Columbia Sportswear Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$779,013	$1,069,673	$943,168	$605,285
Gross Profit	394,962	550,124	468,508	294,612
EBITDA	51,516	123,297	101,832	-16,550
EBIT	37,825	108,609	87,616	-31,016
Net Income	34,308	93,167	52,005	-10,196
Net Change In Cash	779,013	1,069,673	943,168	605,285
Free Cash Flow	-89,989	596,828	-287,169	-45,319
Cash	319,341	442,028	228,832	427,804
Basic Shares	52,703	53,720	54,558	54,777

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	260,940	326,685	434,479	546,903
EBIT	204,105	270,741	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