CMCO Columbus McKinnon Corporation - Common Stock

NASDAQ · Machinery · Visualizza su SEC EDGAR ↗

$13,55

Prezzo · Lug 2, 2026

Fondamentali al Giu 8, 2026

Margine di Profitto Netto

-19.2%

CMCO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$13.55

Capitalizzazione di Mercato

$418M

P/E (TTM)

-2.0

EPS (TTM)

$-7.40

Ricavi (TTM)

$1.19B

Rendimento div.

1.9%

ROE

-19.4%

D/E Debito/Patrimonio

1.6

Intervallo 52 sett.

$12 – $24

CMCO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.19B

2017-03-31 → 2026-03-31

EPS $-7.40

2017-03-31 → 2026-03-31

Flusso di cassa libero $-164M

2017-03-31 → 2026-03-31

Margini -19.2%

2017-03-31 → 2026-03-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CMCO

Mediana dei peer

P/E (TTM)

-2.0

20.6

P/S (TTM)

0.3

3.0

P/B

0.3

1.8

EV / EBITDA

-63.9

—

Price / FCF (Prezzo / FCF)

-2.5

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CMCO

Mediana dei peer

Gross Margin (Margine lordo)

30.1%

37.4%

Operating Margin (Margine Operativo)

-10.0%

—

Net Profit Margin (Margine di Profitto Netto)

-19.2%

8.1%

ROA

-7.0%

4.4%

ROE

-19.4%

17.1%

ROIC

-3.5%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CMCO

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.6

0.0

Current Ratio (Rapporto corrente)

2.0

3.7

Quick Ratio

0.8

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CMCO

Mediana dei peer

Revenue YoY (Ricavi YoY)

23.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

8.4%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

12.9%

—

EPS YoY

-4.2%

—

Net Income YoY (Utile Netto YoY)

-3.7%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CMCO

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-7.40

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CMCO

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-3.5%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

1.9%

Rapporto di Distribuzione Utili

-3.5%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
01 Maggio 2026	$0,0700
13 Febbraio 2026	$0,0700
07 Novembre 2025	$0,0700
08 Agosto 2025	$0,0700
02 Maggio 2025	$0,0700
07 Febbraio 2025	$0,0700
08 Novembre 2024	$0,0700
09 Agosto 2024	$0,0700
02 Maggio 2024	$0,0700
08 Febbraio 2024	$0,0700
09 Novembre 2023	$0,0700
10 Agosto 2023	$0,0700
04 Maggio 2023	$0,0700
09 Febbraio 2023	$0,0700
03 Novembre 2022	$0,0700
04 Agosto 2022	$0,0700
05 Maggio 2022	$0,0700
10 Febbraio 2022	$0,0600
04 Novembre 2021	$0,0600
05 Agosto 2021	$0,0600

CMCO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti

Acquisto forte 3 30,0%
Compra 5 50,0%
Mantieni 2 20,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-07-03

Mediana $26.00

Media $24.75

← Sotto tutti i target $13.55

Basso $17.00

Alto $30.00

Target mediano $26.00 +91,9%

Target medio $24.75 +82,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.02%

Prossimo report

Lug 28, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2026	$0.24	$0.45	—
31 Marzo 2026	$0.24	$0.45	-0.21%
31 Dicembre 2025	$0.62	$0.59	0.03%
30 Settembre 2025	$0.62	$0.54	0.08%
30 Giugno 2025	$0.50	$0.48	0.02%
31 Marzo 2025	$0.60	$0.59	0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CMCO	$418M	-2.0	23.9%	-19.2%	-19.4%	30.1%
DDD	—	9.3	-12.1%	7.7%	12.4%	33.9%
LXFR	$360M	48.3	-1.9%	2.0%	3.3%	23.2%
ERII	$712M	32.1	-6.9%	17.0%	11.0%	65.1%
RR	—	-33.0	19.0%	-312.3%	-10.1%	65.2%
FSTR	$273M	39.1	1.7%	1.4%	4.3%	21.1%
AIRJ	—	—	—	—	—	—
OFLX	$297M	20.0	-3.3%	15.1%	17.7%	60.0%
PDYN	—	—	—	—	—	—
PPIH	$235M	13.8	33.2%	8.1%	19.9%	32.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per CMCO
Metrica	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

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per CMCO
Metrica	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	$2.38B	$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

Flusso di cassa 19

Dati annuali Flusso di cassa per CMCO
Metrica	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

Redditività 8

Dati annuali Redditività per CMCO
Metrica	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%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per CMCO
Metrica	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

Efficienza 3

Dati annuali Efficienza per CMCO
Metrica	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 Azione 6

Dati annuali Per Azione per CMCO
Metrica	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	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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

Tassi di Crescita 8

Dati annuali Tassi di Crescita per CMCO
Metrica	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%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.0%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per CMCO
Metrica	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	·

Conto Economico 17

Dati trimestrali Conto Economico per CMCO
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$438M	$259M	$261M	$236M	$247M	$234M	$242M	$240M	$266M	$254M	$258M	$235M	$254M	$230M	$232M	$220M
Cost of Revenue	$335M	$169M	$171M	$159M	$167M	$152M	$168M	$151M	$171M	$160M	$158M	$149M	$163M	$148M	$145M	$138M
Gross Profit	$103M	$89M	$90M	$77M	$80M	$82M	$75M	$89M	$94M	$94M	$100M	$87M	$91M	$82M	$86M	$83M
R&D Expense	$7M	$4M	$5M	$5M	$6M	$5M	$6M	$6M	$7M	$7M	$7M	$6M	$6M	$5M	$5M	$5M
SG&A Expense	$79M	$32M	$36M	$31M	$33M	$24M	$23M	$26M	$27M	$26M	$26M	$27M	$26M	$25M	$21M	$22M
Operating Expenses	·	$73M	$78M	$72M	·	$64M	$64M	$68M	·	$67M	$67M	$65M	·	$62M	$59M	$60M
Operating Income	$-153M	$16M	$12M	$5M	$5M	$18M	$11M	$21M	$25M	$27M	$33M	$21M	$27M	$20M	$27M	$23M
Interest Expense	·	·	·	·	·	·	·	·	·	$10M	$10M	$9M	·	$7M	$7M	$6M
Other Non-op	$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	$2M
Pretax Income	$-216M	$8M	$3M	$-2M	$-3M	$6M	$-20M	$12M	$14M	$14M	$21M	$13M	$21M	$17M	$19M	$17M
Income Tax	$22M	$2M	$-1M	$260.0K	$-809.0K	$2M	$-5M	$3M	$2M	$4M	$5M	$3M	$7M	$5M	$5M	$9M
Net Income	$-238M	$6M	$5M	$-2M	$-3M	$4M	$-15M	$9M	$12M	$10M	$16M	$9M	$14M	$12M	$14M	$8M
EPS (Basic)	$-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	$0.29
EPS (Diluted)	$-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	$0.29
Shares (Basic)	-57,399,000	28,729,000	28,726,000	28,658,000	-57,596,000	28,631,000	28,869,000	28,834,000	-57,403,000	28,744,000	28,725,000	28,662,000	-57,189,000	28,626,000	28,619,000	28,544,000
Shares (Diluted)	-57,759,000	28,941,000	28,874,000	28,658,000	-58,146,000	28,888,000	28,869,000	29,127,000	-57,872,000	28,991,000	29,001,000	28,906,000	-57,407,000	28,778,000	28,748,000	28,699,000
EBITDA	·	$16M	$12M	$18M	·	$18M	$11M	$33M	·	$27M	$33M	$32M	·	$20M	$27M	$33M

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per CMCO
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$97M	$35M	$28M	$29M	$54M	$41M	$56M	$68M	$114M	$103M	$99M	$107M	·	$82M	$89M	$86M
Receivables	$380M	$174M	$179M	$180M	$165M	$157M	$171M	$167M	$171M	$173M	$166M	$165M	·	$147M	$140M	$133M
Inventory	$609M	$222M	$217M	$216M	$199M	$201M	$201M	$201M	$186M	$204M	$205M	$205M	·	$201M	$193M	$189M
Prepaid Expense	$95M	$50M	$56M	$53M	$48M	$41M	$40M	$42M	$43M	$36M	$41M	$37M	·	$35M	$38M	$35M
Current Assets	$1.18B	$482M	$480M	$478M	$466M	$440M	$468M	$478M	$514M	$516M	$511M	$514M	·	$464M	$459M	$443M
PP&E (Net)	$409M	·	·	·	$106M	·	·	·	$106M	·	$101M	$98M	·	$94M	$93M	$96M
PP&E (Gross)	$1.10B	·	·	·	$359M	·	·	·	$349M	·	·	·	·	·	·	·
Accum. Depreciation	$687M	·	·	·	$253M	·	·	·	$243M	·	·	·	·	·	·	·
Goodwill	$1.41B	$732M	$731M	$732M	$711M	$701M	$718M	$709M	$710M	$728M	$718M	$732M	$645M	$642M	$628M	$641M
Intangibles	$1.61B	$346M	$353M	$361M	$357M	$358M	$376M	$378M	$386M	$396M	$397M	$410M	·	$368M	$365M	$378M
Other Non-current Assets	$165M	$80M	$83M	$86M	$86M	$94M	$96M	$99M	$96M	$99M	$88M	$93M	·	$70M	$72M	$65M
Total Assets	$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	$1.63B
Accrued Liabilities	$249M	$121M	$119M	$122M	$114M	$94M	$107M	$108M	$128M	$143M	$142M	$146M	·	$104M	$105M	$105M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$50M	$40M	·	$40M	$40M	$40M
Current Liabilities	$584M	$263M	$266M	$259M	$258M	$217M	$230M	$232M	$262M	$269M	$264M	$264M	·	$215M	$222M	$219M
Capital Leases	$64M	$54M	$56M	$58M	$60M	$62M	$63M	$65M	$61M	$59M	$47M	$49M	·	$27M	$23M	$22M
Deferred Tax	$324M	·	·	·	$28M	·	·	·	$40M	·	·	·	·	·	·	·
Other Non-current Liabilities	$525M	$177M	$181M	$186M	$179M	$187M	$201M	$205M	$203M	$210M	$196M	$209M	·	$182M	$172M	$180M
Total Liabilities	$3.34B	$840M	$855M	$868M	$857M	$839M	$881M	$896M	$944M	$979M	$973M	$1.01B	·	$839M	$845M	$860M
Long-term Debt	$2.38B	·	·	·	$459M	·	·	·	$517M	$550M	$565M	$580M	·	$750M	$750M	$750M
Total Debt	·	$50M	$50M	$50M	·	$50M	$50M	$50M	·	$550M	$615M	$620M	·	$522M	$531M	$541M
Common Stock	$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	$286.0K
Retained Earnings	$136M	$387M	$383M	$380M	$382M	$389M	$387M	$404M	$395M	$388M	$380M	$366M	·	$347M	$337M	$325M
Treasury Stock	$11M	$11M	$11M	$11M	$11M	$11M	$6M	$1M	·	$1M	$1M	$1M	$1M	$1M	·	·
AOCI	$-7M	$8M	$7M	$8M	$-21M	$-39M	$-15M	$-44M	$-40M	$-31M	$-45M	$-35M	·	$-48M	$-62M	$-56M
Stockholders' Equity	$1.45B	$923M	$915M	$911M	$882M	$872M	$896M	$886M	$882M	$878M	$854M	$847M	$834M	$811M	$784M	$775M
Liabilities + Equity	$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	$1.63B
Shares Outstanding	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	28,588,516

Flusso di cassa 19

Dati trimestrali Flusso di cassa per CMCO
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$40M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$11M	$11M	$10M	$10M	$10M
Stock-based Comp	$2M	$3M	$3M	$2M	$-421.0K	$3M	$3M	$1M	$4M	$3M	$3M	$2M	$3M	$3M	$3M	$751.0K
Deferred Tax	$761.0K	$-4M	$-3M	$-5M	$-5M	$-1M	$-15M	$942.0K	$-9M	$-398.0K	$-4M	$-2M	$483.0K	$-85.0K	$-2M	$1M
Amort. of Intangibles	$26M	$8M	$8M	$8M	$7M	$8M	$8M	$8M	$8M	$7M	$8M	$7M	$7M	$6M	$6M	$7M
Other Non-cash	·	·	·	$-26M	·	·	·	$-33M	·	·	·	$-38M	·	·	·	$-32M
Operating Cash Flow	$-167M	$20M	$18M	$-18M	$36M	$11M	$9M	$-11M	$39M	$29M	$17M	$-17M	$67M	$11M	$17M	$-11M
CapEx	$8M	$4M	$3M	$3M	$6M	$5M	$5M	$5M	$8M	$6M	$5M	$5M	$3M	$4M	$2M	$3M
Investing Cash Flow	$-2.45B	$-485.0K	$-3M	$-3M	$-6M	$-5M	$-5M	$-4M	$-7M	$-7M	$-6M	$-113M	$-3M	$-4M	$-2M	$-5M
Debt Issued	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$120M	$0	$0	$0	$0
Net Debt Issued	·	·	·	·	·	·	·	$0	·	·	·	$120M	·	·	·	$0
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	$2.68B	$-12M	$-18M	$-977.0K	$-17M	$-22M	$-17M	$-31M	$-20M	$-18M	$-18M	$104M	$-12M	$-13M	$-12M	$-13M
Net Change in Cash	$61M	$7M	$-683.0K	$-25M	$12M	$-14M	$-13M	$-46M	$11M	$4M	$-8M	$-26M	$52M	$-7M	$3M	$-30M
Taxes Paid	$31M	$3M	$5M	$7M	$4M	$307.0K	$13M	$4M	$7M	$6M	$10M	$5M	$4M	$8M	$6M	$4M
Free Cash Flow	·	·	·	$-21M	·	·	·	$-15M	·	·	·	$-23M	·	·	·	$-14M
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	$-29M	·	·	·	$-17M

Redditività 8

Dati trimestrali Redditività per CMCO
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	34.5%	34.5%	32.7%	·	35.1%	30.9%	37.1%	·	37.0%	38.7%	36.8%	·	35.6%	37.2%	37.5%
Operating Margin	·	6.2%	4.7%	2.3%	·	7.6%	4.5%	8.8%	·	10.6%	12.9%	9.1%	·	8.8%	11.8%	10.4%
Net Margin	·	2.3%	1.8%	-0.80%	·	1.7%	-6.2%	3.6%	·	3.8%	6.1%	3.9%	·	5.2%	6.1%	3.8%
Pretax Margin	·	3.0%	1.2%	-0.69%	·	2.5%	-8.2%	5.0%	·	5.4%	8.1%	5.4%	·	7.3%	8.2%	7.8%
EBITDA Margin	·	6.2%	4.7%	7.5%	·	7.6%	4.5%	13.8%	·	10.6%	12.9%	13.7%	·	8.8%	11.8%	15.1%
ROA	·	0.35%	0.26%	-0.11%	·	0.22%	-0.83%	0.47%	·	0.55%	0.91%	0.53%	·	0.72%	0.88%	0.52%
ROE	·	0.67%	0.51%	-0.21%	·	0.45%	-1.7%	1.0%	·	1.1%	1.9%	1.1%	·	1.6%	1.9%	1.1%
ROIC	·	1.3%	1.8%	0.66%	·	1.3%	0.86%	1.6%	·	1.3%	1.7%	1.1%	·	1.1%	1.5%	0.84%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per CMCO
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.8	1.8	1.8	·	2.0	2.0	2.1	·	1.9	1.9	1.9	·	2.2	2.1	2.0
Quick Ratio	·	0.8	0.8	0.8	·	0.9	1.0	1.0	·	1.0	1.0	1.0	·	1.1	1.0	1.0
Debt / Equity	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.6	0.7	0.7	·	0.6	0.7	0.7
LT Debt / Equity	·	·	·	·	·	·	·	·	·	0.6	0.6	0.6	·	0.5	0.6	0.6
Interest Coverage	·	·	·	·	·	·	·	·	·	2.7	3.3	2.5	·	2.8	4.0	3.7

Efficienza 3

Dati trimestrali Efficienza per CMCO
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
Inventory Turnover	·	0.8	0.8	0.8	·	0.8	0.8	0.7	·	0.8	0.8	0.8	·	0.8	0.9	0.8
Receivables Turnover	·	1.6	1.5	1.4	·	1.4	1.4	1.4	·	1.6	1.7	1.6	·	1.7	1.7	1.7

Per Azione 6

Dati trimestrali Per Azione per CMCO
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$32.12	$31.84	$31.75	·	$30.46	$31.17	$30.69	·	$30.55	$29.72	$29.50	·	$28.34	$27.40	$27.12
Revenue / Share	·	$8.94	$9.04	$8.23	·	$8.11	$8.39	$8.23	·	$8.77	$8.91	$8.15	·	$8.01	$8.06	$7.68
Cash Flow / Share	·	·	·	$-0.63	·	·	·	$-0.37	·	·	·	$-0.60	·	·	·	$-0.39
Cash / Share	·	$1.24	$0.98	$1.00	·	$1.44	$1.94	$2.37	·	$3.58	$3.45	$3.73	·	$2.85	$3.10	$3.00
Dividend / Share	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·
EPS (TTM)	·	$0.44	$-0.29	$-0.15	·	$0.26	$0.67	$1.51	·	$1.63	$1.78	$1.52	·	$1.54	$1.65	$0.89

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per CMCO
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$990M	$973M	$952M	·	$970M	$995M	$988M	·	$978M	$956M	$918M	·	$898M	$892M	$873M
Net Income TTM	·	$13M	$-8M	$-4M	·	$7M	$19M	$43M	·	$47M	$51M	$44M	·	$44M	$48M	$26M
Market Cap	·	$496M	$412M	$438M	·	$1.07B	$1.03B	$997M	·	$1.12B	$1.00B	$1.17B	·	$929M	$749M	$811M
Enterprise Value	·	$510M	$434M	$459M	·	$1.07B	$1.03B	$979M	·	$1.57B	$1.52B	$1.68B	·	$1.37B	$1.19B	$1.27B
P/E	·	39.2	-49.4	-101.8	·	143.2	53.7	22.9	·	23.9	19.6	26.7	·	21.1	15.9	31.9
P/S	·	0.5	0.4	0.5	·	1.1	1.0	1.0	·	1.1	1.0	1.3	·	1.0	0.8	0.9
P/B	·	0.5	0.5	0.5	·	1.2	1.2	1.1	·	1.3	1.2	1.4	·	1.1	1.0	1.0
P / Cash Flow	·	·	·	-24.1	·	·	·	-92.7	·	·	·	-67.7	·	·	·	-72.6
P / FCF	·	·	·	-20.5	·	·	·	-64.8	·	·	·	-51.8	·	·	·	-57.4
EV / EBITDA	·	31.6	35.6	25.9	·	60.7	95.2	29.7	·	58.3	45.5	51.9	·	67.8	43.5	38.1
EV / FCF	·	·	·	-21.5	·	·	·	-63.6	·	·	·	-74.6	·	·	·	-89.6
EV / Revenue	·	0.5	0.4	0.5	·	1.1	1.0	1.0	·	1.6	1.6	1.8	·	1.5	1.3	1.5
Earnings Yield	·	2.5%	-2.0%	-0.98%	·	0.70%	1.9%	4.4%	·	4.2%	5.1%	3.7%	·	4.7%	6.3%	3.1%
Payout Ratio	·	·	·	-105.5%	·	·	·	23.4%	·	·	·	21.6%	·	·	·	23.8%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Ricavi	$1.19B	$963M	$1.01B	$936M	$907M
Margine Lordo %	30.1%	33.8%	37.0%	36.5%	34.8%
Margine Operativo %	-10.0%	5.7%	10.6%	10.4%	8.1%
Utile netto	$-230M	$-5M	$47M	$48M	$30M
EPS Diluito	$-7.40	$-0.18	$1.61	$1.68	$1.04

Stato Patrimoniale

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Debito / Patrimonio Netto	1.6	0.5	0.6	0.6	0.7
Rapporto corrente	2.0	1.8	2.0	2.1	1.9
Quick Ratio	0.8	0.8	1.1	1.2	1.1

Flusso di cassa

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Flusso di cassa libero	$-164M	$24M	$42M	$71M	$36M

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CMCO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

CMCO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

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CMCO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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