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    COLM

    COLUMBIA SPORTSWEAR CO

    Company overview

    Market capitalization
    $3.00B
    Employees
    9,620
    Latest publication
    2026-09-29
    About COLUMBIA SPORTSWEAR CO

    Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. The company also offers footwear products that include hiking boots; trail running shoes; rugged cold weather boots; sandals and shoes for use in water activities; and footwear for lifestyle wear. It serves its products through wholesale distribution channel comprising small independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, internet retailers, and international distributors, as well as through direct-to-consumer distribution channel, including a network of branded, outlet, temporary clearance and employee retail stores, brand-specific e-commerce sites, and shop-in-shop retail locations. It sells its products under the Columbia, Mountain Hardwear, PRANA, and SOREL brands. Columbia Sportswear Company was founded in 1938 and is headquartered in Portland, Oregon.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Total Revenue614,362,000USD779,013,000USD1,069,673,000USD943,168,000USD778,893,000USD1,096,588,000USD931,768,000USD769,982,000USD
    Cost Of Revenue255,930,000USD384,051,000USD519,549,000USD474,660,000USD385,526,000USD536,039,999USD464,209,000USD380,423,000USD
    Gross Profit358,432,000USD394,962,000USD550,124,000USD468,508,000USD393,367,000USD560,548,000USD467,559,000USD389,559,000USD
    Selling General Administrative332,191,000USD357,137,000USD441,515,000USD380,892,000USD354,471,000USD22,100,000USD361,243,000USD349,270,000USD
    Total Operating Expenses327,548,000USD357,137,000USD441,515,000USD380,892,000USD354,471,000USD423,227,001USD355,018,000USD344,878,000USD
    Operating Income30,884,000USD37,825,000USD108,609,000USD87,616,000USD38,896,000USD137,321,000USD112,541,000USD44,681,000USD
    Total Other Income Expense Net5,401,000USD9,448,000USD11,740,000USD-16,628,000USD15,980,000USD2,511,000USD6,647,000USD9,468,000USD
    Income Before Tax36,285,000USD47,273,000USD120,349,000USD70,988,000USD54,876,000USD139,832,000USD119,188,000USD54,149,000USD
    Income Tax Expense9,732,000USD12,965,000USD27,182,000USD18,983,000USD12,628,000USD37,275,000USD29,031,000USD11,849,000USD
    Net Income26,553,000USD34,308,000USD93,167,000USD52,005,000USD42,248,000USD102,557,000USD90,157,000USD42,300,000USD
    Interest Income—4,883,000USD3,342,000USD2,870,000USD6,817,000USD4,798,000USD5,364,000USD9,197,000USD
    Net Interest Income—4,883,000USD3,342,000USD2,870,000USD6,817,000USD4,798,000USD5,364,000USD9,197,000USD
    Tax Provision—12,965,000USD27,182,000USD18,983,000USD12,628,000USD37,275,000USD29,031,000USD11,849,000USD
    Net Income From Continuing Ops—34,308,000USD93,167,000USD52,005,000USD42,248,000USD102,557,000USD90,157,000USD42,300,000USD
    Ebit—47,273,000USD120,349,000USD70,988,000USD54,876,000USD139,832,000USD119,188,000USD54,149,000USD
    Ebitda—60,964,000USD135,037,000USD85,204,000USD68,341,000USD153,589,000USD132,233,000USD69,219,000USD
    Depreciation And Amortization—13,691,000USD14,688,000USD14,216,000USD13,465,000USD13,757,000USD13,045,000USD15,070,000USD
    Reconciled Depreciation—13,691,000USD14,688,000USD14,216,000USD13,465,000USD13,757,000USD13,045,000USD15,070,000USD
    Selling And Marketing Expenses—————352,600,000USD——
    Unclassified Operating Expenses—————48,527,001USD-6,225,000USD-4,392,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue3,397,019,000USD3,368,582,000USD3,487,203,000USD3,464,152,000USD3,126,402,000USD2,501,554,000USD3,042,478,000USD1,684,996,000USD
    Cost Of Revenue1,690,408,000USD1,677,497,000USD1,757,271,000USD1,753,074,000USD1,513,947,000USD1,277,665,000USD1,526,808,000USD941,341,000USD
    Gross Profit1,706,611,000USD1,691,085,000USD1,729,932,000USD1,711,078,000USD1,612,455,000USD1,223,889,000USD1,515,670,000USD743,655,000USD
    Selling General Administrative1,502,506,000USD1,035,362,000USD1,416,583,000USD942,694,000USD824,701,000USD750,232,000USD880,586,000USD442,075,000USD
    Total Operating Expenses1,502,506,000USD1,420,344,000USD1,416,313,000USD1,317,974,000USD1,161,951,000USD1,086,840,000USD1,120,699,000USD611,861,000USD
    Operating Income204,105,000USD270,741,000USD310,284,000USD393,104,000USD450,504,000USD137,049,000USD394,971,000USD131,794,000USD
    Interest Income17,867,000USD27,703,000USD9,713,000USD2,713,000USD1,380,000USD435,000USD8,302,000USD—
    Net Interest Income17,867,000USD27,703,000USD9,713,000USD2,713,000USD1,380,000USD435,000USD8,302,000USD—
    Income Before Tax229,624,000USD298,187,000USD326,192,000USD397,410,000USD451,511,000USD139,523,000USD405,429,000USD131,426,000USD
    Income Tax Expense52,400,000USD74,914,000USD74,792,000USD85,970,000USD97,403,000USD31,510,000USD74,940,000USD37,823,000USD
    Tax Provision52,400,000USD74,914,000USD82,184,000USD85,970,000USD97,403,000USD31,510,000USD74,940,000USD—
    Net Income177,224,000USD223,273,000USD251,400,000USD311,440,000USD354,108,000USD108,013,000USD330,489,000USD94,341,000USD
    Net Income From Continuing Ops177,224,000USD223,273,000USD283,750,000USD311,440,000USD354,108,000USD108,013,000USD330,489,000USD93,603,000USD
    Ebit229,624,000USD298,187,000USD310,284,000USD429,504,000USD451,511,000USD183,049,000USD394,971,000USD131,794,000USD
    Ebitda286,459,000USD354,131,000USD434,479,000USD546,903,000USD567,082,000USD329,650,000USD516,696,000USD172,665,000USD
    Depreciation And Amortization56,835,000USD55,944,000USD124,195,000USD117,399,000USD115,571,000USD146,601,000USD121,725,000USD40,871,000USD
    Reconciled Depreciation56,835,000USD55,944,000USD124,195,000USD117,399,000USD115,571,000USD146,601,000USD121,725,000USD—
    Total Other Income Expense Net25,519,000USD27,446,000USD15,908,000USD4,306,000USD1,007,000USD2,474,000USD10,458,000USD-368,000USD
    Selling And Marketing Expenses—352,600,000USD—361,700,000USD299,200,000USD239,300,000USD—134,986,000USD
    Unclassified Operating Expenses—32,382,000USD—13,580,000USD38,050,000USD97,308,000USD240,113,000USD34,800,000USD
    Interest Expense———2,713,000USD1,007,000USD2,474,000USD10,458,000USD0USD
    Non Operating Income Net Other———1,593,000USD-373,000USD2,039,000USD2,156,000USD-871,000USD
    Net Income Applicable To Common Shares———311,440,000USD354,108,000USD108,013,000USD330,489,000USD94,341,000USD
    Minority Interest—————0USD0USD-738,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,797,909,000USD2,563,586,000USD2,928,493,000USD2,712,547,000USD2,890,377,000USD2,707,415,000USD2,975,265,000USD2,760,740,000USD
    Cash And Equivalents532,305,000USD———————
    Cash And Short Term Investments624,601,000USD535,354,000USD790,794,000USD236,027,000USD579,027,000USD658,415,000USD815,477,000USD373,924,000USD
    Short Term Investments92,296,000USD216,013,000USD348,766,000USD7,195,000USD151,223,000USD335,076,000USD283,608,000USD67,244,000USD
    Total Current Assets1,865,792,000USD1,618,174,000USD1,972,498,000USD1,746,329,000USD1,894,029,000USD1,741,336,000USD2,008,582,000USD1,826,258,000USD
    Other Current Assets95,149,000USD90,538,000USD89,080,000USD99,494,000USD97,500,000USD71,371,000USD85,051,000USD72,443,000USD
    Other Non Current Assets74,563,000USD———————
    Total Liabilities1,196,307,000USD———————
    Total Current Liabilities748,539,000USD527,089,000USD760,814,000USD592,676,000USD761,282,000USD558,783,000USD766,545,000USD566,940,000USD
    Other Current Liabilities188,888,000USD———————
    Other Non Current Liabilities52,196,000USD———————
    Total Stockholder Equity1,601,602,000USD1,581,970,000USD1,710,143,000USD1,655,931,000USD1,653,872,000USD1,709,767,000USD1,780,039,000USD1,787,472,000USD
    Total Equity Including Noncontrolling Interest1,601,602,000USD———————
    Net Receivables271,275,000USD368,311,000USD403,168,000USD610,458,000USD290,573,000USD387,850,000USD417,539,000USD581,738,000USD
    Inventory874,767,000USD623,971,000USD689,456,000USD800,350,000USD926,929,000USD623,700,000USD690,515,000USD798,153,000USD
    Property Plant Equipment Net678,084,000USD696,040,000USD704,623,000USD711,956,000USD716,054,000USD690,653,000USD682,577,000USD655,807,000USD
    Goodwill5,694,000USD———————
    Intangible Assets71,221,000USD71,221,000USD71,221,000USD71,221,000USD79,221,000USD79,221,000USD79,221,000USD79,221,000USD
    Accounts Payable473,208,000USD233,661,000USD385,599,000USD244,365,000USD478,948,000USD268,504,000USD385,695,000USD221,714,000USD
    Short Term Debt84,029,000USD84,704,000USD88,501,000USD82,693,000USD78,463,000USD76,314,000USD75,857,000USD72,968,000USD
    Common Stock8,178,000USD—1,710,143,000USD—————
    Retained Earnings1,657,757,000USD1,646,555,000USD1,775,796,000USD1,722,006,000USD1,720,719,000USD1,771,218,000USD1,843,261,000USD1,836,910,000USD
    Accumulated Other Comprehensive Income-64,333,000USD-64,585,000USD-65,653,000USD-66,075,000USD-66,847,000USD-61,451,000USD-63,222,000USD-49,438,000USD
    Total Liab—981,616,000USD1,218,350,000USD1,056,616,000USD1,236,505,000USD997,648,000USD1,195,226,000USD973,268,000USD
    Other Current Liab—201,840,000USD278,420,999USD260,487,000USD201,670,000USD205,328,000USD251,668,000USD266,161,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—5,694,000USD5,694,000USD5,694,000USD26,694,000USD26,694,000USD26,694,000USD26,694,000USD
    Cash—319,341,000USD442,028,000USD228,832,000USD427,804,000USD323,339,000USD531,869,000USD306,680,000USD
    Net Debt—153,227,000USD424,849,000USD251,479,000USD53,385,000USD133,537,000USD-82,684,000USD115,074,000USD
    Short Long Term Debt Total—472,568,000USD866,877,000USD480,311,000USD481,189,000USD456,876,000USD449,185,000USD421,754,000USD
    Property Plant Equipment Gross—1,462,751,000USD1,468,647,000USD1,463,584,000USD1,462,867,000USD1,416,520,000USD1,392,362,000USD1,363,079,000USD
    Common Stock Shares Outstanding—52,703,000shares53,720,000shares54,558,000shares54,777,000shares55,983,000shares56,890,000shares57,936,000shares
    Non Current Assets Total—945,412,000USD955,994,999USD966,218,000USD996,348,000USD966,079,000USD966,683,000USD934,482,000USD
    Non Current Liabilities Total—454,527,000USD457,536,000USD463,940,000USD475,223,000USD438,865,000USD428,681,000USD406,328,000USD
    Non Current Liabilities Other—49,464,000USD52,239,000USD51,588,000USD58,107,000USD43,931,000USD41,867,000USD42,868,000USD
    Non Currrent Assets Other—70,761,000USD66,330,000USD64,713,000USD63,083,000USD64,764,000USD73,988,000USD69,003,000USD
    Net Working Capital—1,091,085,000USD1,211,684,000USD1,153,653,000USD1,132,747,000USD1,182,553,000USD1,242,037,000USD1,259,318,000USD
    Unclassified Non Current Assets—101,696,000USD108,126,999USD112,634,000USD111,296,000USD104,747,000USD104,203,000USD103,757,000USD
    Unclassified Current Liabilities—6,884,000USD8,293,001USD——8,637,000USD53,325,000USD—
    Unclassified Non Current Liabilities—405,063,000USD405,297,000USD412,352,000USD417,116,000USD394,934,000USD386,814,000USD363,460,000USD
    Unclassified Equity——-1,710,143,000USD—————
    Current Deferred Revenue———————6,097,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,928,493,000USD2,975,265,000USD2,939,013,000USD3,051,546,000USD3,165,589,000USD2,836,571,000USD2,931,591,000USD2,368,721,000USD
    Intangible Assets71,221,000USD79,221,000USD79,908,000USD81,558,000USD101,908,000USD103,558,000USD123,595,000USD126,575,000USD
    Other Current Assets89,080,000USD85,051,000USD80,814,000USD129,871,999USD86,305,999USD54,197,000USD93,868,000USD93,470,000USD
    Total Liab1,218,350,000USD1,195,226,000USD1,000,403,000USD1,115,757,000USD1,176,337,000USD1,003,800,000USD1,082,144,000USD678,408,000USD
    Total Stockholder Equity1,710,143,000USD1,780,039,000USD1,938,610,000USD1,935,789,000USD1,989,252,000USD1,832,771,000USD1,849,447,000USD1,673,857,000USD
    Other Current Liab286,713,999USD251,668,000USD272,058,000USD328,759,000USD316,485,000USD257,278,000USD295,723,000USD275,684,000USD
    Common Stock1,710,143,000USD——12,692,000USD1,989,252,000USD20,165,000USD4,937,000USD1,673,857,000USD
    Capital Stock0USD0USD0USD12,692,000USD0USD20,165,000USD4,937,000USD0USD
    Retained Earnings1,775,796,000USD1,843,261,000USD1,984,446,000USD1,953,734,000USD1,993,628,000USD1,811,800,000USD1,848,935,000USD1,677,920,000USD
    Good Will5,694,000USD26,694,000USD26,694,000USD51,694,000USD68,594,000USD68,594,000USD68,594,000USD68,594,000USD
    Cash442,028,000USD531,869,000USD350,319,000USD430,241,000USD763,404,000USD790,725,000USD686,009,000USD437,825,000USD
    Cash And Short Term Investments790,794,000USD815,477,000USD764,504,000USD430,963,000USD894,549,000USD791,949,000USD687,677,000USD700,627,000USD
    Total Current Assets1,972,498,000USD2,008,582,000USD2,014,685,000USD2,136,940,999USD2,114,036,999USD1,855,621,000USD1,875,746,000USD1,765,306,000USD
    Total Current Liabilities760,814,000USD766,545,000USD596,627,000USD738,718,000USD680,390,000USD552,622,000USD630,915,000USD572,882,000USD
    Net Debt424,849,000USD-82,684,000USD57,539,000USD-50,931,000USD-378,309,000USD-372,078,000USD-250,483,000USD-437,825,000USD
    Short Term Debt88,501,000USD75,857,000USD71,086,000USD68,685,000USD67,429,000USD65,465,999USD64,019,000USD—
    Short Long Term Debt Total866,877,000USD449,185,000USD407,858,000USD379,310,000USD385,095,000USD418,647,000USD435,526,000USD—
    Short Term Investments348,766,000USD283,608,000USD414,185,000USD722,000USD131,145,000USD1,224,000USD1,668,000USD262,802,000USD
    Net Receivables403,168,000USD417,539,000USD423,079,000USD547,561,000USD487,803,000USD452,945,000USD488,233,000USD449,382,000USD
    Inventory689,456,000USD690,515,000USD746,288,000USD1,028,545,000USD645,379,000USD556,530,000USD605,968,000USD521,827,000USD
    Accounts Payable385,599,000USD385,695,000USD235,927,000USD322,472,000USD283,349,000USD206,697,000USD255,372,000USD274,435,000USD
    Property Plant Equipment Net704,623,000USD682,577,000USD644,576,000USD615,623,000USD622,016,000USD649,036,000USD741,152,000USD291,596,000USD
    Property Plant Equipment Gross1,468,647,000USD1,392,362,000USD1,316,506,000USD291,214,000USD291,088,000USD649,036,000USD741,152,000USD291,596,000USD
    Accumulated Other Comprehensive Income-65,653,000USD-63,222,000USD-45,836,000USD-30,637,000USD-4,375,999USD806,000USD-4,425,000USD-4,063,000USD
    Common Stock Shares Outstanding54,762,000shares58,502,000shares61,424,000shares62,970,000shares66,415,000shares66,772,000shares68,493,000shares70,401,000shares
    Non Current Assets Total955,994,999USD966,683,000USD924,328,000USD914,605,000USD1,051,552,000USD980,949,999USD1,055,844,999USD603,415,000USD
    Non Current Liabilities Total457,536,000USD428,681,000USD403,776,000USD377,039,000USD495,947,000USD451,178,000USD451,229,000USD105,526,000USD
    Non Current Liabilities Other52,239,000USD41,867,000USD41,250,000USD33,020,000USD35,279,000USD445,973,000USD73,361,000USD96,005,000USD
    Non Currrent Assets Other66,329,999USD73,988,000USD66,615,000USD64,415,000USD58,310,000USD62,509,999USD39,495,999USD28,573,000USD
    Net Working Capital1,211,684,000USD1,242,037,000USD1,418,058,000USD1,398,223,000USD1,433,647,000USD1,302,999,000USD1,244,831,000USD1,192,424,000USD
    Unclassified Non Current Assets108,127,000USD104,203,000USD106,535,000USD-43,933,000USD40,151,000USD-401,754,000USD-39,496,000USD-28,573,000USD
    Unclassified Non Current Liabilities405,297,000USD386,814,000USD362,526,000USD277,462,000USD380,848,000USD-97,997,000USD298,146,000USD-105,526,000USD
    Unclassified Equity-1,710,143,000USD———-1,989,252,001USD-20,165,000USD—-1,673,857,000USD
    Unclassified Current Liabilities—53,325,000USD—-75,360,000USD13,127,000USD-72,944,999USD15,801,000USD22,763,000USD
    Current Deferred Revenue——17,556,000USD94,162,000USD—96,126,000USD——
    Deferred Long Term Liab———143,000USD—5,205,000USD—9,521,000USD
    Other Liab———66,414,000USD79,820,000USD97,997,000USD79,722,000USD105,526,000USD
    Other Assets———145,248,000USD160,573,000USD499,006,000USD122,504,000USD116,650,000USD
    Net Tangible Assets———1,935,789,000USD1,818,750,000USD1,660,619,000USD1,657,258,000USD1,478,688,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income34,308,000USD93,167,000USD52,005,000USD-10,196,000USD42,248,000USD102,557,000USD90,157,000USD-11,741,000USD
    Depreciation13,691,000USD14,688,000USD14,216,000USD14,466,000USD13,465,000USD13,757,000USD13,045,000USD14,072,000USD
    Stock Based Compensation6,660,000USD6,178,000USD6,261,000USD6,575,000USD5,224,000USD6,299,000USD6,470,000USD6,364,000USD
    Other Non Cash Items20,701,000USD29,630,000USD50,441,000USD21,561,000USD19,299,000USD20,123,000USD19,687,000USD13,683,000USD
    Change To Account Receivables31,648,000USD207,187,000USD-320,745,000USD103,325,000USD33,254,000USD150,449,000USD-353,989,000USD141,328,000USD
    Change To Inventory61,584,000USD106,468,000USD123,865,000USD-289,736,000USD71,634,000USD89,467,000USD38,417,000USD-220,474,000USD
    Change In Working Capital-157,877,000USD468,482,000USD-390,041,000USD-60,256,000USD-114,932,000USD433,298,000USD-314,939,000USD-21,127,000USD
    Total Cash From Operating Activities-77,542,000USD616,346,000USD-270,557,000USD-30,848,000USD-32,038,000USD567,650,000USD-185,501,000USD2,120,000USD
    Capital Expenditures-12,447,000USD-19,518,000USD-16,612,000USD-14,471,000USD-15,565,000USD-18,069,000USD-13,948,000USD-12,993,000USD
    Free Cash Flow-89,989,000USD596,828,000USD-287,169,000USD-45,319,000USD-47,603,000USD549,581,000USD-199,449,000USD-10,873,000USD
    Investments137,020,000USD-340,289,000USD128,502,000USD172,013,000USD-61,431,000USD-233,814,000USD291,197,000USD-7,158,000USD
    Total Cashflows From Investing Activities124,573,000USD-359,807,000USD128,502,000USD172,013,000USD-61,431,000USD-233,814,000USD291,197,000USD-7,158,000USD
    Total Cash From Financing Activities-169,639,000USD-45,267,000USD-56,586,000USD-46,613,000USD-118,649,000USD-101,664,000USD-145,615,000USD-67,617,000USD
    Dividends Paid-15,615,000USD-16,068,999USD-16,431,000USD-16,430,000USD-16,600,000USD-16,872,000USD-17,232,000USD-17,701,000USD
    Sale Purchase Of Stock-150,000,000USD-29,409,000USD-40,000,000USD-30,257,000USD-101,430,000USD-86,892,000USD-128,246,000USD-52,450,000USD
    Change In Cash-122,687,000USD213,196,000USD-198,972,000USD104,465,000USD-208,530,000USD225,189,000USD-35,142,000USD-76,640,000USD
    Begin Period Cash Flow442,028,000USD228,832,000USD427,804,000USD323,339,000USD531,869,000USD306,680,000USD341,822,000USD418,462,000USD
    End Period Cash Flow319,341,000USD442,028,000USD228,832,000USD427,804,000USD323,339,000USD531,869,000USD306,680,000USD341,822,000USD
    Other Cashflows From Financing Activities-5,237,000USD-69,000USD-308,000USD-106,000USD-619,000USD2,100,000USD-137,000USD2,534,000USD
    Unclassified Operating Cash Flow4,975,000USD—-3,439,000USD-2,998,000USD2,658,000USD-8,384,000USD——
    Unclassified Investing Cash Flow——16,612,000USD14,471,000USD15,565,000USD18,069,000USD13,948,000USD7,158,000USD
    Net Borrowings—————0USD0USD—
    Other Cashflows From Investing Activities———————5,835,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income177,224,000USD223,273,000USD251,400,000USD311,440,000USD354,108,000USD108,013,000USD330,489,000USD274,948,000USD
    Depreciation56,835,000USD55,944,000USD127,052,000USD117,399,000USD115,571,000USD146,601,000USD121,725,000USD58,230,000USD
    Stock Based Compensation24,238,000USD24,777,000USD23,051,000USD21,021,000USD19,126,000USD17,778,000USD17,832,000USD14,291,000USD
    Other Non Cash Items120,931,000USD68,931,000USD29,516,000USD36,150,000USD-9,525,000USD50,498,000USD5,442,000USD4,208,000USD
    Change To Account Receivables23,021,000USD2,555,000USD123,830,000USD-64,495,000USD-31,622,000USD22,885,000USD-37,537,000USD-25,601,000USD
    Change To Inventory12,231,000USD39,131,000USD283,826,000USD-399,851,000USD-100,261,000USD64,884,000USD-84,058,000USD-94,716,000USD
    Change In Working Capital-96,747,000USD124,321,000USD210,413,000USD-503,133,000USD-115,076,000USD-35,550,000USD-188,228,000USD-63,570,000USD
    Total Cash From Operating Activities282,903,000USD491,042,000USD636,297,000USD-25,241,000USD354,406,000USD276,077,000USD285,452,000USD289,569,000USD
    Capital Expenditures-66,166,000USD-59,805,000USD-54,607,000USD-58,467,000USD-34,744,000USD-28,758,000USD-123,516,000USD-65,622,000USD
    Free Cash Flow216,737,000USD431,237,000USD581,690,000USD-83,708,000USD319,662,000USD247,319,000USD161,936,000USD223,947,000USD
    Investments-54,557,000USD87,334,000USD-54,207,000USD72,740,000USD-129,007,000USD1,587,000USD264,244,000USD-166,628,000USD
    Total Cashflows From Investing Activities-120,723,000USD87,334,000USD-461,819,000USD72,740,000USD-163,751,000USD-27,171,000USD140,728,000USD-232,231,000USD
    Net Borrowings0USD0USD0USD-665,000USD178,000USD-4,002,000USD-724,000USD-724,000USD
    Total Cash From Financing Activities-267,115,000USD-386,239,000USD-254,789,000USD-360,831,000USD-210,889,000USD-151,700,000USD-190,722,000USD-270,014,000USD
    Dividends Paid-65,530,000USD-69,732,000USD-73,440,000USD-75,082,000USD-68,623,000USD-17,195,000USD-65,127,000USD-62,664,000USD
    Sale Purchase Of Stock-201,096,000USD-317,756,000USD-184,022,000USD-287,443,000USD-165,415,000USD-132,889,000USD-121,702,000USD-201,600,000USD
    Change In Cash-89,841,000USD181,550,000USD-79,922,000USD-333,163,000USD-27,321,000USD104,716,000USD234,214,000USD-221,371,000USD
    Begin Period Cash Flow531,869,000USD350,319,000USD430,241,000USD763,404,000USD790,725,000USD686,009,000USD451,795,000USD673,166,000USD
    End Period Cash Flow442,028,000USD531,869,000USD350,319,000USD430,241,000USD763,404,000USD790,725,000USD686,009,000USD451,795,000USD
    Other Cashflows From Financing Activities-6,033,000USD1,249,000USD2,673,000USD48,085,000USD-5,812,000USD-7,811,000USD-23,686,000USD-5,750,000USD
    Unclassified Financing Cash Flow5,544,000USD——-45,726,000USD28,783,000USD10,197,000USD20,517,000USD—
    Unclassified Operating Cash Flow—-6,204,000USD—-8,118,000USD-9,798,000USD-11,263,000USD——
    Unclassified Investing Cash Flow—59,805,000USD-353,005,000USD-72,740,000USD34,744,000USD28,758,000USD-264,244,000USD65,622,000USD
    Change To Liabilities———52,186,000USD75,513,000USD-83,695,000USD6,179,000USD78,939,000USD
    Cash And Cash Equivalents Changes———-313,332,000USD-27,321,000USD104,716,000USD234,214,000USD-221,371,000USD
    Other Cashflows From Investing Activities———131,207,000USD-34,744,000USD-28,758,000USD264,244,000USD-65,603,000USD
    Exchange Rate Changes————-7,087,000USD7,510,000USD-1,244,000USD-8,695,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada25,228,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA143,115,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLatin America And Asia Pacific125,933,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States320,086,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductApparel Accessories And Equipment497,368,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFootwear116,994,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada50,967,000USD0001050797-26-000089
    Q1 2026Quarterly · 2026-03-31GeographyEMEA145,349,000USD0001050797-26-000089
    Q1 2026Quarterly · 2026-03-31GeographyLatin America And Asia Pacific160,243,000USD0001050797-26-000089
    Q1 2026Quarterly · 2026-03-31GeographyUnited States422,454,000USD0001050797-26-000089
    Q1 2026Quarterly · 2026-03-31ProductApparel Accessories And Equipment623,093,000USD0001050797-26-000089
    Q1 2026Quarterly · 2026-03-31ProductFootwear155,920,000USD0001050797-26-000089
    Q4 2025Quarterly · 2025-12-31GeographyCanada66,518,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA174,417,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America And Asia Pacific203,248,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States626,045,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductApparel Accessories And Equipment854,953,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFootwear215,275,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada230,249,000USD0001050797-26-000028
    FY 2025Yearly · 2025-12-31GeographyEMEA576,920,000USD0001050797-26-000028
    FY 2025Yearly · 2025-12-31GeographyLatin America And Asia Pacific611,149,000USD0001050797-26-000028
    FY 2025Yearly · 2025-12-31GeographyUnited States1,979,033,000USD0001050797-26-000028
    FY 2025Yearly · 2025-12-31ProductApparel Accessories And Equipment2,712,390,000USD0001050797-26-000028
    FY 2025Yearly · 2025-12-31ProductFootwear684,961,000USD0001050797-26-000028
    Q3 2025Quarterly · 2025-09-30GeographyCanada88,916,000USD0001050797-25-000160
    Q3 2025Quarterly · 2025-09-30GeographyEMEA164,461,000USD0001050797-25-000160
    Q3 2025Quarterly · 2025-09-30GeographyLatin America And Asia Pacific143,358,000USD0001050797-25-000160
    Q3 2025Quarterly · 2025-09-30GeographyUnited States546,690,000USD0001050797-25-000160
    Q3 2025Quarterly · 2025-09-30ProductApparel Accessories And Equipment734,315,000USD0001050797-25-000160
    Q3 2025Quarterly · 2025-09-30ProductFootwear209,110,000USD0001050797-25-000160
    Q2 2025Quarterly · 2025-06-30GeographyCanada27,234,000USD0001050797-25-000131
    Q2 2025Quarterly · 2025-06-30GeographyEMEA130,562,000USD0001050797-25-000131
    Q2 2025Quarterly · 2025-06-30GeographyLatin America And Asia Pacific112,333,000USD0001050797-25-000131
    Q2 2025Quarterly · 2025-06-30GeographyUnited States335,117,000USD0001050797-25-000131
    Q2 2025Quarterly · 2025-06-30ProductApparel Accessories And Equipment494,302,000USD0001050797-25-000131
    Q2 2025Quarterly · 2025-06-30ProductFootwear110,944,000USD0001050797-25-000131
    Q1 2025Quarterly · 2025-03-31GeographyCanada47,581,000USD0001050797-26-000089
    Q1 2025Quarterly · 2025-03-31GeographyEMEA107,480,000USD0001050797-26-000089
    Q1 2025Quarterly · 2025-03-31GeographyLatin America And Asia Pacific152,210,000USD0001050797-26-000089
    Q1 2025Quarterly · 2025-03-31GeographyUnited States471,181,000USD0001050797-26-000089
    Q1 2025Quarterly · 2025-03-31ProductApparel Accessories And Equipment628,820,000USD0001050797-26-000089
    Q1 2025Quarterly · 2025-03-31ProductFootwear149,632,000USD0001050797-26-000089
    Q4 2024Quarterly · 2024-12-31ProductApparel Accessories And Equipment868,824,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFootwear227,764,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada227,870,000USD0001050797-26-000028
    FY 2024Yearly · 2024-12-31GeographyEMEA511,778,000USD0001050797-26-000028
    FY 2024Yearly · 2024-12-31GeographyLatin America And Asia Pacific560,706,000USD0001050797-26-000028
    FY 2024Yearly · 2024-12-31GeographyUnited States2,068,228,000USD0001050797-26-000028
    FY 2024Yearly · 2024-12-31ProductApparel Accessories And Equipment2,687,174,000USD0001050797-26-000028
    FY 2024Yearly · 2024-12-31ProductFootwear681,408,000USD0001050797-26-000028
    Q3 2024Quarterly · 2024-09-30GeographyCanada83,692,000USD0001050797-25-000160
    Q3 2024Quarterly · 2024-09-30GeographyEMEA141,785,000USD0001050797-25-000160
    Q3 2024Quarterly · 2024-09-30GeographyLatin America And Asia Pacific134,985,000USD0001050797-25-000160
    Q3 2024Quarterly · 2024-09-30GeographyUnited States571,306,000USD0001050797-25-000160
    Q3 2024Quarterly · 2024-09-30ProductApparel Accessories And Equipment735,356,000USD0001050797-25-000160
    Q3 2024Quarterly · 2024-09-30ProductFootwear196,412,000USD0001050797-25-000160
    Q3 2024Quarterly · 2024-09-30SegmentEurope Middle East And Africa141,785,000USD0001050797-24-000146
    Q3 2024Quarterly · 2024-09-30SegmentLatin America And Asia Pacific134,985,000USD0001050797-24-000146
    Q3 2024Quarterly · 2024-09-30SegmentOther83,692,000USD0001050797-24-000146
    Q3 2024Quarterly · 2024-09-30SegmentUnited States571,306,000USD0001050797-24-000146
    Q2 2024Quarterly · 2024-06-30GeographyCanada26,610,000USD0001050797-25-000131
    Q2 2024Quarterly · 2024-06-30GeographyEMEA103,922,000USD0001050797-25-000131
    Q2 2024Quarterly · 2024-06-30GeographyLatin America And Asia Pacific99,484,000USD0001050797-25-000131
    Q2 2024Quarterly · 2024-06-30GeographyUnited States340,228,000USD0001050797-25-000131
    Q2 2024Quarterly · 2024-06-30SegmentEurope Middle East And Africa103,922,000USD0001050797-24-000129
    Q2 2024Quarterly · 2024-06-30SegmentLatin America And Asia Pacific99,484,000USD0001050797-24-000129
    Q2 2024Quarterly · 2024-06-30SegmentOther26,610,000USD0001050797-24-000129
    Q2 2024Quarterly · 2024-06-30SegmentUnited States340,228,000USD0001050797-24-000129
    Q1 2024Quarterly · 2024-03-31SegmentEurope Middle East And Africa104,520,000USD0001050797-24-000071
    Q1 2024Quarterly · 2024-03-31SegmentLatin America And Asia Pacific138,646,000USD0001050797-24-000071
    Q1 2024Quarterly · 2024-03-31SegmentOther52,410,000USD0001050797-24-000071
    Q1 2024Quarterly · 2024-03-31SegmentUnited States474,406,000USD0001050797-24-000071
    FY 2023Yearly · 2023-12-31ProductApparel Accessories And Equipment2,676,597,000USD0001050797-26-000028
    FY 2023Yearly · 2023-12-31ProductFootwear810,606,000USD0001050797-26-000028
    Q4 2023Quarterly · 2023-12-31SegmentEurope Middle East And Africa130,743,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentLatin America And Asia Pacific174,655,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentOther65,156,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentUnited States689,440,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentEurope Middle East And Africa469,237,000USD0001050797-24-000032
    FY 2023Yearly · 2023-12-31SegmentLatin America And Asia Pacific519,754,000USD0001050797-24-000032
    FY 2023Yearly · 2023-12-31SegmentOther256,775,000USD0001050797-24-000032
    FY 2023Yearly · 2023-12-31SegmentUnited States2,241,437,000USD0001050797-24-000032
    Q3 2023Quarterly · 2023-09-30SegmentEurope Middle East And Africa129,351,000USD0001050797-24-000146
    Q3 2023Quarterly · 2023-09-30SegmentLatin America And Asia Pacific115,357,000USD0001050797-24-000146
    Q3 2023Quarterly · 2023-09-30SegmentOther105,562,000USD0001050797-24-000146
    Q3 2023Quarterly · 2023-09-30SegmentUnited States635,413,000USD0001050797-24-000146
    Q2 2023Quarterly · 2023-06-30SegmentEurope Middle East And Africa100,854,000USD0001050797-24-000129
    Q2 2023Quarterly · 2023-06-30SegmentLatin America And Asia Pacific93,329,000USD0001050797-24-000129
    Q2 2023Quarterly · 2023-06-30SegmentOther27,641,000USD0001050797-24-000129
    Q2 2023Quarterly · 2023-06-30SegmentUnited States399,109,000USD0001050797-24-000129
    Q1 2023Quarterly · 2023-03-31SegmentEurope Middle East And Africa108,289,000USD0001050797-24-000071
    Q1 2023Quarterly · 2023-03-31SegmentLatin America And Asia Pacific136,413,000USD0001050797-24-000071
    Q1 2023Quarterly · 2023-03-31SegmentOther58,416,000USD0001050797-24-000071
    Q1 2023Quarterly · 2023-03-31SegmentUnited States517,475,000USD0001050797-24-000071
    FY 2022Yearly · 2022-12-31ProductApparel Accessories And Equipment2,661,031,000USD0001050797-25-000023
    FY 2022Yearly · 2022-12-31ProductFootwear803,121,000USD0001050797-25-000023
    Q4 2022Quarterly · 2022-12-31SegmentEurope Middle East And Africa132,765,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentLatin America And Asia Pacific163,970,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentOther91,992,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentUnited States780,793,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.