COLUMBUS MCKINNON CORP (CMCO) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.69%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.70%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.69% | Research and development expense / revenue. Period ending 2026-06-30. $25.13M ÷ $1.49B × 100 ≈ 1.69% |
| Stock-based compensation / revenue · 12 months | 0.70% | Share-based compensation / revenue. Period ending 2026-06-30. $10.42M ÷ $1.49B × 100 ≈ 0.70% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 25.13M USD | Research and Development Expense |
| Revenue | 1.49B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 10.42M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -142.52M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.13M | $1.49B | $10.42M | $-142.52M | (m) | 1.69% | 0.70% | (m) | (m) |
| 2026-03-31 | $21.41M | $1.19B | $9.57M | $-119.33M | (m) | 1.79% | 0.80% | (m) | (m) |
| 2025-12-31 | $20.32M | $1.00B | $7.36M | $38.78M | (m) | 2.03% | 0.73% | (m) | (m) |
| 2025-09-30 | $21.20M | $977.99M | $6.71M | $40.30M | (m) | 2.17% | 0.69% | (m) | (m) |
| 2025-06-30 | $22.52M | $959.22M | $7.00M | $38.92M | (m) | 2.35% | 0.73% | (m) | (m) |
| 2025-03-31 | $23.87M | $963.03M | $6.26M | $54.57M | (m) | 2.48% | 0.65% | (m) | (m) |
| 2024-12-31 | $24.65M | $981.64M | $10.24M | $75.08M | (m) | 2.51% | 1.04% | (m) | (m) |
| 2024-09-30 | $26.02M | $1.00B | $10.95M | $84.30M | (m) | 2.60% | 1.09% | (m) | (m) |
| 2024-06-30 | $26.46M | $1.02B | $11.16M | $106.85M | (m) | 2.60% | 1.10% | (m) | (m) |
| 2024-03-31 | $26.19M | $1.01B | $12.04M | $107.15M | (m) | 2.58% | 1.19% | (m) | (m) |
| 2023-12-31 | $24.64M | $1.00B | $11.86M | $109.18M | (m) | 2.46% | 1.18% | (m) | (m) |
| 2023-09-30 | $22.79M | $978.11M | $12.06M | $102.45M | (m) | 2.33% | 1.23% | (m) | (m) |
| 2023-06-30 | $21.70M | $951.45M | $11.65M | $96.47M | (m) | 2.28% | 1.22% | (m) | (m) |
| 2023-03-31 | $20.93M | $936.24M | $10.43M | $97.84M | (m) | 2.24% | 1.11% | (m) | (m) |
| 2022-12-31 | $19.50M | $935.76M | $9.80M | $94.43M | (m) | 2.08% | 1.05% | (m) | (m) |
| 2022-09-30 | $18.53M | $921.48M | $9.37M | $89.57M | (m) | 2.01% | 1.02% | (m) | (m) |
| 2022-06-30 | $16.90M | $913.38M | $9.73M | $85.85M | (m) | 1.85% | 1.07% | (m) | (m) |
| 2022-03-31 | $15.35M | $906.55M | $11.25M | $73.78M | (m) | 1.69% | 1.24% | (m) | (m) |
| 2021-12-31 | $14.98M | $839.42M | $10.67M | $63.92M | (m) | 1.79% | 1.27% | (m) | (m) |
| 2021-09-30 | $14.15M | $789.88M | $9.54M | $59.05M | (m) | 1.79% | 1.21% | (m) | (m) |
| 2021-06-30 | $13.22M | $724.04M | $8.21M | $51.21M | (m) | 1.83% | 1.13% | (m) | (m) |
| 2021-03-31 | $12.40M | $649.64M | $8.02M | $42.26M | (m) | 1.91% | 1.23% | (m) | (m) |
| 2020-12-31 | $11.59M | $652.89M | $6.84M | $44.72M | (m) | 1.78% | 1.05% | (m) | (m) |
| 2020-09-30 | $11.18M | $685.70M | $4.99M | $55.16M | (m) | 1.63% | 0.73% | (m) | (m) |
| 2020-06-30 | $11.29M | $735.52M | $5.02M | $64.57M | (m) | 1.53% | 0.68% | (m) | (m) |
| 2020-03-31 | $11.31M | $809.16M | $4.51M | $89.82M | (m) | 1.40% | 0.56% | (m) | (m) |
| 2019-12-31 | $11.77M | $836.41M | $5.08M | $97.63M | (m) | 1.41% | 0.61% | (m) | (m) |
| 2019-09-30 | $12.42M | $854.47M | $6.62M | $83.39M | (m) | 1.45% | 0.77% | (m) | (m) |
| 2019-06-30 | $12.54M | $864.00M | $6.42M | $82.98M | (m) | 1.45% | 0.74% | (m) | (m) |
| 2019-03-31 | $13.49M | $876.28M | $6.20M | $69.44M | (m) | 1.54% | 0.71% | (m) | (m) |
| 2018-12-31 | $13.82M | $873.69M | $5.94M | $62.55M | (m) | 1.58% | 0.68% | (m) | (m) |
| 2018-09-30 | $13.84M | $865.00M | $5.73M | $69.61M | (m) | 1.60% | 0.66% | (m) | (m) |
| 2018-06-30 | $14.44M | $860.68M | $5.85M | $64.01M | (m) | 1.68% | 0.68% | (m) | (m) |
| 2018-03-31 | $13.62M | $839.42M | $5.59M | $70.10M | (m) | 1.62% | 0.67% | (m) | (m) |
| 2017-12-31 | $12.79M | (m) | $6.15M | $50.61M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $12.04M | (m) | $6.33M | $41.76M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $10.80M | (m) | $5.84M | $34.79M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $10.38M | $637.12M | $5.91M | $25.97M | (m) | 1.63% | 0.93% | (m) | (m) |
| 2016-12-31 | (m) | (m) | $4.72M | $40.95M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $4.56M | $46.59M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $4.30M | $40.48M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $7.39M | $597.10M | $4.06M | $40.57M | (m) | 1.24% | 0.68% | (m) | (m) |
| 2015-12-31 | (m) | (m) | $4.27M | $41.65M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $4.02M | $43.31M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $3.97M | $52.93M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $5.24M | $579.64M | $3.90M | $54.65M | (m) | 0.90% | 0.67% | (m) | (m) |
| 2014-12-31 | (m) | (m) | $3.92M | $59.28M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $3.79M | $57.77M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $3.75M | $53.92M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $5.47M | $583.29M | $3.63M | $54.35M | (m) | 0.94% | 0.62% | (m) | (m) |
| 2013-12-31 | (m) | (m) | $3.57M | $51.30M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $3.44M | $54.39M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $3.39M | $55.02M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $5.17M | $10.34M | $3.33M | $54.37M | (m) | 50.02% | 32.24% | (m) | (m) |
| 2012-12-31 | (m) | (m) | $3.14M | $53.51M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $3.12M | $51.32M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $2.96M | $50.71M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $2.91M | $45.14M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $2.48M | $18.57M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $1.82M | $-3.81M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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