COLUMBIA SPORTSWEAR CO

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

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.

Sep 30, 2026 · Filed Nov 5, 2026

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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Contents

Condensed Consolidated Statements of Equity (Unaudited)

Table of Contents Notes to unaudited Condensed Consolidated Financial Statements

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)

(in thousands, except per share amounts) · Common Stock · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total
Shares Outstanding · Amount
Balance, June 30, 2026	51,193	$8,178	$1,657,757	$(64,333)	$1,601,602
Net income	—	—	84,740	—	84,740
Other comprehensive income	—	—	—	4,859	4,859
Cash dividends ($0.30 per share)	—	—	(15,359)	—	(15,359)
Issuance of common stock related to stock-based compensation, net	18	(507)	—	—	(507)
Share-based compensation expense	—	6,917	—	—	6,917
Repurchase of common stock	(844)	(12,807)	(37,193)	—	(50,000)
Excise taxes related to repurchase of common stock	—	(490)	—	—	(490)
Balance, September 30, 2026	50,367	$1,291	$1,689,945	$(59,474)	$1,631,762

(in thousands, except per share amounts) · Common Stock · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total
Shares Outstanding · Amount
Balance, June 30, 2025	54,769	$—	$1,720,719	$(66,847)	$1,653,872
Net income	—	—	52,005	—	52,005
Other comprehensive income	—	—	—	772	772
Cash dividends ($0.30 per share)	—	—	(16,431)	—	(16,431)
Issuance of common stock related to stock-based compensation, net	13	(155)	—	—	(155)
Share-based compensation expense	—	6,261	—	—	6,261
Repurchase of common stock	(722)	(5,713)	(34,287)	—	(40,000)
Excise taxes related to repurchase of common stock	—	(393)	—	—	(393)
Balance, September 30, 2025	54,060	$—	$1,722,006	$(66,075)	$1,655,931

(in thousands, except per share amounts) · Common Stock · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total
Shares Outstanding · Amount
Balance, December 31, 2025	53,495	$—	$1,775,796	$(65,653)	$1,710,143
Net income	—	—	145,601	—	145,601
Other comprehensive income	—	—	—	6,179	6,179
Cash dividends ($0.90 per share)	—	—	(46,325)	—	(46,325)
Issuance of common stock related to share-based compensation, net	215	(2,398)	—	—	(2,398)
Share-based compensation	—	20,431	—	—	20,431
Repurchase of common stock	(3,343)	(14,873)	(185,127)	—	(200,000)
Excise taxes related to repurchase of common stock	—	(1,869)	—	—	(1,869)
Balance, September 30, 2026	50,367	$1,291	$1,689,945	$(59,474)	$1,631,762

Table of Contents Notes to unaudited Condensed Consolidated Financial Statements

(in thousands, except per share amounts) · Common Stock · Retained Earnings · Accumulated Other Comprehensive Loss · Total
Shares Outstanding · Amount
Balance, December 31, 2024	56,245	$—	$1,843,261	$(63,222)	$1,780,039
Net income	—	—	84,057	—	84,057
Other comprehensive loss	—	—	—	(2,853)	(2,853)
Cash dividends ($0.90 per share)	—	—	(49,461)	—	(49,461)
Issuance of common stock related to share-based compensation, net	215	(700)	—	—	(700)
Share-based compensation	—	18,060	—	—	18,060
Repurchase of common stock	(2,400)	(15,836)	(155,851)	—	(171,687)
Excise taxes related to repurchase of common stock	—	(1,524)	—	—	(1,524)
Balance, September 30, 2025	54,060	$—	$1,722,006	$(66,075)	$1,655,931

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.