CMCO Columbus McKinnon Corporation - Common Stock
NASDAQ · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$16.74
· of 52w range
· above low
· to high
$11.9952w low
$24.4052w high
Market Cap (MRQ)
$483M
P/E (TTM)
-1.8
EPS (TTM)
$-9.38
Revenue (TTM)
$1.49B
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52W Range
$12–$24
Analyst Rating
BUY
Price Target
$26
P/E
-1.8
ROE
-27.8%
Net Profit Margin
-21.2%
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CMCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.73
Market Cap (MRQ)
$483M
P/E (TTM)
-1.8
EPS (TTM)
$-9.38
Revenue (TTM)
$1.49B
Div Yield
1.7%
ROE (TTM)
-27.8%
Debt/Equity (MRQ)
1.7
52W Range
$12–$24
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.19B2017-03-31 → 2026-03-31
EPS$-7.402017-03-31 → 2026-03-31
Free Cash Flow$-164M2017-03-31 → 2026-03-31
Net margin-21.2%2021-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CMCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.85Y avg ≈-1.1 | ≈-1.1 | · | · | |
| P/S (TTM) | 0.35Y avg ≈0.9 | ≈0.9 | 1.5 | Undervalued | |
| P/B (MRQ) | 0.45Y avg ≈1.0 | ≈1.0 | 2.7 | Undervalued | |
| EV / EBITDA | -65.45Y avg ≈-4.0 | ≈-4.0 | · | · | |
| Price / FCF (TTM) | -3.95Y avg ≈19.3 | ≈19.3 | · | · | |
| Price / Cash Flow (TTM) | -4.75Y avg ≈12.9 | ≈12.9 | · | · | |
| EV / Revenue | 2.35Y avg ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | -16.95Y avg ≈25.2 | ≈25.2 | · | · | |
| Price / Tangible Book (MRQ) | -2.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CMCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 28.8%5Y avg ≈34.5% | ≈34.5% | 26.6% | In line | |
| Operating Margin (TTM) | -9.6%5Y avg ≈5.0% | ≈5.0% | -2.8% | Below avg | |
| EBITDA Margin (TTM) | -1.6%5Y avg ≈10.0% | ≈10.0% | -0.34% | Top tier | |
| Pretax Margin (TTM) | -18.3%5Y avg ≈0.08% | ≈0.08% | -7.6% | Weak | |
| Net Profit Margin (TTM) | -21.2%5Y avg ≈-1.3% | ≈-1.3% | -8.7% | Weak | |
| ROA (TTM) | -9.8%5Y avg ≈0.05% | ≈0.05% | 0.22% | Weak | |
| ROE (TTM) | -27.8%5Y avg ≈-0.98% | ≈-0.98% | -0.01% | Weak | |
| ROIC | -3.5%5Y avg ≈3.0% | ≈3.0% | -2.2% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CMCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.75Y avg ≈0.8 | ≈0.8 | 0.3 | High debt | |
| Current Ratio (MRQ) | 2.05Y avg ≈1.9 | ≈1.9 | 2.2 | Low liquidity | |
| Quick Ratio | 0.85Y avg ≈1.0 | ≈1.0 | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.65Y avg ≈0.7 | ≈0.7 | 0.3 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CMCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 23.9%5Y avg ≈14.0% | ≈14.0% | · | · | |
| Revenue CAGR 3Y | 8.4%5Y avg ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 5Y | 12.9% | · | · | · | |
| EPS YoY | -4.2%5Y avg ≈77.0% | ≈77.0% | · | · | |
| Net Income YoY | -3.7%5Y avg ≈95.1% | ≈95.1% | · | · | |
| EPS CAGR 3Y | 61.8% | · | · | · | |
| Net Income CAGR 3Y | 72.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CMCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.5 | ≈0.5 | 0.7 | Weak | |
| Inventory Turnover | 2.15Y avg ≈3.3 | ≈3.3 | 2.7 | Weak | |
| Receivables Turnover | 4.45Y avg ≈6.0 | ≈6.0 | 7.1 | Weak | |
| Revenue / Employee | ≈$163.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.7%
Payout Ratio-3.5%
Annualized Payout≈$0.28
5Y Div CAGR≈3.1%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 7, 2026 | $0.07 | USD | ≈1.4% |
| May 1, 2026 | $0.07 | USD | ≈1.8% |
| Feb 13, 2026 | $0.07 | USD | ≈1.4% |
| Nov 7, 2025 | $0.07 | USD | ≈1.8% |
| Aug 8, 2025 | $0.07 | USD | ≈2.0% |
| May 2, 2025 | $0.07 | USD | ≈1.8% |
| Feb 7, 2025 | $0.07 | USD | ≈0.82% |
| Nov 8, 2024 | $0.07 | USD | ≈0.77% |
| Aug 9, 2024 | $0.07 | USD | ≈0.86% |
| May 2, 2024 | $0.07 | USD | ≈0.67% |
| Feb 8, 2024 | $0.07 | USD | ≈0.67% |
| Nov 9, 2023 | $0.07 | USD | ≈0.83% |
| Aug 10, 2023 | $0.07 | USD | ≈0.73% |
| May 4, 2023 | $0.07 | USD | ≈0.82% |
| Feb 9, 2023 | $0.07 | USD | ≈0.77% |
| Nov 3, 2022 | $0.07 | USD | ≈0.97% |
| Aug 4, 2022 | $0.07 | USD | ≈0.80% |
| May 5, 2022 | $0.07 | USD | ≈0.71% |
| Feb 10, 2022 | $0.06 | USD | ≈0.54% |
| Nov 4, 2021 | $0.06 | USD | ≈0.47% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
7.2%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Jun 4, 2026 | $0.24 | $0.45 | -47.1% |
| June 30, 2026 | $0.61 | $0.28 | 119.4% | |
| March 31, 2026 | $0.24 | $0.45 | -47.1% | |
| Dec. 31, 2025 | $0.62 | $0.59 | 4.3% | |
| Sept. 30, 2025 | $0.62 | $0.54 | 14.7% | |
| June 30, 2025 | $0.50 | $0.48 | 4.8% | |
| March 31, 2025 | $0.60 | $0.59 | 1.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $963M | $1.01B | $936M | $907M | $650M | $809M | $876M | $839M | $637M | $597M | $580M | |
| Cost of Revenue | $834M | $637M | $639M | $594M | $591M | $429M | $526M | $571M | $554M | $444M | $410M | $398M | |
| Gross Profit | $359M | $326M | $375M | $342M | $316M | $220M | $283M | $305M | $285M | $193M | $187M | $182M | |
| R&D Expense | $21M | $24M | $26M | $21M | $15M | $12M | $11M | $13M | $14M | $10M | $7M | $5M | |
| SG&A Expense | $178M | $107M | $107M | $95M | $102M | $76M | $78M | $84M | $86M | $72M | $61M | $55M | |
| Operating Income | $-119M | $55M | $107M | $98M | $74M | $42M | $90M | $69M | $68M | $24M | $41M | $55M | |
| Other Non-op | $2M | $-26M | $-8M | $2M | $1M | $-21M | $-839.0K | $716.0K | $2M | $2M | $377.0K | $462.0K | |
| Pretax Income | $-207M | $-6M | $62M | $74M | $38M | $10M | $77M | $53M | $50M | $13M | $32M | $36M | |
| Income Tax | $23M | $-367.0K | $15M | $26M | $9M | $970.0K | $17M | $10M | $28M | $4M | $12M | $9M | |
| Net Income | $-230M | $-5M | $47M | $48M | $30M | $9M | $60M | $43M | · | · | · | · | |
| EPS (Basic) | $-7.40 | $-0.18 | $1.62 | $1.69 | $1.06 | $0.38 | $2.53 | $1.83 | $0.97 | $0.44 | $0.98 | $1.36 | |
| EPS (Diluted) | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 | $0.96 | $1.34 | |
| Shares (Basic) | 28,714,000 | 28,738,000 | 28,728,000 | 28,600,000 | 28,040,000 | 23,897,000 | 23,619,000 | 23,276,000 | 22,841,000 | 20,591,000 | 20,079,000 | 19,939,000 | |
| Shares (Diluted) | 28,714,000 | 28,738,000 | 29,026,000 | 28,818,000 | 28,401,000 | 24,173,000 | 23,855,000 | 23,660,000 | 23,335,000 | 20,888,000 | 20,315,000 | 20,224,000 | |
| EBITDA | $-42M | $103M | $153M | $140M | $116M | $70M | $119M | $102M | $106M | $51M | $61M | $69M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $54M | $114M | $133M | $115M | $202M | $114M | $71M | $63M | $78M | $52M | $63M | |
| Receivables | $380M | $165M | $171M | $151M | $148M | $105M | $124M | $129M | $128M | $112M | $84M | $81M | |
| Inventory | $609M | $199M | $186M | $179M | $172M | $111M | $127M | $146M | $153M | $131M | $118M | $103M | |
| Prepaid Expense | $95M | $48M | $43M | $32M | $32M | $23M | $17M | $16M | $17M | $21M | $19M | $27M | |
| Current Assets | $1.18B | $466M | $514M | $496M | $467M | $442M | $383M | $363M | $360M | $341M | $273M | $274M | |
| PP&E (Net) | $409M | $106M | $106M | $94M | $98M | $75M | $79M | $87M | $113M | $113M | $105M | $91M | |
| PP&E (Gross) | $1.10B | $359M | $349M | $326M | $327M | $288M | $286M | $287M | $339M | $280M | $262M | $217M | |
| Accum. Depreciation | $687M | $253M | $243M | $232M | $229M | $213M | $207M | $200M | $225M | $167M | $-157M | $-126M | |
| Goodwill | $1.41B | $711M | $710M | $645M | $649M | $331M | $320M | $323M | $347M | $319M | $171M | $121M | |
| Intangibles | $1.61B | $357M | $386M | $363M | $391M | $213M | $218M | $233M | $264M | $256M | $122M | $19M | |
| Other Non-current Assets | $165M | $86M | $96M | $88M | $69M | $61M | $60M | $21M | $18M | $15M | $11M | $12M | |
| Total Assets | $4.78B | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $773M | $566M | |
| Accrued Liabilities | $249M | $114M | $128M | $124M | $118M | $111M | $94M | $99M | $100M | $97M | $53M | $50M | |
| Short-term Debt | · | · | · | $40M | $40M | · | · | · | · | · | · | · | |
| Current Liabilities | $584M | $258M | $262M | $242M | $250M | $184M | $155M | $211M | $207M | $191M | $133M | $97M | |
| Capital Leases | $64M | $60M | $61M | $47M | $24M | $27M | $32M | $0 | · | · | · | · | |
| Deferred Tax | $324M | $28M | $40M | $46M | $42M | $18M | $18M | $20M | $30M | $29M | $59.0K | $3M | |
| Other Non-current Liabilities | $525M | $179M | $203M | $192M | $193M | $192M | $228M | $184M | $224M | $213M | $130M | $87M | |
| Total Liabilities | $3.34B | $857M | $944M | $865M | $913M | $620M | $630M | $630M | $734M | $772M | $487M | $298M | |
| Long-term Debt | $2.39B | $459M | $517M | $458M | $497M | $249M | $251M | $300M | $363M | $421M | $268M | $127M | |
| Total Debt | $2.38B | $459M | $517M | $499M | $551M | $249M | $251M | $300M | $363M | $421M | $267M | $127M | |
| Common Stock | $287.0K | $286.0K | $288.0K | $286.0K | $285.0K | $240.0K | $238.0K | $234.0K | $230.0K | $226.0K | $201.0K | $200.0K | |
| Retained Earnings | $136M | $382M | $395M | $357M | $316M | $294M | $290M | $236M | $198M | $180M | $174M | $158M | |
| Treasury Stock | $11M | $11M | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-21M | $-40M | $-38M | $-50M | $-60M | $-114M | $-83M | $-59M | $-97M | $-95M | $-92M | |
| Stockholders' Equity | $1.45B | $882M | $882M | $834M | $773M | $530M | $464M | $431M | $408M | $341M | $286M | $269M | |
| Liabilities + Equity | $4.78B | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $773M | $566M | |
| Shares Outstanding | 28,747,733 | 28,618,289 | 28,799,110 | 28,611,721 | 28,517,333 | 23,984,299 | 23,771,620 | 23,391,101 | 23,045,479 | 22,565,613 | 20,109,868 | 19,989,548 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $48M | $46M | $42M | $42M | $28M | $29M | $33M | $36M | $25M | $21M | $15M | |
| Stock-based Comp | $10M | $6M | $12M | $10M | $11M | $8M | $5M | $6M | $6M | $6M | $4M | $4M | |
| Deferred Tax | $-11M | $-20M | $-15M | $-300.0K | $-2M | $-9M | $7M | $-958.0K | $20M | $489.0K | $7M | $2M | |
| Amort. of Intangibles | $49M | $30M | $29M | $26M | $25M | $13M | $13M | $15M | $16M | $8M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | $0 | $0 | |
| Other Non-cash | $7M | $17M | $-22M | $-17M | $-32M | $62M | · | · | · | · | · | · | |
| Operating Cash Flow | $-146M | $46M | $67M | $84M | $49M | $99M | $107M | $79M | $70M | $60M | $53M | $38M | |
| CapEx | $18M | $21M | $25M | $13M | $13M | $12M | $9M | $12M | $15M | $14M | $22M | $17M | |
| Investing Cash Flow | $-2.46B | $-20M | $-133M | $-14M | $-554M | $-6M | $-10M | $2M | $-33M | $-224M | $-203M | $-34M | |
| Debt Issued | $2.59B | $0 | $120M | $0 | $725M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $2.59B | $0 | $120M | $0 | $725M | · | · | · | · | · | · | · | |
| Stock Issued | $30.0K | $371.0K | $2M | $713.0K | $3M | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $10M | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $30.0K | $-10M | $2M | $206M | $207M | $0 | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | · | |
| Financing Cash Flow | $2.65B | $-87M | $48M | $-50M | $421M | $-10M | $-52M | $-68M | $-60M | $191M | $137M | $-48M | |
| Net Change in Cash | $43M | $-60M | $-19M | $18M | $-87M | $88M | $43M | $8M | $-15M | $26M | $-11M | $-49M | |
| Taxes Paid | $46M | $21M | $28M | $22M | $10M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-164M | $24M | $42M | $71M | $36M | $87M | $97M | $67M | $55M | $46M | $30M | $21M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | 33.8% | 37.0% | 36.5% | 34.8% | 33.9% | 35.0% | 34.8% | 33.9% | 30.3% | 31.4% | 31.3% | |
| Operating Margin | -10.0% | 5.7% | 10.6% | 10.4% | 8.1% | 6.5% | 11.1% | 7.9% | 8.3% | 4.1% | 6.8% | 9.4% | |
| Net Margin | -19.2% | -0.53% | 4.6% | 5.2% | 3.3% | 1.4% | · | · | · | · | · | · | |
| Pretax Margin | -17.3% | -0.57% | 6.1% | 8.0% | 4.2% | 1.6% | 9.5% | 6.0% | 5.9% | 2.0% | 5.3% | 6.2% | |
| EBITDA Margin | -3.5% | 10.7% | 15.1% | 14.9% | 12.8% | 10.8% | 14.7% | 11.7% | 12.7% | 8.0% | 10.2% | 11.9% | |
| ROA | -7.0% | -0.29% | 2.6% | 2.9% | 2.1% | 0.81% | · | · | · | · | · | · | |
| ROE | -19.4% | -0.59% | 5.3% | 5.9% | 3.9% | 1.8% | · | · | · | · | · | · | |
| ROIC | -3.5% | 3.8% | 5.8% | 4.8% | 4.3% | 4.9% | 9.7% | 7.6% | 4.0% | 2.4% | 4.5% | 10.4% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 2.0 | 2.1 | 1.9 | 2.4 | 2.5 | 1.7 | 1.7 | 1.8 | 2.1 | 2.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 | 1.7 | 1.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.5 | |
| Debt / Equity | 1.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.9 | 1.2 | 0.9 | 0.5 | |
| LT Debt / Equity | 1.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 1.1 | 0.8 | 0.4 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | |
| Inventory Turnover | 2.1 | 3.3 | 3.5 | 3.4 | 4.2 | 3.6 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 4.0 | |
| Receivables Turnover | 4.4 | 5.7 | 6.3 | 6.3 | 7.2 | 5.7 | 6.4 | 6.8 | 7.0 | 6.5 | 7.3 | 6.7 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.39 | $30.82 | $30.63 | $29.14 | $27.10 | $22.10 | $19.50 | $18.43 | $17.71 | $15.13 | $14.24 | $13.44 | |
| Revenue / Share | $41.56 | $33.51 | $34.92 | $32.49 | $31.92 | $26.87 | $33.92 | $37.04 | $35.97 | $30.50 | $29.39 | $28.66 | |
| Cash Flow / Share | $-5.09 | $1.59 | $2.32 | $2.90 | $1.72 | $4.09 | $4.48 | $3.36 | $2.99 | $2.89 | $2.59 | $1.89 | |
| Cash / Share | $3.36 | $1.88 | $3.96 | $4.65 | $4.05 | $8.43 | $4.81 | $3.04 | $2.73 | $3.44 | $2.57 | $3.15 | |
| Dividend / Share | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.24 | $0.24 | $0.21 | $0.17 | $0.16 | $0.16 | $0.16 | |
| EPS (TTM) | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 | $0.96 | $1.34 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.9% | -5.0% | 8.3% | 3.3% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 2.0% | 16.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -4.2% | 61.5% | 173.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 61.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.7% | 63.3% | 225.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 72.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $963M | $1.01B | $936M | $907M | $650M | $809M | $876M | $839M | $637M | $597M | $580M | |
| Net Income TTM | $-230M | $-5M | $47M | $48M | $30M | $9M | $60M | $43M | $22M | $9M | $20M | $27M | |
| Market Cap | $418M | $485M | $1.29B | $1.06B | $1.21B | $1.27B | $594M | $803M | $826M | $560M | $317M | $539M | |
| Enterprise Value | $2.70B | $890M | $1.69B | $1.43B | $1.64B | $1.31B | $731M | $1.03B | $1.13B | $904M | $532M | $602M | |
| P/E | -2.0 | -94.1 | 27.7 | 22.1 | 40.8 | 138.8 | 10.0 | 19.1 | 37.7 | 57.7 | 16.4 | 20.1 | |
| P/S | 0.3 | 0.5 | 1.3 | 1.1 | 1.3 | 1.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.5 | 0.9 | |
| P/B | 0.3 | 0.5 | 1.5 | 1.3 | 1.6 | 2.4 | 1.3 | 1.9 | 2.0 | 1.6 | 1.1 | 2.0 | |
| P / Cash Flow | -2.9 | 10.6 | 19.1 | 12.7 | 24.7 | 12.8 | 5.6 | 10.1 | 11.9 | 9.3 | 6.0 | 14.1 | |
| P / FCF | -2.5 | 20.0 | 30.3 | 15.0 | 33.8 | 14.6 | 6.1 | 12.0 | 15.0 | 12.2 | 10.5 | 25.6 | |
| EV / EBITDA | -63.9 | 8.7 | 11.0 | 10.2 | 14.2 | 18.6 | 6.1 | 10.1 | 10.6 | 17.7 | 8.7 | 8.7 | |
| EV / FCF | -16.5 | 36.8 | 39.8 | 20.1 | 46.0 | 15.2 | 7.5 | 15.4 | 20.4 | 19.6 | 17.6 | 28.7 | |
| EV / Revenue | 2.3 | 0.9 | 1.7 | 1.5 | 1.8 | 2.0 | 0.9 | 1.2 | 1.3 | 1.4 | 0.9 | 1.0 | |
| Dividend Yield | 1.9% | 1.7% | 0.63% | 0.75% | 0.54% | 0.45% | 0.95% | 0.58% | 0.44% | 0.59% | 1.0% | · | |
| Earnings Yield | -50.9% | -1.1% | 3.6% | 4.5% | 2.5% | 0.72% | 10.0% | 5.2% | 2.6% | 1.7% | 6.1% | 5.0% | |
| Payout Ratio | -3.5% | -156.5% | 17.2% | 16.5% | 22.1% | 63.0% | · | · | · | · | · | · | |
| Annual Payout | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | · |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $438M | $259M | $261M | $236M | $247M | $234M | $242M | $240M | $266M | $254M | $258M | $235M | $254M | $230M | $232M | |
| Cost of Revenue | $385M | $335M | $169M | $171M | $159M | $167M | $152M | $168M | $151M | $171M | $160M | $158M | $149M | $163M | $148M | $145M | |
| Gross Profit | $146M | $103M | $89M | $90M | $77M | $80M | $82M | $75M | $89M | $94M | $94M | $100M | $87M | $91M | $82M | $86M | |
| R&D Expense | $9M | $7M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| SG&A Expense | $65M | $79M | $32M | $36M | $31M | $33M | $24M | $23M | $26M | $27M | $26M | $26M | $27M | $26M | $25M | $21M | |
| Operating Expenses | $164M | · | $73M | $78M | $72M | · | $64M | $64M | $68M | · | $67M | $67M | $65M | · | $62M | $59M | |
| Operating Income | $-18M | $-153M | $16M | $12M | $5M | $5M | $18M | $11M | $21M | $25M | $27M | $33M | $21M | $27M | $20M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $9M | · | $7M | $7M | |
| Other Non-op | $249.0K | $1M | $20.0K | $-59.0K | $177.0K | $-264.0K | $-1M | $-24M | $-676.0K | $-2M | $-5M | $-393.0K | $-214.0K | $70.0K | $-79.0K | $-222.0K | |
| Pretax Income | $-67M | $-216M | $8M | $3M | $-2M | $-3M | $6M | $-20M | $12M | $14M | $14M | $21M | $13M | $21M | $17M | $19M | |
| Income Tax | $21M | $22M | $2M | $-1M | $260.0K | $-809.0K | $2M | $-5M | $3M | $2M | $4M | $5M | $3M | $7M | $5M | $5M | |
| Net Income | $-89M | $-238M | $6M | $5M | $-2M | $-3M | $4M | $-15M | $9M | $12M | $10M | $16M | $9M | $14M | $12M | $14M | |
| EPS (Basic) | $-2.05 | $-7.70 | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.41 | $0.34 | $0.55 | $0.32 | $0.49 | $0.42 | $0.49 | |
| EPS (Diluted) | $-2.05 | $-7.70 | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.40 | $0.34 | $0.55 | $0.32 | $0.48 | $0.42 | $0.49 | |
| Shares (Basic) | 28,793,000 | · | 28,729,000 | 28,726,000 | 28,658,000 | · | 28,631,000 | 28,869,000 | 28,834,000 | · | 28,744,000 | 28,725,000 | 28,662,000 | · | 28,626,000 | 28,619,000 | |
| Shares (Diluted) | 28,793,000 | · | 28,941,000 | 28,874,000 | 28,658,000 | · | 28,888,000 | 28,869,000 | 29,127,000 | · | 28,991,000 | 29,001,000 | 28,906,000 | · | 28,778,000 | 28,748,000 | |
| EBITDA | $36M | · | $16M | $12M | $18M | · | $18M | $11M | $33M | · | $27M | $33M | $32M | · | $20M | $27M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $97M | $35M | $28M | $29M | $54M | $41M | $56M | $68M | $114M | $103M | $99M | $107M | · | $82M | $89M | |
| Receivables | $373M | $380M | $174M | $179M | $180M | $165M | $157M | $171M | $167M | $171M | $173M | $166M | $165M | · | $147M | $140M | |
| Inventory | $558M | $609M | $222M | $217M | $216M | $199M | $201M | $201M | $201M | $186M | $204M | $205M | $205M | · | $201M | $193M | |
| Prepaid Expense | $93M | $95M | $50M | $56M | $53M | $48M | $41M | $40M | $42M | $43M | $36M | $41M | $37M | · | $35M | $38M | |
| Current Assets | $1.12B | $1.18B | $482M | $480M | $478M | $466M | $440M | $468M | $478M | $514M | $516M | $511M | $514M | · | $464M | $459M | |
| PP&E (Net) | · | $409M | · | · | · | $106M | · | · | · | $106M | · | $101M | $98M | · | $94M | $93M | |
| PP&E (Gross) | · | $1.10B | · | · | · | $359M | · | · | · | $349M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $687M | · | · | · | $253M | · | · | · | $243M | · | · | · | · | · | · | |
| Goodwill | $1.42B | $1.41B | $732M | $731M | $732M | $711M | $701M | $718M | $709M | $710M | $728M | $718M | $732M | $645M | $642M | $628M | |
| Intangibles | $1.57B | $1.61B | $346M | $353M | $361M | $357M | $358M | $376M | $378M | $386M | $396M | $397M | $410M | · | $368M | $365M | |
| Other Non-current Assets | $161M | $165M | $80M | $83M | $86M | $86M | $94M | $96M | $99M | $96M | $99M | $88M | $93M | · | $70M | $72M | |
| Total Assets | $4.67B | $4.78B | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B | $1.70B | $1.65B | $1.63B | |
| Accrued Liabilities | $248M | $249M | $121M | $119M | $122M | $114M | $94M | $107M | $108M | $128M | $143M | $142M | $146M | · | $104M | $105M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $50M | $40M | · | $40M | $40M | |
| Current Liabilities | $562M | $584M | $263M | $266M | $259M | $258M | $217M | $230M | $232M | $262M | $269M | $264M | $264M | · | $215M | $222M | |
| Capital Leases | $65M | $64M | $54M | $56M | $58M | $60M | $62M | $63M | $65M | $61M | $59M | $47M | $49M | · | $27M | $23M | |
| Deferred Tax | · | $324M | · | · | · | $28M | · | · | · | $40M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $523M | $525M | $177M | $181M | $186M | $179M | $187M | $201M | $205M | $203M | $210M | $196M | $209M | · | $182M | $172M | |
| Total Liabilities | $3.31B | $3.34B | $840M | $855M | $868M | $857M | $839M | $881M | $896M | $944M | $979M | $973M | $1.01B | · | $839M | $845M | |
| Long-term Debt | $2.38B | $2.38B | · | · | · | $459M | · | · | · | $517M | $550M | $565M | $580M | · | $750M | $750M | |
| Total Debt | $2.38B | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $550M | $615M | $620M | · | $522M | $531M | |
| Common Stock | $288.0K | $287.0K | $287.0K | $287.0K | $287.0K | $286.0K | $286.0K | $287.0K | $289.0K | $288.0K | $288.0K | $287.0K | $287.0K | · | $286.0K | $286.0K | |
| Retained Earnings | $33M | $136M | $387M | $383M | $380M | $382M | $389M | $387M | $404M | $395M | $388M | $380M | $366M | · | $347M | $337M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $6M | $1M | · | $1M | $1M | $1M | $1M | $1M | · | |
| AOCI | $-2M | $-7M | $8M | $7M | $8M | $-21M | $-39M | $-15M | $-44M | $-40M | $-31M | $-45M | $-35M | · | $-48M | $-62M | |
| Stockholders' Equity | $1.37B | $1.45B | $923M | $915M | $911M | $882M | $872M | $896M | $886M | $882M | $878M | $854M | $847M | $834M | $811M | $784M | |
| Liabilities + Equity | $4.67B | $4.78B | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B | · | $1.65B | $1.63B | |
| Shares Outstanding | 28,833,743 | 28,747,733 | 28,730,349 | 28,728,261 | 28,690,128 | 28,618,289 | 28,609,335 | 28,745,933 | 28,866,233 | 28,799,110 | 28,755,651 | 28,736,911 | 28,707,702 | · | 28,608,331 | 28,629,360 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $-421.0K | $3M | $3M | $1M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $761.0K | $-4M | $-3M | $-5M | $-5M | $-1M | $-15M | $942.0K | $-9M | $-398.0K | $-4M | $-2M | $483.0K | $-85.0K | $-2M | |
| Amort. of Intangibles | $35M | $26M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | · | · | · | · | $-26M | · | · | · | $-33M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $26M | $-167M | $20M | $18M | $-18M | $36M | $11M | $9M | $-11M | $39M | $29M | $17M | $-17M | $67M | $11M | $17M | |
| CapEx | $6M | $8M | $4M | $3M | $3M | $6M | $5M | $5M | $5M | $8M | $6M | $5M | $5M | $3M | $4M | $2M | |
| Investing Cash Flow | $-5M | $-2.45B | $-485.0K | $-3M | $-3M | $-6M | $-5M | $-5M | $-4M | $-7M | $-7M | $-6M | $-113M | $-3M | $-4M | $-2M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $120M | · | · | · | |
| Stock Issued | · | $30.0K | $0 | $0 | $0 | $7.0K | $278.0K | $22.0K | $64.0K | $1M | $64.0K | $267.0K | $225.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $55.0K | $5M | · | · | $0 | $0 | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $64.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-21M | $2.68B | $-12M | $-18M | $-977.0K | $-17M | $-22M | $-17M | $-31M | $-20M | $-18M | $-18M | $104M | $-12M | $-13M | $-12M | |
| Net Change in Cash | $2M | $61M | $7M | $-683.0K | $-25M | $12M | $-14M | $-13M | $-46M | $11M | $4M | $-8M | $-26M | $52M | $-7M | $3M | |
| Taxes Paid | $14M | $31M | $3M | $5M | $7M | $4M | $307.0K | $13M | $4M | $7M | $6M | $10M | $5M | $4M | $8M | $6M | |
| Free Cash Flow | · | · | · | · | $-21M | · | · | · | $-15M | · | · | · | $-23M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-29M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | · | 34.5% | 34.5% | 32.7% | · | 35.1% | 30.9% | 37.1% | · | 37.0% | 38.7% | 36.8% | · | 35.6% | 37.2% | |
| Operating Margin | -3.3% | · | 6.2% | 4.7% | 2.3% | · | 7.6% | 4.5% | 8.8% | · | 10.6% | 12.9% | 9.1% | · | 8.8% | 11.8% | |
| Net Margin | -16.7% | · | 2.3% | 1.8% | -0.80% | · | 1.7% | -6.2% | 3.6% | · | 3.8% | 6.1% | 3.9% | · | 5.2% | 6.1% | |
| Pretax Margin | -12.7% | · | 3.0% | 1.2% | -0.69% | · | 2.5% | -8.2% | 5.0% | · | 5.4% | 8.1% | 5.4% | · | 7.3% | 8.2% | |
| EBITDA Margin | 6.7% | · | 6.2% | 4.7% | 7.5% | · | 7.6% | 4.5% | 13.8% | · | 10.6% | 12.9% | 13.7% | · | 8.8% | 11.8% | |
| ROA | -2.8% | · | 0.35% | 0.26% | -0.11% | · | 0.22% | -0.83% | 0.47% | · | 0.55% | 0.91% | 0.53% | · | 0.72% | 0.88% | |
| ROE | -7.8% | · | 0.67% | 0.51% | -0.21% | · | 0.45% | -1.7% | 1.0% | · | 1.1% | 1.9% | 1.1% | · | 1.6% | 1.9% | |
| ROIC | -0.62% | · | 1.3% | 1.8% | 0.66% | · | 1.3% | 0.86% | 1.6% | · | 1.3% | 1.7% | 1.1% | · | 1.1% | 1.5% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 2.2 | 2.1 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | |
| Debt / Equity | 1.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | |
| LT Debt / Equity | 1.6 | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.7 | 3.3 | 2.5 | · | 2.8 | 4.0 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | |
| Receivables Turnover | 1.9 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.41 | · | $32.12 | $31.84 | $31.75 | · | $30.46 | $31.17 | $30.69 | · | $30.55 | $29.72 | $29.50 | · | $28.34 | $27.40 | |
| Revenue / Share | $18.46 | · | $8.94 | $9.04 | $8.23 | · | $8.11 | $8.39 | $8.23 | · | $8.77 | $8.91 | $8.15 | · | $8.01 | $8.06 | |
| Cash Flow / Share | $0.89 | · | · | · | $-0.63 | · | · | · | $-0.37 | · | · | · | $-0.60 | · | · | · | |
| Cash / Share | $3.41 | · | $1.24 | $0.98 | $1.00 | · | $1.44 | $1.94 | $2.37 | · | $3.58 | $3.45 | $3.73 | · | $2.85 | $3.10 | |
| Dividend / Share | · | $0.07 | $0.07 | $0.07 | · | $0.14 | $0.07 | $0.07 | · | $0.14 | $0.07 | $0.07 | · | $0.14 | $0.07 | $0.07 | |
| EPS (TTM) | $-9.38 | · | $0.20 | $0.13 | $-0.55 | · | $0.32 | $0.52 | $1.59 | · | $1.69 | $1.77 | $1.71 | · | $1.64 | $1.56 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | · | $1.00B | $978M | $959M | · | $982M | $1.00B | $1.02B | · | $1.00B | $978M | $951M | · | $936M | $921M | |
| Net Income TTM | $-316M | · | $6M | $4M | $-16M | · | $9M | $15M | $46M | · | $49M | $51M | $49M | · | $46M | $44M | |
| Market Cap | $436M | · | $496M | $412M | $438M | · | $1.07B | $1.03B | $997M | · | $1.12B | $1.00B | $1.17B | · | $929M | $749M | |
| Enterprise Value | $2.71B | · | $510M | $434M | $459M | · | $1.07B | $1.03B | $979M | · | $1.57B | $1.52B | $1.68B | · | $1.37B | $1.19B | |
| P/E | -1.6 | · | 86.2 | 110.3 | -27.8 | · | 116.4 | 69.2 | 21.7 | · | 23.1 | 19.7 | 23.8 | · | 19.8 | 16.8 | |
| P/S | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.2 | · | 1.0 | 0.8 | |
| P/B | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.4 | · | 1.1 | 1.0 | |
| P / Cash Flow | 17.0 | · | · | · | -24.1 | · | · | · | -92.7 | · | · | · | -67.7 | · | · | · | |
| EV / Revenue | 1.8 | · | 0.5 | 0.4 | 0.5 | · | 1.1 | 1.0 | 1.0 | · | 1.6 | 1.6 | 1.8 | · | 1.5 | 1.3 | |
| Dividend Yield | 1.8% | · | 1.6% | 1.9% | 1.8% | · | 0.76% | 0.78% | 0.81% | · | 0.72% | 0.80% | 0.69% | · | 0.83% | 0.99% | |
| Earnings Yield | -62.0% | · | 1.2% | 0.91% | -3.6% | · | 0.86% | 1.4% | 4.6% | · | 4.3% | 5.1% | 4.2% | · | 5.1% | 6.0% | |
| Payout Ratio | -2.3% | · | · | · | -105.5% | · | · | · | 23.4% | · | · | · | 21.6% | · | · | · | |
| Annual Payout | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $7M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | $1.19B | $963M | $1.01B | $936M | $907M |
| Gross Margin % | 30.1% | 33.8% | 37.0% | 36.5% | 34.8% |
| Operating Margin % | -10.0% | 5.7% | 10.6% | 10.4% | 8.1% |
| Net Income | $-230M | $-5M | $47M | $48M | $30M |
| Diluted EPS | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.6 | 0.5 | 0.6 | 0.6 | 0.7 |
| Current Ratio | 2.0 | 1.8 | 2.0 | 2.1 | 1.9 |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-164M | $24M | $42M | $71M | $36M |
Institutional owners (13F) 202 filers · $408.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
202
Value held
$408.3M
New positions
23
Exited positions
39
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-23 vs prior Q) | 39 (+14 vs prior Q) | 63 (-3 vs prior Q) | 67 (+5 vs prior Q) | -2.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $37,182,605 | 2,457,542 | 9.11% | Shares |
| VANGUARD GROUP INC | $32,578,316 | 1,888,598 | 7.98% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29,028,383 | 1,918,727 | 7.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $19,187,533 | 1,268,272 | 4.70% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,404,238 | 1,216,407 | 4.51% | Shares |
| Blue Grotto Capital, LLC | $15,236,969 | 1,007,070 | 3.73% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,282,854 | 877,915 | 3.25% | Shares |
| Stanley Capital Management, LLC | $12,936,150 | 855,000 | 3.17% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,316,230 | 747,733 | 2.77% | Shares |
| Diameter Capital Partners LP | $10,829,797 | 715,783 | 2.65% | Shares |
| CastleKnight Management LP | $10,824,002 | 715,400 | 2.65% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $10,032,336 | 663,076 | 2.46% | Shares |
| STATE STREET CORP | $9,355,560 | 618,345 | 2.29% | Shares |
| HEARTLAND ADVISORS INC | $8,242,068 | 544,750 | 2.02% | Shares |
| VAN DEN BERG MANAGEMENT I, INC | $8,088,649 | 534,610 | 1.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,916,137 | 523,208 | 1.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,790,543 | 514,907 | 1.91% | Shares |
| MORGAN STANLEY | $6,881,068 | 454,794 | 1.69% | Shares |
| BERNZOTT CAPITAL ADVISORS | $6,536,815 | 428,082 | 1.60% | Shares |
| Boston Partners | $6,359,290 | 420,310 | 1.56% | Shares |
| First Eagle Investment Management, LLC | $6,234,105 | 412,036 | 1.53% | Shares |
| MARSHALL WACE, LLP | $4,906,614 | 324,297 | 1.20% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,210,921 | 278,316 | 1.03% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $4,179,481 | 276,238 | 1.02% | Shares |
| Empowered Funds, LLC | $4,011,039 | 265,105 | 0.98% | Shares |
| NORTHERN TRUST CORP | $3,668,511 | 242,466 | 0.90% | Shares |
| Bank of New York Mellon Corp | $3,667,449 | 242,396 | 0.90% | Shares |
| Front Street Capital Management, Inc. | $3,473,439 | 229,573 | 0.85% | Shares |
| CITADEL ADVISORS LLC | $3,316,148 | 219,177 | 0.81% | Shares |
| GOLDMAN SACHS GROUP INC | $3,214,610 | 212,466 | 0.79% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,182,172 | 210,322 | 0.78% | Shares |
| UBS Group AG | $3,100,667 | 204,935 | 0.76% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $3,049,288 | 201,538 | 0.75% | Shares |
| CM Management, LLC | $3,026,000 | 200,000 | 0.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,868,663 | 189,601 | 0.70% | Shares |
| Keeley-Teton Advisors, LLC | $2,812,378 | 166,118 | 0.69% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,257,532 | 149,209 | 0.55% | Shares |
| RBF Capital, LLC | $2,166,616 | 143,200 | 0.53% | Shares |
| ISTHMUS PARTNERS, LLC | $2,037,966 | 134,697 | 0.50% | Shares |
| FRANKLIN RESOURCES INC | $1,974,435 | 130,498 | 0.48% | Shares |
| SEI INVESTMENTS CO | $1,647,488 | 108,889 | 0.40% | Shares |
| JANE STREET GROUP, LLC | $1,619,394 | 107,032 | 0.40% | Shares |
| Creative Planning | $1,544,220 | 102,063 | 0.38% | Shares |
| Cubist Systematic Strategies, LLC | $1,417,911 | 98,878 | 0.35% | Shares |
| Legato Capital Management LLC | $1,413,641 | 93,433 | 0.35% | Shares |
| Quantinno Capital Management LP | $1,404,172 | 92,807 | 0.34% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,375,741 | 90,928 | 0.34% | Shares |
| D. E. Shaw & Co., Inc. | $1,324,420 | 87,536 | 0.32% | Shares |
| Nuveen, LLC | $1,288,139 | 85,138 | 0.32% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,253,399 | 82,842 | 0.31% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CD&R XII KEYSTONE HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R ASSOCIATES XII, L.P. | Feb. 6, 2026 | 42.50% | Initial filing | Passive investment | SEC |
| Jan. 10, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 56 insiders · 18 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David J. Wilson | President & CEO | Aug. 17, 2026 A | 236,702 | 0 | 0 | $0 |
| John R Linker | EVP, Finance and CFO | Aug. 17, 2026 A | 13,415 | 1 | 0 | $147,525 |
| Gregory P Rustowicz | Executive VP Finance, CFO | July 8, 2026 A | 109,197 | 0 | 1 | $-4,634 |
| Appal Chintapalli | President Americas | Aug. 17, 2026 A | 45,595 | 0 | 0 | $0 |
| Terry Schadeberg | President of the Americas | Sept. 20, 2024 J | 14,033 | 0 | 0 | $0 |
| Thomas Patrick Oddo | CAO, PAO & VP Corp. Controller | Aug. 17, 2026 A | 11,539 | 0 | 0 | $0 |
| Adrienne Williams | Sr. Vice President & CHRO | Aug. 17, 2026 A | 23,472 | 0 | 0 | $0 |
| Jon Adams | Sr. VP, Business Integration | Aug. 17, 2026 A | 14,425 | 0 | 1 | $-120,707 |
| Mario Y. Ramos | CPTO and GM Latin America | Aug. 17, 2026 A | 38,739 | 0 | 0 | $0 |
| Mark R Paradowski | Sr VP Information Services&CDO | Aug. 17, 2026 A | 36,011 | 0 | 1 | $-28,763 |
| Alan S Korman | Sr VP, Gen'l Counsel & Sec | Aug. 17, 2026 A | 58,497 | 0 | 1 | $-5,783 |
| Ivo Celi | Vice President - EMEA | May 23, 2018 F | 44,011 | 0 | 0 | $0 |
| Charlene N Miraglia | VP, Human Resources and CHRO | May 15, 2018 A | 14,105 | 0 | 0 | $0 |
| Charles R Giesige | VP Corporate Development | May 28, 2014 M | 21,481 | 0 | 0 | $0 |
| Karen L Howard | VP-Strategic Initiatives | May 23, 2012 F | 62,967 | 0 | 0 | $0 |
| Joseph J Owen | VP - Supply Chain Mgmt | May 31, 2011 M | 10,460 | 0 | 0 | $0 |
| Robert H Myers | Vice President | Feb. 24, 2006 S | 5,696 | 0 | 0 | $0 |
| Ned T Librock | Vice President - Sales | Feb. 15, 2006 S | 18,387 | 0 | 0 | $0 |
| Christopher J Stephens | Director | Aug. 20, 2026 P | 22,317 | 1 | 0 | $47,135 |
| Andrew Campelli | Director | Aug. 17, 2026 A | 7,590 | 0 | 0 | $0 |
| Rebecca Yeung | Director | Aug. 17, 2026 A | 23,825 | 0 | 0 | $0 |
| Jeanne Beliveau-Dunn | Director | Aug. 17, 2026 A | 3,576 | 0 | 0 | $0 |
| Chad R Abraham | Director | Aug. 17, 2026 A | 20,000 | 0 | 0 | $0 |
| Aziz Aghili | Director | Aug. 17, 2026 A | 19,536 | 0 | 0 | $0 |
| Nathan K Sleeper | Director | Aug. 17, 2026 A | 7,590 | 0 | 0 | $0 |
| Kathryn V Roedel | Director | Aug. 17, 2026 A | 14,812 | 0 | 0 | $0 |
| Meheryar K Dastoor | Director | Aug. 17, 2026 A | 39,765 | 0 | 0 | $0 |
| Michael W Lamach | Director | Aug. 17, 2026 A | 7,590 | 0 | 0 | $0 |
| Gerard G Colella | Director | Aug. 17, 2026 A | 26,936 | 0 | 0 | $0 |
| Heath A Mitts | Director | July 24, 2023 A | 32,119 | 0 | 0 | $0 |
| Richard H Fleming | Director | July 24, 2023 A | 74,157 | 0 | 0 | $0 |
| Carthy Liam Mc | Director | Jan. 23, 2023 M | 54,631 | 0 | 0 | $0 |
| Nicholas T Pinchuk | Director | July 18, 2022 M | 58,057 | 0 | 0 | $0 |
| Scott R Trumbull | Director | Aug. 25, 2020 M | 25,758 | 0 | 0 | $0 |
| Ernest R Verebelyi | Director | July 20, 2020 M | 53,649 | 0 | 0 | $0 |
| Linda Goodspeed | Director | May 31, 2017 M | 42,070 | 0 | 0 | $0 |
| KUSHNER STEPHANIE K | Director | March 2, 2015 S | 14,219 | 0 | 0 | $0 |
| Christian Ragot | Director | May 20, 2013 M | 36,220 | 0 | 0 | $0 |
| Herbert P Ladds JR | Director | Nov. 14, 2005 S | 381,355 | 0 | 0 | $0 |
| Bert A. Brant | · | May 16, 2025 A | 29,535 | 0 | 0 | $0 |
| Kurt F Wozniak | · | June 9, 2022 S | 0 | 0 | 0 | $0 |
| Peter M Mccormick | · | July 30, 2021 M | 33,327 | 0 | 0 | $0 |
| Mark D Morelli | · | Feb. 20, 2020 M | 14,813 | 0 | 0 | $0 |
| Benjamin Auyeung | · | Aug. 13, 2019 M | 10,531 | 0 | 0 | $0 |
| John H. Stewart | · | May 8, 2019 M | 7,324 | 0 | 0 | $0 |
| Stephen Rabinowitz | · | July 24, 2018 M | 47,845 | 0 | 0 | $0 |
| Gene P Buer | · | Nov. 2, 2017 S | 0 | 0 | 0 | $0 |
| Timothy T Tevens | · | Aug. 17, 2017 G | 262,423 | 0 | 0 | $0 |
| Richard A Steinberg | · | May 21, 2016 F | 14,694 | 0 | 0 | $0 |
| Eric Woon | · | June 23, 2014 M | 4,639 | 0 | 0 | $0 |
| Wallace W Creek | · | July 25, 2011 M | 23,829 | 0 | 0 | $0 |
| Wolfgang Wegener | · | May 17, 2010 A | 3,542 | 0 | 0 | $0 |
| Timothy R Harvey | · | May 17, 2010 F | 2,771 | 0 | 0 | $0 |
| Derwin Gilbreath | · | May 19, 2008 A | 14,896 | 0 | 0 | $0 |
| Carlos Pascual | · | Aug. 1, 2007 A | 12,765 | 0 | 0 | $0 |
| Robert R Friedl | · | Aug. 9, 2004 P | 4,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 21 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.47% | 6,787 SH | Oct. 2, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 65,760 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.12% | 97,520 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 57,444 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 25,007 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 13,701 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 729,192 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 89,836 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 48,826 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 164,945 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 33,942 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 47,474 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 16,542 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21,377 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46,230 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 7,179 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,791 SH | Sept. 3, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 330,081 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 856,762 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,128 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 279,523 SH | Sept. 11, 2026 | Daily |
CMCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$28.00
+67.3%
3 30.0%
Strong Buy
5 50.0%
Buy
2 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-02Mean target $26.00 +55.4%
← Below all targets
Current price $16.73
Low$18.00
Mean$26.00
High$30.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| SSYS | · | · | · | -18.9% | -12.8% | 41.2% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| ELMT | · | · | · | · | · | · |
| DDD | · | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| HY | · | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
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Source: SEC 10-Q filed Jul 30, 2026