Every 10-Q that Columbia Sportswear Co (COLM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow COLM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full COLM filings page.
Columbia Sportswear Company reported Q2 2026 net sales of $614.4 million, slightly above $605.2 million a year ago, and net income of about $26.6 million versus a prior‑year loss of $10.2 million, or diluted EPS of $0.52 versus $(0.19).
Results were strongly influenced by approximately $78 million of IEEPA tariff refunds; $62 million flowed through earnings, including a $60 million benefit in cost of sales and $2 million of interest income, lifting gross margin to 58.3% from 49.1%. Year‑to‑date net income rose to $60.9 million on $1.39 billion of net sales, with gross margin up to 54.1%.
The U.S. segment remains pressured, with net sales down 4% in Q2 and 8% year‑to‑date amid brand‑perception challenges, softer wholesale orders and lower store traffic, while LAAP and EMEA delivered double‑digit constant‑currency growth. Inventories increased to $874.8 million, partly reflecting timing and supply‑chain disruptions linked to conflict in the Middle East.
Liquidity is solid with $532.3 million in cash, $92.3 million in short‑term investments and an undrawn $500.0 million revolving credit facility, and operating cash flow improved to $37.5 million from a prior‑year outflow. The company repurchased $150.0 million of stock and paid $31.0 million of dividends in the first half of 2026.
Columbia Sportswear Company reported flat Q1 2026 net sales of $779.0 million, but profitability weakened. Net income declined to $34.3 million from $42.2 million and diluted EPS slipped to $0.65 from $0.75, as margins and interest income both softened.
Gross margin edged down to 50.7%, pressured by incremental U.S. tariffs, only partly offset by targeted price increases. U.S. segment sales fell 10%, while EMEA surged 35% with stronger direct-to-consumer and distributor performance. LAAP and Canada delivered modest growth but faced promotional and mix headwinds.
Operating cash flow was a use of $77.5 million, driven largely by working capital and lower payables, while the company spent $150 million on share repurchases and paid $15.6 million in dividends. Cash and short-term investments declined, but Columbia entered a new $500 million unsecured revolving credit facility maturing in 2031 and remained covenant-compliant.
Columbia highlighted its Columbia brand ACCELERATE Growth Strategy, tariff and trade uncertainty, and geopolitical risks, including Middle East conflict, as key external pressures. The company has paid about $80 million of now-unconstitutional IEEPA tariffs and begun refund claims but has not yet recognized any recovery.
Columbia Sportswear (COLM) filed its Q3 2025 10‑Q, reporting softer profitability despite slightly higher sales. Net sales were $943.4 million versus $931.8 million a year ago, while operating income fell to $67.4 million from $112.5 million. A $29.0 million non‑cash impairment (prAna trade name $8.0 million; prAna goodwill $8.8 million; Mountain Hardwear goodwill $12.2 million) weighed on results.
Net income was $52.0 million, down from $90.2 million, with diluted EPS of $0.95 versus $1.56. Gross profit was $471.8 million on cost of sales of $471.6 million. SG&A rose to $380.9 million. By region, Q3 net sales were U.S. $546.7 million, LAAP $143.4 million, EMEA $164.5 million, and Canada $88.9 million.
For the nine months, operating cash flow was an outflow of $333.4 million. The company repurchased $171.7 million of stock and paid $49.5 million in dividends. Cash and equivalents were $228.8 million as of September 30, 2025. Inventories were $800.4 million. Shares outstanding were 54,060 thousand at quarter‑end.