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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$2.94B+7.8%
Enterprise value$2.87B+3.2%
P/E14.3×+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:ShareBasedCompensation.

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)Six Months Ended June 30, 20262025
Non-cash lease expense45,38441,274
Provision for uncollectible accounts receivable8601,786
Deferred income taxes4,255(340)
Share-based compensation13,51411,799
Other, net2,730(2,200)
Changes in operating assets and liabilities:
Accounts receivable128,016136,579
Inventories(191,602)(218,102)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Columbia Sportswear Company's stock-based comp?
Columbia Sportswear Company (COLM) reported stock-based comp of $6.85M in Q2 2026.
How has Columbia Sportswear Company's stock-based comp changed year-over-year?
Columbia Sportswear Company's stock-based comp increased by 4.2% year-over-year, from $6.58M to $6.85M.
What is the long-term trend for Columbia Sportswear Company's stock-based comp?
Over 4 years (2021 to 2025), Columbia Sportswear Company's stock-based comp has grown at a 6.1% compound annual growth rate (CAGR), from $19.13M to $24.24M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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