What Are Columbia Sportswear Company's Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $3.4 billion | $3.4 billion | $3.5 billion | $3.5 billion |
| Operating income | $207 million | $271 million | $310 million | $393 million |
| Operating margin | 6.1% | 8.0% | 8.9% | 11.3% |
| Net income | $177 million | $223 million | $251 million | $311 million |
| Net margin | 5.2% | 6.6% | 7.2% | 9.0% |
| Operating cash flow | $283 million | $491 million | $636 million | -$25 million |
| Capital expenditures | $66 million | $60 million | $55 million | $58 million |
| Free cash flow | $217 million | $431 million | $582 million | -$84 million |
Operating margin narrowed by 1.9 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $217 million against net income of $177 million; cash generation covered reported earnings.
What Does Columbia Sportswear Company's Balance Sheet Show?
| Cash and cash equivalents | $442 million |
|---|---|
| Long-term debt | Not reported |
| Total assets | $2.9 billion |
| Total liabilities | $1.2 billion |
| Shareholders' equity | $1.7 billion |
| Current ratio | 2.6x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Columbia Sportswear Company reported in its own SEC filings, read from the SEC's XBRL data (accession 0001050797-26-000028 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Columbia Sportswear Company's revenue in fiscal 2025?
Columbia Sportswear Company reported revenue of $3.4 billion for the fiscal year ended December 31, 2025, according to its SEC filings.
What is Columbia Sportswear Company's operating margin?
Columbia Sportswear Company's operating margin was 6.1% in fiscal 2025: operating income of $207 million on revenue of $3.4 billion.
How much free cash flow did Columbia Sportswear Company generate?
Operating cash flow of $283 million less capital expenditures of $66 million gives free cash flow of $217 million for fiscal 2025.