Columbia Sportswear Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 779.0M | 1.07B | 943.2M | 605.3M | 778.9M | 1.10B | 931.8M | 570.2M |
| Cost of Goods Sold | 384.1M | 519.5M | 474.7M | 310.7M | 385.5M | 536.0M | 464.2M | 296.8M |
| Gross Profit | 395.0M | 550.1M | 468.5M | 294.6M | 393.4M | 560.5M | 467.6M | 273.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 357.1M | 441.5M | 380.9M | 325.6M | 354.5M | 423.2M | 355.0M | 297.2M |
| Operating Income | 37.8M | 108.6M | 87.6M | -31.0M | 38.9M | 137.3M | 112.5M | -23.8M |
| Other Income / Gains | 9.4M | 11.7M | -16.6M | 14.4M | 16.0M | 2.5M | 6.6M | 8.8M |
| Net Income | 34.3M | 93.2M | 52.0M | -10.2M | 42.2M | 102.6M | 90.2M | -11.7M |
| EPS (Diluted) | 0.65 | 1.74 | 0.95 | -0.19 | 0.76 | 1.81 | 1.56 | -0.20 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.507 | 0.514 | 0.497 | 0.487 | 0.505 | 0.511 | 0.502 | 0.479 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 22.1M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 352.6M | 0 | 0 |
| Selling General And Administrative Expenses | 357.1M | 441.5M | 380.9M | 325.6M | 354.5M | 374.7M | 361.2M | 302.7M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 48.5M | -6.2M | -5.5M |
| Cost And Expenses | 741.2M | 961.1M | 855.6M | 636.3M | 740.0M | 959.3M | 819.2M | 594.0M |
| Interest Income | 4.9M | 3.3M | 2.9M | 4.8M | 6.8M | 4.8M | 5.4M | 8.3M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 13.7M | 14.7M | 14.2M | 14.5M | 13.5M | 13.8M | 13.0M | 14.1M |
| Ebitda | 51.5M | 123.3M | 101.8M | -16.6M | 52.4M | 151.1M | 125.6M | -9.7M |
| Ebitdaratio | 0.066 | 0.115 | 0.108 | -0.027 | 0.067 | 0.138 | 0.135 | -0.017 |
| Operating Income Ratio | 0.049 | 0.102 | 0.093 | -0.051 | 0.05 | 0.125 | 0.121 | -0.042 |
| Income Before Tax | 47.3M | 120.3M | 71.0M | -16.6M | 54.9M | 139.8M | 119.2M | -15.0M |
| Income Before Tax Ratio | 0.061 | 0.113 | 0.075 | -0.027 | 0.07 | 0.128 | 0.128 | -0.026 |
| Income Tax Expense | 13.0M | 27.2M | 19.0M | -6.4M | 12.6M | 37.3M | 29.0M | -3.2M |
| Net Income Ratio | 0.044 | 0.087 | 0.055 | -0.017 | 0.054 | 0.094 | 0.097 | -0.021 |
| Epsdiluted | 0.65 | 1.73 | 0.95 | -0.19 | 0.75 | 1.80 | 1.56 | -0.20 |
| Weighted Average Shs Out | 52.6M | 53.7M | 54.5M | 54.8M | 55.7M | 56.7M | 57.8M | 59.1M |
| Weighted Average Shs Out Dil | 52.7M | 53.7M | 54.6M | 54.8M | 56.0M | 56.9M | 57.9M | 59.1M |