Columbia Sportswear Company (COLM) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	3.4B	3.4B	3.4B	3.5B	3.5B
Cost of Revenue	1.6B	1.7B	1.7B	1.8B	1.8B
Gross Profit	1.8B	1.7B	1.7B	1.7B	1.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.5B	1.5B	1.4B	1.4B	1.3B
General & Admin Expense	—	—	1.0B	1.0B	942.7M
Selling & Marketing Expense	—	—	352.6M	392.6M	361.7M
Other Expenses	(4.6M)	—	32.4M	3.3M	13.6M
Total Operating Expenses	1.5B	1.5B	1.4B	1.4B	1.3B
Cost and Expenses	3.1B	3.2B	3.1B	3.2B	3.1B
Operating Income (EBIT)	264.9M	204.1M	270.7M	310.3M	393.1M
Non-Operating
Interest Income	17.3M	17.9M	27.7M	13.7M	2.7M
Interest Expense	—	—	—	—	—
Net Interest Income	17.3M	17.9M	27.7M	13.7M	2.7M
Other Non-Op Income/Expense	10.0M	25.5M	27.4M	15.9M	4.3M
Non-Operating Income (excl Interest)	(10.0M)	(25.5M)	(27.4M)	(25.0M)	(35.6M)
EBT (Pre-Tax Income)	274.9M	229.6M	298.2M	326.2M	397.4M
Income Tax Expense	68.9M	52.4M	74.9M	74.8M	86.0M
Bottom Line
Net Income	206.0M	177.2M	223.3M	251.4M	311.4M
Earnings from Cont. Ops	206.0M	177.2M	223.3M	251.4M	311.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	206.0M	177.2M	223.3M	251.4M	311.4M
Per Share
Basic EPS	$3.86	$3.24	$3.83	$4.11	$4.96
Diluted EPS	$3.85	$3.24	$3.82	$4.09	$4.95
Revenue Per Share	$65.64	$62.13	$57.75	$56.95	$55.20
Shares
Basic Shares Outstanding	51.9M	54.7M	58.3M	61.2M	62.8M
Diluted Shares Outstanding	52.0M	54.8M	58.5M	61.4M	63.0M
Profitability Metrics
EBITDA	331.3M	286.5M	354.1M	393.3M	546.9M
D&A	56.4M	56.8M	55.9M	58.1M	117.4M
EBIT	274.9M	229.6M	298.2M	335.3M	428.7M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026