MarketBrain

COLUMBIA SPORTSWEAR CO

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$3.4B$3.4B$3.5B$3.5B$3.1B
Gross profit$1.7B$1.7B$1.7B$1.7B$1.6B
Operating income$207.0M$270.7M$310.3M$393.1M$450.5M
Cost of revenue$1.7B$1.7B$1.8B$1.8B$1.5B
Cash from operations$282.9M$491.0M$636.3M-$25.2M$354.4M
Capital expenditure$66.2M$59.8M$54.6M$58.5M$34.7M
Free cash flow$216.7M$431.2M$581.7M-$83.7M$319.7M
Share repurchases$201.1M$317.8M$184.0M$287.4M$165.4M
Impairments$21.0M$0$25.0M$16.9M$0
Total assets$2.9B$3.0B$2.9B$3.1B$3.1B
Total liabilities$1.2B$1.2B$1.0B$1.1B$1.1B

Shares outstanding 51.1M · Free float 35.6%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.