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Columbia Sportswear Company COLM Non-US — Long-lived assets, net:

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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:NoncurrentAssets.

The source filing: Columbia Sportswear Company’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:13 PM EST
Fiscal year
FY2025
Accession
0001050797-26-000028
(in thousands)As of December 31, / December 31, 2025December 31, 2024
Canada48,27451,973
Total segment assets689,456690,515
All other assets2,239,0372,284,750
Total assets$2,928,493$2,975,265
Long-lived assets, net:
U.S.$536,022$545,401
All other countries178,920150,995
$714,942$696,396

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Columbia Sportswear Company's non-us — long-lived assets, net:?
Columbia Sportswear Company (COLM) reported non-us — long-lived assets, net: of $178.92M in Q4 2025.
What does non-us — long-lived assets, net: mean?
This metric represents the net book value of property, plant, equipment, and other non-current assets held by the company in geographic regions outside of its primary domestic market. It reflects the scale of physical infrastructure, such as distribution centers, retail store leases, and operational facilities, required to support international sales and supply chain activities. Monitoring this value helps investors assess the company's capital intensity and long-term investment commitment to its global expansion strategy.

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