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COLUMBIA SPORTSWEAR COMPANY

EDGAR
COLM Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 3.397B, using the latest reported figures. The previous period, 2024, was about USD 3.369B.

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Watchlist

Latest quarter

Revenue

614 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

5.03%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 30884000 USD Source
  • Revenue: 614362000 USD Source

Operating cash flow

115 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 37457000 USD Source
  • Operating Cash Flow: -77542000 USD Source
Cash and cash equivalents
532 million USD Source
Exact value

532305000 USD

Long-term debt including current maturities
Not available
Shares outstanding
51.2 million shares Source
Exact value

51193000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.41 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 943425000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 3397351000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2327123000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 779013000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 614362000 USD · 2026-04-01 – 2026-06-30 Source

Net income

206 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 52005000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 177224000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 84057000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 34308000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 26553000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

383 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -333443000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -62886000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 282903000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -333443000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -77542000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 37457000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -77542000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

24 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Capital expenditure: 28758000 USD · 2020-01-01 – 2020-12-31 Source
  • Capital expenditure: 25164000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 3896000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 12387000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 3896000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 20413000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 12387000 USD · 2021-01-01 – 2021-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2020-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.9%

    Prior period

    USD 3.37 billion

    –

    Current period

    USD 3.4 billion

    –

    Exact inputs and evidence

    3397351000 − 3368582000 = 28769000 USD

    3368582000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3397351000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -20.6%

    Prior period

    USD 223.27 million

    –

    Current period

    USD 177.22 million

    –

    Exact inputs and evidence

    177224000 − 223273000 = -46049000 USD

    223273000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    177224000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -42.4%

    Prior period

    USD 491.04 million

    –

    Current period

    USD 282.9 million

    –

    Exact inputs and evidence

    282903000 − 491042000 = -208139000 USD

    491042000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    282903000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.4 billion 100% of revenue
  • Operating costs Derived USD 3.19 billion 94% of revenue
  • Operating income USD 207.04 million 6.1% of revenue
  • Tax, interest and other Derived USD 29.82 million 0.9% of revenue
  • Net income USD 177.22 million 5.2% of revenue

Cash

  • Operating cash flow USD 282.9 million 8.3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 89%
  • 2017 89%
  • 2018 9.6%87%
  • 2019 11%87%
  • 2020 95%
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 91%
  • 2024 92%
  • 2025 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312377045000 2120537000 Derived 256508000 64610000 Derived 191898000 225180000 Derived
Source
2017 2017-01-01 – 2017-12-312466105000 2203136000 Derived 262969000 157846000 Derived 105123000 287776000 Derived
Source
2018 2018-01-01 – 2018-12-312802326000 2451344000 Derived 350982000 82726000 Derived 268256000 223947000 Derived
Source
2019 2019-01-01 – 2019-12-313042478000 2647507000 Derived 394971000 64482000 Derived 330489000 161936000 Derived
Source
2020 2020-01-01 – 2020-12-312501554000 2364505000 Derived 137049000 29036000 Derived 108013000 247319000 Derived
Source
2021 2021-01-01 – 2021-12-313126402000 2675898000 Derived 450504000 UnavailableUnavailableUnavailable
Source
2022 2022-01-01 – 2022-12-313464152000 3071048000 Derived 393104000 UnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-313487203000 3176919000 Derived 310284000 58884000 Derived 251400000 Unavailable
Source
2024 2024-01-01 – 2024-12-313368582000 3097841000 Derived 270741000 47468000 Derived 223273000 Unavailable
Source
2025 2025-01-01 – 2025-12-313397351000 3190312000 Derived 207039000 29815000 Derived 177224000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8B2.8B1.9B941.5M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2377045000
2017Revenue2466105000
2018Revenue2802326000
2019Revenue3042478000
2020Revenue2501554000
2021Revenue3126402000
2022Revenue3464152000
2023Revenue3487203000
2024Revenue3368582000
2025Revenue3397351000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%16%4%-9%-21%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year3.7%
2018Year over year13.6%
2019Year over year8.6%
2020Year over year-17.8%
2021Year over year25%
2022Year over year10.8%
2023Year over year0.7%
2024Year over year-3.4%
2025Year over year0.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.1% 2025
Net margin 5.2% 2025
Free cash flow margin 9.9% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.6%11.7%7.8%3.9%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin10.8%
2017Operating margin10.7%
2018Operating margin12.5%
2019Operating margin13%
2020Operating margin5.5%
2021Operating margin14.4%
2022Operating margin11.3%
2023Operating margin8.9%
2024Operating margin8%
2025Operating margin6.1%
2016Net margin8.1%
2017Net margin4.3%
2018Net margin9.6%
2019Net margin10.9%
2020Net margin4.3%
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023Net margin7.2%
2024Net margin6.6%
2025Net margin5.2%
2016Free cash flow margin9.5%
2017Free cash flow margin11.7%
2018Free cash flow margin8%
2019Free cash flow margin5.3%
2020Free cash flow margin9.9%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 282.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.689.2M497.4M305.5M113.7M-78.2M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow275167000
2017Operating cash flow341128000
2018Operating cash flow289569000
2019Operating cash flow285452000
2020Operating cash flow276077000
2021Operating cash flow354406000
2022Operating cash flow-25241000
2023Operating cash flow636297000
2024Operating cash flow491042000
2025Operating cash flow282903000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 247.3M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.310.8M233.1M155.4M77.7M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow225180000
2017Free cash flow287776000
2018Free cash flow223947000
2019Free cash flow161936000
2020Free cash flow247319000
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%22%11%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets21.5%
2017Liabilities / assets25.3%
2018Liabilities / assets28.6%
2019Liabilities / assets36.9%
2020Liabilities / assets35.4%
2021Liabilities / assets35.1%
2022Liabilities / assets36.6%
2023Liabilities / assets34%
2024Liabilities / assets40.2%
2025Liabilities / assets41.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.59× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.20×3.15×2.10×1.05×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities3.89×
2017Current assets / current liabilities3.64×
2018Current assets / current liabilities3.08×
2019Current assets / current liabilities2.97×
2020Current assets / current liabilities3.36×
2021Current assets / current liabilities3.11×
2022Current assets / current liabilities2.89×
2023Current assets / current liabilities3.38×
2024Current assets / current liabilities2.62×
2025Current assets / current liabilities2.59×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 191.9 million
Exact value

Exact value: 191898000 USD

2016-01-01 – 2016-12-31: 191898000 USD Inspect Net Income Open source
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USD 275.17 million
Exact value

Exact value: 275167000 USD

2016-01-01 – 2016-12-31: 275167000 USD Inspect Operating Cash Flow Open source
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USD 49.99 million
Exact value

Exact value: 49987000 USD

2016-01-01 – 2016-12-31: 49987000 USD Inspect Capital Expenditure Open source
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USD 225.18 million
Calculation and evidence

275167000 − 49987000 USD

Exact free cash flow: 225180000 USD

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2017 2017-01-01 – 2017-12-31
USD 105.12 million
Exact value

Exact value: 105123000 USD

2017-01-01 – 2017-12-31: 105123000 USD Inspect Net Income Open source
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USD 341.13 million
Exact value

Exact value: 341128000 USD

2017-01-01 – 2017-12-31: 341128000 USD Inspect Operating Cash Flow Open source
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USD 53.35 million
Exact value

Exact value: 53352000 USD

2017-01-01 – 2017-12-31: 53352000 USD Inspect Capital Expenditure Open source
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USD 287.78 million
Calculation and evidence

341128000 − 53352000 USD

Exact free cash flow: 287776000 USD

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2018 2018-01-01 – 2018-12-31
USD 268.26 million
Exact value

Exact value: 268256000 USD

2018-01-01 – 2018-12-31: 268256000 USD Inspect Net Income Open source
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USD 289.57 million
Exact value

Exact value: 289569000 USD

2018-01-01 – 2018-12-31: 289569000 USD Inspect Operating Cash Flow Open source
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USD 65.62 million
Exact value

Exact value: 65622000 USD

2018-01-01 – 2018-12-31: 65622000 USD Inspect Capital Expenditure Open source
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USD 223.95 million
Calculation and evidence

289569000 − 65622000 USD

Exact free cash flow: 223947000 USD

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2019 2019-01-01 – 2019-12-31
USD 330.49 million
Exact value

Exact value: 330489000 USD

2019-01-01 – 2019-12-31: 330489000 USD Inspect Net Income Open source
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USD 285.45 million
Exact value

Exact value: 285452000 USD

2019-01-01 – 2019-12-31: 285452000 USD Inspect Operating Cash Flow Open source
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USD 123.52 million
Exact value

Exact value: 123516000 USD

2019-01-01 – 2019-12-31: 123516000 USD Inspect Capital Expenditure Open source
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USD 161.94 million
Calculation and evidence

285452000 − 123516000 USD

Exact free cash flow: 161936000 USD

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2020 2020-01-01 – 2020-12-31
USD 108.01 million
Exact value

Exact value: 108013000 USD

2020-01-01 – 2020-12-31: 108013000 USD Inspect Net Income Open source
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USD 276.08 million
Exact value

Exact value: 276077000 USD

2020-01-01 – 2020-12-31: 276077000 USD Inspect Operating Cash Flow Open source
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USD 28.76 million
Exact value

Exact value: 28758000 USD

2020-01-01 – 2020-12-31: 28758000 USD Inspect Capital Expenditure Open source
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USD 247.32 million
Calculation and evidence

276077000 − 28758000 USD

Exact free cash flow: 247319000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 354.41 million
Exact value

Exact value: 354406000 USD

2021-01-01 – 2021-12-31: 354406000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−USD 25.24 million
Exact value

Exact value: -25241000 USD

2022-01-01 – 2022-12-31: -25241000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 251.4 million
Exact value

Exact value: 251400000 USD

2023-01-01 – 2023-12-31: 251400000 USD Inspect Net Income Open source
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USD 636.3 million
Exact value

Exact value: 636297000 USD

2023-01-01 – 2023-12-31: 636297000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 223.27 million
Exact value

Exact value: 223273000 USD

2024-01-01 – 2024-12-31: 223273000 USD Inspect Net Income Open source
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USD 491.04 million
Exact value

Exact value: 491042000 USD

2024-01-01 – 2024-12-31: 491042000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 177.22 million
Exact value

Exact value: 177224000 USD

2025-01-01 – 2025-12-31: 177224000 USD Inspect Net Income Open source
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USD 282.9 million
Exact value

Exact value: 282903000 USD

2025-01-01 – 2025-12-31: 282903000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

191 filings · 6,448 latest values · 6,448 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001050797, 1050797, COLM, edgar:1050797

Also known as COLUMBIA SPORTSWEAR CO, COLUMBIA SPORTSWEAR COMPANY