FY2025 · ended Dec 31, 2025 · Revenue $3.40B, +35.8% YoY · Filed Feb 25, 2026
Columbia Sportswear Company (COLM) files with the SEC under industry code 2300, Apparel & Other Finishd Prods of Fabrics & Similar Matl. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.4 billion and net income of $177.2 million. Free cash flow was $216.7 million. As of Jun 30, 2026 it held $624.6 million in cash and investments and $461.2 million in total debt.
Revenue (TTM)
$3.41B
-0.1% vs year-ago TTM
Net income (TTM)
$206.03M
Operating cash flow (TTM)
$383.25M
+20.0% vs year-ago TTM
Free cash flow (TTM)
$321.30M
+24.9% vs year-ago TTM
EPS (TTM)
$3.88
Dividend per share (TTM)
$1.20
+0.0% vs year-ago TTM
Shares outstanding
52.35M
-5.4% vs prior year
Net cash
$163.36M
as of Jun 30, 2026
Operating margin
7.5%
FY 2026
Company profile
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl (SIC 2300)
- Listed as
- COLM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- OR
- Headquarters
- Portland, OR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1050797
- Former names
- COLUMBIA SPORTSWEAR CO (until Nov 4, 2026)
Other Apparel & Other Finishd Prods of Fabrics & Similar Matl companies
- Amer Sports, Inc. AS
- lululemon athletica inc. LULU
- Levi Strauss & Co LEVI
- Gildan Activewear Inc. GIL
- Ermenegildo Zegna N.V. ZGN
- FIGS, Inc. FIGS
- Under Armour, Inc. UAA
- G III Apparel Group Ltd /DE/ GIII
All 18 Apparel & Other Finishd Prods of Fabrics & Similar Matl companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2020 Dec 31, 2020 |
FY 2019 Dec 31, 2017 |
FY 2016 Dec 31, 2016 |
FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $2.5B | — | — | — |
| Operating income | $207.0M | $137.0M | $263.0M | $256.5M | $249.7M |
| Net income | $177.2M | $108.0M | $105.1M | $191.9M | $174.3M |
| Diluted EPS | $3.24 | $1.62 | $1.49 | $2.72 | $2.45 |
| Operating cash flow | $282.9M | $276.1M | $341.1M | $275.2M | — |
| Free cash flow | $216.7M | $247.3M | $287.8M | $225.2M | — |
| Total assets | $2.9B | $2.8B | $2.2B | $2.0B | — |
| Total liabilities | $1.2B | $1.0B | $560.6M | $432.4M | — |
| Stockholders' equity | $1.7B | — | $1.6B | $1.6B | — |
| Cash and investments | $790.8M | $791.9M | $768.1M | $551.9M | — |
| Total debt | $477.7M | $418.6M | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 16, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 30, 2026 | Apr 30, 2026 |
All 1008 Columbia Sportswear Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.