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    CMCO

    COLUMBUS MCKINNON CORP

    Company overview

    Market capitalization
    $472.51M
    Employees
    7,300
    Latest publication
    2026-09-29
    About COLUMBUS MCKINNON CORP

    Columbus McKinnon Corporation designs, manufactures, and markets motion solutions for moving, lifting, positioning, and securing materials. It offers powered chain hoists, electric wire rope hoists, hand-operated hoists, winches, lever tools, and air-powered hoists, as well as explosion-protected and custom engineered hoists, such as wire rope and manual hoists; precision conveyer products which includes low profile, flexible chain, large scale, sanitary, and vertical elevation conveyor systems, as well as pallet system conveyors and accumulation systems; and power control and delivery systems and solutions. The company also provides AC and DC digital motion control systems for underground coal mining equipment; alloy and carbon steel chain; load chain; hooks, shackles, Hammerloks, and master links; and carbon steel forged and stamped products, such as load binders, logging tools, and other securing devices. In addition, it designs and manufactures industrial components comprising mechanical and electromechanical actuators and rotary unions; manufactures and markets aluminum light rail workstations; and crane components and kits. Further, the company designs, builds, sells, and supports elevator application-specific drive products; and engineered and technology-enabled products. It serves EV production and aerospace, energy and utilities, process industries, industrial automation, construction and infrastructure, food and beverage, entertainment, life sciences, consumer packaged goods, e-commerce, supply chain, and warehousing markets. The company offers its products to end users; industrial distributors, including rigging shops and independent crane builders; material handling specialists and integrators, and entertainment equipment distributors; service-after-sale distributors; original equipment manufacturers; government agencies; and engineering procurement and construction firms. The company was founded in 1875 and is headquartered in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue531,461,000USD258,655,000USD261,047,000USD235,920,000USD246,889,000USD234,138,000USD242,274,000USD239,726,000USD
    Cost Of Revenue385,192,000USD169,498,000USD170,887,000USD158,698,000USD167,079,000USD152,041,000USD167,531,000USD150,696,000USD
    Gross Profit146,269,000USD89,157,000USD90,160,000USD77,222,000USD79,810,000USD82,097,000USD74,743,000USD89,030,000USD
    Research Development8,541,000USD4,442,000USD4,781,000USD4,821,000USD6,276,000USD5,325,000USD6,102,000USD6,166,000USD
    General And Administrative Expenses65,362,000USD———————
    Other Operating Expenses34,808,000USD———————
    Total Operating Expenses163,966,000USD72,989,000USD77,972,000USD71,730,000USD74,879,000USD64,407,000USD63,938,000USD67,883,000USD
    Operating Income-17,697,000USD16,168,000USD12,188,000USD5,492,000USD4,931,000USD17,690,000USD10,805,000USD21,147,000USD
    Total Other Income Expense Net-49,692,000USD-8,389,000USD-9,039,000USD-7,130,000USD-8,424,000USD-11,801,000USD-30,756,000USD-9,097,000USD
    Interest Expense47,610,000USD8,615,000USD8,747,000USD8,698,000USD8,141,000USD7,698,000USD8,352,000USD8,235,000USD
    Income Before Tax-67,389,000USD7,779,000USD3,149,000USD-1,638,000USD-3,493,000USD5,889,000USD-19,951,000USD12,050,000USD
    Income Tax Expense21,044,000USD1,781,000USD-1,446,000USD260,000USD-809,000USD1,929,000USD-4,908,000USD3,421,000USD
    Net Income-88,433,000USD5,998,000USD4,595,000USD-1,898,000USD-2,684,000USD3,960,000USD-15,043,000USD8,629,000USD
    Minority Interest296,000USD———————
    Selling General Administrative—32,148,000USD36,386,000USD30,743,000USD33,206,000USD24,233,000USD23,363,000USD26,447,000USD
    Selling And Marketing Expenses—28,777,000USD29,122,000USD28,531,000USD27,999,000USD27,348,000USD26,926,000USD27,770,000USD
    Unclassified Operating Expenses—7,622,000USD7,683,000USD7,635,000USD7,398,000USD7,501,000USD7,547,000USD7,500,000USD
    Net Interest Income—-8,312,000USD-8,747,000USD-8,698,000USD-8,141,000USD-7,698,000USD-8,352,000USD-8,235,000USD
    Tax Provision—1,781,000USD-1,446,000USD260,000USD-809,000USD1,929,000USD-4,908,000USD3,421,000USD
    Net Income From Continuing Ops—5,998,000USD4,595,000USD-1,898,000USD-2,684,000USD3,960,000USD-15,043,000USD8,629,000USD
    Ebit—16,091,000USD11,896,000USD7,060,000USD4,648,000USD13,587,000USD-5,680,000USD20,285,000USD
    Ebitda—28,226,000USD24,115,000USD19,326,000USD16,605,000USD25,789,000USD6,508,000USD32,125,000USD
    Depreciation And Amortization—12,135,000USD12,219,000USD12,266,000USD11,957,000USD12,202,000USD12,188,000USD11,840,000USD
    Reconciled Depreciation—12,135,000USD12,219,000USD12,266,000USD11,957,000USD12,202,000USD12,188,000USD11,840,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Revenue963,027,000USD1,013,540,000USD936,240,000USD906,555,000USD649,642,000USD809,162,000USD876,282,000USD839,419,000USD
    Cost Of Revenue637,347,000USD638,702,000USD594,141,000USD590,825,000USD429,417,000USD525,976,000USD571,285,000USD554,845,000USD
    Gross Profit325,680,000USD374,838,000USD342,099,000USD315,730,000USD220,225,000USD283,186,000USD304,997,000USD284,574,000USD
    Research Development23,869,000USD26,193,000USD20,935,000USD15,351,000USD12,405,000USD11,310,000USD13,491,000USD13,617,000USD
    Selling General Administrative107,249,000USD106,760,000USD94,794,000USD102,128,000USD76,035,000USD77,880,000USD83,567,000USD83,350,000USD
    Selling And Marketing Expenses110,043,000USD105,341,000USD102,528,000USD99,187,000USD76,907,000USD91,054,000USD97,925,000USD101,956,000USD
    Unclassified Operating Expenses29,946,000USD29,396,000USD26,001,000USD25,283,000USD12,623,000USD12,942,000USD14,900,000USD15,552,000USD
    Total Operating Expenses271,107,000USD267,690,000USD244,258,000USD241,949,000USD177,970,000USD193,186,000USD209,883,000USD214,475,000USD
    Operating Income54,573,000USD107,148,000USD97,841,000USD73,781,000USD42,255,000USD89,824,000USD69,442,000USD70,099,000USD
    Interest Expense32,426,000USD37,957,000USD27,942,000USD20,126,000USD12,081,000USD14,234,000USD17,144,000USD19,733,000USD
    Net Interest Income-32,426,000USD-37,957,000USD-27,942,000USD-20,126,000USD-12,081,000USD-14,234,000USD-17,144,000USD-19,733,000USD
    Income Before Tax-5,505,000USD61,527,000USD74,475,000USD38,446,000USD10,076,000USD77,156,000USD52,898,000USD49,685,000USD
    Income Tax Expense-367,000USD14,902,000USD26,046,000USD8,786,000USD970,000USD17,484,000USD10,321,000USD27,620,000USD
    Tax Provision-367,000USD14,902,000USD26,046,000USD8,786,000USD970,000USD17,484,000USD10,321,000USD27,620,000USD
    Net Income-5,138,000USD46,625,000USD48,429,000USD29,660,000USD9,106,000USD59,672,000USD42,577,000USD22,065,000USD
    Net Income From Continuing Ops-5,138,000USD46,625,000USD48,429,000USD29,660,000USD9,106,000USD59,672,000USD42,577,000USD22,065,000USD
    Ebit26,921,000USD99,484,000USD96,905,000USD55,704,000USD22,157,000USD91,632,000USD71,153,000USD69,418,000USD
    Ebitda75,108,000USD145,429,000USD146,719,000USD105,571,000USD50,310,000USD128,681,000USD103,828,000USD105,554,000USD
    Depreciation And Amortization48,187,000USD45,945,000USD49,814,000USD49,867,000USD28,153,000USD37,049,000USD32,675,000USD36,136,000USD
    Reconciled Depreciation48,187,000USD45,945,000USD41,947,000USD41,924,000USD28,153,000USD29,126,000USD32,675,000USD36,136,000USD
    Total Other Income Expense Net-60,078,000USD-45,621,000USD-23,366,000USD-35,335,000USD-32,179,000USD-12,668,000USD-16,544,000USD-18,646,000USD
    Minority Interest0USD0USD——————
    Non Operating Income Net Other——4,576,000USD—-20,098,000USD1,566,000USD600,000USD-681,000USD
    Net Income Applicable To Common Shares——48,429,000USD29,660,000USD9,106,000USD59,672,000USD42,577,000USD22,065,000USD
    Interest Income—————11,829,000USD17,260,000USD21,115,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets4,674,261,000USD4,784,703,000USD1,762,520,000USD1,769,852,000USD1,779,192,000USD1,738,788,000USD1,710,900,000USD1,776,884,000USD
    Cash And Equivalents98,410,000USD———————
    Long Term Investments10,276,000USD10,223,000USD10,465,000USD10,443,000USD10,325,000USD10,112,000USD10,565,000USD10,579,000USD
    Total Current Assets1,122,513,000USD1,180,861,000USD481,913,000USD480,495,000USD478,476,000USD465,769,000USD440,435,000USD467,745,000USD
    Other Non Current Assets161,252,000USD———————
    Total Liabilities3,307,612,000USD———————
    Total Current Liabilities561,905,000USD584,334,000USD263,126,000USD265,931,000USD259,238,999USD257,919,000USD217,336,000USD229,657,000USD
    Other Current Liabilities247,964,000USD———————
    Other Non Current Liabilities522,971,000USD———————
    Total Stockholder Equity1,367,043,000USD1,448,727,000USD922,851,000USD914,588,000USD910,883,000USD882,095,000USD871,580,000USD896,130,000USD
    Total Equity Including Noncontrolling Interest1,366,649,000USD———————
    Long Term Debt2,222,736,000USD2,215,852,000USD399,439,000USD408,467,000USD422,795,000USD408,708,000USD435,075,000USD449,910,000USD
    Net Receivables373,194,000USD380,198,000USD174,326,000USD179,267,000USD209,230,000USD165,481,000USD170,962,000USD179,174,000USD
    Inventory558,312,000USD609,030,000USD222,377,000USD217,337,000USD216,203,000USD198,598,000USD200,687,000USD201,036,000USD
    Property Plant Equipment Net391,510,000USD408,508,000USD102,384,000USD104,995,000USD165,435,000USD106,164,000USD167,674,000USD171,586,000USD
    Goodwill1,420,552,000USD———————
    Intangible Assets1,565,527,000USD1,609,662,000USD345,746,000USD352,749,000USD360,986,000USD356,562,000USD358,150,000USD375,598,000USD
    Accounts Payable159,894,000USD168,907,000USD90,822,000USD96,036,000USD86,713,000USD93,273,000USD73,019,000USD72,106,000USD
    Common Stock288,000USD287,000USD287,000USD287,000USD287,000USD286,000USD286,000USD287,000USD
    Retained Earnings33,219,000USD135,807,000USD386,829,000USD382,842,000USD380,262,000USD382,160,000USD388,851,000USD386,892,000USD
    Accumulated Other Comprehensive Income-2,127,000USD-6,748,000USD8,003,000USD6,867,000USD8,495,999USD-21,101,000USD-38,883,000USD-14,702,000USD
    Other Current Assets—95,071,000USD49,726,000USD55,852,000USD24,321,000USD48,007,000USD27,562,000USD31,852,000USD
    Total Liab—3,336,074,000USD839,669,000USD855,264,000USD868,309,000USD856,693,000USD839,320,000USD880,754,000USD
    Other Current Liab—249,009,000USD101,581,000USD100,662,000USD89,483,000USD76,932,000USD68,800,000USD80,758,000USD
    Capital Stock—790,132,000USD287,000USD287,000USD287,000USD286,000USD286,000USD287,000USD
    Good Will—1,408,640,000USD731,546,000USD731,218,000USD732,413,000USD710,807,000USD700,550,000USD717,982,000USD
    Cash—96,562,000USD35,484,000USD28,039,000USD28,722,000USD53,683,000USD41,224,000USD55,683,000USD
    Cash And Short Term Investments—96,562,000USD35,484,000USD28,039,000USD28,722,000USD53,683,000USD41,224,000USD55,683,000USD
    Net Debt—2,296,445,000USD414,784,000USD431,238,000USD513,699,000USD486,988,000USD515,662,000USD517,923,000USD
    Short Term Debt—166,418,000USD50,829,000USD50,810,000USD61,296,000USD60,700,000USD60,012,000USD60,248,000USD
    Short Long Term Debt—165,606,000USD50,829,000USD50,810,000USD50,757,000USD50,000,000USD50,722,000USD50,704,000USD
    Short Long Term Debt Total—2,393,007,000USD450,268,000USD459,277,000USD542,421,000USD540,671,000USD556,886,000USD573,606,000USD
    Property Plant Equipment Gross—1,095,554,000USD———359,162,000USD——
    Common Stock Shares Outstanding—28,714,000shares28,941,000shares28,841,000shares28,658,000shares28,738,000shares28,888,000shares28,869,000shares
    Non Current Assets Total—3,603,842,000USD1,280,607,000USD1,289,357,000USD1,300,716,000USD1,273,019,000USD1,270,465,000USD1,309,139,000USD
    Non Current Liabilities Total—2,751,740,000USD576,543,000USD589,333,000USD609,069,999USD598,774,000USD621,984,000USD651,097,000USD
    Non Current Liabilities Other—11,353,000USD177,104,000USD180,866,000USD186,275,000USD10,383,000USD186,909,000USD201,187,000USD
    Non Currrent Assets Other—164,745,000USD69,085,000USD83,287,000USD14,688,000USD86,470,000USD20,287,000USD20,840,000USD
    Net Working Capital—596,527,000USD218,787,000USD214,564,000USD219,237,000USD207,850,000USD223,099,000USD238,088,000USD
    Unclassified Current Liabilities—-165,606,000USD-50,829,000USD-50,810,000USD-50,757,001USD-40,354,000USD-50,722,000USD-50,704,000USD
    Unclassified Non Current Liabilities—524,535,000USD———179,683,000USD——
    Unclassified Equity—529,249,000USD527,445,000USD524,305,000USD521,551,001USD520,464,000USD521,040,000USD523,366,000USD
    Current Deferred Revenue——19,894,000USD18,423,000USD21,747,000USD17,368,000USD15,505,000USD16,545,000USD
    Unclassified Non Current Assets——21,381,000USD—16,869,000USD—13,239,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets4,784,703,000USD1,738,788,000USD1,825,945,000USD1,698,455,000USD1,685,707,000USD1,150,432,000USD1,093,272,000USD1,061,571,000USD
    Intangible Assets1,609,662,000USD356,562,000USD385,634,000USD362,537,000USD390,788,000USD213,362,000USD217,962,000USD232,940,000USD
    Other Current Assets95,071,000USD48,007,000USD40,211,000USD32,254,000USD31,545,000USD22,763,000USD17,180,000USD16,075,000USD
    Total Liab3,336,074,000USD856,693,000USD943,882,000USD864,658,000USD912,904,000USD620,283,000USD629,687,000USD630,412,000USD
    Total Stockholder Equity1,448,727,000USD882,095,000USD882,063,000USD833,797,000USD772,803,000USD530,149,000USD463,585,000USD431,159,000USD
    Other Current Liab249,009,000USD76,932,000USD86,193,000USD79,372,000USD75,972,000USD77,562,000USD61,265,000USD86,440,000USD
    Common Stock287,000USD286,000USD288,000USD286,000USD285,000USD240,000USD238,000USD234,000USD
    Capital Stock790,132,000USD286,000USD288,000USD286,000USD285,000USD240,000USD238,000USD234,000USD
    Retained Earnings135,807,000USD382,160,000USD395,328,000USD356,758,000USD316,343,000USD293,802,000USD290,441,000USD236,459,000USD
    Good Will1,408,640,000USD710,807,000USD710,334,000USD644,629,000USD648,849,000USD331,176,000USD319,679,000USD322,816,000USD
    Cash96,562,000USD53,683,000USD114,126,000USD133,176,000USD115,390,000USD202,127,000USD114,450,000USD71,093,000USD
    Cash And Short Term Investments96,562,000USD53,683,000USD114,126,000USD133,176,000USD115,390,000USD202,127,000USD114,450,000USD71,093,000USD
    Total Current Assets1,180,861,000USD465,769,000USD514,155,000USD496,240,000USD466,589,000USD441,842,000USD382,746,000USD362,588,000USD
    Total Current Liabilities584,334,000USD257,919,000USD261,761,000USD241,657,000USD249,619,000USD183,859,000USD155,324,000USD211,278,000USD
    Net Debt2,296,445,000USD486,988,000USD485,499,000USD392,906,000USD427,512,000USD81,821,000USD175,409,000USD229,227,000USD
    Short Term Debt166,418,000USD60,700,000USD59,393,000USD48,570,000USD48,516,000USD12,123,000USD11,374,000USD65,000,000USD
    Short Long Term Debt165,606,000USD50,000,000USD50,670,000USD40,604,000USD40,551,000USD4,450,000USD4,450,000USD65,000,000USD
    Short Long Term Debt Total2,393,007,000USD540,671,000USD599,625,000USD526,082,000USD542,902,000USD283,948,000USD289,859,000USD300,320,000USD
    Long Term Debt2,215,852,000USD408,708,000USD479,566,000USD430,988,000USD470,675,000USD244,504,000USD246,856,000USD235,320,000USD
    Long Term Investments10,223,000USD10,112,000USD11,447,000USD10,368,000USD10,294,000USD7,968,000USD7,322,000USD7,028,000USD
    Net Receivables380,198,000USD165,481,000USD173,727,000USD151,451,000USD147,515,000USD105,464,000USD123,743,000USD129,157,000USD
    Inventory609,030,000USD198,598,000USD186,091,000USD179,359,000USD172,139,000USD111,488,000USD127,373,000USD146,263,000USD
    Accounts Payable168,907,000USD93,273,000USD83,118,000USD76,736,000USD90,881,000USD68,593,000USD57,289,000USD46,974,000USD
    Property Plant Equipment Net408,508,000USD106,164,000USD171,979,000USD94,360,000USD97,926,000USD74,753,000USD79,473,000USD87,303,000USD
    Property Plant Equipment Gross1,095,554,000USD359,162,000USD349,212,000USD326,089,000USD327,200,000USD74,753,000USD79,473,000USD87,303,000USD
    Accumulated Other Comprehensive Income-6,748,000USD-21,101,000USD-39,677,000USD-38,043,000USD-49,899,000USD-59,986,000USD-114,350,000USD-83,052,000USD
    Common Stock Shares Outstanding28,714,000shares28,738,000shares29,026,000shares28,818,000shares28,401,000shares24,173,000shares23,855,000shares23,660,000shares
    Non Current Assets Total3,603,842,000USD1,273,019,000USD1,311,790,000USD1,202,215,000USD1,219,118,000USD708,590,000USD710,526,000USD698,983,000USD
    Non Current Liabilities Total2,751,740,000USD598,774,000USD682,121,000USD623,001,000USD663,285,000USD436,424,000USD474,363,000USD419,134,000USD
    Non Current Liabilities Other11,353,000USD10,383,000USD12,263,000USD192,013,000USD192,610,000USD191,920,000USD227,507,000USD183,814,000USD
    Non Currrent Assets Other164,745,000USD86,470,000USD30,599,000USD88,286,000USD68,948,000USD61,251,000USD59,809,000USD21,189,000USD
    Net Working Capital596,527,000USD207,850,000USD252,394,000USD254,583,000USD216,970,000USD257,983,000USD227,422,000USD151,310,000USD
    Unclassified Current Liabilities-165,606,000USD-40,354,000USD-35,144,000USD-31,452,000USD-29,209,000USD5,488,000USD7,439,000USD-67,058,000USD
    Unclassified Non Current Liabilities524,535,000USD179,683,000USD190,292,000USD-145,635,000USD-195,832,000USD-193,222,000USD-189,753,000USD-169,984,000USD
    Unclassified Equity529,249,000USD520,464,000USD525,836,000USD515,511,000USD505,789,000USD295,853,000USD287,018,000USD277,284,000USD
    Current Deferred Revenue—17,368,000USD17,531,000USD27,827,000USD22,908,000USD15,643,000USD13,507,000USD14,922,000USD
    Short Term Investments——7,503,000USD7,644,000USD859,000USD——743,000USD
    Unclassified Current Assets——-7,503,000USD-7,644,000USD————
    Deferred Long Term Liab———2,416,000USD3,222,000USD1,302,000USD1,023,000USD1,580,000USD
    Other Liab———143,219,000USD192,610,000USD191,920,000USD188,730,000USD168,404,000USD
    Other Assets———30,800,000USD71,261,000USD81,331,000USD44,563,000USD44,824,000USD
    Treasury Stock———-1,001,000USD————
    Net Tangible Assets———-173,369,000USD-266,834,000USD-14,389,000USD-74,056,000USD-124,597,000USD
    Unclassified Non Current Assets———-28,765,000USD-68,948,000USD-61,251,000USD-18,282,000USD-17,117,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income-88,729,000USD-238,230,000USD5,998,000USD4,595,000USD-1,898,000USD-2,684,000USD3,960,000USD-15,043,000USD
    Depreciation53,201,000USD40,418,000USD12,135,000USD12,219,000USD12,266,000USD11,957,000USD12,202,000USD12,188,000USD
    Stock Based Compensation2,696,000USD1,790,000USD3,153,000USD2,784,000USD1,842,000USD-421,000USD2,502,000USD3,074,000USD
    Deferred Income Tax2,026,000USD———————
    Other Non Cash Items-1,397,000USD125,644,000USD2,008,000USD3,259,000USD2,664,000USD5,436,000USD3,199,000USD29,696,000USD
    Change To Account Receivables5,508,000USD-7,195,000USD5,090,000USD156,000USD-8,726,000USD-5,773,000USD7,871,000USD-962,000USD
    Change To Inventory47,666,000USD31,265,000USD-4,741,000USD-1,595,000USD-9,661,000USD5,852,000USD-6,617,000USD3,336,000USD
    Change To Liabilities3,284,000USD———————
    Change In Working Capital57,827,000USD-97,189,000USD585,000USD-1,185,000USD-28,358,000USD26,491,000USD-9,066,000USD-5,923,000USD
    Operating Cash Flow25,624,000USD———————
    Capital Expenditures-5,668,000USD-7,512,000USD-3,824,000USD-3,321,000USD-3,202,000USD-6,145,000USD-5,198,000USD-5,439,000USD
    Net Investments316,000USD———————
    Investing Cash Flow-5,352,000USD———————
    Common Dividends Paid-2,016,000USD———————
    Other Financing Activities-567,000USD———————
    Unclassified Financing Cash Flow-18,642,000USD690,581,000USD——————
    Financing Cash Flow-21,225,000USD———————
    Effect Of Forex Changes On Cash2,796,000USD———————
    Change In Cash1,843,000USD61,078,000USD7,445,000USD-683,000USD-24,961,000USD12,459,000USD-14,459,000USD-12,690,000USD
    End Cash Flow98,866,000USD———————
    Total Cash From Operating Activities—-166,806,000USD20,347,000USD18,401,000USD-18,153,000USD35,612,000USD11,370,000USD9,388,000USD
    Free Cash Flow—-174,318,000USD16,523,000USD15,080,000USD-21,355,000USD29,467,000USD6,172,000USD3,949,000USD
    Investments—101,000USD82,000USD-3,128,000USD-3,217,000USD-5,669,000USD-5,314,000USD-4,867,000USD
    Total Cashflows From Investing Activities—-2,450,824,000USD-485,000USD-3,128,000USD-3,217,000USD-5,669,000USD-5,314,000USD-4,867,000USD
    Net Borrowings—1,995,644,000USD-9,339,000USD-14,707,000USD2,225,000USD-15,175,000USD-15,169,000USD-10,168,000USD
    Total Cash From Financing Activities—2,683,934,000USD-11,798,000USD-17,745,000USD-977,000USD-17,248,000USD-21,660,000USD-17,256,000USD
    Dividends Paid—-2,012,000USD-2,011,000USD-2,011,000USD-2,003,000USD-2,003,000USD-2,001,000USD-2,022,000USD
    Sale Purchase Of Stock—0USD0USD——-55,000USD-5,000,000USD-4,945,000USD
    Issuance Of Capital Stock—781,008,000USD0USD0USD0USD7,000USD278,000USD22,000USD
    Begin Period Cash Flow—35,484,000USD28,289,000USD28,972,000USD53,933,000USD41,474,000USD55,933,000USD68,373,000USD
    End Period Cash Flow—96,562,000USD35,734,000USD28,289,000USD28,972,000USD53,933,000USD41,474,000USD55,933,000USD
    Other Cashflows From Investing Activities—-2,443,413,000USD3,257,000USD397,000USD835,000USD139,000USD617,000USD572,000USD
    Other Cashflows From Financing Activities—-279,000USD-448,000USD-1,027,000USD-1,199,000USD-22,000USD232,000USD-143,000USD
    Unclassified Operating Cash Flow——-3,532,000USD-3,271,000USD-4,669,000USD-5,167,000USD-1,427,000USD-14,604,000USD
    Unclassified Investing Cash Flow———2,924,000USD2,367,000USD6,006,000USD4,581,000USD4,867,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-229,535,000USD-5,138,000USD46,625,000USD48,429,000USD29,660,000USD9,106,000USD59,672,000USD42,577,000USD
    Depreciation77,038,000USD48,187,000USD45,945,000USD41,947,000USD41,924,000USD28,153,000USD29,126,000USD32,675,000USD
    Stock Based Compensation9,569,000USD6,256,000USD12,039,000USD10,425,000USD11,246,000USD8,022,000USD4,507,000USD6,198,000USD
    Other Non Cash Items133,575,000USD41,316,000USD15,229,000USD9,039,000USD25,065,000USD24,899,000USD10,191,000USD28,521,000USD
    Change To Account Receivables-10,675,000USD4,482,000USD-14,428,000USD-4,858,000USD-18,988,000USD21,472,000USD2,899,000USD-11,328,000USD
    Change To Inventory15,268,000USD-13,042,000USD-1,314,000USD-9,087,000USD-40,201,000USD20,659,000USD15,752,000USD-15,411,000USD
    Change In Working Capital-126,147,000USD-24,753,000USD-37,355,000USD-25,904,000USD-57,045,000USD37,414,000USD-4,065,000USD-29,514,000USD
    Total Cash From Operating Activities-146,211,000USD45,612,000USD67,198,000USD83,636,000USD48,881,000USD98,890,000USD106,795,000USD79,499,000USD
    Capital Expenditures-17,859,000USD-21,411,000USD-24,813,000USD-12,632,000USD-13,104,000USD-12,300,000USD-9,432,000USD-12,288,000USD
    Free Cash Flow-164,070,000USD24,201,000USD42,385,000USD71,004,000USD35,777,000USD86,590,000USD97,363,000USD67,211,000USD
    Investments361,000USD-19,891,000USD-133,364,000USD-57,000USD-3,020,000USD-421,000USD-367,000USD662,000USD
    Total Cashflows From Investing Activities-2,457,654,000USD-19,891,000USD-133,364,000USD-13,932,000USD-554,311,000USD-5,548,000USD-9,962,000USD2,486,000USD
    Net Borrowings1,973,823,000USD-60,670,000USD59,396,000USD-64,771,000USD-477,846,000USD-3,624,000USD-51,113,000USD-65,088,000USD
    Total Cash From Financing Activities2,653,414,000USD-86,747,000USD48,201,000USD-49,987,000USD420,700,000USD-10,189,000USD-51,551,000USD-67,778,000USD
    Dividends Paid-8,037,000USD-8,042,000USD-8,044,000USD-8,008,000USD-6,562,000USD-5,733,000USD-5,670,000USD-4,652,000USD
    Sale Purchase Of Stock0USD-10,000,000USD0USD-1,001,000USD2,655,000USD25,000,000USD6,000,000USD4,152,000USD
    Issuance Of Capital Stock781,008,000USD371,000USD1,600,000USD713,000USD209,655,000USD1,973,000USD6,000,000USD4,152,000USD
    Change In Cash43,301,000USD-60,443,000USD-19,050,000USD17,786,000USD-86,737,000USD87,677,000USD43,357,000USD7,778,000USD
    Begin Period Cash Flow53,933,000USD114,376,000USD133,426,000USD115,640,000USD202,377,000USD114,700,000USD71,343,000USD63,565,000USD
    End Period Cash Flow97,234,000USD53,933,000USD114,376,000USD133,426,000USD115,640,000USD202,377,000USD114,700,000USD71,343,000USD
    Other Cashflows From Investing Activities-2,437,605,000USD139,000USD144,000USD-1,243,000USD-540,260,000USD346,000USD-163,000USD-118,000USD
    Other Cashflows From Financing Activities-2,376,000USD-8,406,000USD-4,751,000USD-1,141,000USD695,453,000USD-1,979,000USD-768,000USD-2,190,000USD
    Unclassified Operating Cash Flow-10,711,000USD-20,256,000USD-15,285,000USD—-1,969,000USD-8,704,000USD7,364,000USD—
    Unclassified Financing Cash Flow690,004,000USD—1,600,000USD24,934,000USD207,000,000USD-23,853,000USD——
    Unclassified Investing Cash Flow—21,272,000USD24,669,000USD——6,827,000USD—14,230,000USD
    Change To Liabilities———-18,503,000USD2,166,000USD-463,000USD-19,583,000USD-2,878,000USD
    Cash And Cash Equivalents Changes———19,717,000USD-86,737,000USD87,677,000USD43,357,000USD7,778,000USD
    Exchange Rate Changes————-2,007,000USD4,524,000USD-1,925,000USD-6,429,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30ProductAll Other-29,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductCrane Solutions119,361,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductEngineered Products25,525,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductIndustrial Products344,662,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductPrecision Conveyor Products41,942,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographyAsia Pacific53,624,000USD0001005229-26-000022
    FY 2026Yearly · 2026-03-31GeographyCanada24,805,000USD0001005229-26-000022
    FY 2026Yearly · 2026-03-31GeographyEurope Middle East And Africa Excluding Germany157,906,000USD0001005229-26-000022
    FY 2026Yearly · 2026-03-31GeographyGermany231,439,000USD0001005229-26-000022
    FY 2026Yearly · 2026-03-31GeographyLatin America31,863,000USD0001005229-26-000022
    FY 2026Yearly · 2026-03-31GeographyUnited States693,814,000USD0001005229-26-000022
    Q3 2026Quarterly · 2025-12-31ProductAll Other60,000USD0001005229-26-000011
    Q3 2026Quarterly · 2025-12-31ProductCrane Solutions112,860,000USD0001005229-26-000011
    Q3 2026Quarterly · 2025-12-31ProductEngineered Products28,657,000USD0001005229-26-000011
    Q3 2026Quarterly · 2025-12-31ProductIndustrial Products82,857,000USD0001005229-26-000011
    Q3 2026Quarterly · 2025-12-31ProductPrecision Conveyor Products34,221,000USD0001005229-26-000011
    Q2 2026Quarterly · 2025-09-30ProductAll Other13,000USD0001005229-25-000240
    Q2 2026Quarterly · 2025-09-30ProductCrane Solutions108,517,000USD0001005229-25-000240
    Q2 2026Quarterly · 2025-09-30ProductEngineered Products26,630,000USD0001005229-25-000240
    Q2 2026Quarterly · 2025-09-30ProductIndustrial Products86,150,000USD0001005229-25-000240
    Q2 2026Quarterly · 2025-09-30ProductPrecision Conveyor Products39,737,000USD0001005229-25-000240
    Q1 2026Quarterly · 2025-06-30ProductAll Other25,000USD0001005229-25-000205
    Q1 2026Quarterly · 2025-06-30ProductCrane Solutions95,167,000USD0001005229-25-000205
    Q1 2026Quarterly · 2025-06-30ProductEngineered Products21,663,000USD0001005229-25-000205
    Q1 2026Quarterly · 2025-06-30ProductIndustrial Products83,202,000USD0001005229-25-000205
    Q1 2026Quarterly · 2025-06-30ProductPrecision Conveyor Products35,863,000USD0001005229-25-000205
    FY 2025Yearly · 2025-03-31GeographyAsia Pacific22,173,000USD0001005229-26-000022
    FY 2025Yearly · 2025-03-31GeographyCanada17,479,000USD0001005229-26-000022
    FY 2025Yearly · 2025-03-31GeographyEurope Middle East And Africa Excluding Germany116,749,000USD0001005229-26-000022
    FY 2025Yearly · 2025-03-31GeographyGermany217,189,000USD0001005229-26-000022
    FY 2025Yearly · 2025-03-31GeographyLatin America32,465,000USD0001005229-26-000022
    FY 2025Yearly · 2025-03-31GeographyUnited States556,972,000USD0001005229-26-000022
    Q3 2025Quarterly · 2024-12-31ProductAll Other28,000USD0001005229-26-000011
    Q3 2025Quarterly · 2024-12-31ProductCrane Solutions98,856,000USD0001005229-26-000011
    Q3 2025Quarterly · 2024-12-31ProductEngineered Products20,648,000USD0001005229-26-000011
    Q3 2025Quarterly · 2024-12-31ProductIndustrial Products77,608,000USD0001005229-26-000011
    Q3 2025Quarterly · 2024-12-31ProductPrecision Conveyor Products36,998,000USD0001005229-26-000011
    Q2 2025Quarterly · 2024-09-30ProductAll Other38,000USD0001005229-25-000240
    Q2 2025Quarterly · 2024-09-30ProductCrane Solutions102,653,000USD0001005229-25-000240
    Q2 2025Quarterly · 2024-09-30ProductEngineered Products19,310,000USD0001005229-25-000240
    Q2 2025Quarterly · 2024-09-30ProductIndustrial Products81,390,000USD0001005229-25-000240
    Q2 2025Quarterly · 2024-09-30ProductPrecision Conveyor Products38,883,000USD0001005229-25-000240
    Q1 2025Quarterly · 2024-06-30ProductAll Other50,000USD0001005229-25-000205
    Q1 2025Quarterly · 2024-06-30ProductCrane Solutions97,547,000USD0001005229-25-000205
    Q1 2025Quarterly · 2024-06-30ProductEngineered Products22,264,000USD0001005229-25-000205
    Q1 2025Quarterly · 2024-06-30ProductIndustrial Products83,779,000USD0001005229-25-000205
    Q1 2025Quarterly · 2024-06-30ProductPrecision Conveyor Products36,086,000USD0001005229-25-000205
    FY 2024Yearly · 2024-03-31GeographyAsia Pacific17,877,000USD0001005229-26-000022
    FY 2024Yearly · 2024-03-31GeographyCanada21,431,000USD0001005229-26-000022
    FY 2024Yearly · 2024-03-31GeographyEurope Middle East And Africa Excluding Germany112,839,000USD0001005229-26-000022
    FY 2024Yearly · 2024-03-31GeographyGermany233,797,000USD0001005229-26-000022
    FY 2024Yearly · 2024-03-31GeographyLatin America36,099,000USD0001005229-26-000022
    FY 2024Yearly · 2024-03-31GeographyUnited States591,497,000USD0001005229-26-000022
    Q3 2024Quarterly · 2023-12-31ProductAll Other37,000USD0001005229-25-000016
    Q3 2024Quarterly · 2023-12-31ProductCrane Solutions103,775,000USD0001005229-25-000016
    Q3 2024Quarterly · 2023-12-31ProductEngineered Products22,710,000USD0001005229-25-000016
    Q3 2024Quarterly · 2023-12-31ProductIndustrial Products83,033,000USD0001005229-25-000016
    Q3 2024Quarterly · 2023-12-31ProductPrecision Conveyor Products44,588,000USD0001005229-25-000016
    FY 2023Yearly · 2023-03-31GeographyAsia Pacific16,720,000USD0001005229-25-000149
    FY 2023Yearly · 2023-03-31GeographyCanada18,883,000USD0001005229-25-000149
    FY 2023Yearly · 2023-03-31GeographyEurope Middle East And Africa Excluding Germany97,597,000USD0001005229-25-000149
    FY 2023Yearly · 2023-03-31GeographyGermany175,294,000USD0001005229-25-000149
    FY 2023Yearly · 2023-03-31GeographyLatin America32,383,000USD0001005229-25-000149
    FY 2023Yearly · 2023-03-31GeographyUnited States595,363,000USD0001005229-25-000149
    FY 2023Yearly · 2023-03-31ProductAllother119,000USD0001005229-23-000169
    FY 2023Yearly · 2023-03-31ProductCrane Solutions366,277,000USD0001005229-23-000169
    FY 2023Yearly · 2023-03-31ProductEngineered Products89,963,000USD0001005229-23-000169
    FY 2023Yearly · 2023-03-31ProductIndustrial Products330,295,000USD0001005229-23-000169
    FY 2023Yearly · 2023-03-31ProductPrecision Conveyor Products149,586,000USD0001005229-23-000169
    FY 2022Yearly · 2022-03-31GeographyAsia Pacific17,680,000USD0001005229-24-000166
    FY 2022Yearly · 2022-03-31GeographyCanada16,719,000USD0001005229-24-000166
    FY 2022Yearly · 2022-03-31GeographyEurope Middle East And Africa Excluding Germany108,678,000USD0001005229-24-000166
    FY 2022Yearly · 2022-03-31GeographyGermany188,134,000USD0001005229-24-000166
    FY 2022Yearly · 2022-03-31GeographyLatin America26,724,000USD0001005229-24-000166
    FY 2022Yearly · 2022-03-31GeographyUnited States548,620,000USD0001005229-24-000166
    FY 2022Yearly · 2022-03-31ProductAllother98,000USD0001005229-23-000169
    FY 2022Yearly · 2022-03-31ProductCrane Solutions339,400,000USD0001005229-23-000169
    FY 2022Yearly · 2022-03-31ProductEngineered Products87,604,000USD0001005229-23-000169
    FY 2022Yearly · 2022-03-31ProductIndustrial Products334,866,000USD0001005229-23-000169
    FY 2022Yearly · 2022-03-31ProductPrecision Conveyor Products144,587,000USD0001005229-23-000169
    FY 2021Yearly · 2021-03-31GeographyAsia Pacific13,829,000USD0001005229-23-000169
    FY 2021Yearly · 2021-03-31GeographyCanada15,443,000USD0001005229-23-000169
    FY 2021Yearly · 2021-03-31GeographyEurope90,415,000USD0001005229-23-000169
    FY 2021Yearly · 2021-03-31GeographyGermany164,380,000USD0001005229-23-000169
    FY 2021Yearly · 2021-03-31GeographyLatin America16,589,000USD0001005229-23-000169
    FY 2021Yearly · 2021-03-31GeographyUnited States348,986,000USD0001005229-23-000169
    FY 2021Yearly · 2021-03-31ProductAllother104,000USD0001005229-23-000169
    FY 2021Yearly · 2021-03-31ProductCrane Solutions298,135,000USD0001005229-23-000169
    FY 2021Yearly · 2021-03-31ProductEngineered Products79,989,000USD0001005229-23-000169
    FY 2021Yearly · 2021-03-31ProductIndustrial Products271,414,000USD0001005229-23-000169
    FY 2021Yearly · 2021-03-31ProductPrecision Conveyor Products0USD0001005229-23-000169
    FY 2020Yearly · 2020-03-31GeographyAsia Pacific14,193,000USD0001005229-22-000157
    FY 2020Yearly · 2020-03-31GeographyCanada21,984,000USD0001005229-22-000157
    FY 2020Yearly · 2020-03-31GeographyEurope121,600,000USD0001005229-22-000157
    FY 2020Yearly · 2020-03-31GeographyGermany175,492,000USD0001005229-22-000157
    FY 2020Yearly · 2020-03-31GeographyLatin America25,651,000USD0001005229-22-000157
    FY 2020Yearly · 2020-03-31GeographyUnited States450,242,000USD0001005229-22-000157
    FY 2020Yearly · 2020-03-31ProductActuatorsand Rotary Unions77,957,000USD0001005229-22-000157
    FY 2020Yearly · 2020-03-31ProductChain And Forged Attachments68,666,000USD0001005229-22-000157
    FY 2020Yearly · 2020-03-31ProductDigital Power Controland Delivery Systems100,658,000USD0001005229-22-000157

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.