COLUMBIA SPORTSWEAR CO (COLM)
Columbia Sportswear Company, including its various business units, operates as a global enterprise focused on the design, procurement, promotion, and sale of clothing, footwear, gear, and accessories. These products cater to outdoor adventures, active pursuits, and general daily wear. The company's extensive market presence spans across the United States, Latin America, the Asia Pacific region, Europe, the Middle East, Africa, and Canada. Its offerings support a wide array of activities such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. The footwear selection is particularly diverse, encompassing lightweight hiking boots, specialized trail running shoes, robust cold-weather boots for snow and ice, water-friendly sandals and shoes, and stylish yet functional casual options for everyday use. These items are marketed under well-known brand names: Columbia, Mountain Hardwear, SOREL, and prAna. Distribution occurs through multiple channels, including the company's own network of approximately 455 branded and outlet retail stores (as of December 31, 2021), dedicated brand e-commerce sites, and concession-based arrangements with third parties in outlet and shop-in-shop formats. Furthermore, products are available via independent specialty outdoor and sporting goods retailers, large sporting goods chains, department stores, various online merchants, and international distributors. Established in 1938, the company is headquartered in Portland, Oregon.
Sector: Apparel & Other Finishd Prods of Fabrics & Similar Matl
Industry: Apparel - Manufacturers
Columbia Sportswear Company
NASDAQ:COLMConsumer Cyclical · Apparel - Manufacturers
-1.50%$70.06
CLOSED · Nov 3Prev close$71.12-1.50%Close$70.06+0.96%AH close$70.73
AH$70.73+0.96%vs close
Mkt Cap$3.59B
Float20.82M
O/S51.19M
VOL1.19M sh
$ Vol$83.32M
RVOL1.53×
Inst Own50.0%
SI20.8%
Div Yield1.71%
Dilution
Financials Summary
Revenue$3.4B
Net Income$177.22M
Total Assets$2.93B
Free Cash Flow$216.74M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$477.69M
Total Equity$1.71B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitSep 29, 20141 share → 2
Balance Sheet Details
Assets$2.93B
Liabilities$1.22B
Accounts Receivable$403.17M
Accounts Payable$385.6M
Inventory$689.46M
PP&E (Net)$704.62M
Goodwill$5.69M
Intangible Assets$71.22M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $3.4B | $3.37B | $3.49B | $3.46B | $3.13B | $2.5B | $3.04B | $2.8B | $2.47B | $2.38B | $2.33B | $2.1B | $1.68B | $1.67B | $1.69B | $1.48B | $1.24B | $1.32B | $1.36B | $1.29B | $1.16B | $1.1B | $951.79M | $816.32M | $779.58M | $614.83M | $470.5M | $427.3M | $353.5M |
| YoY Growth | 0.8% | -3.4% | 0.7% | 10.8% | 25.0% | -17.8% | 8.6% | 13.6% | 3.7% | 2.2% | 10.7% | 24.7% | 0.9% | -1.4% | 14.2% | 19.3% | -5.6% | -2.8% | 5.3% | 11.4% | 5.5% | 15.1% | 16.6% | 4.7% | 26.8% | 30.7% | 10.1% | 20.9% | - |
| Cost of Revenue | $1.69B | $1.68B | $1.76B | $1.75B | $1.51B | $1.28B | $1.53B | $1.42B | $1.31B | $1.27B | $1.25B | $1.15B | $941.34M | $953.17M | $958.68M | $854.12M | $719.95M | $750.02M | $776.29M | $746.62M | $652.04M | $597.37M | $511.1M | $437.78M | $422.43M | $321.04M | $247M | $232.9M | $191.4M |
| Gross Profit | $1.71B | $1.69B | $1.73B | $1.71B | $1.61B | $1.22B | $1.52B | $1.39B | $1.16B | $1.11B | $1.07B | $954.95M | $743.65M | $716.39M | $735.31M | $629.4M | $524.08M | $567.81M | $579.75M | $541.05M | $503.75M | $497.93M | $440.69M | $378.54M | $357.15M | $293.78M | $223.5M | $194.4M | $162.1M |
| Gross Margin | 50.2% | 50.2% | 49.6% | 49.4% | 51.6% | 48.9% | 49.8% | 49.5% | 47.0% | 46.7% | 46.1% | 45.5% | 44.1% | 42.9% | 43.4% | 42.4% | 42.1% | 43.1% | 42.8% | 42.0% | 43.6% | 45.5% | 46.3% | 46.4% | 45.8% | 47.8% | 47.5% | 45.5% | 45.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.5B | $1.39B | $1.42B | $1.3B | $1.12B | $989.53M | $1.14B | $1.05B | $910.89M | $864.08M | $772.3M | $762.99M | $577.06M | $596.63M | $614.66M | $534.07M | $444.71M | $430.35M | $385.77M | $366.77M | $322.2M | $286.51M | $250.5M | $214.86M | $208.97M | $183.74M | $150.8M | $131M | $110.2M |
| Other | $0 | $32.38M | $3.33M | $13.58M | $38.05M | $97.31M | -$15.49M | -$141K | -$321K | -$572K | -$2.83M | -$274K | -$871K | -$13.77M | -$15.76M | $0 | -$8.4M | $5.99M | -$5.16M | -$5.49M | -$4.41M | $0 | $0 | $0 | $0 | $13.65M | $12.6M | $7.6M | $7.5M |
| Total Operating Expenses | $1.5B | $1.42B | $1.42B | $1.32B | $1.16B | $1.09B | $1.12B | $1.04B | $896.99M | $853.84M | $823.78M | $756.11M | $611.86M | $582.87M | $598.9M | $526.08M | $436.32M | $436.34M | $380.61M | $361.28M | $317.79M | $286.51M | $250.5M | $214.86M | $208.97M | $197.39M | $163.4M | $138.6M | $117.7M |
| Operating Income (EBIT) | $204.1M | $270.74M | $310.28M | $393.1M | $450.5M | $137.05M | $394.97M | $350.98M | $262.97M | $256.51M | $249.72M | $198.84M | $131.79M | $133.53M | $136.41M | $103.33M | $87.76M | $118.71M | $199.14M | $179.77M | $185.97M | $211.43M | $190.19M | $163.68M | $148.18M | $96.39M | $60.1M | $55.8M | $44.4M |
| Operating Margin | 6.0% | 8.0% | 8.9% | 11.3% | 14.4% | 5.5% | 13.0% | 12.5% | 10.7% | 10.8% | 10.7% | 9.5% | 7.8% | 8.0% | 8.1% | 7.0% | 7.1% | 9.0% | 14.7% | 14.0% | 16.1% | 19.3% | 20.0% | 20.1% | 19.0% | 15.7% | 12.8% | 13.1% | 12.6% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $429K | $1.04M | $1.1M | $1.05M | $0 | $0 | $0 | $0 | $0 | $0 | $152K | $0 | $0 | $0 | $0 | $0 | $2.57M | $0 | $0 | $0 | $0 |
| Interest Income | $17.87M | $27.7M | $13.69M | $2.71M | $1.38M | $435K | $8.3M | $9.88M | $4.51M | $2M | $1.53M | $1M | $503K | $379K | $1.27M | $1.56M | $2.09M | $7.54M | $9.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $25.52M | $27.45M | $15.91M | $4.31M | $1.01M | $2.47M | $10.46M | $9.73M | $3.77M | $390K | -$2.4M | -$323K | -$368K | $379K | $1.27M | $1.56M | $2.09M | $7.54M | $8.89M | $5.56M | $4.89M | $3.49M | $480K | $354K | -$2.57M | -$4.24M | -$4.9M | -$4.1M | -$3.7M |
| Income Before Tax (EBT) | $229.62M | $298.19M | $326.19M | $397.41M | $451.51M | $139.52M | $405.43M | $360.72M | $266.73M | $256.9M | $247.32M | $198.52M | $131.43M | $133.91M | $137.68M | $104.89M | $89.85M | $126.24M | $208.03M | $185.34M | $190.85M | $214.92M | $190.67M | $164.03M | $145.61M | $92.16M | $55.2M | $51.7M | $40.7M |
| Income Tax Expense | $52.4M | $74.91M | $74.79M | $85.97M | $97.4M | $31.51M | $74.94M | $85.77M | $154.42M | $58.46M | $67.47M | $56.66M | $37.82M | $34.05M | $34.2M | $27.85M | $22.83M | $31.2M | $63.58M | $62.32M | $60.12M | $76.3M | $70.55M | $61.51M | $56.79M | $33.54M | $22.2M | $19M | $1.4M |
| Net Income | $177.22M | $223.27M | $251.4M | $311.44M | $354.11M | $108.01M | $330.49M | $268.26M | $105.12M | $191.9M | $174.34M | $137.17M | $94.34M | $99.86M | $103.48M | $77.04M | $67.02M | $95.05M | $144.45M | $123.02M | $130.74M | $138.62M | $120.12M | $102.52M | $88.82M | $58.61M | $33M | $32.7M | $39.3M |
| Net Income Margin | 5.2% | 6.6% | 7.2% | 9.0% | 11.3% | 4.3% | 10.9% | 9.6% | 4.3% | 8.1% | 7.5% | 6.5% | 5.6% | 6.0% | 6.1% | 5.2% | 5.4% | 7.2% | 10.7% | 9.6% | 11.3% | 12.7% | 12.6% | 12.6% | 11.4% | 9.5% | 7.0% | 7.7% | 11.1% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 3.24 | 3.83 | 4.11 | 4.96 | 5.37 | 1.63 | 4.87 | 3.85 | 1.51 | 2.75 | 2.48 | 1.97 | 1.37 | 1.48 | 1.53 | 1.14 | 0.99 | 1.37 | 2.00 | 1.70 | 1.70 | 1.72 | 1.50 | 1.30 | 1.14 | 0.76 | 0.43 | 0.46 | 0.70 |
| Diluted EPS | 3.24 | 3.82 | 4.09 | 4.95 | 5.33 | 1.62 | 4.83 | 3.81 | 1.49 | 2.72 | 2.45 | 1.94 | 1.36 | 1.46 | 1.51 | 1.13 | 0.99 | 1.37 | 1.98 | 1.68 | 1.68 | 1.70 | 1.48 | 1.28 | 1.11 | 0.74 | 0.43 | 0.45 | 0.69 |
| Weighted Average OS | 54.68M | 58.33M | 61.23M | 62.75M | 65.94M | 66.38M | 67.84M | 69.61M | 69.76M | 69.68M | 70.16M | 69.81M | 68.76M | 67.68M | 67.62M | 67.45M | 67.69M | 69.22M | 72.21M | 72.49M | 77.10M | 80.53M | 79.91M | 78.90M | 78.10M | 77.08M | 75.99M | 71.19M | 56.38M |
| EBITDA | $286.46M | $354.13M | $462.34M | $546.9M | $567.08M | $329.65M | $516.7M | $418.95M | $327.11M | $317.95M | $310.41M | $253.59M | $172.66M | $174.8M | $179.97M | $141.76M | $126.1M | $157.4M | $238.52M | $203.32M | $209.51M | $230.06M | $190.19M | $163.68M | $148.18M | $110.04M | $72.7M | $63.4M | $51.9M |
| EBITDA Margin | 8.4% | 10.5% | 13.3% | 15.8% | 18.1% | 13.2% | 17.0% | 14.9% | 13.3% | 13.4% | 13.3% | 12.1% | 10.2% | 10.5% | 10.6% | 9.6% | 10.1% | 11.9% | 17.6% | 15.8% | 18.1% | 21.0% | 20.0% | 20.1% | 19.0% | 17.9% | 15.5% | 14.8% | 14.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $442.03M | $531.87M | $350.32M | $430.24M | $763.4M | $790.73M | $686.01M | $437.82M | $673.17M | $551.39M | $369.77M | $413.56M | $437.49M | $290.78M | $241.03M | $234.26M | $386.66M | $230.62M | $191.95M | $64.88M | $101.09M | $130.02M | $264.58M | $194.67M | $79.08M | $35.46M | $14.6M | $6.8M | $4M |
| Short-Term Investments | $348.77M | $283.61M | $414.19M | $722K | $131.15M | $1.22M | $1.67M | $262.8M | $94.98M | $472K | $629K | $27.27M | $91.75M | $44.66M | $2.88M | $68.81M | $22.76M | $22.43M | $81.6M | $155.17M | $159.07M | $160.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $790.79M | $815.48M | $764.5M | $430.96M | $894.55M | $791.95M | $687.68M | $700.63M | $768.15M | $551.86M | $370.4M | $440.82M | $529.24M | $335.44M | $243.91M | $303.07M | $409.42M | $253.05M | $273.55M | $220.05M | $260.17M | $290.23M | $264.58M | $194.67M | $79.08M | $35.46M | $14.6M | $6.8M | $4M |
| Accounts Receivable | $403.17M | $417.54M | $423.08M | $547.56M | $487.8M | $452.94M | $488.23M | $449.38M | $364.86M | $333.68M | $371.95M | $344.39M | $306.88M | $334.32M | $351.54M | $300.18M | $226.55M | $299.58M | $300.51M | $285.94M | $284.03M | $267.65M | $206.02M | $154.1M | $155.25M | $129.54M | $118.7M | $106M | $76.1M |
| Inventory | $689.46M | $690.51M | $746.29M | $1.03B | $645.38M | $556.53M | $605.97M | $521.83M | $457.93M | $488M | $473.64M | $384.65M | $329.23M | $363.32M | $365.2M | $314.3M | $222.16M | $256.31M | $265.87M | $212.32M | $185.87M | $165.43M | $126.81M | $94.86M | $114.89M | $105.29M | $86.5M | $74.1M | $48.3M |
| Other Current Assets | $89.08M | $85.05M | $80.81M | $129.87M | $86.31M | $54.2M | $93.87M | $27.59M | $58.56M | $38.49M | $33.4M | $96.18M | $85.12M | $89.51M | $88.88M | $73.33M | $31.55M | $63.57M | $45.74M | $39.45M | $21.67M | $32.73M | $17.44M | $10.84M | $13.69M | $18.96M | $14.2M | $11.3M | $2.4M |
| Total Current Assets | $1.97B | $2.01B | $2.01B | $2.14B | $2.11B | $1.86B | $1.88B | $1.77B | $1.65B | $1.41B | $1.25B | $1.27B | $1.25B | $1.12B | $1.05B | $990.88M | $921.71M | $872.52M | $885.66M | $757.77M | $766.26M | $756.03M | $620.89M | $460.48M | $366.76M | $289.25M | $234M | $198.2M | $130.8M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $704.62M | $682.58M | $644.58M | $615.62M | $622.02M | $649.04M | $741.15M | $291.6M | $281.39M | $279.65M | $291.69M | $291.56M | $279.37M | $260.52M | $250.91M | $221.81M | $235.44M | $229.69M | $210.45M | $199.43M | $165.75M | $155.01M | $126.25M | $124.52M | $100.67M | $76.66M | $69M | $68.7M | $35.2M |
| Goodwill | $5.69M | $26.69M | $26.69M | $51.69M | $68.59M | $68.59M | $68.59M | $68.59M | $68.59M | $68.59M | $68.59M | $68.59M | $14.44M | $14.44M | $14.44M | $14.47M | $12.66M | $12.66M | $17.27M | $17.5M | $12.66M | $12.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $71.22M | $79.22M | $79.91M | $81.56M | $101.91M | $103.56M | $123.59M | $126.58M | $129.56M | $133.44M | $138.58M | $143.73M | $36.29M | $37.62M | $39.02M | $40.42M | $27.13M | $33.37M | $53.09M | $52.68M | $26.1M | $23.02M | $37.29M | $7.83M | $7.53M | $9.18M | $2M | $2.6M | $8.4M |
| Long-Term Investments | $0 | $0 | $961K | $7.15M | $10.14M | $1.13M | $4.16M | $9.92M | $0 | $0 | -$97.9M | -$79.28M | -$77.06M | -$74.59M | -$81.13M | -$72.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $108.13M | $104.2M | $105.57M | $94.16M | $190.58M | $96.13M | $78.85M | $78.16M | $56.8M | $92.49M | $76.18M | $57M | $52.04M | $50.93M | $52.48M | $45.09M | $31.55M | $33.87M | $31.17M | $26.74M | $21.67M | $22.19M | $17.44M | $10.84M | $13.69M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $66.33M | $73.99M | $66.61M | $64.42M | $58.31M | $62.51M | $39.5M | $28.57M | $27.06M | $27.7M | $21.72M | $22.28M | $25.02M | $23.66M | $28.65M | $27.17M | -$31.55M | -$33.87M | -$31.17M | -$26.74M | -$21.67M | -$22.19M | -$17.44M | -$10.84M | -$13.69M | $0 | $0 | $0 | $100K |
| Total Long-Term Assets | $955.99M | $966.68M | $924.33M | $914.61M | $1.05B | $980.95M | $1.06B | $603.41M | $563.4M | $601.87M | $596.76M | $526.17M | $355.12M | $336.24M | $333.02M | $303.87M | $291.17M | $275.72M | $280.82M | $269.61M | $204.51M | $193.41M | $162.88M | $132.34M | $108.21M | $85.84M | $71M | $71.3M | $43.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.93B | $2.98B | $2.94B | $3.05B | $3.17B | $2.84B | $2.93B | $2.37B | $2.21B | $2.01B | $1.85B | $1.79B | $1.61B | $1.46B | $1.38B | $1.29B | $1.21B | $1.15B | $1.17B | $1.03B | $970.78M | $949.44M | $783.77M | $592.82M | $474.97M | $375.09M | $305M | $269.5M | $174.5M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $385.6M | $385.69M | $235.93M | $322.47M | $283.35M | $206.7M | $255.37M | $274.44M | $252.3M | $215.05M | $217.23M | $214.28M | $173.56M | $142.24M | $148.97M | $130.63M | $102.49M | $104.35M | $95.41M | $88.11M | $82.84M | $78.31M | $62.43M | $49.37M | $32.07M | $45.05M | $36.8M | $37.5M | $21.8M |
| Short-Term Debt | $0 | $0 | $71.09M | $68.69M | $67.43M | $65.47M | $64.02M | $0 | $0 | $0 | $1.94M | $0 | $0 | $156K | $0 | $0 | $0 | $0 | $0 | $3.78M | $46.88M | $5.22M | $4.6M | $14.33M | $29.68M | $24.3M | $32M | $34.9M | $20.6M |
| Current Income Tax Payable | $0 | $53.33M | $17.56M | $18.8M | $13.13M | $23.18M | $15.8M | $22.76M | $19.11M | $5.64M | $5.04M | $14.39M | $7.25M | $4.41M | $12.58M | $16.04M | $6.88M | $8.72M | $7.44M | $31.52M | $23.11M | $11.82M | $8.07M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.04M | $0 | $0 | $4.41M | $0 | $0 | $0 | $0 | $0 | $65.33M | $50.93M | $51.55M | $43.79M | $0 | -$24.91M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $98.69M | $96.86M | $198.13M | $228.53M | $194.41M | $176M | $200.14M | $36.97M | $31.45M | $75.93M | $73.15M | $25.7M | $18.07M | $49.46M | $48.54M | $53.73M | $32.6M | $28.71M | $27.78M | $30.56M | $34.13M | $13.58M | $9.55M | $0 | $0 | $28.29M | $21.1M | $16.3M | $18.7M |
| Total Current Liabilities | $760.81M | $766.54M | $596.63M | $738.72M | $680.39M | $552.62M | $630.91M | $572.88M | $453.64M | $362.85M | $366.07M | $373.12M | $301.25M | $252.06M | $267M | $251.63M | $179.29M | $173.19M | $166.53M | $188.74M | $212.31M | $146.9M | $118.89M | $98.85M | $95.8M | $97.64M | $89.9M | $88.7M | $61.1M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.05M | $15.03M | $15.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136K | $7.41M | $12.64M | $16.34M | $20.64M | $25.05M | $26M | $26.7M | $27.3M | $2.8M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.71M | -$229K | -$3.3M | $0 | $0 | -$25.61M | $0 | $0 | $0 | $0 | -$6.85M | -$6.84M | -$7.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.03M | $310K | $66K | $143K | $98.46M | $5.21M | $6.36M | $9.52M | $168K | $147K | $229K | $3.3M | $7.96M | $1.81M | $1.75M | $2.15M | $1.49M | $1.97M | $8.97M | $7.79M | $8.26M | $9.66M | $7.72M | $613K | $729K | $2.46M | $4M | $0 | $0 |
| Other Long-Term Liabilities | $67.31M | $55.04M | $66.94M | $66.27M | $79.82M | $92.79M | $73.36M | $96M | $106.84M | $55.33M | $49.01M | $44.82M | $43.51M | $38.81M | $18.69M | $39M | $34.87M | $28.99M | $20.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Total Long-Term Liabilities | $457.54M | $428.68M | $403.78M | $377.04M | $495.95M | $451.18M | $451.23M | $105.53M | $107.01M | $69.53M | $64.27M | $63.85M | $51.47M | $40.62M | $40.99M | $41.15M | $36.37M | $30.96M | $29.83M | $7.93M | $15.68M | $22.3M | $24.05M | $21.25M | $25.78M | $28.46M | $30.7M | $31.4M | $2.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.22B | $1.2B | $1B | $1.12B | $1.18B | $1B | $1.08B | $678.41M | $560.64M | $432.38M | $430.34M | $436.98M | $352.72M | $292.68M | $308M | $292.78M | $215.66M | $204.15M | $196.36M | $196.67M | $227.99M | $169.19M | $142.94M | $120.1M | $121.58M | $126.1M | $120.6M | $120.1M | $64M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $12.69M | $0 | $20.16M | $4.94M | $0 | $45.83M | $53.8M | $34.78M | $72.7M | $52.33M | $24.81M | $3.04M | $5.05M | $836K | $1.48M | $17M | $24.37M | $13.1M | $164.32M | $182.19M | $160M | $149.47M | $133.74M | $126.3M | $0 | $0 |
| Retained Earnings | $1.78B | $1.84B | $1.98B | $1.95B | $1.99B | $1.81B | $1.85B | $1.68B | $1.59B | $1.53B | $1.39B | $1.26B | $1.16B | $1.09B | $1.02B | $950.21M | $952.95M | $909.44M | $895.48M | $771.94M | $704.72M | $573.99M | $435.36M | $315.24M | $212.72M | $123.9M | $65.3M | $32.3M | $101.8M |
| Comprehensive Income & Other | -$65.65M | -$63.22M | -$45.84M | -$30.64M | -$4.38M | $806K | -$4.42M | -$4.06M | -$8.89M | -$22.62M | -$20.84M | $15.83M | $35.36M | $46.66M | $46.9M | $46.72M | $43.44M | $33.17M | $57.64M | $34.39M | $24.96M | $41.95M | $23.28M | -$2.52M | -$8.81M | -$8.65M | -$7.2M | -$22.2M | -$22.2M |
| Other Stockholders' Equity | -$65.65M | -$63.22M | -$45.84M | -$30.64M | -$4.38M | $806K | -$4.42M | -$4.06M | -$8.89M | -$22.62M | -$20.84M | $15.83M | $35.36M | $46.66M | $46.9M | $46.72M | $43.44M | $33.17M | $57.64M | $34.39M | $24.96M | $41.95M | $23.28M | -$2.52M | -$8.81M | -$8.65M | -$7.2M | $117.1M | $8.7M |
| Total Equity | $1.71B | $1.78B | $1.94B | $1.94B | $1.99B | $1.83B | $1.85B | $1.67B | $1.62B | $1.56B | $1.4B | $1.34B | $1.25B | $1.17B | $1.07B | $1B | $997.23M | $944.09M | $970.12M | $830.7M | $742.79M | $780.25M | $640.83M | $472.72M | $353.39M | $248.99M | $184.4M | $149.4M | $110.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.46M | $30.31M | $20.69M | $16.01M | $11.63M | $7.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.93B | $2.98B | $2.94B | $3.05B | $3.17B | $2.84B | $2.93B | $2.35B | $2.18B | $1.99B | $1.83B | $1.78B | $1.6B | $1.46B | $1.38B | $1.29B | $1.21B | $1.15B | $1.17B | $1.03B | $970.78M | $949.44M | $783.77M | $592.82M | $474.97M | $375.09M | $305M | $269.5M | $174.5M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $477.69M | $449.19M | $407.86M | $379.31M | $385.1M | $418.65M | $435.53M | $0 | $0 | $14.05M | $16.97M | $15.73M | $0 | $156K | $40.99M | $0 | $0 | $0 | $0 | $3.92M | $54.29M | $17.85M | $20.93M | $34.97M | $54.73M | $50.3M | $58.7M | $62.2M | $23.4M |
| Net Debt | $35.66M | -$82.68M | $57.54M | -$50.93M | -$378.31M | -$372.08M | -$250.48M | -$437.82M | -$673.17M | -$537.34M | -$352.8M | -$397.83M | -$437.49M | -$290.63M | -$200.04M | -$234.26M | -$386.66M | -$230.62M | -$191.95M | -$60.96M | -$46.8M | -$112.17M | -$243.65M | -$159.7M | -$24.36M | $14.83M | $44.1M | $55.4M | $19.4M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $177.22M | $223.27M | $251.4M | $311.44M | $354.11M | $108.01M | $330.49M | $274.95M | $112.31M | $198.44M | $179.85M | $141.86M | $93.6M | $99.86M | $103.48M | $77.04M | $67.02M | $95.05M | $144.45M | $123.02M | $130.74M | $138.62M | $120.12M | $102.52M | $88.82M | $58.61M | $33M | $32.7M | $39.3M |
| Depreciation & Amortization | $56.84M | $55.94M | $127.05M | $117.4M | $115.57M | $146.6M | $121.72M | $58.23M | $59.95M | $60.02M | $56.52M | $54.02M | $40.87M | $40.89M | $43.56M | $38.43M | $36.25M | $31.16M | $30.34M | $23.55M | $23.55M | $18.63M | $23.07M | $19.37M | $17.42M | $13.65M | $12.6M | $7.6M | $7.5M |
| Deferred Income Tax | $422K | -$6.2M | -$5.13M | -$8.12M | -$9.8M | -$11.26M | -$1.81M | $1.46M | $44.85M | -$19.18M | -$11.71M | -$6.98M | $8.82M | $7.14M | -$3.58M | -$22.61M | $55K | -$12.41M | -$3.09M | -$5.67M | -$1.39M | -$2.58M | -$4M | $2.9M | -$2.08M | -$3.08M | -$3M | -$4.8M | $0 |
| Stock-Based Compensation | $24.24M | $24.78M | $23.05M | $21.02M | $19.13M | $17.78M | $17.83M | $14.29M | $11.29M | $10.99M | $11.67M | $11.12M | $8.88M | $7.83M | $7.87M | $6.73M | $6.35M | $6.3M | $7.26M | $10.12M | $0 | $0 | $0 | $682K | $682K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $23.02M | $2.56M | $123.83M | -$64.5M | -$31.62M | $22.89M | -$37.54M | -$25.6M | -$24.2M | $36.71M | -$40.42M | -$31.48M | $27.44M | $18.17M | -$54.33M | -$69.5M | $77.49M | -$9.69M | -$3.09M | $4.26M | -$25.37M | -$51.38M | -$30.82M | -$29.38M | -$29.38M | $0 | $0 | $0 | $0 |
| Inventory | $12.23M | $39.13M | $283.83M | -$399.85M | -$100.26M | $64.88M | -$84.06M | -$94.72M | $46.66M | -$18.78M | -$103.3M | -$62.09M | $34.09M | $2.95M | -$55.22M | -$87.27M | $38.83M | $4.51M | -$46.01M | -$15.45M | -$22.87M | -$32.91M | -$16.64M | $23M | -$11.74M | -$20.52M | -$11.8M | -$24.4M | -$14.7M |
| Accounts Payable | -$409K | $155.18M | -$85.86M | $40.43M | $75.51M | -$49.27M | -$10.42M | $19.38M | $30.57M | $1.48M | $11.42M | $76.99M | $43.92M | -$17.53M | $19.08M | $26.03M | -$16.94M | $8.94M | $3.7M | $5.37M | $19.24M | $9.36M | $7.73M | -$9.75M | -$9.75M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$131.59M | -$72.54M | -$111.38M | -$79.22M | -$58.71M | -$74.04M | -$56.21M | $37.36M | $57.77M | $683K | -$6.16M | $6.78M | $8.84M | -$11.21M | -$1.71M | $51.83M | $3.53M | -$3.42M | -$10.49M | $8.91M | $6.4M | $6.59M | $13.93M | $56.99M | $7.32M | $3.08M | -$8.4M | -$11.7M | -$14.2M |
| Total Working Capital Change | -$96.75M | $124.32M | $210.41M | -$503.13M | -$115.08M | -$35.55M | -$188.23M | -$63.57M | $110.8M | $20.1M | -$138.46M | -$9.79M | $114.29M | -$7.62M | -$92.19M | -$78.9M | $102.9M | $337K | -$55.89M | $3.1M | -$22.6M | -$68.34M | -$25.81M | $40.86M | -$43.55M | -$17.44M | -$20.2M | -$36.1M | -$28.9M |
| Other Non-Cash Items | $120.93M | $68.93M | $29.52M | $36.15M | -$9.53M | $50.5M | $5.44M | $4.21M | $1.93M | $4.8M | -$2.77M | -$4.45M | $7.81M | $566K | $4.66M | $2.83M | $1.79M | $24.49M | $1.46M | $3.01M | $4.92M | $7.37M | $7.72M | $2.23M | $6.97M | $455K | $1.1M | $1M | $1M |
| Net Cash from Operating | $282.9M | $491.04M | $636.3M | -$25.24M | $354.41M | $276.08M | $285.45M | $289.57M | $341.13M | $275.17M | $95.11M | $185.78M | $274.27M | $148.67M | $63.8M | $23.52M | $214.37M | $144.93M | $124.52M | $157.11M | $135.22M | $93.7M | $121.1M | $168.55M | $68.28M | $52.2M | $23.5M | $400K | $18.9M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$66.17M | -$59.8M | -$54.61M | -$58.47M | -$34.74M | -$28.76M | -$123.52M | -$65.62M | -$53.35M | -$49.99M | -$69.92M | -$60.28M | -$69.44M | -$50.49M | -$78.4M | -$28.84M | -$33.07M | -$47.58M | -$34.29M | -$50.91M | -$36.54M | -$44.49M | -$17.12M | -$38.02M | -$39.73M | -$21.23M | -$12.6M | -$40.4M | -$14.8M |
| Acquisitions | $0 | $0 | $0 | -$131.21M | $34.74M | $0 | $123.52M | $65.62M | $53.35M | $49.99M | $69.92M | -$188.47M | -$9.19M | $50.49M | -$16.32M | -$16.32M | $7.91M | $47.58M | $32K | -$35.38M | $68K | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$606.85M | -$669.09M | -$528.49M | -$44.88M | -$130.19M | -$35.04M | -$181.26M | -$518.75M | -$130.99M | -$21.26M | -$38.21M | -$48.24M | -$46.75M | -$83.97M | -$46.35M | -$46.07M | -$142K | -$72.34M | -$305.77M | -$346.62M | -$223.82M | -$679.2M | -$29.86M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $552.29M | $816.23M | $121.28M | $176.08M | $1.18M | $36.63M | $445.5M | $352.13M | $36.28M | $21.26M | $64.98M | $112.89M | $78.64M | $42.32M | $112.07M | $35.6M | $25.16M | $131.56M | $379.46M | $350.52M | $224.95M | $679.44M | $0 | $0 | $0 | $0 | $0 | $0 | $800K |
| Other Investing Activities | $0 | $0 | $0 | $131.21M | -$34.74M | $0 | -$123.52M | -$65.6M | -$53.07M | -$49.89M | -$69.77M | $71K | -$69.33M | -$43.39M | $16.48M | -$35.56M | -$33.04M | -$47.53M | $2.11M | $1.25M | -$2.18M | $570K | $103K | $52K | $64K | -$7.53M | $0 | $200K | $0 |
| Net Cash from Investing | -$120.72M | $87.33M | -$461.82M | $72.74M | -$163.75M | -$27.17M | $140.73M | -$232.23M | -$147.78M | -$49.89M | -$43M | -$184.03M | -$116.09M | -$85.04M | -$12.52M | -$91.18M | -$33.19M | $11.7M | $41.55M | -$81.13M | -$37.53M | -$43.63M | -$46.88M | -$37.97M | -$39.66M | -$28.76M | -$12.6M | -$40.2M | -$14M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | $61K | -$178K | $724K | - | - | $14.24M | - | -$1.95M | -$16.07M | - | - | - | - | $4K | $21K | $3.65M | $56.7M | -$34.19M | $4.59M | $20.86M | $21.98M | -$7.22M | $6.56M | $3.7M | -$37.8M | -$9.2M |
| Common Stock Issuance | $5.54M | $0 | $0 | $0 | $0 | $0 | $0 | $18.48M | $19.95M | $13.17M | $17.44M | $22.28M | $19.54M | $14.6M | $10.99M | $6.48M | $86K | $3.49M | $14.16M | $21.71M | $10.77M | $18.36M | $16.07M | $6.92M | $8.22M | $4.88M | $900K | $107.2M | $0 |
| Common Stock Repurchases | -$201.1M | -$317.76M | -$184.02M | -$287.44M | -$165.41M | -$132.89M | -$121.7M | -$201.6M | -$35.54M | -$11K | -$70.07M | -$15M | -$2.29M | -$206K | -$20M | -$13.84M | -$7.4M | -$83.86M | -$31.82M | -$75.49M | -$165.77M | -$43.06M | -$498K | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65.53M | -$69.73M | -$73.44M | -$75.08M | -$68.62M | -$17.2M | -$65.13M | -$62.66M | -$50.91M | -$48.12M | -$43.55M | -$39.84M | -$31.3M | -$29.78M | -$29.07M | -$75.44M | -$22.33M | -$22.1M | -$20.91M | -$5.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$102.4M | -$12.8M |
| Other Financing Activities | -$6.03M | $1.25M | $2.67M | $5.98M | -$5.81M | -$892K | -$3.89M | -$1.47M | -$3.66M | $8.05M | $20.42M | $27.2M | $26.62M | $14.13M | $9.85M | $6.98M | $41K | $72K | $1.81M | $2.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$267.12M | -$386.24M | -$254.79M | -$360.83M | -$210.89M | -$151.7M | -$190.72M | -$270.01M | -$84.4M | -$42.02M | -$91.25M | -$14.55M | -$4.68M | -$15.7M | -$39.23M | -$82.3M | -$29.66M | -$102.42M | -$40.41M | -$113.36M | -$120.81M | -$29.29M | -$5.29M | -$15.06M | $15.44M | -$1.68M | -$2.8M | $42.6M | -$3.6M |
| Forex Effect | $15.09M | -$10.59M | $389K | -$19.83M | -$7.09M | $7.51M | -$1.24M | -$8.7M | $12.84M | -$1.64M | -$4.65M | -$11.14M | -$6.8M | $1.82M | -$5.27M | -$2.44M | $4.52M | -$15.54M | $1.41M | $1.17M | -$5.81M | $5.11M | $985K | $64K | -$439K | -$914K | -$200K | $39.8M | -$600K |
| Net Change in Cash | -$89.84M | $181.55M | -$79.92M | -$333.16M | -$27.32M | $104.72M | $234.21M | -$221.37M | $121.78M | $181.62M | -$43.79M | -$23.93M | $146.71M | $49.75M | $6.78M | -$152.41M | $156.05M | $38.67M | $127.07M | -$36.21M | -$28.93M | $25.89M | $69.92M | $115.59M | $43.62M | $20.84M | $7.8M | $42.6M | $700K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $282.9M | $491.04M | $636.3M | -$25.24M | $354.41M | $276.08M | $285.45M | $289.57M | $341.13M | $275.17M | $95.11M | $185.78M | $274.27M | $148.67M | $63.8M | $23.52M | $214.37M | $144.93M | $124.52M | $157.11M | $135.22M | $93.7M | $121.1M | $168.55M | $68.28M | $52.2M | $23.5M | $400K | $18.9M |
| Capital Expenditure | -$66.17M | -$59.8M | -$54.61M | -$58.47M | -$34.74M | -$28.76M | -$123.52M | -$65.62M | -$53.35M | -$49.99M | -$69.92M | -$60.28M | -$69.44M | -$50.49M | -$78.4M | -$28.84M | -$33.07M | -$47.58M | -$34.29M | -$50.91M | -$36.54M | -$44.49M | -$17.12M | -$38.02M | -$39.73M | -$21.23M | -$12.6M | -$40.4M | -$14.8M |
| Free Cash Flow | $216.74M | $431.24M | $581.69M | -$83.71M | $319.66M | $247.32M | $161.94M | $223.95M | $287.78M | $225.18M | $25.19M | $125.5M | $204.83M | $98.18M | -$14.61M | -$5.32M | $181.3M | $97.35M | $90.23M | $106.2M | $98.67M | $49.21M | $103.98M | $130.53M | $28.55M | $30.96M | $10.9M | -$40M | $4.1M |
| Cash at Beginning | $531.87M | $350.32M | $430.24M | $763.4M | $790.73M | $686.01M | $451.8M | $673.17M | $551.39M | $369.77M | $413.56M | $437.49M | $290.78M | $241.03M | $234.26M | $386.66M | $230.62M | $191.95M | $64.88M | $101.09M | $130.02M | $104.14M | $194.67M | $79.08M | $35.46M | $14.62M | $6.8M | $4M | $3.3M |
| Cash at End | $442.03M | $531.87M | $350.32M | $430.24M | $763.4M | $790.73M | $686.01M | $451.8M | $673.17M | $551.39M | $369.77M | $413.56M | $437.49M | $290.78M | $241.03M | $234.26M | $386.66M | $230.62M | $191.95M | $64.88M | $101.09M | $130.02M | $264.58M | $194.67M | $79.08M | $35.46M | $14.6M | $46.6M | $4M |