Columbia Sportswear Co financials
$57.41−1.59%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.40B | $3.37B | $3.49B | $3.49B | $3.14B | $2.51B | $3.06B | $2.80B | $2.47B | $2.39B |
| Gross profit | $1.72B | $1.69B | $1.73B | $1.73B | $1.63B | $1.24B | $1.53B | $1.39B | $1.16B | $1.12B |
| Gross margin | 50.5% | 50.2% | 49.6% | 49.7% | 51.9% | 49.2% | 50.1% | 49.5% | 47.0% | 46.9% |
| Operating income | $185.2M | $247.2M | $288.6M | $393.1M | $450.5M | $137.0M | $395.0M | $351.0M | $249.1M | $256.5M |
| Net income | $177.2M | $223.3M | $251.4M | $311.4M | $354.1M | $108.0M | $330.5M | $268.3M | $105.1M | $191.9M |
| Net margin | 5.2% | 6.6% | 7.2% | 8.9% | 11.3% | 4.3% | 10.8% | 9.6% | 4.3% | 8.0% |
| Diluted EPS | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 | $1.62 | $4.83 | $3.81 | $1.49 | $2.72 |
| EBITDA | $271.1M | $303.1M | $371.7M | $483.5M | $566.1M | $301.1M | $516.7M | $409.2M | $309.0M | $316.5M |
| Operating cash flow | $282.9M | $491.0M | $636.3M | -$25.2M | $354.4M | $276.1M | $285.5M | $289.6M | $341.1M | $275.2M |
| Free cash flow | $216.7M | $431.2M | $581.7M | -$83.7M | $319.7M | $247.3M | $161.9M | $223.9M | $287.8M | $225.2M |
| Diluted shares | 54.8M | 58.5M | 61.4M | 63.0M | 66.4M | 66.8M | 68.5M | 70.4M | 70.5M | 70.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $442.0M | $531.9M | $350.3M | $430.2M | $763.4M | $790.7M |
| Short-term investments | $348.8M | $283.6M | $414.2M | $722.0K | $131.1M | $1.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B |
| Total liabilities | $1.22B | $1.20B | $1.00B | $1.12B | $1.08B | $1.00B |
| Shareholders' equity | $1.71B | $1.78B | $1.94B | $1.94B | $1.99B | $1.83B |
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