OakChart

Columbus Mckinnon Corp

CMCOIndustrials·Farm & Heavy Construction Machinery·USA·Small·NASD·Nov 11 • 3:59 PM ET

21.81+1.49 (7.33%)
2026-11-12 03:54 CET
Market cap
630.89 USD m
Revenue, TTM
1,767.23 USD m
Net income, TTM
-295.99 USD m
Free cash flow, TTM
-153.19 USD m
EPS diluted, TTM
-10.29
P/E
-
Compare

Price

CMCO against its 20, 50 and 200-day averages
2050200miss
12.5015.0017.5020.0022.501.4M2.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMCOclose 21.8120-day 16.1650-day 16.42200-day 16.4321.8152w low

10.6% under the 52-week high of 24.40 on 10 Feb 2026. 52-week low 11.99 on 11 Jun 2026. Last 15 sessions, 67.1% high to low

Volume 1.61× normal · the line is the 50-bar volume average

Profile

CMCO
52-week range, 79% of the way up
11.9924.40

Columbus McKinnon Corp. engages in the design, manufacture, and marketing of material handling products and systems. Its products include hoists, chain and rigging tools, digital power control and delivery systems, actuators and rotary unions, industrial cranes, and elevator application drive systems which are distributed through STAHL, Herc-Alloy, Magnetek, Duff-Norton, Pfaff, and other brands. The company was founded in 1875 and is headquartered in Charlotte, NC.

IndexRUT
Employees7300
IPOFeb 23, 1996
Beta1.42
ATR, 14d1.22
Rel volume1.61
Short float8.78%
Insider own3.13%
Inst own88.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap630.89M
Enterprise Value3.83B
Income-295.99M
Sales1.77B
Book/sh17.99
Cash/sh3.83
Dividend Est.0.28 (1.28%)
Dividend TTM0.28 (1.28%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y0.00% 3.13%
Payout-
Employees7300
IPOFeb 23, 1996

Ratios

P/E-
Forward P/E8.09
PEG-
P/S0.36
P/B1.21
P/C5.69
P/FCF-
EV/EBITDA17.36
EV/Sales2.17
Quick Ratio1.10
Current Ratio2.14
Debt/Eq1.86
LT Debt/Eq1.74
Option/ShortYes / Yes

Earnings

EPS (ttm)-10.29
EPS next Y2.69
EPS next Q0.45
EPS this Y12.30%
EPS next Y28.33%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y8.43% 12.93%
EPS Y/Y TTM-7545.95%
Sales Y/Y TTM80.70%
EPS Q/Q-575.74%
Sales Q/Q106.59%
EarningsNov 03 BMO
EPS/Sales Surpr.60.53% 3.98%

Ownership

Insider Own3.13%
Insider Trans4.97%
Inst Own88.81%
Inst Trans-7.60%
ROA-10.75%
ROE-30.76%
ROIC-9.46%
Gross Margin24.76%
Oper. Margin3.62%
Profit Margin-16.75%
SMA2034.95%
SMA5032.82%
SMA20032.76%
Trades-

Technical

Shs Outstand28.92M
Shs Float28.02M
Short Float8.78%
Short Ratio5.57
Short Interest2.46M
52W High24.40 -10.61%
52W Low11.99 81.90%
Volatility9.44% 6.28%
ATR (14)1.22
RSI (14)73.18
Beta1.42
Rel Volume1.61
Avg Volume442.26K
Volume710,675

Performance

Perf Week17.32%
Perf Month36.23%
Perf Quarter14.37%
Perf Half Y45.21%
Perf YTD26.43%
Perf Year41.62%
Perf 3Y-36.47%
Perf 5Y-58.38%
Perf 10Y-8.09%
Recom1.50
Target Price26.75
Prev Close20.32
Price21.81
Change %7.33%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 18, 2025DowngradeDDA DavidsonBuy → Neutral$35+60.5%
Feb 11, 2025DowngradeDDA DavidsonBuy → Neutral$35+60.5%
Jun 04, 2024InitiatedJJP MorganOverweight$53+143.0%
May 26, 2022DowngradeJJP MorganOverweight → Neutral$37+69.6%
May 25, 2022DowngradeCCraig HallumBuy → Hold$60 → $35+60.5%
Dec 07, 2021InitiatedJJP MorganOverweight$64+193.4%
May 03, 2021InitiatedWWells FargoOverweight$70+221.0%
Feb 26, 2021UpgradeDDA DavidsonNeutral → Buy$39 → $60+175.1%
Jul 31, 2020UpgradeSSidotiNeutral → Buy$28 → $42+92.6%
Jul 15, 2020InitiatedDDA DavidsonNeutral$35+60.5%

Peers

Mkt cap
TickerCompanyMkt cap
HYHyster Yale Inc513.12M
MTWManitowoc Co Inc887.51M
TEXTerex Corp6.48B
EPACEnerpac Tool Group Corp2.02B
OSKOshkosh Corp8.61B
RRXRegal Rexnord Corp12.17B
HLIOHelios Technologies Inc1.57B
TKRTimken Co7.59B
SYMSymbotic Inc22.44B
PHParker-Hannifin Corp122.68B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wilson David J.President & CEONov 05 '26Buy16.8426,924453,53027,073Nov 09 03:54 PM
Wilson David J.President & CEONov 05 '26Buy17.145,70797,820242,409Nov 09 03:54 PM
STEPHENS CHRISTOPHER JDirectorAug 20 '26Buy17.142,75047,13522,317Aug 21 04:43 PM
Rustowicz Gregory PFormer OfficerAug 06 '26Proposed Sale21.2312,000254,723Aug 06 03:05 PM
Linker John REVP, Finance and CFOJul 31 '26Buy19.677,500147,5257,500Aug 04 09:24 AM
Aghili AzizDirectorJun 01 '26Option Exercise0.003,283019,536Jun 03 03:17 PM
Korman Alan SSr VP, Gen'l Counsel & SecFeb 27 '26Sale19.153025,7830Mar 03 04:53 PM
Paradowski Mark RSr VP Information Services&CDOFeb 27 '26Sale19.151,50228,7630Mar 03 04:53 PM
Rustowicz Gregory PExecutive VP Finance, CFOFeb 27 '26Sale19.152424,6340Mar 03 04:53 PM
Adams JonPresident, AmericasFeb 11 '26Sale23.285,185120,7079,366Feb 12 02:37 PM
JON ADAMSOfficerFeb 11 '26Proposed Sale23.285,185120,728Feb 11 04:54 PM
Dastoor MichaelDirectorJan 01 '26Option Exercise0.003,256023,622Jan 05 04:52 PM
Aghili AzizDirectorDec 31 '25Option Exercise0.004,260016,253Jan 05 04:52 PM

Held by

AUM
TickerCompanyAUM
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200
  • Why Has Columbus McKinnon Raised Its FY2027 Outlook After Q2 Revenue More Than Doubled? (InvestorsHub) +15.16%
  • Columbus McKinnon Clears A Low Bar And Raises Guidance Again, But Cash Flow And Leverage Keep The Stock On Probation (Earnings Whispers)
  • Columbus McKinnon: Fiscal Q2 Earnings Snapshot (Associated Press)
  • CMCO's Growth and Integration Momentum Continues in Q2 FY27; Increases Full Year Guidance (PR Newswire)
  • Columbus McKinnon Declares Quarterly Dividend of $0.07 per Share (PR Newswire) +6.34%
  • Columbus McKinnon's Guided Low Point Tests Whether Raised Outlook Can Survive Without One-Time Help (Earnings Whispers)
  • Columbus McKinnon to Host Second Quarter Fiscal 2027 Earnings Conference Call on November 3, 2026 (PR Newswire)
  • Sidoti Events, LLC's September Small-Cap Virtual Conference (ACCESSWIRE) +5.86%
  • Columbus McKinnon Announces Repricing of $1,453 million Term Loan B and $500 million Revolving Credit Facility (PR Newswire)
  • Columbus McKinnon to Attend Upcoming Investor Conferences (PR Newswire) -7.27%
  • CMCO Launches 2026 Lifting for the Troops Campaign to Support the Mae and George Siller Tunnel to Towers Foundation Scholarship Program (PR Newswire)
  • Columbus McKinnon Corp (CMCO) (Q1 2027) Earnings Call Highlights: Strong Sales Growth and ... (GuruFocus.com) +41.45% -7.30%
  • Columbus McKinnon Reports Record Q1 FY27 Orders and Sales, Raises Full-Year Guidance (InvestorsHub)
  • Columbus McKinnon: Fiscal Q1 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-030.6100.380-0.760539.29518.654
2026Q12026-07-300.6100.273-2.047531.46501.274
2025Q42026-06-040.2400.362-7.695437.83417.883
2025Q32026-02-090.6200.5710.207258.66249.233
2025Q22025-10-300.6200.5300.159261.05240.634
2025Q12025-07-300.5000.468-0.066235.92230.84
2024Q42025-05-280.6000.575-0.094246.9250.054
2024Q32025-02-100.5600.7150.137234.14251.752
2024Q22024-10-300.7000.696-0.521242.3248.745
2024Q12024-07-310.6200.6080.296239.73241.255
2023Q42024-05-290.7500.8380.405265.5264.854
2023Q32024-01-310.7400.6800.336254.14250.394
2023Q22023-11-010.7600.7030.545258.4255.064
2023Q12023-08-020.6200.6230.321235.5236.774
2022Q42023-05-250.8000.7430.481253.84249.755
2022Q32023-02-010.7200.6070.418230.37228.565

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY1.3201.2830.430637.12629.88
2017FY2.0101.9960.946839.42835.91
2018FY2.7402.6681.800876.28869.99
2019FY2.7802.6622.501809.16806.32
2020FY1.1601.1740.377649.64646.48
2021FY2.8302.8281.044906.56888.59
2022FY2.9402.8791.681936.24932.09
2023FY2.8602.9501.6061,0141,003
2024FY2.4802.464-0.179963.01966.13
2025FY1.8702.025-7.4001,1931,173
2026FY-2.100--2,138
2027FY-2.695--2,222

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-04430530.84525.15536
2026Q3S2026-11-03420529.31519.03536
2026Q3S2026-10-20400520.38508531.2
2026Q3S2026-08-06401520.38508531.2
2026Q3S2026-08-04400529.78508568.8
2026Q3S2026-08-03400529.78508568.8
2026Q3S2026-07-30400530.73508568.8
2026Q3S2026-06-12400531.48511568.8
2026Q3S2026-06-09400531.49511568.8
2026Q3S2026-06-05300538.32519.03568.8
2026Q3S2026-06-04200523.08519.03527.14
2026Q3S2026-06-03300537.71517.2568.8
2026Q3S2026-04-26300537.7517.2568.8
2026Q3S2026-02-20320537.7517.2568.8

Estimate history

EPS, annual0.9461.82.5010.3771.0441.6811.606-0.179-7.4-10.2918
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.5210.137-0.094-0.0660.1590.207-7.695-2.047-0.757
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual839.419876.282809.162649.642906.555936.241013.54963.0271193.4511767.23
Period201720182019202020212022202320242025TTM
Sales, quarterly242.274234.138246.889235.92261.047258.655437.829531.461539.285
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual23.04523.39123.77223.98428.51728.61228.79928.61828.74828.924
Period201720182019202020212022202320242025MRQ
Shares, quarterly28.74628.60928.61828.6928.72828.7328.74828.83428.924
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,767.231,193.45963.031,013.54936.24906.55649.64809.16876.28
Cost of Goods Sold Incl. D&A1,329.60881.88667.26665.83617.05609.23441.70539.34586.16
Gross Profit437.63311.57295.77347.71319.19297.33207.94269.82290.12
Selling, General and Administrative Excl. Other373.61266.90241.16238.29218.26207.09162.51180.24194.98
Research and Development27.8421.4123.8726.1920.9315.3312.4011.3113.49
Other Operating Expense0.00-4.36-3.780.000.000.000.000.000.00
Operating Income64.0249.0358.38109.41100.9390.2345.4389.5895.14
Interest Expense139.4263.1043.1450.8222.4317.2610.6214.4818.25
Unusual Expense311.33294.954.001.919.5331.926.62-0.26-0.01
Net Income Before Taxes-285.28-206.51-5.5061.5374.4738.4510.0877.1652.90
Income Taxes60.4822.93-0.3714.9026.058.790.9717.4810.32
Consolidated Net Income-345.76-229.44-5.1446.6248.4329.669.1159.6742.58
Net Income From Continuing Operations-346.49-229.53-5.1446.6248.4329.669.1159.6742.58
Net Income-295.99-212.49-5.1446.6248.4329.669.1159.6742.58
EPS (Recurring)-2.70-0.21-0.081.651.911.830.572.491.80
EPS (Basic, Before Extraordinaries)-10.29-7.40-0.181.621.691.060.382.531.83
EPS (Diluted)-10.29-7.40-0.181.611.681.040.382.501.80
EBITDA220.71126.07106.57155.36150.75140.1081.03126.63127.81
Non-Operating Income (Expense)101.45102.51-16.744.845.50-2.61-18.111.80-24.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.276.754.119.518.248.215.863.294.90
Price To Earnings Ratio--53.3126.5222.0841.96142.9810.0225.90
Price To Sales Ratio0.260.350.511.281.141.331.960.740.93
Gross Margin24.7626.1130.7134.3134.0932.8032.0133.3533.11
Operating Margin3.624.116.0610.8010.789.956.9911.0710.86
Net Margin-16.75-17.80-0.534.605.173.271.407.374.86
Shares Outstanding28.9228.7528.6228.8028.6128.5223.9823.7723.39
Market Capitalization630.89630.89484.411,283.381,063.101,208.731,264.76592.50802.18

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue539.28531.46437.83258.65261.05235.92246.89234.14
Cost of Goods Sold Incl. D&A373.51418.96360.88176.25178.71166.32174.50159.55
Gross Profit165.78112.5076.9482.4082.3469.6072.3974.59
Selling, General and Administrative Excl. Other111.12111.8791.5959.0270.2964.0967.4856.91
Research and Development7.558.487.374.444.784.826.285.33
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income54.650.64-14.6523.3812.055.504.9117.68
Interest Expense48.0547.6435.128.629.719.669.4512.49
Unusual Expense20.6418.16266.306.24-0.130.200.120.35
Net Income Before Taxes-9.88-67.39-215.807.783.15-1.64-3.495.89
Income Taxes15.3121.0422.341.78-1.450.26-0.811.93
Consolidated Net Income-25.19-88.43-238.136.004.59-1.90-2.683.96
Net Income From Continuing Operations-25.53-88.73-238.236.004.59-1.90-2.683.96
Net Income-21.87-58.94-221.186.004.59-1.90-2.683.96
EPS (Recurring)-0.26-1.61-1.210.360.16-0.06-0.090.15
EPS (Basic, Before Extraordinaries)-0.76-2.05-7.700.210.16-0.07-0.090.14
EPS (Diluted)-0.76-2.05-7.700.210.16-0.07-0.090.14
EBITDA105.5953.8425.7735.5124.2717.7716.8729.88
Non-Operating Income (Expense)4.16-2.22100.26-0.750.682.721.161.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.832.131.412.901.791.46-1.77
Price To Earnings Ratio--70.40126.65--53.3172.16
Price To Sales Ratio0.260.290.350.500.420.460.501.10
Gross Margin30.7421.1717.5731.8631.5429.5029.3231.86
Operating Margin10.130.12-3.359.044.622.331.997.55
Net Margin-4.06-11.09-50.522.321.76-0.80-1.091.69
Shares Outstanding28.9228.8328.7528.7328.7328.6928.6228.61
Market Capitalization630.89436.17417.58495.56411.92437.76484.411,068.41

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments96.5653.68114.13133.18115.39202.13114.4571.0963.31
Short Term Receivables400.68191.70173.73154.40147.51105.46123.74129.16127.81
Inventories609.03198.60186.09179.36172.14111.49127.37146.26152.89
Other Current Assets74.5921.7940.2129.3131.5522.7617.1816.0716.29
Total Current Assets1,180.86465.77514.15496.24466.59441.84382.75362.59360.30
Net Property, Plant & Equipment496.92165.67171.98147.91128.74108.93117.6087.30113.08
Total Investments and Advances16.4814.6815.0716.7217.8211.2610.97261.10260.97
Long-Term Note Receivable5.967.007.64-2.418.562.36--
Intangible Assets3,018.301,067.371,095.971,007.171,039.64544.54537.64555.76611.20
Deferred Tax Assets2.062.901.802.042.3120.0826.2827.7132.44
Other Assets64.1215.4019.3428.3828.2015.2215.67-232.88-235.54
Total Assets4,784.701,738.791,825.941,698.451,685.711,150.431,093.271,061.571,142.45
Short Term Debt Incl. Current Port. of LT Debt197.9460.7059.3948.5748.5212.1211.3765.0060.06
Accounts Payable168.9193.2783.1276.7490.8868.5957.2946.9746.97
Income Tax Payable28.309.6515.539.1511.809.9411.8912.865.57
Other Current Liabilities189.1994.30103.72107.2098.4293.2074.7786.4494.39
Total Current Liabilities584.33257.92261.76241.66249.62183.86155.32211.28207.00
Long Term Debt2,290.78479.97540.23477.51494.39271.82278.49235.32303.25
Provision for Risks Charges115.6378.3286.6471.49106.36133.83159.59138.58144.64
Deferred Tax Liabilities324.3228.3040.4546.0041.6517.6018.2120.0830.26
Other Liabilities21.0112.1814.8028.0020.8913.1718.0825.1549.06
Total Liabilities3,336.07856.69943.88864.66912.90620.28629.69630.41734.22
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value789.850.000.000.000.000.000.000.000.00
Common Equity658.88882.10882.06833.80772.80530.15463.58431.16408.23
Total Shareholders Equity1,448.73882.10882.06833.80772.80530.15463.58431.16408.23
Accumulated Minority Interest-0.100.000.000.000.000.000.000.000.00
Total Equity1,448.63882.10882.06833.80772.80530.15463.58431.16408.23
Total Liabilities & Stockholders Equity4,784.701,738.791,825.941,698.451,685.711,150.431,093.271,061.571,142.45
Book Value Per Share22.9230.8230.6329.1427.1022.1019.5018.4317.71
Tangible Book Value Per Share-82.07-6.47-7.43-6.06-9.36-0.60-3.12-5.33-8.81
Full-Time Employees7,3003,4783,5153,3923,2242,6512,9973,1283,328
Price to Book Ratio1.210.561.461.281.562.391.281.912.15
Return on Assets-7.04-0.292.652.862.090.815.543.861.96
Return on Equity-19.70-0.585.436.034.551.8313.3410.145.89
Return on Invested Capital-6.14-0.383.283.692.341.148.046.393.10
Quick Ratio0.981.041.251.311.181.801.641.021.00
Current Ratio2.021.811.962.051.872.402.461.721.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-346.49-229.53-5.1446.6248.4329.669.1159.6742.58
Depreciation156.6977.0448.1945.9549.8149.8735.6037.0532.67
Other Funds (Non Cash)155.67143.1447.5727.4111.9128.6925.236.7834.72
Funds from Operations-35.18-20.0670.36104.70109.85106.2561.24110.86109.01
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-90.22-126.15-24.75-37.35-25.90-57.0537.41-4.07-29.51
Cash from Operating Activities-125.39-146.2145.6167.3483.9549.2098.65106.8079.50
Capital Expenditures-27.80-17.86-21.41-24.81-12.63-13.10-12.30-9.43-12.29
Net Assets From Acquisitions-2,627.39-2,627.390.00-108.140.000.000.00-0.210.00
Sale of Fixed Assets and Businesses187.23187.230.140.000.370.465.900.0514.23
Purchase or Sale of Investments0.580.361.38-0.55-0.37-2.700.17-0.370.84
Purchase of Investments-3.73-3.17-3.68-4.08-4.02-7.13-4.95-5.75-2.60
Sale Or Maturity of Investments4.313.545.063.533.654.435.115.383.44
Other Uses0.000.000.000.00-1.62-539.780.000.00-0.29
Other Sources0.000.000.000.000.000.480.100.000.00
Cash from Investing Activities-2,467.38-2,457.65-19.89-133.51-14.24-554.63-6.13-9.962.49
Cash Dividends Paid-8.06-8.04-8.04-8.04-8.01-6.56-5.73-5.67-4.65
Change in Capital Stock781.24781.01-9.631.60-0.29209.661.976.004.15
Repurchase of Common Pref Stock0.000.00-10.000.00-1.000.000.000.000.00
Sale of Common Pref Stock781.24781.010.371.600.71209.661.976.004.15
Proceedsfrom Stock Options780.98780.980.000.000.71207.000.006.004.15
Issuance or Reduction of Debt, Net1,910.091,882.82-60.8455.58-40.55220.97-4.45-51.11-65.09
Change in Long Term Debt1,910.091,882.82-60.8455.58-40.55220.97-4.45-51.11-65.09
Issuance of Long Term Debt2,514.442,499.000.00120.000.00698.8225.000.000.00
Reduction of Long Term Debt-604.35-616.18-60.84-64.42-40.55-477.85-29.45-51.11-65.09
Net Financing Active Other Cash Flow-2.16-2.38-8.24-0.93-1.14-3.36-1.15-0.77-2.19
Other Financing Activities Uses-25.10-25.54-31.84-24.99-25.64-22.78-1.15-0.77-2.19
Cash from Financing Activities2,681.102,653.41-86.7548.20-49.99420.70-9.36-51.55-67.78
Exchange Rate Effect-5.47-6.460.58-1.08-1.93-2.014.52-1.93-6.43
Net Change in Cash82.8643.09-60.44-19.0517.79-86.7487.6843.367.78
Free Cash Flow-153.19-164.0724.2042.5371.3236.1086.3597.3667.21
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow--30.1137.5716.9240.7715.826.5012.99
Deferred Taxes & Investment Tax Credit--10.71-20.26-15.29-0.30-1.97-8.707.36-0.96

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments110.9098.4196.5635.4828.0428.72
Short Term Receivables404.83394.56400.68194.62206.56209.23
Inventories567.55558.31609.03222.38217.34216.20
Other Current Assets82.6971.2374.5929.4328.5624.32
Total Current Assets1,165.961,122.511,180.86481.91480.50478.48
Net Property, Plant & Equipment597.50478.00496.92157.76161.50165.44
Total Investments and Advances33.8420.1016.4815.7916.1115.93
Intangible Assets2,821.112,986.083,018.301,077.291,083.971,093.40
Deferred Tax Assets1.622.632.0610.166.674.37
Other Assets52.7058.8064.1213.7114.4314.69
Total Assets4,678.564,674.264,784.701,762.521,769.851,779.19
Short Term Debt Incl. Current Port. of LT Debt169.04181.50197.9462.0561.4261.30
Accounts Payable151.59159.89168.9190.8296.0486.71
Income Tax Payable--28.30---
Other Current Liabilities225.32220.51189.19110.25108.47111.23
Total Current Liabilities545.96561.90584.33263.13265.93259.24
Long Term Debt2,325.112,288.162,290.78453.36464.32481.12
Provision for Risks Charges27.4729.15115.6313.8714.2414.40
Deferred Tax Liabilities--324.32---
Other Liabilities442.10428.3921.01109.31110.77113.54
Total Liabilities3,340.643,307.613,336.07839.67855.26868.31
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value818.40804.00789.850.000.000.00
Common Equity520.25563.04658.88922.85914.59910.88
Total Shareholders Equity1,338.661,367.041,448.73922.85914.59910.88
Accumulated Minority Interest-0.73-0.39-0.100.000.000.00
Total Equity1,337.921,366.651,448.63922.85914.59910.88
Total Liabilities & Stockholders Equity4,678.564,674.264,784.701,762.521,769.851,779.19
Book Value Per Share17.9919.5322.9232.1231.8431.75
Tangible Book Value Per Share-79.55-84.03-82.07-5.38-5.90-6.36
Full-Time Employees--7,300---
Price to Book Ratio1.210.660.450.540.450.50
Return on Assets-10.75-9.80-7.040.350.22-0.88
Return on Equity-30.76-27.78-19.700.670.44-1.74
Return on Invested Capital-0.70-2.43-6.370.440.33-0.14
Quick Ratio1.101.000.980.990.991.01
Current Ratio2.142.002.021.831.811.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-25.53-88.73-238.236.004.59-1.90
Depreciation50.9453.2040.4212.1312.2212.27
Other Funds (Non Cash)14.538.55127.435.166.044.51
Funds from Operations39.63-24.95-69.6219.7619.5910.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-44.1950.57-97.190.58-1.19-28.36
Cash from Operating Activities-4.5625.62-166.8120.3518.40-18.15
Capital Expenditures-10.80-5.67-7.51-3.82-3.32-3.20
Net Assets From Acquisitions0.000.00-2,627.390.000.000.00
Sale of Fixed Assets and Businesses0.000.00183.983.260.000.00
Purchase or Sale of Investments0.080.320.100.080.19-0.01
Purchase of Investments-1.86-0.66-0.65-0.56-0.66-1.30
Sale Or Maturity of Investments1.940.970.750.640.851.28
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-10.71-5.35-2,450.82-0.48-3.13-3.22
Cash Dividends Paid-2.02-2.02-2.01-2.01-2.01-2.00
Preferred Dividends (Cash Flow)---0.000.000.00
Change in Capital Stock0.230.00781.010.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.230.00781.010.000.000.00
Proceedsfrom Stock Options0.000.00780.980.000.000.00
Issuance or Reduction of Debt, Net32.58-18.371,905.22-9.34-15.282.23
Change in Long Term Debt32.58-18.371,905.22-9.34-15.282.23
Issuance of Long Term Debt15.440.002,499.000.00-2.232.23
Reduction of Long Term Debt17.13-18.37-593.78-9.34-13.060.00
Net Financing Active Other Cash Flow-0.59-0.84-0.28-0.45-0.45-1.20
Other Financing Activities Uses-6.29-6.56-6.03-6.23-6.26-7.03
Cash from Financing Activities30.19-21.232,683.93-11.80-17.75-0.98
Exchange Rate Effect-2.632.80-5.01-0.621.79-2.61
Net Change in Cash12.281.8461.297.45-0.68-24.96
Free Cash Flow-15.3619.96-174.3216.5215.08-21.36
Price to Free Cash Flow---15.7619.4042.89

Revenue breakdown

Actuators and Rotary Unions2024: 87.74M 2025: 108.13M
Digital Power Control and Delivery Systems2024: 110.38M 2025: 122.71M
Elevator Application Drive Systems2024: 17.46M 2025: 14.82M
High-Precision Conveying Systems2024: 154.66M 2025: 148.57M
Hoists2024: 479.61M 2025: 557.05M
Industrial Cranes2024: 37.11M 2025: 59.38M
Lifting And Securement Hardware2024: 76.07M 2025: 159.82M
Technology & Specialty Solutions2025: 22.99M
Asia Pacific2024: 22.17M 2025: 53.62M
Canada2024: 17.48M 2025: 24.81M
Europe, Middle East, and Africa (Excluding Germany)2024: 116.75M 2025: 157.91M
Germany2024: 217.19M 2025: 231.44M
Latin America2024: 32.47M 2025: 31.86M
United States2024: 556.97M 2025: 693.81M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.78%2.5M28.0M466.06K
2026-10-158.82%2.5M28.0M519.96K
2026-09-307.95%2.2M28.0M560.16K
2026-09-158.15%2.3M28.0M594.14K
2026-08-318.21%2.3M28.0M679.39K
2026-08-147.46%2.1M27.9M686.78K
2026-07-317.04%2.0M28.0M632.32K
2026-07-156.80%1.9M28.0M512.04K
2026-06-306.36%1.8M28.0M491.84K
2026-06-156.41%1.8M28.0M467.38K
2026-05-295.40%1.5M28.0M394.79K
2026-05-155.69%1.6M27.9M405.15K
2026-04-306.75%1.9M27.9M467.18K
2026-04-154.95%1.4M27.9M507.68K
2026-03-314.74%1.3M27.9M487.87K
2026-03-134.89%1.4M27.9M416.99K
2026-02-274.59%1.3M27.9M369.99K
2026-02-133.47%1.0M27.9M342.59K
2026-01-302.10%0.6M27.9M294.71K
2026-01-151.98%0.6M27.9M276.90K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5017.3021.500.000.0000.000.000.983-0.0900.001
call5.0014.8019.000.0013.1050.000.000.968-0.1000.002
call7.5012.3016.500.009.4190.000.000.954-0.1000.003
call10.009.8014.000.007.2190.000.000.937-0.0980.004
call12.507.3011.500.005.6360.000.000.917-0.0930.005
call15.004.908.904.404.2681790.000.814-0.2240.009
call17.502.456.504.253.30723.006.000.754-0.1990.011
call20.000.804.300.752.5714070.000.662-0.1740.012
call22.500.052.500.252.0651.000.000.529-0.1630.013
call25.000.001.850.002.2110.000.000.412-0.1660.013
call30.000.002.150.003.0960.000.000.337-0.2180.012
put2.500.002.150.0011.1220.000.00-0.017-0.0900.001
put5.000.002.150.007.3610.000.00-0.031-0.1000.002
put7.500.002.150.005.4340.000.00-0.046-0.1000.003
put10.000.000.750.004.1340.000.00-0.062-0.0970.004
put12.500.000.500.053.11352.000.00-0.083-0.0910.005
put15.000.002.150.044.34416.000.00-0.186-0.2230.009
put17.500.002.153.003.27953.000.00-0.246-0.1980.011
put20.000.002.350.002.4680.000.00-0.337-0.1730.012
put22.500.203.400.002.2320.000.00-0.471-0.1610.013
put25.002.305.400.002.4950.000.00-0.588-0.1640.013
put30.007.4010.100.003.1630.000.00-0.662-0.2150.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-07SCHEDULE 13G/ASEC
2026-09-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2026-09-24SEC
2026-09-228-KCurrent report2026-09-21SEC
2026-08-254/A2026-08-17SEC
2026-08-213Initial statement of beneficial ownership of securities2026-08-14SEC
2026-08-213Initial statement of beneficial ownership of securities2026-08-14SEC
2026-08-213Initial statement of beneficial ownership of securities2026-08-14SEC
2026-08-213Initial statement of beneficial ownership of securities2026-08-14SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11551.35K200
2026-100000
2026-090000
2026-0847.14K100
2026-07147.53K100
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200159.89K4
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.52%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.66%
VANGUARD CAPITAL MANAGEMENT LLC4.22%
Blue Grotto Capital, LLC3.40%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.05%
Stanley Capital Management, LLC2.97%
DIMENSIONAL FUND ADVISORS LP2.49%
Diameter Capital Partners LP2.48%
CastleKnight Management LP2.48%
GEODE CAPITAL MANAGEMENT, LLC2.39%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC79.88%
American High Income Trust74.44%
iShares Broad USD High Yield Corporate Bond ETF65.44%
Income Fund of America54.16%
Aristotle Floating Rate Income Fund53.64%
BlackRock High Yield Portfolio47.64%
Oakmark Equity and Income Fund34.69%
RBC BlueBay High Yield Bond Fund34.08%
PIMCO High Yield Fund31.29%
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF29.81%

OakChart. CMCO. Cached 15 minutes.