Columbia Sportswear Co financials
$58.34−0.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $619.0M | $779.0M | $1.07B | $943.4M | $610.2M | $778.5M | $1.10B | $931.8M | $570.2M | $770.0M | $1.07B | $991.6M |
| Gross profit | $363.1M | $395.0M | $551.7M | $471.8M | $302.0M | $396.1M | $560.5M | $467.6M | $273.4M | $389.6M | $542.9M | $486.1M |
| Gross margin | 58.7% | 50.7% | 51.6% | 50.0% | 49.5% | 50.9% | 51.1% | 50.2% | 47.9% | 50.6% | 50.9% | 49.0% |
| Operating income | $30.9M | $42.0M | $110.2M | $61.9M | -$23.6M | $46.5M | $129.9M | $106.3M | -$29.3M | $40.3M | $113.1M | $134.6M |
| Net income | $26.6M | $34.3M | $93.2M | $52.0M | -$10.2M | $42.2M | $102.6M | $90.2M | -$11.7M | $42.3M | $93.3M | $103.5M |
| Net margin | 4.3% | 4.4% | 8.7% | 5.5% | −1.7% | 5.4% | 9.4% | 9.7% | −2.1% | 5.5% | 8.8% | 10.4% |
| Diluted EPS | $0.52 | $0.65 | $1.73 | $0.95 | $-0.19 | $0.75 | $1.80 | $1.56 | $-0.20 | $0.71 | $1.54 | $1.70 |
| EBITDA | $44.7M | $55.7M | $124.9M | $105.1M | -$9.1M | $60.0M | $143.7M | $119.4M | -$15.3M | $55.4M | $138.1M | $148.9M |
| Operating cash flow | $115.0M | -$77.5M | $616.3M | -$270.6M | -$30.8M | -$32.0M | $567.6M | -$185.5M | $2.1M | $106.8M | $614.1M | $12.5M |
| Free cash flow | $101.6M | -$90.0M | $596.8M | -$287.2M | -$45.3M | -$47.6M | $549.6M | -$199.4M | -$10.9M | $92.0M | $600.9M | -$6.1M |
| Diluted shares | 51.3M | 52.7M | 53.7M | 54.6M | 54.8M | 56.0M | 57.0M | 57.9M | 59.1M | 60.0M | 60.6M | 60.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $532.3M | $319.3M | $442.0M | $228.8M | $427.8M | $323.3M |
| Short-term investments | $92.3M | $216.0M | $348.8M | $7.2M | $151.2M | $335.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.80B | $2.56B | $2.93B | $2.71B | $2.89B | $2.71B |
| Total liabilities | $1.20B | $981.6M | $1.22B | $1.06B | $1.24B | $997.6M |
| Shareholders' equity | $1.60B | $1.58B | $1.71B | $1.66B | $1.65B | $1.71B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology