COLUMBIA SPORTSWEAR COMPANY (COLM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.76%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.76% | Share-based compensation / revenue. Period ending 2026-06-30. $25.95M ÷ $3.41B × 100 ≈ 0.76% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.41B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 25.95M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 257.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.41B | $25.95M | $257.00M | (m) | (m) | 0.76% | (m) | (m) |
| 2026-03-31 | (m) | $3.40B | $25.67M | $202.52M | (m) | (m) | 0.76% | (m) | (m) |
| 2025-12-31 | (m) | $3.40B | $24.24M | $207.04M | (m) | (m) | 0.71% | (m) | (m) |
| 2025-09-30 | (m) | $3.42B | $24.36M | $227.62M | (m) | (m) | 0.71% | (m) | (m) |
| 2025-06-30 | (m) | $3.41B | $24.57M | $272.78M | (m) | (m) | 0.72% | (m) | (m) |
| 2025-03-31 | (m) | $3.38B | $24.36M | $272.57M | (m) | (m) | 0.72% | (m) | (m) |
| 2024-12-31 | (m) | $3.37B | $24.78M | $270.74M | (m) | (m) | 0.74% | (m) | (m) |
| 2024-09-30 | (m) | $3.33B | $7.26M | $246.49M | (m) | (m) | 0.22% | (m) | (m) |
| 2024-06-30 | (m) | $3.39B | $6.61M | $268.51M | (m) | (m) | 0.20% | (m) | (m) |
| 2024-03-31 | (m) | $3.44B | $5.64M | $298.54M | (m) | (m) | 0.16% | (m) | (m) |
| 2023-12-31 | (m) | $3.49B | $23.05M | $310.28M | (m) | (m) | 0.66% | (m) | (m) |
| 2023-09-30 | (m) | $3.60B | $21.98M | $352.61M | (m) | (m) | 0.61% | (m) | (m) |
| 2023-06-30 | (m) | $3.57B | $21.59M | $363.32M | (m) | (m) | 0.61% | (m) | (m) |
| 2023-03-31 | (m) | $3.52B | $21.33M | $365.87M | (m) | (m) | 0.61% | (m) | (m) |
| 2022-12-31 | (m) | $3.46B | $21.02M | $393.10M | (m) | (m) | 0.61% | (m) | (m) |
| 2022-09-30 | (m) | $3.42B | $20.71M | $449.27M | (m) | (m) | 0.60% | (m) | (m) |
| 2022-06-30 | (m) | $3.27B | $19.94M | $437.47M | (m) | (m) | 0.61% | (m) | (m) |
| 2022-03-31 | (m) | $3.26B | $19.75M | $463.69M | (m) | (m) | 0.61% | (m) | (m) |
| 2021-12-31 | (m) | $3.13B | $19.13M | $450.50M | (m) | (m) | 0.61% | (m) | (m) |
| 2021-09-30 | (m) | $2.91B | (m) | $362.63M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $2.81B | (m) | $314.81M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.56B | (m) | $209.52M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $2.50B | (m) | $137.05M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $2.54B | (m) | $151.99M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.75B | (m) | $218.36M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $2.96B | (m) | $305.03M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $3.04B | (m) | $394.97M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $3.01B | (m) | $409.11M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $2.89B | (m) | $386.24M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $2.85B | (m) | $379.62M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $2.80B | (m) | $350.98M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $13.26M | $307.58M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $12.17M | $301.32M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $11.46M | $274.29M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $11.29M | $262.97M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $10.81M | $254.01M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $11.25M | $254.75M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $10.85M | $260.25M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $10.99M | $256.51M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $11.39M | $238.40M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $11.19M | $247.04M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $11.80M | $249.86M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $11.67M | $249.72M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $11.71M | $249.53M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $11.85M | $215.54M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $11.49M | $207.51M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $11.12M | $198.84M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $10.48M | $168.91M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $9.80M | $147.53M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $9.51M | $154.52M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $8.88M | $131.79M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $8.66M | $130.73M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $7.81M | $141.65M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $7.67M | $140.90M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $7.83M | $133.53M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $7.72M | $132.94M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $8.37M | $131.73M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $8.17M | $123.84M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $7.87M | $136.41M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $6.73M | $103.33M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $6.35M | $87.76M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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