Columbia Sportswear Company (COLM)
NASDAQ: COLM · Real-Time Price · USD
57.59
-1.06 (-1.81%)
Aug 4, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 3,407 | 3,397 | 3,369 | 3,487 | 3,464 | 3,126 | |
Revenue Growth | -0.15% | 0.85% | -3.40% | 0.66% | 10.80% | 24.98% |
Cost of Revenue | 1,630 | 1,681 | 1,677 | 1,757 | 1,753 | 1,514 |
Gross Profit | 1,777 | 1,717 | 1,691 | 1,730 | 1,711 | 1,612 |
Selling, General & Admin | 1,512 | 1,503 | 1,444 | 1,416 | 1,304 | 1,180 |
Other Operating Expenses | -20.78 | 7.18 | -23.56 | 3.34 | 13.58 | -18.37 |
Total Operating Expenses | 1,491 | 1,510 | 1,420 | 1,420 | 1,318 | 1,162 |
Operating Income | 257 | 207.04 | 270.74 | 310.28 | 393.1 | 450.5 |
Interest Income | 17.31 | 17.87 | 27.7 | 13.69 | 2.71 | 1.38 |
Other Non-Operating Income (Expense) | 0.59 | 4.72 | -0.26 | 2.22 | 1.59 | -0.37 |
Total Non-Operating Income (Expense) | 17.9 | 22.59 | 27.45 | 15.91 | 4.31 | 1.01 |
Pretax Income | 274.9 | 229.62 | 298.19 | 326.19 | 397.41 | 451.51 |
Provision for Income Taxes | 68.86 | 52.4 | 74.91 | 74.79 | 85.97 | 97.4 |
Net Income | 206.03 | 177.22 | 223.27 | 251.4 | 311.44 | 354.11 |
Net Income to Common | 206.03 | 177.22 | 223.27 | 251.4 | 311.44 | 354.11 |
Net Income Growth | -8.33% | -20.63% | -11.19% | -19.28% | -12.05% | 227.84% |
Shares Outstanding (Basic) | 53 | 55 | 58 | 61 | 63 | 66 |
Shares Outstanding (Diluted) | 53 | 55 | 59 | 61 | 63 | 66 |
Shares Change | -5.91% | -6.39% | -4.76% | -2.46% | -5.19% | -0.53% |
EPS (Basic) | 3.86 | 3.24 | 3.83 | 4.11 | 4.96 | 5.37 |
EPS (Diluted) | 3.85 | 3.24 | 3.82 | 4.09 | 4.95 | 5.33 |
EPS Growth | -1.79% | -15.18% | -6.60% | -17.37% | -7.13% | 229.01% |
Free Cash Flow | 321.3 | 216.74 | 431.24 | 581.69 | -83.71 | 319.66 |
Free Cash Flow Growth | 24.92% | -49.74% | -25.86% | - | - | 29.25% |
Free Cash Flow Per Share | 6.06 | 3.96 | 7.37 | 9.47 | -1.33 | 4.81 |
Dividends Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.040 |
Dividend Growth | 0% | 0% | 0% | 0% | 15.38% | 300.00% |
Gross Margin | 52.16% | 50.53% | 50.20% | 49.61% | 49.39% | 51.58% |
Operating Margin | 7.54% | 6.09% | 8.04% | 8.90% | 11.35% | 14.41% |
Profit Margin | 6.05% | 5.22% | 6.63% | 7.21% | 8.99% | 11.33% |
FCF Margin | 9.43% | 6.38% | 12.80% | 16.68% | -2.42% | 10.22% |
EBITDA | 313.41 | 263.87 | 326.69 | 368.35 | 447.86 | 566.08 |
EBITDA Margin | 9.20% | 7.77% | 9.70% | 10.56% | 12.93% | 18.11% |
EBIT | 257 | 207.04 | 270.74 | 310.28 | 393.1 | 450.5 |
EBIT Margin | 7.54% | 6.09% | 8.04% | 8.90% | 11.35% | 14.41% |
Effective Tax Rate | 25.05% | 22.82% | 25.12% | 22.93% | 21.63% | 21.57% |