COLUMBIA SPORTSWEAR CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that COLUMBIA SPORTSWEAR CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $915.62M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $701.09M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $316.61M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $568.23M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $954.87M | Feb 25, 2021 |
| FY2020 | Sep 30, 2019 | $906.79M | Feb 25, 2021 |
| FY2020 | Jun 30, 2019 | $526.21M | Feb 25, 2021 |
| FY2020 | Mar 31, 2019 | $654.61M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $2.80B | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | $2.47B | Feb 27, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.40B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $3.37B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $3.49B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $3.46B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $3.13B | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $2.50B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $3.04B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $2.80B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $2.47B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $2.38B | Feb 21, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.72B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.69B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.73B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.71B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.61B | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | $463.04M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $342.91M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $146.23M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $271.71M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $478.66M | Feb 25, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $177.22M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $223.27M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $251.40M | Feb 25, 2026 |
| FY2020 | Dec 31, 2020 | $95.76M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $62.75M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | ($50.71M) | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $213.0K | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $114.03M | Feb 25, 2021 |
| FY2020 | Sep 30, 2019 | $119.26M | Feb 25, 2021 |
| FY2020 | Jun 30, 2019 | $23.03M | Feb 25, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $207.04M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $270.74M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $310.28M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $393.10M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $450.50M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $137.05M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $394.97M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $350.98M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $262.97M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $256.51M | Feb 21, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.50B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.44B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.42B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.30B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.18B | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $1.08B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.14B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $1.05B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $910.89M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $864.08M | Feb 21, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $282.90M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $491.04M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $636.30M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | ($25.24M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $354.41M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $276.08M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $285.45M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $289.57M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $341.13M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $275.17M | Feb 21, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $28.76M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $123.52M | Feb 25, 2021 |
| FY2020 | Dec 31, 2018 | $65.62M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $53.35M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $49.99M | Feb 21, 2019 |
| FY2017 | Dec 31, 2015 | $69.92M | Feb 22, 2018 |
| FY2016 | Dec 31, 2014 | $60.28M | Feb 23, 2017 |
| FY2015 | Dec 31, 2013 | $69.44M | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $50.49M | Feb 26, 2015 |
| FY2013 | Dec 31, 2011 | $78.40M | Feb 27, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.93B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.98B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $2.94B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.05B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $3.07B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $2.84B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.93B | Feb 25, 2021 |
| FY2019 | Jan 1, 2019 | $626.74M | Feb 27, 2020 |
| FY2019 | Dec 31, 2018 | $2.37B | Feb 27, 2020 |
| FY2018 | Jan 1, 2018 | $2.29B | Feb 21, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.22B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.20B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.00B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.12B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.08B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.00B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.08B | Feb 25, 2021 |
| FY2019 | Jan 1, 2019 | $2.72B | Feb 27, 2020 |
| FY2019 | Dec 31, 2018 | $678.41M | Feb 27, 2020 |
| FY2018 | Jan 1, 2018 | $622.21M | Feb 21, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.71B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.78B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.94B | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $1.94B | Feb 25, 2026 |
| FY2022 | Dec 31, 2021 | $1.99B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.83B | Feb 24, 2022 |
| FY2019 | Dec 31, 2019 | $1.85B | Feb 27, 2020 |
| FY2019 | Dec 31, 2018 | $1.67B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.62B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $1.56B | Feb 22, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.69M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $26.69M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $26.69M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $51.69M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $68.59M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $68.59M | Feb 23, 2023 |
| FY2020 | Dec 31, 2019 | $68.59M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $68.59M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $68.59M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $68.59M | Feb 22, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.78B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.84B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.98B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.95B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.99B | Feb 23, 2023 |
| FY2023 | Dec 31, 2020 | $1.81B | Feb 26, 2024 |
| FY2022 | Dec 31, 2019 | $1.85B | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $1.68B | Feb 24, 2022 |
| FY2018 | Jan 1, 2018 | $1.60B | Feb 21, 2019 |
| FY2018 | Dec 31, 2017 | $1.59B | Feb 21, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $442.03M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $531.87M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $350.32M | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $430.24M | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $763.40M | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $790.73M | Feb 26, 2024 |
| FY2022 | Dec 31, 2019 | $686.01M | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $451.80M | Feb 24, 2022 |
| FY2018 | Dec 31, 2017 | $673.17M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $551.39M | Feb 22, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 25, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 25, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | 66.25M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 67.56M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 68,246 | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 70.00M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | 69.87M | Feb 22, 2018 |
| FY2016 | Dec 31, 2015 | 69.28M | Feb 23, 2017 |
| FY2015 | Dec 31, 2014 | 69.83M | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | 69.19M | Feb 26, 2015 |
| FY2013 | Dec 31, 2012 | 34.08M | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | 33.64M | Feb 28, 2013 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2019 | $65.13M | Feb 25, 2021 |
| FY2020 | Dec 31, 2018 | $62.66M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $50.91M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $48.12M | Feb 21, 2019 |
| FY2017 | Dec 31, 2015 | $43.55M | Feb 22, 2018 |
| FY2016 | Dec 31, 2014 | $39.84M | Feb 23, 2017 |
| FY2015 | Dec 31, 2013 | $31.30M | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $29.78M | Feb 26, 2015 |
| FY2013 | Dec 31, 2011 | $29.08M | Feb 27, 2014 |
| FY2012 | Dec 31, 2010 | $75.44M | Feb 28, 2013 |