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Columbia Sportswear Company COLM LAAP — Operating Income (Loss)

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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:OperatingIncomeLoss.

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, 2026 / U.S.Three Months Ended June 30, 2026 / LAAPThree Months Ended June 30, 2026 / EMEAThree Months Ended June 30, 2026 / CanadaTotal
Cost of sales102,26859,51881,48312,661255,930
Segment selling, general and administrative expenses133,84946,20036,14812,187228,384
Other segment items(a)15,9466,8795,0773,40831,310
Segment operating income (loss)68,02313,33620,407(3,028)98,738
Reconciliation to income before income tax:
Unallocated corporate expenses67,854
Operating income30,884
Interest income, net6,216

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Columbia Sportswear Company's LAAP — operating income (loss)?
Columbia Sportswear Company (COLM) reported LAAP — operating income (loss) of $13.34M in Q2 2026.
How has Columbia Sportswear Company's LAAP — operating income (loss) changed year-over-year?
Columbia Sportswear Company's LAAP — operating income (loss) increased by 89.9% year-over-year, from $7.02M to $13.34M.
What is the long-term trend for Columbia Sportswear Company's LAAP — operating income (loss)?
Over 3 years (2022 to 2025), Columbia Sportswear Company's LAAP — operating income (loss) has grown at a 23.2% compound annual growth rate (CAGR), from $47.03M to $87.93M.
What does LAAP — operating income (loss) mean?
Represents the final operating profit or loss for the Latin America and Asia Pacific geographic segment after accounting for all direct and allocated operating costs. It serves as the definitive measure of the segment's contribution to the company's total operating income. This metric is vital for investors to evaluate the relative performance and profitability of the company's international geographic footprint.

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