | $98.9M | $48.9M | $83.6M | $67.2M | $45.6M | -$146M |
| Capital expenditures | $14.4M | $14.5M | $12.3M | $9.43M | $12.3M | $13.1M | $12.6M | $24.8M | $21.4M | $17.9M |
| Free cash flow | $46.1M | $55.1M | $67.2M | $97.4M | $86.6M | $35.8M | $71.0M | $42.4M | $24.2M | -$164M |
| Share buybacks | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $1.00M | $0.00 | $10.0M | $0.00 |
| Dividends paid | $3.33M | $3.66M | $4.65M | $5.67M | $5.73M | $6.56M | $8.01M | $8.04M | $8.04M | $8.04M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $77.6M | $63.0M | $71.1M | $114M | $202M | $115M | $133M | $114M | $53.7M | $96.6M |
| Total assets | $1.11B | $1.14B | $1.06B | $1.09B | $1.15B | $1.69B | $1.70B | $1.83B | $1.74B | $4.78B |
| Total liabilities | $772M | $734M | $630M | $630M | $620M | $913M | $865M | $944M | $857M | $3.34B |
| Long-term debt | $369M | $303M | $235M | $247M | $245M | $457M | $418M | $467M | $409M | $2.22B |
| Shareholders' equity | $341M | $408M | $431M | $464M | $530M | $773M | $834M | $882M | $882M | $1.45B |
| Retained earnings | $180M | $198M | $236M | $290M | $294M | $316M | $357M | $395M | $382M | $136M |
| Shares (wtd avg diluted) | 20.9M | 23.3M | 23.7M | 23.9M | 24.2M | 28.4M | 28.8M | 29.0M | 28.7M | 28.7M |
Every figure is extracted from COLUMBUS MCKINNON CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.