For the quarter ending 2025-12-31, CMCO made $258,655,000 in revenue. $5,998,000 in net income. Net profit margin of 2.32%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net sales | 258,655,000 | 261,047,000 | 235,920,000 | 240,513,500 |
| Cost of products sold | 169,498,000 | 170,887,000 | 158,698,000 | 159,560,000 |
| Gross profit | 89,157,000 | 90,160,000 | 77,222,000 | 80,953,500 |
| Selling expenses | 28,777,000 | 29,122,000 | 28,531,000 | 27,673,500 |
| General and administrative expenses | 32,148,000 | 36,386,000 | 30,743,000 | 28,719,500 |
| Research and development expenses | 4,442,000 | 4,781,000 | 4,821,000 | 5,800,500 |
| Amortization of intangibles | 7,622,000 | 7,683,000 | 7,635,000 | 7,449,500 |
| Operating expenses | 72,989,000 | 77,972,000 | 71,730,000 | - |
| Income from operations | 16,168,000 | 12,188,000 | 5,492,000 | 11,310,500 |
| Interest and debt expense | 8,312,000 | 8,747,000 | 8,698,000 | 7,919,500 |
| Investment (income) loss | 395,000 | 521,000 | 1,049,000 | 241,500 |
| Foreign currency exchange (gain) loss | -492,000 | -754,000 | 342,000 | -1,788,000 |
| Other (income) expense, net | 20,000 | -59,000 | 177,000 | -646,500 |
| Income (loss) before income tax expense (benefit) | 7,779,000 | 3,149,000 | -1,638,000 | 1,198,000 |
| Income tax expense (benefit) | 1,781,000 | -1,446,000 | 260,000 | 560,000 |
| Net income (loss) | 5,998,000 | 4,595,000 | -1,898,000 | 638,000 |
| Average basic shares outstanding (in shares) | 28,729,000 | 28,726,000 | 28,658,000 | -14,482,500 |
| Average diluted shares outstanding (in shares) | 28,941,000 | 28,874,000 | 28,658,000 | -14,629,000 |
| Basic income (loss) per share (in dollars per share) | 0.21 | 0.16 | -0.07 | 0.02 |
| Diluted income (loss) per share (in dollars per share) | 0.21 | 0.16 | -0.07 | 0.02 |
COLUMBUS MCKINNON CORP (CMCO)
COLUMBUS MCKINNON CORP (CMCO)