Sep 30, 2024

Columbus McKinnon Q2 2025 Earnings Report

Columbus McKinnon reported Q2 2025 earnings with order growth but a decrease in net sales due to Hurricane Helene and production transition.

Key Takeaways

Columbus McKinnon reported a 16% increase in orders but a 6% decrease in net sales due to factors including Hurricane Helene and the ramp-up of linear motion production in Monterrey, Mexico. The company's GAAP EPS was ($0.52), while adjusted EPS was $0.70. They repaid $10 million of debt in the quarter and executed $4.9 million in share repurchases.

Orders increased 16% with a book-to-bill ratio of 1.08x, precision conveyance up 42%.

Net sales decreased 6% to $242.3 million due to Hurricane Helene, Monterrey production ramp-up, and project timing.

GAAP EPS was ($0.52) and Adjusted EPS was $0.70.

Repaid $10 million of debt and executed $4.9 million of share repurchases in Q2 FY25.

Total Revenue
$242M
Previous year: $258M
-6.2%
EPS
$0.7
Previous year: $0.76
-7.9%
Gross Profit
$74.7M
Previous year: $100M
-25.2%
Cash and Equivalents
$55.7M
Previous year: $99.1M
-43.8%
Free Cash Flow
$3.95M
Previous year: $11.8M
-66.5%
Total Assets
$1.78B
Previous year: $1.83B
-2.8%

Columbus McKinnon

Columbus McKinnon

Columbus McKinnon Revenue by Geographic Location

Forward Guidance

The Company is issuing the following guidance for the third quarter of fiscal 2025, ending December 31, 2024: MetricQ3 FY25Net salesFlat year-over-yearAdjusted EPS3Flat year-over-year

Revenue & Expenses

Visualization of income flow from segment revenue to net income