CMCO
Columbus Mckinno (CMCO)
NASDAQ
$14.52+$0.48 (+3.42%)
Price as of Jun 23, 2026 6:57 PM EDT
  • $419.4M
    Market Cap
  • -3.42%
    1-Year Change
  • Farm & Heavy Construction Machinery
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
1.2B
+23.93%
963.0M
-4.98%
1.0B
+8.26%
936.2M
+3.27%
Cost of Revenue
834.0M
+30.86%
637.3M
-0.21%
638.7M
+7.50%
594.1M
+0.56%
Gross Profit
359.4M
+10.36%
325.7M
-13.11%
374.8M
+9.57%
342.1M
+8.35%
Sales and Marketing Expense
133.6M
+21.39%
110.0M
+4.46%
105.3M
+2.74%
102.5M
+3.37%
Research and Development Expense
-21.4M
-10.31%
-23.9M
-8.87%
-26.2M
+25.12%
-20.9M
+36.38%
Depreciation and Amortization Expense
77.0M
+59.87%
48.2M
+4.88%
45.9M
+9.53%
41.9M
+0.05%
Total Operating Expenses
834.0M
+30.86%
637.3M
-0.21%
638.7M
+7.50%
594.1M
+0.56%
Operating Profit
-119.3M
-318.67%
54.6M
-49.07%
107.1M
+9.51%
97.8M
+32.61%
Interest Income
2.2M
+67.59%
1.3M
-25.98%
1.8M
+458.41%
315,000
+584.78%
Interest Expense
N/A
N/A
-10.7M
-16.67%
-12.9M
N/A
N/A
N/A
Interest Income and Expense and Net
2.2M
+123.18%
-9.4M
-15.20%
-11.1M
-3,624.44%
315,000
+584.78%
Total Nonoperating Income and Expense
1.5M
+105.92%
-25.8M
+239.28%
-7.6M
-466.65%
2.1M
+84.67%
Income before Taxes
-206.5M
+3,651.26%
-5.5M
-108.95%
61.5M
-17.39%
74.5M
+93.71%
Income Taxes
22.9M
+6,347.96%
-367,000
-102.46%
14.9M
-42.79%
26.0M
+196.45%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-229.5M
+4,367.40%
-5.1M
-111.02%
46.6M
-3.73%
48.4M
+63.28%
Net Income from Continuing Operations Applicable to Common
-206.5M
+3,651.26%
-5.5M
-108.95%
61.5M
-17.39%
74.5M
+151.10%
Basic EPS and Net Income
-7.40
+4,011.11%
-0.18
-111.11%
1.62
-4.14%
1.69
+59.43%
Diluted EPS and Net Income
-7.40
+4,011.11%
-0.18
-111.18%
1.61
-4.17%
1.68
+61.54%
Basic Weighted Average Shares
28.7M
-0.08%
28.7M
+0.03%
28.7M
+0.45%
28.6M
+2.00%
Diluted Weighted Average Shares
28.7M
-0.08%
28.7M
-0.99%
29.0M
+0.72%
28.8M
+1.47%
Balance Sheet
Cash and Cash Equivalents
96.6M
+79.87%
53.7M
-52.96%
114.1M
-14.30%
133.2M
+15.41%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
96.6M
+79.87%
53.7M
-52.96%
114.1M
-14.30%
133.2M
+15.41%
Total Current Assets
1.2B
+153.53%
465.8M
-9.41%
514.2M
+3.61%
496.2M
+6.35%
Accumulated Depreciation
687.0M
+171.56%
253.0M
+4.19%
242.8M
+4.78%
231.7M
+1.07%
Property and Plant and Equipment and Net
408.5M
+284.79%
106.2M
-0.22%
106.4M
+12.75%
94.4M
-3.64%
Total Long-Term Assets
164.7M
+90.52%
86.5M
-10.10%
96.2M
+8.94%
88.3M
+28.05%
Total Assets
4.8B
+175.17%
1.7B
-4.77%
1.8B
+7.51%
1.7B
+0.76%
Income Taxes Payable
334.0M
+780.21%
37.9M
-32.21%
56.0M
+1.50%
55.2M
+367.50%
Total Short-Term Debt
166.4M
+227.99%
50.7M
+0.14%
50.7M
-37.56%
81.2M
+100.13%
Total Current Liabilities
584.3M
+126.56%
257.9M
-1.47%
261.8M
+8.32%
241.7M
-3.19%
Total Long-Term Debt
2.2B
+429.84%
420.2M
-12.37%
479.6M
+11.27%
431.0M
-8.43%
Total Long-Term Liabilities
525.2M
+194.14%
178.5M
-11.86%
202.6M
+5.49%
192.0M
-0.31%
Total Liabilities
3.3B
+289.41%
856.7M
-9.24%
943.9M
+9.16%
864.7M
-5.28%
Retained Earnings
135.8M
-64.46%
382.2M
-3.33%
395.3M
+10.81%
356.8M
+12.78%
Total Stockholders Equity
1.4B
+64.24%
882.1M
+0.004%
882.1M
+5.79%
833.8M
+7.89%
Total Shares Outstanding
28.7M
+0.45%
28.6M
-0.63%
28.8M
+0.65%
28.6M
+0.33%
Cash Flow
Cash from Operating Activities
-146.2M
-420.55%
45.6M
-32.12%
67.2M
-19.65%
83.6M
+71.10%
Capital Expenditures
17.9M
-16.59%
21.4M
-13.71%
24.8M
+96.43%
12.6M
-3.60%
Cash from Investing Activities
-2.5B
+12,255.61%
-19.9M
-85.09%
-133.4M
+857.25%
-13.9M
-97.49%
Dividends Paid
8.0M
-0.06%
8.0M
-0.02%
8.0M
+0.45%
8.0M
+22.04%
Cash from Financing Activities
2.7B
+3,158.80%
-86.7M
-279.97%
48.2M
+196.43%
-50.0M
-111.88%
Financials Ratio
Gross Margin
30.12%
-10.95%
33.82%
-8.56%
36.98%
+1.21%
36.54%
+4.92%
Operating Margin
-10.00%
-276.45%
5.67%
-46.40%
10.57%
+1.16%
10.45%
+28.41%
Return on Assets
-7.04%
+2,340.93%
-0.29%
-110.90%
2.65%
-7.56%
2.86%
+36.84%
Return on Equity
-19.70%
+3,281.22%
-0.58%
-110.72%
5.43%
-9.86%
6.03%
+32.42%
Revenue Growth
23.93%
+580.10%
-4.98%
-160.36%
8.26%
+152.14%
3.27%
-91.72%
Current Ratio
2.02
+11.91%
1.81
-8.06%
1.96
-4.35%
2.05
+9.86%
Cash Ratio
0.17
-20.57%
0.21
-52.27%
0.44
-20.89%
0.55
+19.21%
Debt-to-Equity Ratio
1.65
+209.38%
0.53
-11.18%
0.60
-2.13%
0.61
-7.15%
Debt-to-Assets Ratio
0.50
+84.61%
0.27
-6.71%
0.29
-3.68%
0.30
-0.59%

Earnings & Revenue History

Debt-to-Assets

Cash Flow