Columbia Sportswear
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $614,362 | $779,013 | $1,069,673 | $943,168 |
Gross Profit | 358,432 | 394,962 | 550,124 | 468,508 |
EBITDA | 50,099 | 60,964 | 135,037 | 85,204 |
EBIT | 36,285 | 47,273 | 120,349 | 70,988 |
Net Income | 26,553 | 34,308 | 93,167 | 52,005 |
Net Change In Cash | 614,362 | 779,013 | 1,069,673 | 943,168 |
Free Cash Flow | 101,633 | -89,989 | 596,828 | -287,169 |
Cash | 532,305 | 319,341 | 442,028 | 228,832 |
Basic Shares | 51,980 | 52,703 | 53,720 | 54,558 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,397,019 | $3,368,582 | $3,487,203 | $3,464,152 |
Gross Profit | 1,706,611 | 1,691,085 | 1,729,932 | 1,711,078 |
EBITDA | 286,459 | 354,131 | 434,479 | 546,903 |
EBIT | 229,624 | 298,187 | 310,284 | 429,504 |
Net Income | 177,224 | 223,273 | 251,400 | 311,440 |
Net Change In Cash | 3,397,019 | 3,368,582 | 3,487,203 | 3,464,152 |
Cost of Revenue | -313,332 | |||
Free Cash Flow | 216,737 | 431,237 | 581,690 | -83,708 |
Cash | 442,028 | 531,869 | 350,319 | 430,241 |
Basic Shares | 54,762 | 58,502 | 61,424 | 62,970 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.41 |
2026-03-31 | $0.65 |
2025-12-31 | $1.73 |
2025-09-30 | $0.95 |