Columbia Sportswear Co. (COLM) financial statements: income statement, balance sheet and cash flow
Columbia Sportswear Co.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Columbia Sportswear Co. reported revenue of $3.4B (+0.9% year on year) and net income of $177.2M.
Income statement
Columbia Sportswear Co. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$3.4B
$3.4B
$3.5B
$3.5B
Cost of sales
$1.7B
$1.7B
$1.8B
$1.8B
Gross Profit, Total
$1.7B
$1.7B
$1.7B
$1.7B
Selling, general and administrative expenses
$1.5B
$1.4B
$1.4B
$1.3B
Impairment of goodwill and intangible assets
$29.0M
$0
$25.0M
$35.6M
Noninterest Income, Other Operating Income
$21.8M
$23.6M
$21.7M
$22.0M
Income from operations
$207.0M
$270.7M
$310.3M
$393.1M
Interest income, net
$17.9M
$27.7M
$13.7M
$2.7M
Other non-operating income (expense), net
$4.7M
($257.0K)
$2.2M
$1.6M
Income before income tax
$229.6M
$298.2M
$326.2M
$397.4M
Effective tax rate
52400000.0%
74914000.0%
74792000.0%
-85970000.0%
Net Income (Loss)
$177.2M
—
—
—
Earnings Per Share, Basic
$3.24
$3.83
$4.11
$4.96
Earnings Per Share, Diluted
$3.24
$3.82
$4.09
$4.95
Weighted Average Number of Shares Outstanding, Basic
54.7M
58.3M
61.2M
62.8M
Weighted Average Number of Shares Outstanding, Diluted
54.8M
58.5M
61.4M
63.0M
Columbia Sportswear Co. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net sales
$614.4M
$779.0M
$943.4M
$605.2M
Cost of sales
$255.9M
$384.1M
$471.6M
$308.1M
Gross Profit, Total
$358.4M
$395.0M
$471.8M
$297.1M
Selling, general and administrative expenses
$332.2M
$357.1M
$380.9M
$325.6M
Noninterest Income, Other Operating Income
$4.6M
$4.2M
$5.5M
$4.9M
Income from operations
$30.9M
$42.0M
$67.4M
($23.6M)
Interest income, net
$6.2M
$4.9M
$2.9M
$4.8M
Other non-operating income (expense), net
($815.0K)
$397.0K
$732.0K
$2.2M
Income before income tax
$36.3M
$47.3M
$71.0M
($16.6M)
Effective tax rate
9732000.0%
12965000.0%
18983000.0%
-6393000.0%
Net Income (Loss)
$26.6M
$34.3M
$52.0M
($10.2M)
Earnings Per Share, Basic
$0.52
$0.65
$0.95
-$0.19
Earnings Per Share, Diluted
$0.52
$0.65
$0.95
-$0.19
Weighted Average Number of Shares Outstanding, Basic
51.2M
52.6M
54.5M
54.8M
Weighted Average Number of Shares Outstanding, Diluted
51.3M
52.7M
54.6M
54.8M
Balance sheet
Columbia Sportswear Co. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents, beginning of period
$442.0M
$531.9M
$350.3M
$430.2M
Short-term Investments
$348.8M
$283.6M
$414.2M
$722.0K
Accounts Receivable, after Allowance for Credit Loss, Current
$403.2M
$417.5M
$423.1M
$547.6M
Inventories
$689.5M
$690.5M
$746.3M
$1.0B
Prepaid Expense and Other Assets, Current
$89.1M
$85.1M
$80.8M
$129.9M
Assets, Current, Total
$2.0B
$2.0B
$2.0B
$2.1B
Property, Plant and Equipment, Net
$279.1M
$282.9M
$287.3M
$291.2M
Operating Lease, Right-of-Use Asset
$425.5M
$399.7M
$357.3M
$324.4M
Intangible Assets, Net (Excluding Goodwill)
$71.2M
$79.2M
$79.9M
$81.6M
Carrying value
$5.7M
$26.7M
$26.7M
$51.7M
Deferred Tax Assets, Deferred Income
$108.1M
$104.2M
$105.6M
$94.2M
Other Assets, Noncurrent
$66.3M
$74.0M
$67.6M
$71.6M
Total assets
$2.9B
$3.0B
$2.9B
$3.1B
Accounts payable
$385.6M
$385.7M
$235.9M
$322.5M
Accrued Liabilities, Current
$278.4M
$273.3M
$272.1M
$328.8M
Operating Lease, Liability, Current
$88.5M
$75.9M
$71.1M
$68.7M
Taxes Payable, Current
$8.3M
$31.7M
$17.6M
$18.8M
Total current liabilties
$760.8M
$766.5M
$596.6M
$738.7M
Operating Lease, Liability, Noncurrent
$389.2M
$373.3M
$336.8M
$310.6M
Accrued Income Taxes, Noncurrent
$15.1M
$13.2M
$25.7M
$33.3M
Deferred Tax Liabilities, Tax Deferred Income
$1.0M
$310.0K
$66.0K
$143.0K
Other Liabilities, Noncurrent
$52.2M
$41.9M
$41.3M
$33.0M
Liabilities, Total
$1.2B
$1.2B
$1.0B
$1.1B
Preferred Stock, Value, Issued
$0
$0
$0
$0
Common Stock, Value, Issued
$0
$0
$0
$12.7M
Retained earnings
$1.8B
$1.8B
$2.0B
$2.0B
Accumulated Other Comprehensive Income (Loss), Net of Tax
($65.7M)
($63.2M)
($45.8M)
($30.6M)
Stockholders' Equity Attributable to Parent
$1.7B
$1.8B
$1.9B
$1.9B
Total liabilities and equity
$2.9B
$3.0B
$2.9B
$3.1B
Columbia Sportswear Co. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents, beginning of period
$532.3M
$319.3M
$228.8M
$427.8M
Short-term Investments
$92.3M
$216.0M
$7.2M
$151.2M
Accounts Receivable, after Allowance for Credit Loss, Current
$271.3M
$368.3M
$610.5M
$290.6M
Inventories
$874.8M
$624.0M
$800.4M
$926.9M
Prepaid Expense and Other Assets, Current
$95.1M
$90.5M
$99.5M
$97.5M
Assets, Current, Total
$1.9B
$1.6B
$1.7B
$1.9B
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
$266.6M
$273.2M
$282.4M
$283.2M
Operating Lease, Right-of-Use Asset
$411.5M
$422.8M
$429.6M
$432.8M
Intangible Asset, Excluding Goodwill, after Accumulated Amortization
$71.2M
$71.2M
$71.2M
$79.2M
Carrying value
$5.7M
$5.7M
$5.7M
$26.7M
Deferred Tax Assets, Deferred Income
$102.6M
$101.7M
$112.6M
$111.3M
Other Assets, Noncurrent
$74.6M
$70.8M
$64.7M
$63.1M
Total assets
$2.8B
$2.6B
$2.7B
$2.9B
Accounts payable
$473.2M
$233.7M
$244.4M
$478.9M
Accrued Liabilities, Current
$188.9M
$201.8M
$260.5M
$201.7M
Operating Lease, Liability, Current
$84.0M
$84.7M
$82.7M
$78.5M
Taxes Payable, Current
$2.4M
$6.9M
$5.1M
$2.2M
Total current liabilties
$748.5M
$527.1M
$592.7M
$761.3M
Operating Lease, Liability, Noncurrent
$377.2M
$387.9M
$397.6M
$402.7M
Accrued Income Taxes, Noncurrent
$16.2M
$15.6M
$14.4M
$14.1M
Deferred Tax Liabilities, Tax Deferred Income
$2.1M
$1.6M
$335.0K
$340.0K
Other Liabilities, Noncurrent
$52.2M
$49.5M
$51.6M
$58.1M
Liabilities, Total
$1.2B
$981.6M
$1.1B
$1.2B
Preferred Stock, Value, Issued
$0
$0
$0
$0
Common Stock, Value, Issued
$8.2M
$0
$0
$0
Retained earnings
$1.7B
$1.6B
$1.7B
$1.7B
Accumulated Other Comprehensive Income (Loss), Net of Tax
($64.3M)
($64.6M)
($66.1M)
($66.8M)
Stockholders' Equity Attributable to Parent
$1.6B
$1.6B
$1.7B
$1.7B
Total liabilities and equity
$2.8B
$2.6B
$2.7B
$2.9B
Cash flow statement
Columbia Sportswear Co. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$177.2M
$223.3M
—
—
Depreciation and amortization
$56.8M
$55.9M
—
—
Non-cash lease expense
$86.3M
$77.4M
—
—
Provision for uncollectible accounts receivable
$1.7M
$2.6M
$3.1M
($2.0M)
Deferred income taxes
$422.0K
($6.2M)
($5.1M)
($8.1M)
Share-based compensation
$24.2M
$24.8M
$23.1M
$21.0M
Loss on impairment of goodwill, intangible assets, and property, plant and equipment
$39.1M
—
—
—
Other, net
($6.2M)
($11.0M)
—
—
Accounts receivable
$23.0M
($11.8M)
$123.8M
($64.5M)
Inventories
$12.2M
$39.1M
$283.8M
($399.9M)
Prepaid expenses and other current assets
($17.8M)
$6.8M
$29.8M
($25.7M)
Other assets
($2.0M)
($710.0K)
$3.1M
$2.5M
Accounts payable
($409.0K)
$155.2M
($85.9M)
$40.4M
Accrued liabilities
($10.5M)
$8.8M
($62.2M)
$20.7M
Income taxes payable
($21.5M)
$2.0M
($8.8M)
($5.9M)
Operating lease assets and liabilities
($84.9M)
($78.6M)
$73.7M
$62.7M
Other liabilities
$5.0M
$3.6M
$6.7M
($3.1M)
Net cash provided by operating activities
$282.9M
$491.0M
$636.3M
($25.2M)
Purchases of short-term investments
($606.8M)
($669.1M)
($528.5M)
($44.9M)
Sales and maturities of short-term investments
$552.3M
$816.2M
$121.3M
$176.1M
Capital expenditures
($66.2M)
($59.8M)
$54.6M
$58.5M
Net cash provided by (used in) investing activities
($120.7M)
$87.3M
($461.8M)
$72.7M
Proceeds from credit facilities
$0
$0
$837.0K
$52.9M
Repayments of Lines of Credit
$0
$0
($837.0K)
($53.0M)
Proceeds from issuance of common stock related to share-based compensation
5.5M
6.1M
7.4M
6.6M
Tax payments related to share-based compensation
($6.0M)
($4.9M)
($4.7M)
($4.2M)
Repurchase of common stock
($201.1M)
($317.8M)
($184.0M)
($287.4M)
Cash dividends paid
($65.5M)
($69.7M)
$73.4M
$75.1M
Net cash used in financing activities
($267.1M)
($386.2M)
($254.8M)
($360.8M)
Net effect of exchange rate changes on cash
$15.1M
($10.6M)
$389.0K
($19.8M)
Net increase (decrease) in cash and cash equivalents
($89.8M)
$181.6M
($79.9M)
($333.2M)
Cash and cash equivalents, beginning of period
$442.0M
$531.9M
$350.3M
$430.2M
Cash and cash equivalents, end of period
$442.0M
$531.9M
$430.2M
$763.4M
Cash paid during the period for income taxes
$86.4M
$76.1M
$90.5M
$92.1M
Property, plant and equipment acquired through increase in liabilities
$8.3M
$10.7M
$10.1M
$11.1M
Columbia Sportswear Co. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income (loss)
$60.9M
$34.3M
$84.1M
$32.1M
Depreciation and amortization expense
$27.5M
$13.7M
$42.1M
$27.9M
Non-cash lease expense
$45.4M
$23.0M
$63.0M
$41.3M
Provision for uncollectible accounts receivable
$860.0K
$225.0K
$1.8M
$1.8M
Deferred income taxes
$4.3M
$5.0M
($3.8M)
($340.0K)
Share-based compensation
$13.5M
$6.7M
$18.1M
$11.8M
Other, net
$2.7M
($2.6M)
($2.5M)
($2.2M)
Accounts receivable
$128.0M
$31.6M
($184.2M)
$136.6M
Inventories
($191.6M)
$61.6M
($94.2M)
($218.1M)
Prepaid expenses and other current assets
($885.0K)
$1.3M
($27.9M)
($27.6M)
Other assets
($4.1M)
($133.0K)
($441.0K)
$2.5M
Accounts payable
$92.1M
($147.7M)
($146.9M)
$88.0M
Accrued liabilities
($87.0M)
($73.8M)
($28.4M)
($89.2M)
Income taxes payable
($5.0M)
($936.0K)
($25.3M)
($28.5M)
Operating lease assets and liabilities
($48.0M)
($25.5M)
($61.8M)
($42.4M)
Other liabilities
($1.2M)
($4.4M)
$3.9M
$3.5M
Net cash provided by (used in) operating activities
$37.5M
($77.5M)
($333.4M)
($62.9M)
Purchases of short-term investments
($84.1M)
($5.0M)
($261.4M)
($261.4M)
Sales and maturities of short-term investments
$347.2M
$142.0M
$547.2M
$402.1M
Capital expenditures
($25.8M)
($12.4M)
($46.6M)
($30.0M)
Net cash provided by investing activities
$237.3M
$124.6M
$239.1M
$110.6M
Payment of line of credit issuance fees
$843.0K
$843.0K
—
—
Proceeds from issuance of common stock related to share-based compensation
2.5M
1.2M
5.3M
5.1M
Tax payments related to share-based compensation
($4.4M)
($4.4M)
($6.0M)
($5.7M)
Repurchase of common stock
($150.0M)
($150.0M)
($171.7M)
($131.7M)
Cash dividends paid
($31.0M)
($15.6M)
($49.5M)
($33.0M)
Net cash used in financing activities
($183.7M)
($169.6M)
($221.8M)
($165.3M)
Net effect of exchange rate changes on cash
($755.0K)
($79.0K)
$13.2M
$13.5M
Net increase (decrease) in cash and cash equivalents
$90.3M
($122.7M)
($303.0M)
($104.1M)
Cash and cash equivalents, beginning of period
$532.3M
$319.3M
$228.8M
$427.8M
Cash and cash equivalents, end of period
$532.3M
$319.3M
$228.8M
$427.8M
Cash paid during the period for income taxes
$39.5M
$19.5M
$78.3M
$72.6M
Property, plant and equipment acquired through increase in liabilities