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COLUMBUS MCKINNON CORP (CMCO)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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YEAR-OVER-YEAR
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COLUMBUS MCKINNON CORP (CMCO) · Nasdaq · USD · Sector unavailable · CIK 0001005229
Annual coverage: 2010-03-31–2026-03-31 (17 periods). Financial snapshot built 2026-10-09.
CMCO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-03-31 | 41.56 | Unavailable | Inputs & filingsrevenue: 1193451000; averageDilutedShares: 28714000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28747733 revenue (2026-06-08)averageDilutedShares (2026-06-08) periodEndShares (2026-06-08) |
| 2025-03-31 | 33.51 | Unavailable | Inputs & filingsrevenue: 963027000; averageDilutedShares: 28738000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28618289 revenue (2026-06-08)averageDilutedShares (2026-06-08) periodEndShares (2026-06-08) |
| 2024-03-31 | 34.92 | Unavailable | Inputs & filingsrevenue: 1013540000; averageDilutedShares: 29026000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28799110 revenue (2026-06-08)averageDilutedShares (2026-06-08) periodEndShares (2025-05-28) |
| 2023-03-31 | 32.49 | Unavailable | Inputs & filingsrevenue: 936240000; averageDilutedShares: 28818000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 28611721 revenue (2023-05-25)averageDilutedShares (2025-05-28) periodEndShares (2024-05-29) |
| 2022-03-31 | 31.92 | Unavailable | Inputs & filingsrevenue: 906555000; averageDilutedShares: 28401000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 28517333 revenue (2023-05-25)averageDilutedShares (2024-05-29) periodEndShares (2023-05-25) |
| 2021-03-31 | 26.87 | Unavailable | Inputs & filingsrevenue: 649642000; averageDilutedShares: 24173000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23984299 revenue (2023-05-25)averageDilutedShares (2023-05-25) periodEndShares (2022-05-25) |
| 2020-03-31 | 33.92 | Unavailable | Inputs & filingsrevenue: 809162000; averageDilutedShares: 23855000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23771620 revenue (2022-05-25)averageDilutedShares (2022-05-25) periodEndShares (2021-05-26) |
| 2019-03-31 | 37.04 | Unavailable | Inputs & filingsrevenue: 876282000; averageDilutedShares: 23660000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23391101 revenue (2021-05-26)averageDilutedShares (2021-05-26) periodEndShares (2020-05-27) |
| 2018-03-31 | 35.97 | Unavailable | Inputs & filingsrevenue: 839419000; averageDilutedShares: 23335000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23045479 revenue (2020-05-27)averageDilutedShares (2020-05-27) periodEndShares (2019-05-29) |
| 2017-03-31 | 30.50 | Unavailable | Inputs & filingsrevenue: 637123000; averageDilutedShares: 20888000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22565613 revenue (2019-05-29)averageDilutedShares (2019-05-29) periodEndShares (2018-05-30) |
| 2016-03-31 | 29.39 | Unavailable | Inputs & filingsrevenue: 597103000; averageDilutedShares: 20315000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20109868 revenue (2018-05-30)averageDilutedShares (2018-05-30) periodEndShares (2017-05-31) |
| 2015-03-31 | 28.66 | Unavailable | Inputs & filingsrevenue: 579643000; averageDilutedShares: 20224000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19989548 revenue (2017-05-31)averageDilutedShares (2017-05-31) periodEndShares (2016-06-01) |
| 2014-03-31 | 29.24 | Unavailable | Inputs & filingsrevenue: 583290000; averageDilutedShares: 19950000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19806300 revenue (2016-06-01)averageDilutedShares (2016-06-01) periodEndShares (2015-05-28) |
| 2013-03-31 | 30.34 | Unavailable | Inputs & filingsrevenue: 597263000; averageDilutedShares: 19687000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19507939 revenue (2015-05-28)averageDilutedShares (2015-05-28) periodEndShares (2014-05-29) |
| 2012-03-31 | 30.34 | Unavailable | Inputs & filingsrevenue: 591945000; averageDilutedShares: 19512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19400526 revenue (2014-05-29)averageDilutedShares (2014-05-29) periodEndShares (2012-05-30) |
| 2011-03-31 | 0.60 | Unavailable | Inputs & filingsrevenue: 11401000; averageDilutedShares: 19047000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 191171428 revenue (2013-05-29)averageDilutedShares (2013-05-29) periodEndShares (2012-05-30) |
| 2010-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 18963000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-05-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | -13.75 | Unavailable | -4.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-164070000,"capex":{"accession":"0001005229-26-000022","end":"2026-03-31","filed":"2026-06-08","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001005229-26-000022","end":"2026-03-31","filed":"2026-06-08","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1193451000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"netIncome":{"value":-229437000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"operatingIncome":{"value":-119333000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingAssets":{"value":1738788000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingCurrentLiabilities":{"value":257919000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingCapitalEmployed":{"value":1480869000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":882095000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingTotalEquity":{"value":882095000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingCash":{"value":53683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":800000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4784703000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCurrentLiabilities":{"value":584334000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCapitalEmployed":{"value":4200369000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1448727000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingTotalEquity":{"value":1448629000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCash":{"value":96562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":800000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-212485000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"incomeTaxExpense":{"value":22930000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"pretaxIncome":{"value":-206507000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2840619000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.747527129308198; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.200950567464345 fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08) roce component 1 (2026-06-08) · roce component 2 (2026-06-08) · roce component 3 (2026-06-08) · roce component 4 (2026-06-08) · roce component 5 (2026-06-08) |
| 2025-03-31 | 2.51 | Unavailable | 3.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":24201000,"capex":{"accession":"0001005229-26-000022","end":"2025-03-31","filed":"2026-06-08","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001005229-26-000022","end":"2025-03-31","filed":"2026-06-08","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":963027000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"netIncome":{"value":-5138000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"operatingIncome":{"value":54573000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingAssets":{"value":1825945000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingCurrentLiabilities":{"value":261761000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31"},"openingParentEquity":{"value":882063000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"openingTotalEquity":{"value":882063000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingCash":{"value":114126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1738788000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCurrentLiabilities":{"value":257919000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCapitalEmployed":{"value":1480869000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":882095000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingTotalEquity":{"value":882095000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCash":{"value":53683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":800000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-5138000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"incomeTaxExpense":{"value":-367000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"pretaxIncome":{"value":-5505000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":54573000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"averageCapitalEmployed":{"value":1522526500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1564184000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1825945000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"openingCurrentLiabilities":{"value":261761000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"closingCapitalEmployed":{"value":1480869000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1738788000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"closingCurrentLiabilities":{"value":257919000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"}}}}; fcfMargin: 2.51301365382279; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.584371109468374 fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08) roce component 1 (2025-05-28) · roce component 2 (2025-05-28) · roce component 3 (2025-05-28) · roce component 4 (2025-05-28) · roce component 5 (2025-05-28) |
| 2024-03-31 | 4.18 | 90.91 | 7.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":42385000,"capex":{"accession":"0001005229-26-000022","end":"2024-03-31","filed":"2026-06-08","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001005229-26-000022","end":"2024-03-31","filed":"2026-06-08","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1013540000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"netIncome":{"value":46625000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"operatingIncome":{"value":107148000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingAssets":{"value":1698455000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"openingCurrentLiabilities":{"value":241657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-03-31"},"openingParentEquity":{"value":833797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"openingTotalEquity":{"value":833797000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingCash":{"value":133176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2019-03-31 | 7.67 | 157.86 | 7.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":67211000,"capex":{"accession":"0001005229-21-000155","end":"2019-03-31","filed":"2021-05-26","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-21-000155","end":"2019-03-31","filed":"2021-05-26","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":876282000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"netIncome":{"value":42577000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"operatingIncome":{"value":69442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"openingAssets":{"value":1142446000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"openingCurrentLiabilities":{"value":206997000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":408229000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"openingCash":{"value":63021000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.67001946861855; cashConversion: 157.85752871268525; roce: 7.777383295011261 fcfMargin component 1 (2021-05-26) · fcfMargin component 2 (2021-05-26) · fcfMargin component 3 (2021-05-26)cashConversion component 1 (2021-05-26) · cashConversion component 2 (2021-05-26) · cashConversion component 3 (2021-05-26) roce component 1 (2019-05-29) · roce component 2 (2019-05-29) · roce component 3 (2019-05-29) · roce component 4 (2019-05-29) · roce component 5 (2019-05-29) |
| 2018-03-31 | 6.57 | 249.93 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":55146000,"capex":{"accession":"0001005229-20-000171","end":"2018-03-31","filed":"2020-05-27","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-20-000171","end":"2018-03-31","filed":"2020-05-27","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":839419000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"netIncome":{"value":22065000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"operatingIncome":{"value":68331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"openingAssets":{"value":1113843000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"openingCurrentLiabilities":{"value":190959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":341350000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"openingCash":{"value":77591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-03-31 | 7.23 | 512.93 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":46082000,"capex":{"accession":"0001005229-19-000153","end":"2017-03-31","filed":"2019-05-29","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-19-000153","end":"2017-03-31","filed":"2019-05-29","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":637123000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"netIncome":{"value":8984000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"operatingIncome":{"value":23725000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"openingAssets":{"value":772851000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"openingCurrentLiabilities":{"value":132517000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":286309000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"openingCash":{"value":51603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.23282631454209; cashConversion: 512.9341050756901; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31 fcfMargin component 1 (2019-05-29) · fcfMargin component 2 (2019-05-29) · fcfMargin component 3 (2019-05-29)cashConversion component 1 (2019-05-29) · cashConversion component 2 (2019-05-29) · cashConversion component 3 (2019-05-29) roce component 1 (2019-05-29) · roce component 2 (2018-05-30) · roce component 3 (2017-05-31) · roce component 4 (2019-05-29) · roce component 5 (2018-05-30) |
| 2016-03-31 | 5.08 | 154.89 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30325000,"capex":{"accession":"0001005229-18-000202","end":"2016-03-31","filed":"2018-05-30","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-18-000202","end":"2016-03-31","filed":"2018-05-30","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":597103000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"netIncome":{"value":19579000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"operatingIncome":{"value":40570000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"openingAssets":{"value":566324000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"openingCurrentLiabilities":{"value":96961000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":268719000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"openingCash":{"value":63056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.078688266513483; cashConversion: 154.88533632974105; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31 fcfMargin component 1 (2018-05-30) · fcfMargin component 2 (2018-05-30) · fcfMargin component 3 (2018-05-30)cashConversion component 1 (2018-05-30) · cashConversion component 2 (2018-05-30) · cashConversion component 3 (2018-05-30) roce component 1 (2018-05-30) · roce component 2 (2017-05-31) · roce component 3 (2016-06-01) · roce component 4 (2018-05-30) · roce component 5 (2017-05-31) |
| 2015-03-31 | 3.62 | 77.27 | 11.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21011000,"capex":{"accession":"0001005229-17-000198","end":"2015-03-31","filed":"2017-05-31","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-17-000198","end":"2015-03-31","filed":"2017-05-31","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":579643000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"netIncome":{"value":27190000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"operatingIncome":{"value":54648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"openingAssets":{"value":598674000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"openingCurrentLiabilities":{"value":89295000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":291286000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"openingCash":{"value":112309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.6248173444689233; cashConversion: 77.27473335785216; roce: 11.166987827231283 fcfMargin component 1 (2017-05-31) · fcfMargin component 2 (2017-05-31) · fcfMargin component 3 (2017-05-31)cashConversion component 1 (2017-05-31) · cashConversion component 2 (2017-05-31) · cashConversion component 3 (2017-05-31) roce component 1 (2015-05-28) · roce component 2 (2015-05-28) · roce component 3 (2015-05-28) · roce component 4 (2015-05-28) · roce component 5 (2015-05-28) |
| 2014-03-31 | 1.48 | 28.47 | 10.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8661000,"capex":{"accession":"0001005229-16-000350","end":"2014-03-31","filed":"2016-06-01","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-16-000350","end":"2014-03-31","filed":"2016-06-01","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":583290000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"netIncome":{"value":30421000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"operatingIncome":{"value":54350000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"openingAssets":{"value":566867000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"openingCurrentLiabilities":{"value":84237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":239987000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"openingCash":{"value":121660000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.484853160520496; cashConversion: 28.47046448177246; roce: 10.957561876958778 fcfMargin component 1 (2016-06-01) · fcfMargin component 2 (2016-06-01) · fcfMargin component 3 (2016-06-01)cashConversion component 1 (2016-06-01) · cashConversion component 2 (2016-06-01) · cashConversion component 3 (2016-06-01) roce component 1 (2014-05-29) · roce component 2 (2014-05-29) · roce component 3 (2014-05-29) · roce component 4 (2014-05-29) · roce component 5 (2014-05-29) |
| 2013-03-31 | 4.60 | 35.12 | 12.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27499000,"capex":{"accession":"0001005229-15-000046","end":"2013-03-31","filed":"2015-05-28","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-15-000046","end":"2013-03-31","filed":"2015-05-28","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":597263000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"netIncome":{"value":78296000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"operatingIncome":{"value":54371000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"openingAssets":{"value":515407000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"openingCurrentLiabilities":{"value":103909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":160466000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"openingCash":{"value":89473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.60416935252979; cashConversion: 35.12184530499643; roce: 12.16179338976075 fcfMargin component 1 (2015-05-28) · fcfMargin component 2 (2015-05-28) · fcfMargin component 3 (2015-05-28)cashConversion component 1 (2015-05-28) · cashConversion component 2 (2015-05-28) · cashConversion component 3 (2015-05-28) roce component 1 (2013-05-29) · roce component 2 (2013-05-29) · roce component 3 (2013-05-29) · roce component 4 (2013-05-29) · roce component 5 (2013-05-29) |
| 2012-03-31 | 1.66 | 36.42 | 11.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9822000,"capex":{"accession":"0001005229-14-000034","end":"2012-03-31","filed":"2014-05-29","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-14-000034","end":"2012-03-31","filed":"2014-05-29","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":591945000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"netIncome":{"value":26967000,"tag":"ProfitLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"operatingIncome":{"value":45144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"openingAssets":{"value":478872000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"openingCurrentLiabilities":{"value":95265000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"openingCapitalEmployed":{"value":383607000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":162146000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"openingCash":{"value":80139000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.659275777310392; cashConversion: 36.42229391478474; roce: 11.355481351519611 fcfMargin component 1 (2014-05-29) · fcfMargin component 2 (2014-05-29) · fcfMargin component 3 (2014-05-29)cashConversion component 1 (2014-05-29) · cashConversion component 2 (2014-05-29) · cashConversion component 3 (2014-05-29) roce component 1 (2012-05-30) · roce component 2 (2012-05-30) · roce component 3 (2012-05-30) · roce component 4 (2012-05-30) · roce component 5 (2012-05-30) |
| 2011-03-31 | -81.25 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9263000,"capex":{"accession":"0001140361-13-023206","end":"2011-03-31","filed":"2013-05-29","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-13-023206","end":"2011-03-31","filed":"2013-05-29","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11401000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"netIncome":{"value":-35950000,"tag":"ProfitLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"operatingIncome":{"value":18572000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":187278000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"openingCash":{"value":63968000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -81.24725901236734; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2013-05-29) · fcfMargin component 2 (2013-05-29) · fcfMargin component 3 (2013-05-29)cashConversion component 1 (2013-05-29) · cashConversion component 2 (2013-05-29) · cashConversion component 3 (2013-05-29) roce component 1 (2013-05-29) · roce component 2 (2012-05-30) · roce component 3 (2012-05-30) |
| 2010-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":22622000,"capex":{"accession":"0001140361-12-027898","end":"2010-03-31","filed":"2012-05-30","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-12-027898","end":"2010-03-31","filed":"2012-05-30","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7013000,"tag":"ProfitLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"operatingIncome":{"value":-3812000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":181854000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"openingCash":{"value":39236000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2012-05-30) · fcfMargin component 2 (2012-05-30)cashConversion component 1 (2012-05-30) · cashConversion component 2 (2012-05-30) · cashConversion component 3 (2012-05-30) roce component 1 (2012-05-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | 1,193,451,000.00 | -10.00 | -19.22 | Inputs & filingsrevenue: 1193451000; operatingIncome: -119333000; netIncome: -229437000 revenue (2026-06-08)operatingIncome (2026-06-08) netIncome (2026-06-08) |
| 2025-03-31 | 963,027,000.00 | 5.67 | -0.53 | Inputs & filingsrevenue: 963027000; operatingIncome: 54573000; netIncome: -5138000 revenue (2026-06-08)operatingIncome (2026-06-08) netIncome (2026-06-08) |
| 2024-03-31 | 1,013,540,000.00 | 10.57 | 4.60 | Inputs & filingsrevenue: 1013540000; operatingIncome: 107148000; netIncome: 46625000 revenue (2026-06-08)operatingIncome (2026-06-08) netIncome (2026-06-08) |
| 2023-03-31 | 936,240,000.00 | 10.45 | 5.17 | Inputs & filingsrevenue: 936240000; operatingIncome: 97841000; netIncome: 48429000 revenue (2023-05-25)operatingIncome (2025-05-28) netIncome (2023-05-25) |
| 2022-03-31 | 906,555,000.00 | 8.14 | 3.27 | Inputs & filingsrevenue: 906555000; operatingIncome: 73781000; netIncome: 29660000 revenue (2023-05-25)operatingIncome (2024-05-29) netIncome (2023-05-25) |
| 2021-03-31 | 649,642,000.00 | 6.50 | 1.40 | Inputs & filingsrevenue: 649642000; operatingIncome: 42255000; netIncome: 9106000 revenue (2023-05-25)operatingIncome (2023-05-25) netIncome (2023-05-25) |
| 2020-03-31 | 809,162,000.00 | 11.10 | 7.37 | Inputs & filingsrevenue: 809162000; operatingIncome: 89824000; netIncome: 59672000 revenue (2022-05-25)operatingIncome (2022-05-25) netIncome (2022-05-25) |
| 2019-03-31 | 876,282,000.00 | 7.92 | 4.86 | Inputs & filingsrevenue: 876282000; operatingIncome: 69442000; netIncome: 42577000 revenue (2021-05-26)operatingIncome (2021-05-26) netIncome (2021-05-26) |
| 2018-03-31 | 839,419,000.00 | 8.14 | 2.63 | Inputs & filingsrevenue: 839419000; operatingIncome: 68331000; netIncome: 22065000 revenue (2020-05-27)operatingIncome (2020-05-27) netIncome (2020-05-27) |
| 2017-03-31 | 637,123,000.00 | 3.72 | 1.41 | Inputs & filingsrevenue: 637123000; operatingIncome: 23725000; netIncome: 8984000 revenue (2019-05-29)operatingIncome (2019-05-29) netIncome (2019-05-29) |
| 2016-03-31 | 597,103,000.00 | 6.79 | 3.28 | Inputs & filingsrevenue: 597103000; operatingIncome: 40570000; netIncome: 19579000 revenue (2018-05-30)operatingIncome (2018-05-30) netIncome (2018-05-30) |
| 2015-03-31 | 579,643,000.00 | 9.43 | 4.69 | Inputs & filingsrevenue: 579643000; operatingIncome: 54648000; netIncome: 27190000 revenue (2017-05-31)operatingIncome (2017-05-31) netIncome (2017-05-31) |
| 2014-03-31 | 583,290,000.00 | 9.32 | 5.22 | Inputs & filingsrevenue: 583290000; operatingIncome: 54350000; netIncome: 30421000 revenue (2016-06-01)operatingIncome (2016-06-01) netIncome (2016-06-01) |
| 2013-03-31 | 597,263,000.00 | 9.10 | 13.11 | Inputs & filingsrevenue: 597263000; operatingIncome: 54371000; netIncome: 78296000 revenue (2015-05-28)operatingIncome (2015-05-28) netIncome (2015-05-28) |
| 2012-03-31 | 591,945,000.00 | 7.63 | 4.56 | Inputs & filingsrevenue: 591945000; operatingIncome: 45144000; netIncome: 26967000 revenue (2014-05-29)operatingIncome (2014-05-29) netIncome (2014-05-29) |
| 2011-03-31 | 11,401,000.00 | 162.90 | -315.32 | Inputs & filingsrevenue: 11401000; operatingIncome: 18572000; netIncome: -35950000 revenue (2013-05-29)operatingIncome (2013-05-29) netIncome (2013-05-29) |
| 2010-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -3812000; netIncome: -7013000 operatingIncome (2012-05-30)netIncome (2012-05-30) |
COLUMBUS MCKINNON CORP (CMCO) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 678 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
13 eligible fiscal-year-end observations span 2012-03-31–2024-03-31. Latest eligible diluted P/E: 27.72×; basic P/E: 27.55×, for fiscal end 2024-03-31, using the close on 2024-03-28.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-27 | 14.07 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-08) Diluted EPS (2026-06-08) |
| 2025-03-31 | 2025-03-28 | 17.04 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-08) Diluted EPS (2026-06-08) |
| 2024-03-31 | 2024-03-28 | 44.63 | Adjusted close | 27.55 | 27.72 | Basic EPS (2026-06-08) Diluted EPS (2026-06-08) |
| 2023-03-31 | 2023-03-31 | 37.16 | Adjusted close | 21.99 | 22.12 | Basic EPS (2025-05-28) Diluted EPS (2025-05-28) |
| 2022-03-31 | 2022-03-25 | 46.21 | Adjusted close | 43.59 | 44.43 | Basic EPS (2024-05-29) Diluted EPS (2024-05-29) |
| 2021-03-31 | 2021-03-26 | 51.56 | Adjusted close | 135.68 | 135.68 | Basic EPS (2023-05-25) Diluted EPS (2023-05-25) |
| 2020-03-31 | 2020-03-27 | 24.86 | Adjusted close | 9.83 | 9.94 | Basic EPS (2022-05-25) Diluted EPS (2022-05-25) |
| 2019-03-31 | 2019-03-29 | 33.50 | Adjusted close | 18.31 | 18.61 | Basic EPS (2021-05-26) Diluted EPS (2021-05-26) |
| 2018-03-31 | 2018-03-29 | 34.77 | Adjusted close | 35.84 | 36.60 | Basic EPS (2020-05-27) Diluted EPS (2020-05-27) |
| 2017-03-31 | 2017-03-31 | 23.96 | Adjusted close | 54.45 | 55.72 | Basic EPS (2019-05-29) Diluted EPS (2019-05-29) |
| 2016-03-31 | 2016-03-24 | 14.42 | Adjusted close | 14.71 | 15.02 | Basic EPS (2018-05-30) Diluted EPS (2018-05-30) |
| 2015-03-31 | 2015-03-27 | 24.86 | Adjusted close | 18.28 | 18.55 | Basic EPS (2017-05-31) Diluted EPS (2017-05-31) |
| 2014-03-31 | 2014-03-28 | 24.68 | Adjusted close | 15.92 | 16.24 | Basic EPS (2016-06-01) Diluted EPS (2016-06-01) |
| 2013-03-31 | 2013-03-28 | 18.16 | Adjusted close | 4.51 | 4.56 | Basic EPS (2015-05-28) Diluted EPS (2015-05-28) |
| 2012-03-31 | 2012-03-30 | 15.37 | Adjusted close | 10.98 | 11.14 | Basic EPS (2014-05-29) Diluted EPS (2014-05-29) |
| 2011-03-31 | 2011-03-25 | 16.27 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-05-29) Diluted EPS (2013-05-29) |
| 2010-03-31 | 2010-03-26 | 15.06 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-05-30) Diluted EPS (2012-05-30) |
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