Columbia Sportswear Company (COLM)
Return on total capital
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 93,905 | 231,226 | 272,779 | 272,568 | 270,741 | 271,494 | 293,507 | 323,538 | 335,284 | 389,014 | 399,721 | 402,265 | 429,504 | 450,268 | 438,468 | 464,690 | 451,504 | 406,129 | 357,846 | 252,551 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,710,140 | 1,655,930 | 1,653,870 | 1,709,770 | 1,780,040 | 1,787,470 | 1,823,960 | 1,909,440 | 1,938,610 | 1,895,310 | 1,874,660 | 1,947,780 | 1,935,790 | 1,814,800 | 1,731,720 | 1,818,900 | 1,989,250 | 1,880,320 | 1,861,660 | 1,868,810 |
| Return on total capital | 5.49% | 13.96% | 16.49% | 15.94% | 15.21% | 15.19% | 16.09% | 16.94% | 17.30% | 20.53% | 21.32% | 20.65% | 22.19% | 24.81% | 25.32% | 25.55% | 22.70% | 21.60% | 19.22% | 13.51% |
December 31, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $93,905K ÷ ($—K + $1,710,140K)
= 5.49%