Columbia Sportswear Company (COLM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 779.01M | 1.07B | 943.17M | 605.28M | 778.89M | 1.1B | 931.77M | 570.24M | 769.98M | 1.06B | 985.68M | 620.93M | 820.59M | 1.17B | 955.06M | 578.06M | 761.51M | 1.13B | 804.71M | 566.37M |
| Revenue Growth % | 0.02% | -2.45% | 1.22% | 6.14% | 1.16% | 3.45% | -5.47% | -8.16% | -6.17% | -9.37% | 3.21% | 7.42% | 7.76% | 3.52% | 18.68% | 2.06% | 21.72% | 23.38% | 14.79% | 78.89% |
| Cost of Goods Sold | 384.05M | 519.55M | 474.66M | 310.67M | 385.53M | 536.04M | 464.21M | 296.82M | 380.42M | 523.8M | 505.49M | 306.89M | 421.09M | 579.54M | 496.56M | 293.9M | 383.06M | 539.54M | 396.35M | 273.85M |
| COGS % of Revenue | 49.3% | 48.57% | 50.33% | 51.33% | 49.5% | 48.88% | 49.82% | 52.05% | 49.41% | 49.42% | 51.28% | 49.42% | 51.32% | 49.55% | 51.99% | 50.84% | 50.3% | 47.76% | 49.25% | 48.35% |
| Gross Profit | 394.96M | 550.12M | 468.51M | 294.61M | 393.37M | 560.55M | 467.56M | 273.42M | 389.56M | 536.19M | 480.2M | 314.05M | 399.5M | 589.98M | 458.5M | 284.16M | 378.45M | 590.18M | 408.36M | 292.52M |
| Gross Margin % | 50.7% | 51.43% | 49.67% | 48.67% | 50.5% | 51.12% | 50.18% | 47.95% | 50.59% | 50.58% | 48.72% | 50.58% | 48.68% | 50.45% | 48.01% | 49.16% | 49.7% | 52.24% | 50.75% | 51.65% |
| Gross Profit Growth % | 0.41% | -1.86% | 0.2% | 7.75% | 0.98% | 4.54% | -2.63% | -12.94% | -2.49% | -9.12% | 4.73% | 10.52% | 5.56% | -0.03% | 12.28% | -2.86% | 17.75% | 27.46% | 21.56% | 100.04% |
| Operating Expenses | 357.14M | 441.51M | 380.89M | 325.63M | 354.47M | 423.23M | 355.02M | 297.22M | 344.88M | 423.12M | 345.64M | 307.82M | 343.07M | 434.57M | 313.23M | 275.39M | 294.78M | 378.61M | 274.9M | 257.52M |
| OpEx % of Revenue | 45.84% | 41.28% | 40.38% | 53.8% | 45.51% | 38.59% | 38.1% | 52.12% | 44.79% | 39.92% | 35.07% | 49.57% | 41.81% | 37.16% | 32.8% | 47.64% | 38.71% | 33.51% | 34.16% | 45.47% |
| Selling, General & Admin | 357.14M | 441.51M | 380.89M | 325.63M | 354.47M | 374.7M | 361.24M | 302.75M | 349.27M | 346.76M | 351.56M | 312.53M | 347.4M | 349.54M | 318.96M | 281.26M | 299.09M | 327.13M | 280.12M | 261.77M |
| SG&A % of Revenue | 45.84% | 41.28% | 40.38% | 53.8% | 45.51% | 34.17% | 38.77% | 53.09% | 45.36% | 32.71% | 35.67% | 50.33% | 42.34% | 29.89% | 33.4% | 48.66% | 39.28% | 28.96% | 34.81% | 46.22% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Operating Income | 41.99M | 108.61M | 87.62M | -31.02M | 38.9M | 137.32M | 112.54M | -23.8M | 44.68M | 113.07M | 134.55M | 6.23M | 56.43M | 155.4M | 145.26M | 8.77M | 83.67M | 211.57M | 133.46M | 34.99M |
| Operating Margin % | 5.39% | 10.15% | 9.29% | -5.12% | 4.99% | 12.52% | 12.08% | -4.17% | 5.8% | 10.67% | 13.65% | 1% | 6.88% | 13.29% | 15.21% | 1.52% | 10.99% | 18.73% | 16.59% | 6.18% |
| Operating Income Growth % | 7.96% | -20.91% | -22.15% | -30.31% | -12.95% | 21.44% | -16.36% | -482.12% | -20.82% | -27.24% | -7.37% | -29% | -32.56% | -26.55% | 8.84% | -74.93% | 18.71% | 71.04% | 78.35% | 149.78% |
| EBITDA | 41.99M | 123.3M | 101.83M | -16.55M | 52.36M | 151.08M | 125.59M | -9.73M | 59.75M | 128.85M | 166.38M | 20.37M | 70.26M | 186.23M | 173.29M | 36.73M | 114.24M | 242.63M | 157.01M | 65.5M |
| EBITDA Margin % | 5.39% | 11.53% | 10.8% | -2.73% | 6.72% | 13.78% | 13.48% | -1.71% | 7.76% | 12.16% | 16.88% | 3.28% | 8.56% | 15.92% | 18.14% | 6.35% | 15% | 21.48% | 19.51% | 11.56% |
| EBITDA Growth % | -19.8% | -18.39% | -18.91% | -70.09% | -12.37% | 17.25% | -24.52% | -147.76% | -14.96% | -30.81% | -3.99% | -44.54% | -38.5% | -23.24% | 10.37% | -43.92% | 13.18% | 44.41% | 41.21% | 275.27% |
| D&A (Non-Cash Add-back) | 0 | 14.69M | 14.22M | 14.47M | 13.46M | 13.76M | 13.04M | 14.07M | 15.07M | 15.77M | 31.82M | 14.14M | 13.83M | 30.83M | 28.03M | 27.96M | 30.58M | 31.06M | 23.55M | 30.5M |
| EBIT | 0 | 108.61M | 87.62M | -31.02M | 38.9M | 137.32M | 112.54M | -23.8M | 44.68M | 138.07M | 134.55M | 6.23M | 56.43M | 191.8M | 145.26M | 8.77M | 83.67M | 212.57M | 133.46M | 34.99M |
| Net Interest Income | 0 | 3.34M | 2.87M | 4.84M | 6.82M | 4.8M | 5.36M | 8.34M | 9.2M | 5.03M | 1.87M | 3.51M | 3.28M | 1.05M | 765K | 499K | 395K | 308K | 196K | 598K |
| Interest Income | 0 | 3.34M | 2.87M | 4.84M | 6.82M | 4.8M | 5.36M | 8.34M | 9.2M | 5.03M | 1.87M | 3.51M | 3.28M | 1.05M | 765K | 499K | 395K | 308K | 196K | 598K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 5.28M | 11.74M | -16.63M | 14.43M | 15.98M | 2.51M | 6.65M | 8.82M | 9.47M | 6.89M | 1.56M | 3.32M | 4.13M | 4.31M | 496K | -936K | 439K | 332K | 397K | 304K |
| Pretax Income | 47.27M | 120.35M | 70.99M | -16.59M | 54.88M | 139.83M | 119.19M | -14.98M | 54.15M | 119.97M | 136.11M | 9.55M | 60.56M | 159.71M | 145.76M | 7.84M | 84.11M | 211.9M | 133.86M | 35.3M |
| Pretax Margin % | 6.07% | 11.25% | 7.53% | -2.74% | 7.05% | 12.75% | 12.79% | -2.63% | 7.03% | 11.32% | 13.81% | 1.54% | 7.38% | 13.66% | 15.26% | 1.36% | 11.04% | 18.76% | 16.63% | 6.23% |
| Income Tax | 12.96M | 27.18M | 18.98M | -6.39M | 12.63M | 37.27M | 29.03M | -3.24M | 11.85M | 26.63M | 32.6M | 1.2M | 14.36M | 34.02M | 34.01M | 674K | 17.27M | 54.94M | 33.3M | -5.38M |
| Effective Tax Rate % | 27.43% | 22.59% | 26.74% | 38.54% | 23.01% | 26.66% | 24.36% | 21.63% | 21.88% | 22.2% | 23.95% | 12.57% | 23.71% | 21.3% | 23.33% | 8.6% | 20.53% | 25.93% | 24.87% | -15.26% |
| Net Income | 34.31M | 93.17M | 52.01M | -10.2M | 42.25M | 102.56M | 90.16M | -11.74M | 42.3M | 93.34M | 103.51M | 8.35M | 46.2M | 125.69M | 111.75M | 7.16M | 66.84M | 156.96M | 100.56M | 40.68M |
| Net Margin % | 4.4% | 8.71% | 5.51% | -1.68% | 5.42% | 9.35% | 9.68% | -2.06% | 5.49% | 8.81% | 10.5% | 1.34% | 5.63% | 10.75% | 11.7% | 1.24% | 8.78% | 13.89% | 12.5% | 7.18% |
| Net Income Growth % | -18.79% | -9.16% | -42.32% | 13.16% | -0.12% | 9.87% | -12.9% | -240.61% | -8.45% | -25.74% | -7.38% | 16.57% | -30.87% | -19.92% | 11.12% | -82.39% | 19.57% | 63.92% | 60.26% | 180.23% |
| Net Income (Continuing) | 34.31M | 93.17M | 52.01M | -10.2M | 42.25M | 102.56M | 90.16M | -11.74M | 42.3M | 93.34M | 103.51M | 8.35M | 46.2M | 125.69M | 111.75M | 7.16M | 66.84M | 156.96M | 100.56M | 40.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.65 | 1.73 | 0.95 | -0.19 | 0.75 | 1.80 | 1.56 | -0.20 | 0.71 | 1.55 | 1.70 | 0.14 | 0.74 | 2.02 | 1.80 | 0.11 | 1.03 | 2.39 | 1.52 | 0.61 |
| EPS Growth % | -13.33% | -3.89% | -39.1% | 5% | 5.63% | 16.13% | -8.24% | -242.86% | -4.05% | -23.27% | -5.56% | 27.27% | -28.16% | -15.48% | 18.42% | -81.97% | 22.62% | 65.97% | 61.7% | 179.22% |
| EPS (Basic) | 0.65 | 1.74 | 0.95 | -0.19 | 0.76 | 1.81 | 1.56 | -0.20 | 0.71 | 1.55 | 1.70 | 0.14 | 0.74 | 2.02 | 1.80 | 0.11 | 1.04 | 2.41 | 1.53 | 0.61 |
| Diluted Shares Outstanding | 52.7M | 53.72M | 54.56M | 54.78M | 55.98M | 56.89M | 57.94M | 59.09M | 60M | 60.34M | 60.93M | 61.78M | 62.42M | 62.31M | 62.21M | 62.7M | 64.59M | 65.62M | 66.27M | 66.79M |
| Basic Shares Outstanding | 52.63M | 53.69M | 54.54M | 54.78M | 55.73M | 56.66M | 57.78M | 59.09M | 59.82M | 60.21M | 60.84M | 61.66M | 62.42M | 62.12M | 62.1M | 62.55M | 64.27M | 65.23M | 65.86M | 66.33M |
| Dividend Payout Ratio | - | 17.25% | 31.6% | - | 39.29% | 16.45% | 19.11% | - | 42.38% | 19.35% | 17.66% | 220.96% | 40.36% | 14.74% | 16.67% | 262.11% | 28.65% | 10.81% | 17.03% | 42.41% |