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Columbia Sportswear Company COLM Proceeds from exercises of stock options and other stock issuances

Proceeds from exercises of stock options and other stock issuances at other companies

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Other financials

Income statement

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Revenue$779.0M+0.1%
Gross profit$395.0M-0.3%
Operating income$42.0M-9.7%
Net income$34.3M-18.8%
EPS (diluted)$0.65-13.3%

Balance sheet

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Cash & equivalents$319.3M-1.2%
Total debt$472.6M+3.4%
Total equity$1.6B-7.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$77.5M-142%
CapEx$12.4M-20.0%
Free cash flow-$90.0M-89.0%

Valuation

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Market cap$3.27B-31.5%

Profitability

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Gross margin50.5%+0.2pp
Operating margin6%-2.1pp
Net margin5%-1.6pp
FCF margin5.1%-3.8pp

Returns & leverage

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Return on equity10.3%-2.0pp
Debt / equity0.3×0.0×
Current ratio3.1×0.0×

Where this comes from

Reported directly by Columbia Sportswear Company in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The official record: Columbia Sportswear Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Sportswear Company's proceeds from exercises of stock options and other stock issuances?
Columbia Sportswear Company (COLM) reported proceeds from exercises of stock options and other stock issuances of $1.21M in Q1 2026.
How has Columbia Sportswear Company's proceeds from exercises of stock options and other stock issuances changed year-over-year?
Columbia Sportswear Company's proceeds from exercises of stock options and other stock issuances decreased by 75.4% year-over-year, from $4.93M to $1.21M.
What is the long-term trend for Columbia Sportswear Company's proceeds from exercises of stock options and other stock issuances?
Over 4 years (2021 to 2025), Columbia Sportswear Company's proceeds from exercises of stock options and other stock issuances has grown at a -33.8% compound annual growth rate (CAGR), from $28.78M to $5.54M.