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Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 1.07B | 13.4% |
| Gross Profit | 552M | 16.9% |
| Cost of Revenue | 518M | 9.9% |
| Operating expense | 442M | 9.2% |
| Net Income | 93M | 79.2% |
| EBITDA | 120M | 41.2% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.93B | 8% |
| Total Liabilities | 1.22B | 15.3% |
| Total Equity | 1.71B | 3.3% |
| Shares Outstanding | 54M | 2.5% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 616M | 327.8% |
| Cash from investing | -360M | 380% |
| Cash from financing | -45M | 20% |
EPS
Financial Highlights for Columbia Sportswear in Q4 '25
Columbia Sportswear reported a revenue of 1.07B, which is a 13.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 552M, marking a 16.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 518M, a 9.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 442M, showing a 9.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 93M, showing a 79.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 120M, showing a 41.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Columbia Sportswear with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
