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Columbia Sportswear Company COLM Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net licensing income4,6434,9298,8119,851
Operating income (loss)30,884(23,591)72,87722,917
Interest income, net6,2164,83811,09911,655
Other non-operating income (expense), net(815)2,164(418)3,715
Income (loss) before income tax36,285(16,589)83,55838,287
Income tax expense (benefit)9,732(6,393)22,6976,235
Net income (loss)$26,553$(10,196)$60,861$32,052
Earnings (loss) per share:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Columbia Sportswear Company's other income (expense)?
Columbia Sportswear Company (COLM) reported other income (expense) of -$815K in Q2 2026.
How has Columbia Sportswear Company's other income (expense) changed year-over-year?
Columbia Sportswear Company's other income (expense) decreased by 137.7% year-over-year, from $2.16M to -$815K.
What is the long-term trend for Columbia Sportswear Company's other income (expense)?
Over 4 years (2021 to 2025), Columbia Sportswear Company's other income (expense) has grown at a 85.7% compound annual growth rate (CAGR), from -$397K to $4.72M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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