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Other financials

Income statement

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Revenue$614.4M+1.5%
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

Calculated from Columbia Sportswear Company’s reported figures.

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

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050797-26-000136

FAQ

What is Columbia Sportswear Company's gross profit?
Columbia Sportswear Company (COLM) reported gross profit of $358.43M in Q2 2026.
How has Columbia Sportswear Company's gross profit changed year-over-year?
Columbia Sportswear Company's gross profit increased by 20.6% year-over-year, from $297.11M to $358.43M.
What is the long-term trend for Columbia Sportswear Company's gross profit?
Over 4 years (2021 to 2025), Columbia Sportswear Company's gross profit has grown at a 1.6% compound annual growth rate (CAGR), from $1.61B to $1.72B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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