CMCO · trading date Oct 12, 2026 · previous close $16.01 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.19B
Net income
-$229.54M
Total assets
$4.78B
Total liabilities
$3.34B
Stockholders' equity
$1.45B
Cash & equivalents
$96.56M
Operating income
-$119.33M
Operating cash flow
-$146.21M
Capital expenditures
$17.86M
Fiscal year 2026, via 10-K filed 2026-06-08.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-10.0%
Net margin
-19.2%
Free cash flow
-$164.07M
Free cash flow margin
-13.7%
Liabilities / assets
69.7%
Equity / assets
30.3%
CapEx / revenue
1.5%
Operating cash flow / net income
0.64×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Charlotte, NC 28277
13320 BALLANTYNE CORPORATE PLACE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:48 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.