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Columbia Sportswear Company COLM Other operating expenses

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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$2.92B+7.8%
Enterprise value$2.85B+3.2%
P/E14.2×+2.1×
P/S0.9×+0.1×

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:NoninterestIncomeOtherOperatingIncome.

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
Cost of sales255,930308,138639,981690,533
Gross profit358,432297,108753,394693,165
Selling, general and administrative expenses332,191325,628689,328680,099
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Columbia Sportswear Company's other operating expenses?
Columbia Sportswear Company (COLM) reported other operating expenses of $4.64M in Q2 2026.
How has Columbia Sportswear Company's other operating expenses changed year-over-year?
Columbia Sportswear Company's other operating expenses decreased by 5.8% year-over-year, from $4.93M to $4.64M.
What is the long-term trend for Columbia Sportswear Company's other operating expenses?
Over 4 years (2021 to 2025), Columbia Sportswear Company's other operating expenses has grown at a 4.4% compound annual growth rate (CAGR), from $18.37M to $21.82M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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