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COLUMBIA SPORTSWEAR CO

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 7, 2025

COLM$72.26-0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Comprehensive Income (Loss(Unaudited)

Table of Contents Notes to unaudited Condensed Consolidated Financial Statements

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)

Three Months Ended June 30,Six Months Ended June 30,
(in thousands)2025202420252024
Net income (loss)$(10,196)$(11,741)$32,052$30,559
Other comprehensive loss:
Change in available-for-sale securities (net of tax effect of $0, $0, $26 and $46, respectively)——(84)(145)
Change in derivative transactions (net of tax effects of $8,156, $(1,550), $11,139 and $(4,985), respectively)(25,946)4,057(33,904)13,834
Foreign currency translation adjustments (net of tax effects of $(5,342), $162, $(5,565) and $349, respectively)20,550(7,876)30,363(22,863)
Other comprehensive loss(5,396)(3,819)(3,625)(9,174)
Comprehensive income (loss)$(15,592)$(15,560)$28,427$21,385
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.