SequelSEC

COLUMBIA SPORTSWEAR CO COLM

Apparel & Other Finishd Prods of Fabrics & Similar Matl · CIK 0001050797 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.41B
Fiscal year ended 2026-06-30
Operating income
$257.00M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

COLUMBIA SPORTSWEAR CO (COLM) reported revenue of $3.41B and net income of $206.03M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from COLUMBIA SPORTSWEAR CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Apparel & Other Finishd Prods of Fabrics & Similar Matl.

Income

COLUMBIA SPORTSWEAR CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.41B
Cost of revenue$1.63B
Gross profit$1.78B
Operating income$257.00M
Net income$206.03M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$274.90M
Income tax expense$68.86M
Diluted EPSUnavailable
Selling, general & administrative$1.51B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

COLUMBIA SPORTSWEAR CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$532.30M
Total assets$2.80B
Current assets$1.87B
Total liabilities$1.20B
Current liabilities$748.54M
Total equity incl. NCI$1.60B
Temporary (mezzanine) equityUnavailable
Inventory$874.77M
Accounts receivable$271.28M
Goodwill$5.69M
Long-term debtUnavailable
Accounts payable$473.21M

Cash flow

COLUMBIA SPORTSWEAR CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$383.25M
Capital expendituresUnavailable
Investing cash flow$5.97M
Financing cash flow-$285.55M
Net change in cash$104.50M
Stock-based compensation$25.95M
Common dividends paid$63.47M
Common share repurchases$219.41M
Depreciation & amortization$56.41M

Derived

COLUMBIA SPORTSWEAR CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin52.2%
Operating margin7.5%
FCF marginUnavailable
SBC / revenue0.8%
Current ratio2.49x
Revenue YoY growth-0.1%
Net margin6.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate25.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COLM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.