COLM Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,398	3,397	3,369	3,487	3,464	3,126
Revenue Growth (YoY)	0.62%	0.85%	-3.40%	0.66%	10.80%	24.98%
Cost of Revenue	1,682	1,681	1,678	1,757	1,753	1,514
Gross Profit	1,716	1,717	1,691	1,730	1,711	1,612
Selling, General & Admin	1,505	1,503	1,444	1,416	1,304	1,180
Other Operating Expenses	7.93	7.18	-23.56	3.34	13.58	-18.37
Total Operating Expenses	1,513	1,510	1,420	1,420	1,318	1,162
Operating Income	202.52	207.04	270.74	310.28	393.1	450.5
Interest Income	15.93	17.87	27.7	13.69	2.71	1.38
Other Non-Operating Income (Expense)	3.56	4.72	-0.26	2.22	1.59	-0.37
Total Non-Operating Income (Expense)	19.5	22.59	27.45	15.91	4.31	1.01
Pretax Income	222.02	229.62	298.19	326.19	397.41	451.51
Provision for Income Taxes	52.74	52.4	74.91	74.79	85.97	97.4
Net Income	169.28	177.22	223.27	251.4	311.44	354.11
Net Income to Common	169.28	177.22	223.27	251.4	311.44	354.11
Net Income Growth	-24.16%	-20.63%	-11.19%	-19.28%	-12.05%	227.84%
Shares Outstanding (Basic)	54	55	58	61	63	66
Shares Outstanding (Diluted)	54	55	59	61	63	66
Shares Change (YoY)	-6.15%	-6.39%	-4.76%	-2.46%	-5.19%	-0.53%
EPS (Basic)	3.15	3.24	3.83	4.11	4.96	5.37
EPS (Diluted)	3.14	3.24	3.82	4.09	4.95	5.33
EPS Growth	-19.69%	-15.18%	-6.60%	-17.37%	-7.13%	229.01%
Shares Outstanding	52.35	53.5	56.25	60	62.14	65.16
Free Cash Flow	174.35	216.74	431.24	581.69	-83.71	319.66
Free Cash Flow Growth	-19.56%	-49.74%	-25.86%	-	-	29.25%
Free Cash Flow Per Share	3.23	3.96	7.37	9.47	-1.33	4.81
Dividends Per Share	0.900	1.200	1.200	1.200	1.200	1.040
Dividend Growth	-25.00%	-	-	-	15.38%	300.00%
Gross Margin	50.49%	50.53%	50.20%	49.61%	49.39%	51.58%
Operating Margin	5.96%	6.09%	8.04%	8.90%	11.35%	14.41%
Profit Margin	4.98%	5.22%	6.63%	7.21%	8.99%	11.33%
FCF Margin	5.13%	6.38%	12.80%	16.68%	-2.42%	10.22%
EBITDA	259.59	263.87	326.69	368.35	447.86	566.08
EBITDA Margin	7.64%	7.77%	9.70%	10.56%	12.93%	18.11%
EBIT	202.52	207.04	270.74	310.28	393.1	450.5
EBIT Margin	5.96%	6.09%	8.04%	8.90%	11.35%	14.41%
Effective Tax Rate	23.75%	22.82%	25.12%	22.93%	21.63%	21.57%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q