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Columbus Mckinno (CMCO)
NASDAQ
$15.54+$0.03 (+0.19%)
Price as of Jun 03, 2026 6:19 PM EDT- $458.7MMarket Cap
- 8.09%1-Year Change
- Farm & Heavy Construction MachineryIndustry
Columbus Mckinno (CMCO)
$15.54+$0.03 (+0.19%)
Annual
Quarterly
03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 963.0M -4.98% | 1.0B +8.26% | 936.2M +3.27% | 906.6M +39.55% | |
Cost of Revenue | 637.3M -0.21% | 638.7M +7.50% | 594.1M +0.56% | 590.8M +37.59% | |
Gross Profit | 325.7M -13.11% | 374.8M +9.57% | 342.1M +8.35% | 315.7M +43.37% | |
Sales and Marketing Expense | 110.0M +4.46% | 105.3M +2.74% | 102.5M +3.37% | 99.2M +28.97% | |
Research and Development Expense | -23.9M -8.87% | -26.2M +25.12% | -20.9M +36.38% | -15.4M +23.75% | |
Depreciation and Amortization Expense | 48.2M +4.88% | 45.9M +9.53% | 41.9M +0.05% | 41.9M +48.91% | |
Total Operating Expenses | 637.3M -0.21% | 638.7M +7.50% | 594.1M +0.56% | 590.8M +37.59% | |
Operating Profit | 54.6M -49.07% | 107.1M +9.51% | 97.8M +32.61% | 73.8M +74.61% | |
Interest Income | 1.3M -25.98% | 1.8M +458.41% | 315,000 +584.78% | 46,000 -97.28% | |
Interest Expense | -10.7M -16.67% | -12.9M N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -9.4M -15.20% | -11.1M -3,624.44% | 315,000 +584.78% | 46,000 -97.28% | |
Total Nonoperating Income and Expense | -25.8M +239.28% | -7.6M -466.65% | 2.1M +84.67% | 1.1M +105.38% | |
Income before Taxes | -5.5M -108.95% | 61.5M -17.39% | 74.5M +93.71% | 38.4M +281.56% | |
Income Taxes | -367,000 -102.46% | 14.9M -42.79% | 26.0M +196.45% | 8.8M +805.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | -5.1M -111.02% | 46.6M -3.73% | 48.4M +63.28% | 29.7M +225.72% | |
Net Income from Continuing Operations Applicable to Common | -5.5M -108.95% | 61.5M -17.39% | 74.5M +151.10% | 29.7M +225.72% | |
Basic EPS and Net Income | -0.18 -111.11% | 1.62 -4.14% | 1.69 +59.43% | 1.06 +178.95% | |
Diluted EPS and Net Income | -0.18 -111.18% | 1.61 -4.17% | 1.68 +61.54% | 1.04 +173.68% | |
Basic Weighted Average Shares | 28.7M +0.03% | 28.7M +0.45% | 28.6M +2.00% | 28.0M +17.34% | |
Diluted Weighted Average Shares | 28.7M -0.99% | 29.0M +0.72% | 28.8M +1.47% | 28.4M +17.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 53.7M -52.96% | 114.1M -14.30% | 133.2M +15.41% | 115.4M -42.91% | |
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 | 53.7M -52.96% | 114.1M -14.30% | 133.2M +15.41% | 115.4M -42.91% | |
Total Current Assets | 465.8M -9.41% | 514.2M +3.61% | 496.2M +6.35% | 466.6M +5.60% | |
Accumulated Depreciation | 253.0M +4.19% | 242.8M +4.78% | 231.7M +1.07% | 229.3M +7.48% | |
Property and Plant and Equipment and Net | 106.2M -0.22% | 106.4M +12.75% | 94.4M -3.64% | 97.9M +31.00% | |
Total Long-Term Assets | 86.5M -10.10% | 96.2M +8.94% | 88.3M +28.05% | 68.9M +12.57% | |
Total Assets | 1.7B -4.77% | 1.8B +7.51% | 1.7B +0.76% | 1.7B +46.53% | |
Income Taxes Payable | 37.9M -32.21% | 56.0M +1.50% | 55.2M +367.50% | 11.8M +18.71% | |
Total Short-Term Debt | 50.7M +0.14% | 50.7M -37.56% | 81.2M +100.13% | 40.6M +811.26% | |
Total Current Liabilities | 257.9M -1.47% | 261.8M +8.32% | 241.7M -3.19% | 249.6M +35.77% | |
Total Long-Term Debt | 420.2M -12.37% | 479.6M +11.27% | 431.0M -8.43% | 470.7M +92.50% | |
Total Long-Term Liabilities | 178.5M -11.86% | 202.6M +5.49% | 192.0M -0.31% | 192.6M +0.36% | |
Total Liabilities | 856.7M -9.24% | 943.9M +9.16% | 864.7M -5.28% | 912.9M +47.18% | |
Retained Earnings | 382.2M -3.33% | 395.3M +10.81% | 356.8M +12.78% | 316.3M +7.67% | |
Total Stockholders Equity | 882.1M +0.004% | 882.1M +5.79% | 833.8M +7.89% | 772.8M +45.77% | |
Total Shares Outstanding | 28.6M -0.63% | 28.8M +0.65% | 28.6M +0.33% | 28.5M +18.90% | |
Cash Flow | |||||
Cash from Operating Activities | 45.6M -32.12% | 67.2M -19.65% | 83.6M +71.10% | 48.9M -50.57% | |
Capital Expenditures | 21.4M -13.71% | 24.8M +96.43% | 12.6M -3.60% | 13.1M +6.54% | |
Cash from Investing Activities | -19.9M -85.09% | -133.4M +857.25% | -13.9M -97.49% | -554.3M +9,891.19% | |
Dividends Paid | 8.0M -0.02% | 8.0M +0.45% | 8.0M +22.04% | 6.6M +14.46% | |
Cash from Financing Activities | -86.7M -279.97% | 48.2M +196.43% | -50.0M -111.88% | 420.7M +4,228.96% | |
Financials Ratio | |||||
Gross Margin | 33.82% -8.56% | 36.98% +1.21% | 36.54% +4.92% | 34.83% +2.74% | |
Operating Margin | 5.67% -46.40% | 10.57% +1.16% | 10.45% +28.41% | 8.14% +25.12% | |
Return on Assets | -0.29% -110.90% | 2.65% -7.56% | 2.86% +36.84% | 2.09% +157.68% | |
Return on Equity | -0.58% -110.72% | 5.43% -9.86% | 6.03% +32.42% | 4.55% +148.41% | |
Revenue Growth | -4.98% -160.36% | 8.26% +152.14% | 3.27% -91.72% | 39.55% +300.60% | |
Current Ratio | 1.81 -8.06% | 1.96 -4.35% | 2.05 +9.86% | 1.87 -22.22% | |
Cash Ratio | 0.21 -52.27% | 0.44 -20.89% | 0.55 +19.21% | 0.46 -57.95% | |
Debt-to-Equity Ratio | 0.53 -11.18% | 0.60 -2.13% | 0.61 -7.15% | 0.66 +40.86% | |
Debt-to-Assets Ratio | 0.27 -6.71% | 0.29 -3.68% | 0.30 -0.59% | 0.30 +40.16% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow