Revenue (FY 2026)
↑23.9% YoY
$1.19B
3-Yr CAGR: 8.4%
Net Income
↓-4,367.4% YoY
-$229.53M
Net Margin: -19.2%
Free Cash Flow
↓-777.9% YoY
-$164.07M
FCF Yield: -33.14%
EPS (Diluted)
↓-4,011.1% YoY
$-7.40
Basic: $-7.40
Return on Equity
Efficiency
-15.8%
ROA: -4.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMCO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $637.1M | — | $192.9M | $9.0M | — | $0.43 | — | $0.16 | 0.40% | $60.5M | $46.1M | — |
| FY 2018 | $839.4M | +31.8% | $284.6M | $22.1M | +145.6% | $0.95 | +120.9% | $0.17 | 0.56% | $69.7M | $55.1M | +19.7% |
| FY 2019 | $876.3M | +4.4% | $305.0M | $42.6M | +93.0% | $1.80 | +89.5% | $0.21 | 0.52% | $79.5M | $67.2M | +21.9% |
| FY 2020 | $809.2M | -7.7% | $283.2M | $59.7M | +40.2% | $2.50 | +38.9% | $0.24 | 0.62% | $106.8M | $97.4M | +44.9% |
| FY 2021 | $649.6M | -19.7% | $220.2M | $9.1M | -84.7% | $0.38 | -84.8% | $0.24 | 0.52% | $98.9M | $86.6M | -11.1% |
| FY 2022 | $906.6M | +39.5% | $315.7M | $29.7M | +225.7% | $1.04 | +173.7% | $0.25 | 0.77% | $48.9M | $35.8M | -58.7% |
| FY 2023 | $936.2M | +3.3% | $342.1M | $48.4M | +63.3% | $1.68 | +61.5% | $0.28 | 0.72% | $83.6M | $71.0M | +98.5% |
| FY 2024 | $1,013.5M | +8.3% | $374.8M | $46.6M | -3.7% | $1.61 | -4.2% | $0.28 | 0.75% | $67.2M | $42.4M | -40.3% |
| FY 2025 | $963.0M | -5.0% | $325.7M | $-5.1M | -111.0% | $-0.18 | -111.2% | $0.28 | 1.62% | $45.6M | $24.2M | -42.9% |
| FY 2026 | $1,193.5M | +23.9% | $359.4M | $-229.5M | -4,367.4% | $-7.40 | -4,011.1% | $0.28 | 1.59% | $-146.2M | $-164.1M | -777.9% |
Valuation
Market Price
$17.19
Market Cap
$495.04M
Enterprise Value
$2.78B
P/E Ratio
N/A
P/B Ratio
0.34
FCF Yield
-33.14%
Dividend Yield
1.63%
Shares Outstanding
Profitability & Margins
Gross Margin
30.12%
Operating Margin
-10.00%
Net Margin
-19.23%
Return on Equity (ROE)
-15.84%
Return on Assets (ROA)
-4.80%
Asset Turnover
0.25x
Revenue 3-Yr CAGR
8.43%
Financial Health & Liquidity
Current Ratio
2.02
Cash Ratio
0.17
Debt / Equity
1.644
Debt / Assets
0.498
Cash & Equivalents
$96.56M
Total Debt
$2.38B
Book Value / Share
$50.39
Cash Flow Efficiency
Operating Cash Flow
-$146.21M
Capital Expenditures (CapEx)
$17.86M
Free Cash Flow
-$164.07M
OCF / Revenue
-12.25%
FCF / Revenue
-13.75%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-7.40
EPS (Basic)
$-7.40
Dividends / Share
$0.28
Book Value / Share
$50.39
EPS YoY Growth
-4,011.11%
Balance Sheet (FY 2026)
Total Assets
$4.78B
Total Liabilities
$3.34B
Stockholders' Equity
$1.45B
Current Assets
$1.18B
Current Liabilities
$584.33M