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Security

Columbia Sportswear Company Common Stock · COLM

COLMNASDAQCommon stockCurrentCIK 1050797Updated Nov 5, 2026

Company: COLUMBIA SPORTSWEAR CO →

Name history
COLUMBIA SPORTSWEAR CO · through Nov 4, 2026

COLM price & chart

Provider market data

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About the company

Columbia Sportswear Company has assembled a portfolio of brands for active lives, making it a leader in the global active lifestyle apparel, footwear, accessories, and equipment industry. Founded in 1938 in Portland, Oregon, the company’s brands are today sold in approximately 110 countries. In addition to the Columbia® brand, Columbia Sportswear Company also owns the Mountain Hardwear®, SOREL®, and prAna® brands. To learn more, please visit the company's websites at www.columbia.com, www.mountainhardwear.com, www. SOREL.com, and www.prana.com.

8-K · 2025-11-12 · 0001050797-25-000162

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue3,397,351,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

Net income177,224,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

Operating income207,039,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

Diluted EPS3.24USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,712,547,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

2,760,740,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

2,797,909,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

2,890,377,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

2,760,821,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

2,563,586,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

2,707,415,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

2,762,231,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

2,928,493,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

2,975,265,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

2,939,013,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

3,051,546,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Property, Plant and Equipment, NetUSD282,394,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

284,963,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

266,595,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

283,221,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

277,509,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

273,207,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

282,605,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

277,947,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

279,131,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

282,908,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

287,281,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

291,214,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

GoodwillUSD5,694,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

26,694,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

5,694,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

26,694,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

26,694,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

5,694,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

26,694,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

26,694,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

5,694,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

26,694,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

26,694,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

51,694,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD71,221,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

79,221,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

71,221,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

79,221,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

79,221,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

71,221,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

79,221,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

79,496,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

71,221,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

79,221,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

79,908,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

81,558,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD228,832,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

306,680,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

532,305,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

427,804,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

341,822,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

319,341,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

323,339,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

418,462,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

442,028,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

531,869,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

350,319,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

430,241,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD610,458,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

581,738,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

271,275,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

290,573,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

222,628,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

368,311,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

387,850,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

366,375,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

403,168,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

417,539,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

423,079,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

547,561,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Inventory, NetUSD800,350,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

798,153,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

874,767,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

926,929,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

823,557,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

623,971,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

623,700,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

607,373,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

689,456,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

690,515,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

746,288,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

1,028,545,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Assets, CurrentUSD1,746,329,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

1,826,258,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

1,865,792,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

1,894,029,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

1,847,810,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

1,618,174,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

1,741,336,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

1,846,218,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

1,972,498,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

2,008,582,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

2,014,685,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

2,136,941,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD99,494,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

72,443,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

95,149,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

97,500,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

90,527,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

90,538,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

71,371,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

84,738,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

89,080,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

85,051,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

80,814,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

129,872,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD429,562,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

370,844,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

411,489,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

432,833,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

360,721,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

422,833,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

408,048,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

361,103,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

425,492,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

399,669,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

357,295,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

324,409,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Other Assets, NoncurrentUSD64,713,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

69,003,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

74,563,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

63,083,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

71,438,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

70,761,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

64,764,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

70,611,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

66,330,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

73,988,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

67,576,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

71,568,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,056,616,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

973,268,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

1,196,307,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

1,236,505,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

936,859,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

981,616,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

997,648,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

852,788,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

1,218,350,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

1,195,226,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

1,000,403,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

1,115,757,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

0
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

0
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

0
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

8,178,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

0
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

0
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

0
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

12,692,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,722,006,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

1,836,910,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

1,657,757,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

1,720,719,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

1,878,972,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

1,646,555,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

1,771,218,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

1,960,634,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

1,775,796,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

1,843,261,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

1,984,446,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

1,953,734,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-66,075,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

-49,438,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

-64,333,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

-66,847,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

-55,010,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

-64,585,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

-61,451,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

-51,191,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

-65,653,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

-63,222,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

-45,836,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

-30,637,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,655,931,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

1,787,472,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

1,601,602,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

1,653,872,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2025-06-30

1,823,962,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

1,581,970,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

1,709,767,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2025-03-31

1,909,443,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

1,710,143,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

1,780,039,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

1,938,610,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

1,935,789,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Liabilities and EquityUSD2,712,547,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

2,760,740,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

2,797,909,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

2,890,377,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

2,760,821,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

2,563,586,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

2,707,415,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

2,762,231,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

2,928,493,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

2,975,265,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

2,939,013,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

3,051,546,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD592,676,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

566,940,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

748,539,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

761,282,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

544,441,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

527,089,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

558,783,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

447,306,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

760,814,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

766,545,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

596,627,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

738,718,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Operating Lease, Liability, CurrentUSD82,693,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

72,968,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

84,029,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

78,463,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

72,101,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

84,704,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

76,314,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

71,550,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

88,501,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

75,857,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

71,086,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

68,685,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Accounts Payable, CurrentUSD244,365,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

221,714,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

473,208,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

478,948,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

267,853,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

233,661,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

268,504,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

150,131,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

385,599,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

385,695,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

235,927,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

322,472,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD397,618,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

348,786,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

377,215,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

402,726,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

339,327,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

387,864,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

380,562,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

340,310,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

389,188,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

373,328,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

336,772,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

310,625,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Other Liabilities, NoncurrentUSD51,588,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

42,868,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

52,196,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

58,107,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

39,412,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

49,464,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

43,931,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

38,910,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

52,239,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

41,867,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

41,250,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

33,020,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD260,487,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

266,161,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

188,888,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

201,670,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

201,700,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

201,840,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

205,328,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

216,903,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

278,421,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

273,330,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

272,058,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

328,759,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————106,628,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Short-term InvestmentsUSD7,195,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

67,244,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

92,296,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

151,223,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

369,276,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2024-06-30

216,013,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

335,076,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

369,270,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2024-03-31

348,766,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

283,608,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

414,185,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

722,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———90,157,000
Source

10-Q · 2024-11-07 · 0001050797-24-000146

2024-07-01 to 2024-09-30

———42,248,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

2025-01-01 to 2025-03-31

—223,273,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

251,400,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

311,440,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——14,216,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

13,044,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

13,814,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

14,466,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

13,691,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

13,465,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

56,835,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

55,944,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

58,063,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

54,752,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,660,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

5,224,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

24,238,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

24,777,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

23,051,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

21,021,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-31,648,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

-33,254,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

-23,021,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

11,803,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

-123,830,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

64,495,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-61,584,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

-71,634,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

-12,231,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

-39,131,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

-283,826,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

399,851,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-147,676,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

-117,346,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

-409,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

155,176,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

-85,862,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

40,429,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————422,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

-6,204,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

-5,135,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

-3,339,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-77,542,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

-32,038,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

282,903,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

491,042,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

636,297,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

-25,241,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————124,573,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

-61,431,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

-120,723,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

87,334,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

-461,819,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

72,740,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,394,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

5,550,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

6,033,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

4,871,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

4,681,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

4,229,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————150,000,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

101,430,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

201,096,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

317,756,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

184,022,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

287,443,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-169,639,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

-118,649,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

-267,115,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

-386,239,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

-254,789,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

-360,831,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-122,687,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

-208,530,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

-89,841,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

181,550,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

-79,922,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

-333,163,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——228,832,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

306,680,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

532,305,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

427,804,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2025-06-30

319,341,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

323,339,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2025-03-31

442,028,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

531,869,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

350,319,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

430,241,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————86,394,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-79,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

3,588,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

15,094,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

-10,587,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

389,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

-19,831,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,744,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

6,470,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

7,144,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

6,738,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

6,850,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

5,507,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

24,238,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

25,167,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

23,051,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

21,021,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD—————————700,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

DepreciationUSD————————56,800,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

55,300,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

56,400,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

53,100,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————-26,374,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

-38,194,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD———————————4,800,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

GoodwillUSD——5,694,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2025-09-30

26,694,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

As of 2024-09-30

5,694,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

As of 2026-06-30

26,694,000
Source

10-Q · 2025-08-07 · 0001050797-25-000131

As of 2025-06-30

5,694,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

As of 2026-03-31

26,694,000
Source

10-Q · 2025-05-08 · 0001050797-25-000088

As of 2025-03-31

5,694,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

As of 2025-12-31

26,694,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

As of 2024-12-31

26,694,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

As of 2023-12-31

51,694,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——29,000,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

————29,000,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

35,600,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————21,000,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

16,900,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————18,700,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————8,000,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——18,983,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

29,031,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

9,732,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

-6,393,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

12,965,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

12,628,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

52,400,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

74,914,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

74,792,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

85,970,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——52,005,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

90,157,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

26,553,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

-10,196,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

34,308,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

42,248,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

177,224,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

———
Operating Lease, Impairment LossUSD——————————0
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——732,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

1,283,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

-815,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

2,164,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

397,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

1,551,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

4,718,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

-257,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

2,221,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

1,593,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——943,425,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

931,768,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

614,362,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

605,246,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

779,013,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

778,452,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

3,397,351,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

3,368,582,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

3,487,203,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

3,464,152,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Cost of RevenueUSD——471,607,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

464,209,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

255,930,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

308,138,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

384,051,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

382,395,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

1,680,629,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

1,677,497,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

1,757,271,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

1,753,074,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——380,892,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

361,243,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

332,191,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

325,628,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

357,137,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

354,471,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

1,502,506,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

1,443,906,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

1,416,313,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

1,304,394,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——67,386,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

112,541,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

30,884,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

-23,591,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

41,993,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

46,508,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

207,039,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

270,741,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

310,284,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

393,104,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——732,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

1,283,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

-815,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

2,164,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

397,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

1,551,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

4,718,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

-257,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

2,221,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

1,593,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——70,988,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

119,188,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

36,285,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

-16,589,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

47,273,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

54,876,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

229,624,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

298,187,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

326,192,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

397,410,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——18,983,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

29,031,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

9,732,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

-6,393,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

12,965,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

12,628,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

52,400,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

74,914,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

74,792,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

85,970,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——52,005,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

90,157,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

26,553,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

-10,196,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

34,308,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

42,248,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

177,224,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

———
Earnings Per Share, BasicUSD per share——0.95
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

1.56
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

0.52
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

-0.19
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

0.65
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

0.76
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

3.24
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

3.83
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

4.11
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

4.96
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.95
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

1.56
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

0.52
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

-0.19
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

0.65
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

0.75
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

3.24
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

3.82
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

4.09
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

4.95
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——54,540,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

57,785,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

51,170,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

54,777,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

52,627,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

55,734,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

54,678,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

58,333,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

61,232,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

62,754,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——54,558,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

57,936,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

51,264,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

54,777,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

52,703,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

55,983,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

54,762,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

58,502,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

61,424,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

62,970,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————————700,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————51,978,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

81,118,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

79,927,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

89,309,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————21,000,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

16,900,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Gross ProfitUSD——471,818,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

467,559,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

358,432,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

297,108,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

394,962,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

396,057,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

1,716,722,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

1,691,085,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

1,729,932,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

1,711,078,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,738,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

83,120,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

125,578,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

243,695,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——2,870,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2025-07-01 to 2025-09-30

5,364,000
Source

10-Q · 2025-11-06 · 0001050797-25-000160

2024-07-01 to 2024-09-30

6,216,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2026-04-01 to 2026-06-30

4,838,000
Source

10-Q · 2026-08-06 · 0001050797-26-000136

2025-04-01 to 2025-06-30

4,883,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2026-01-01 to 2026-03-31

6,817,000
Source

10-Q · 2026-05-07 · 0001050797-26-000089

2025-01-01 to 2025-03-31

17,867,000
Source

10-K · 2026-02-25 · 0001050797-26-000028

2025-01-01 to 2025-12-31

27,703,000
Source

10-K · 2025-02-27 · 0001050797-25-000023

2024-01-01 to 2024-12-31

13,687,000
Source

10-K · 2024-02-26 · 0001050797-24-000032

2023-01-01 to 2023-12-31

2,713,000
Source

10-K · 2023-02-23 · 0001050797-23-000047

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

colm8-k20251112item502ex991.htm · 8-K · 2025-11-12

EX-99.1 2 colm8-k20251112item502ex991.htm EX-99.1 Document Exhibit 99.1 COLUMBIA SPORTSWEAR COMPANY ADVANCES ITS SUCCESSION PLANS AND APPOINTS CO-PRESIDENTS, PETER J. BRAGDON AND JOSEPH P. BOYLE November 12, 2025 PORTLAND, Ore.--(BUSINESS WIRE)-- Columbia Sportswear Company (Nasdaq: COLM, the “Company”), a global leader in designing, sourcing, marketing, and distributing outdoor, active and everyday lifestyle apparel, footwear, accessories, and equipment products, today announced that as…

8-K · 2025-11-12 · 0001050797-25-000162

Read attachment ↗

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