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LAAP
$1.62M-1.5%

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Other financials

Income statement

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Revenue$614.4M+1.5%
Gross profit$358.4M+20.6%
Operating income$30.9M+231%
Net income$26.6M+360%
EPS (diluted)$0.52+374%

Balance sheet

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Cash & equivalents$532.3M+24.4%
Total debt$461.2M-4.1%
Total equity$1.6B-3.2%
Total assets$2.8B-3.2%

Cash flow

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Operating cash flow$115.0M+473%
CapEx$13.4M-7.6%
Free cash flow$101.6M+324%

Valuation

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Market cap$2.93B+3.2%
Enterprise value$2.86B-1.1%
P/E14.2×+1.6×
P/S0.9×0.0×

Profitability

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Gross margin52.2%+1.7pp
Operating margin7.5%-0.5pp
Net margin6%-0.5pp
FCF margin9.4%+1.9pp

Returns & leverage

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Return on equity12.7%-0.3pp
Debt / equity0.3×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Columbia Sportswear Company in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Columbia Sportswear Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050797-26-000136
(in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization expense:
U.S.$6,412$6,642$12,537$12,742
LAAP1,6151,6403,2653,179
EMEA1,2801,1582,5692,212
Canada7718121,5291,522
Unallocated corporate expense3,7364,2147,6058,276
$13,814$14,466$27,505$27,931

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Columbia Sportswear Company's EMEA — D&A?
Columbia Sportswear Company (COLM) reported EMEA — D&A of $1.28M in Q2 2026.
How has Columbia Sportswear Company's EMEA — D&A changed year-over-year?
Columbia Sportswear Company's EMEA — D&A increased by 10.5% year-over-year, from $1.16M to $1.28M.
What is the long-term trend for Columbia Sportswear Company's EMEA — D&A?
Over 2 years (2023 to 2025), Columbia Sportswear Company's EMEA — D&A has grown at a 14.8% compound annual growth rate (CAGR), from $3.55M to $4.67M.
What does EMEA — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets specifically attributable to the Europe, Middle East, and Africa geographic segment. It reflects the systematic reduction in the value of regional assets such as retail store fixtures, equipment, and regional software licenses over their useful lives. Monitoring this helps investors understand the capital intensity and asset aging profile of the company's operations within this specific market.

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