Q3 FY2026 · ended Sep 30, 2026 · Revenue $962.58M, +2.0% YoY · Filed Nov 5, 2026
Columbia Sportswear Company (COLM) files with the SEC under industry code 2300, Apparel & Other Finishd Prods of Fabrics & Similar Matl. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $962.6 million and net income of $84.7 million. Free cash flow was -$333.0 million. As of Sep 30, 2026 it held $229.6 million in cash and investments and $458.1 million in total debt.
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 5, 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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $962.6M | $614.4M | $779.0M | $1.1B | $943.4M |
| Operating income | $109.6M | $30.9M | $42.0M | $116.7M | $67.4M |
| Net income | $84.7M | $26.6M | $34.3M | $93.2M | $52.0M |
| Diluted EPS | $1.66 | $0.52 | $0.65 | $1.73 | $0.95 |
| Operating cash flow | -$318.0M | $115.0M | -$77.5M | $616.3M | -$270.6M |
| Free cash flow | -$333.0M | $101.6M | -$90.0M | $596.8M | -$287.2M |
| Total assets | $2.8B | $2.8B | $2.6B | $2.9B | $2.7B |
| Total liabilities | $1.2B | $1.2B | $981.6M | $1.2B | $1.1B |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B |
| Cash and investments | $229.6M | $624.6M | $535.4M | $790.8M | $236.0M |
| Total debt | $458.1M | $461.2M | $472.6M | $477.7M | $480.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 1000 Columbia Sportswear Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.