COLUMBIA SPORTSWEAR CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4B | $3.4B | $3.5B | $3.5B | $3.1B |
| Cost of revenue | $1.7B | $1.7B | $1.8B | $1.8B | $1.5B |
| Gross profit | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B |
| Selling, general & administrative | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B |
| Operating income | $207.0M | $270.7M | $310.3M | $393.1M | $450.5M |
| Pretax income | $229.6M | $298.2M | $326.2M | $397.4M | $451.5M |
| Income tax expense | $52.4M | $74.9M | $74.8M | $86.0M | $97.4M |
| Net income | $177.2M | $223.3M | $251.4M | $311.4M | $354.1M |
| Balance Sheet | |||||
| Cash and equivalents | $442.0M | $531.9M | $350.3M | $430.2M | $763.4M |
| Current assets | $2.0B | $2.0B | $2.0B | $2.1B | $2.1B |
| Total assets | $2.9B | $3.0B | $2.9B | $3.1B | $3.1B |
| Current liabilities | $760.8M | $766.5M | $596.6M | $738.7M | $680.4M |
| Total liabilities | $1.2B | $1.2B | $1.0B | $1.1B | $1.1B |
| Stockholders' equity | $1.7B | $1.8B | $1.9B | $1.9B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $282.9M | $491.0M | $636.3M | -$25.2M | $354.4M |
| Depreciation and amortization | $56.8M | $55.9M | $58.1M | $54.8M | $55.9M |
| Stock-based compensation | $24.2M | $24.8M | $23.1M | $21.0M | $19.1M |
| Capital expenditure | $66.2M | $59.8M | $54.6M | $58.5M | $34.7M |
| Free cash flow | $216.7M | $431.2M | $581.7M | -$83.7M | $319.7M |
| Dividends paid | $65.5M | $69.7M | $73.4M | $75.1M | $68.6M |
| Share repurchases | $201.1M | $317.8M | $184.0M | $287.4M | $165.4M |
| Impairments | $21.0M | $0 | $25.0M | $16.9M | $0 |
Shares outstanding 51.1M · Free float 35.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.