Columbia Sportswear Company (COLM)
Every figure this model derived for COLM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 61,943,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 624,601,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,865,792,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 748,539,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,601,602,000 | StockholdersEquity |
2026-06-30 |
| ocf | 282,903,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,407,028,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 25,953,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COLM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.96 |
| current ratio | 2.49 |
| current ratio reported | 2.49 |
| dilution pct | -6.4 |
| ebit cagr | -11.45 |
| ebit yoy | -5.78 |
| ev ebit | 9.06 |
| ev owner earnings | 11.94 |
| ev sales | 0.68 |
| fcf margin | 6.49 |
| growth cv | 1.51 |
| operating margin | 7.54 |
| owner earnings margin | 5.72 |
| revenue growth | -0.15 |
| revenue growth per share | 6.68 |
| roic | 20.78 |
| rule of 40 | 7.4 |
| sbc pct revenue | 0.76 |
Everything else this filing tags
400 more elements from COLM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueFromContractWithCustomerIncludingAssessedTax | 3,042,478,000 | 2019-12-31 | 24 | USD |
Assets | 2,797,909,000 | 2026-06-30 | 174 | USD |
LiabilitiesAndStockholdersEquity | 2,797,909,000 | 2026-06-30 | 173 | USD |
BusinessAcquisitionsProFormaRevenue | 2,144,022,000 | 2014-12-31 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000,000 | 2024-09-30 | 37 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,780,039,000 | 2024-12-31 | 202 | USD |
RetainedEarningsAccumulatedDeficit | 1,657,757,000 | 2026-06-30 | 194 | USD |
Liabilities | 1,196,307,000 | 2026-06-30 | 174 | USD |
PropertyPlantAndEquipmentGross | 1,043,155,000 | 2025-12-31 | 30 | USD |
Revenues | 915,623,000 | 2020-12-31 | 42 | USD |
InventoryNet | 874,767,000 | 2026-06-30 | 171 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 773,984,000 | 2026-06-30 | 157 | USD |
GrossProfit | 753,394,000 | 2026-06-30 | 207 | USD |
NoncurrentAssets | 714,942,000 | 2025-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 689,328,000 | 2026-06-30 | 199 | USD |
CostOfGoodsAndServicesSold | 639,981,000 | 2026-06-30 | 108 | USD |
SalesRevenueGoodsNet | 607,308,000 | 2018-03-31 | 91 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 591,795,000 | 2021-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 562,996,000 | 2025-12-31 | 9 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 541,575,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 532,305,000 | 2026-06-30 | 95 | USD |
SupplierFinanceProgramObligationIncrease | 532,196,000 | 2025-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount | 500,000,000 | 2014-09-30 | 12 | USD |
InventoryFinishedGoods | 492,880,000 | 2014-09-30 | 33 | USD |
OperatingLeaseLiability | 477,689,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 473,208,000 | 2026-06-30 | 166 | USD |
FinanceLeaseLiabilityPaymentsDue | 462,402,000 | 2019-03-31 | 1 | USD |
AccountsReceivableGrossCurrent | 460,433,000 | 2018-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 451,460,000 | 2018-12-31 | 15 | USD |
OperatingLeaseRightOfUseAsset | 411,489,000 | 2026-06-30 | 84 | USD |
AssetsFairValueDisclosure | 385,770,000 | 2026-06-30 | 160 | USD |
OperatingLeaseLiabilityNoncurrent | 377,215,000 | 2026-06-30 | 84 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 356,500,000 | 2019-09-30 | 24 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 355,000,000 | 2021-09-30 | 4 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 347,230,000 | 2026-06-30 | 117 | USD |
DueFromJointVentures | 341,300,000 | 2018-06-30 | 1 | CNY |
CostOfGoodsSold | 307,870,000 | 2018-03-31 | 91 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 276,500,000 | 2026-06-30 | 18 | shares |
AccountsReceivableNetCurrent | 271,275,000 | 2026-06-30 | 171 | USD |
UndistributedEarningsOfForeignSubsidiaries | 268,000,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentNet | 266,595,000 | 2026-06-30 | 166 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 158 | shares |
DeferredTaxAssetsGross | 238,429,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | 237,275,000 | 2026-06-30 | 137 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 231,362,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsNet | 227,247,000 | 2025-12-31 | 30 | USD |
AdvertisingExpense | 220,200,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 212,496,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInInventories | 191,602,000 | 2026-06-30 | 137 | USD |
AccruedLiabilitiesCurrent | 188,888,000 | 2026-06-30 | 174 | USD |
LeaseCost | 186,853,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInFinancingActivities | -183,700,000 | 2026-06-30 | 137 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -162,510,000 | 2018-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 155,897,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 152,395,000 | 2025-12-31 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 150,000,000 | 2026-06-30 | 125 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 150,000,000 | 2026-06-30 | 19 | USD |
StockRepurchasedDuringPeriodValue | 150,000,000 | 2026-06-30 | 134 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 145,483,000 | 2014-12-31 | 10 | USD |
LeaseAndRentalExpense | 145,447,000 | 2018-12-31 | 26 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 136,500,000 | 2019-06-30 | 1 | CNY |
IncreaseDecreaseInAccountsReceivable | -128,016,000 | 2026-06-30 | 137 | USD |
LettersOfCreditOutstandingAmount | 125,000,000 | 2020-03-31 | 4 | USD |
SupplierFinanceProgramObligationCurrent | 121,000,000 | 2026-06-30 | 19 | USD |
DeferredIncomeTaxLiabilities | 120,153,000 | 2025-12-31 | 6 | USD |
FinitelivedIntangibleAssetsAcquired1 | 114,500,000 | 2014-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 110,028,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 109,510,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 108,895,000 | 2025-12-31 | 21 | USD |
OperatingLeaseCost | 108,432,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsLiabilitiesNet | 107,094,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilities | 106,628,000 | 2022-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 105,753,000 | 2021-06-30 | 134 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 104,927,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 102,555,000 | 2026-06-30 | 50 | USD |
ProvisionForLossOnContracts | 98,694,000 | 2025-12-31 | 10 | USD |
NotesPayableRelatedPartiesNoncurrent | 97,600,000 | 2017-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 97,462,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 95,149,000 | 2026-06-30 | 170 | USD |
DeferredIncomeTaxAssetsNet | 92,493,000 | 2021-09-30 | 22 | USD |
ShortTermInvestments | 92,296,000 | 2026-06-30 | 166 | USD |
IncreaseDecreaseInAccountsPayable | 92,146,000 | 2026-06-30 | 137 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 90,277,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInAccruedLiabilities | -86,956,000 | 2026-06-30 | 137 | USD |
IncomeTaxesPaidNet | 86,394,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 85,307,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 84,637,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireShortTermInvestments | 84,142,000 | 2026-06-30 | 137 | USD |
OperatingLeaseLiabilityCurrent | 84,029,000 | 2026-06-30 | 84 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 83,558,000 | 2026-06-30 | 65 | USD |
EmployeeRelatedLiabilitiesCurrent | 83,101,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 78,849,000 | 2019-12-31 | 51 | USD |
OtherAssetsNoncurrent | 74,563,000 | 2026-06-30 | 166 | USD |
GoodwillGross | 73,208,000 | 2025-12-31 | 15 | USD |
OperatingIncomeLoss | 72,877,000 | 2026-06-30 | 199 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 72,280,000 | 2018-12-31 | 11 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 71,221,000 | 2026-06-30 | 149 | USD |
IntangibleAssetsNetExcludingGoodwill | 71,221,000 | 2026-06-30 | 166 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 68,400,000 | 2021-12-31 | 5 | USD |
VariableLeaseCost | 68,242,000 | 2025-12-31 | 23 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 67,514,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 66,055,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 65,379,000 | 2018-12-31 | 11 | USD |
UnrecordedUnconditionalPurchaseObligationImputedInterest | 65,356,000 | 2019-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -64,333,000 | 2026-06-30 | 277 | USD |
ComprehensiveIncomeNetOfTax | 62,181,000 | 2026-06-30 | 135 | USD |
NetIncomeLoss | 60,861,000 | 2026-06-30 | 153 | USD |
OtherAccruedLiabilitiesCurrent | 60,449,000 | 2025-12-31 | 30 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 59,800,000 | 2019-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 57,460,000 | 2018-12-31 | 11 | USD |
SharesOutstanding | 57,261,000 | 2024-09-30 | 51 | shares |
Depreciation | 56,800,000 | 2025-12-31 | 18 | USD |
GoodwillAcquiredDuringPeriod | 54,156,000 | 2014-12-31 | 1 | USD |
DueFromJointVentures | 53,300,000 | 2018-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 52,937,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 52,607,000 | 2018-12-31 | 11 | USD |
OtherLiabilitiesNoncurrent | 52,196,000 | 2026-06-30 | 169 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,980,000 | 2026-06-30 | 199 | shares |
CurrentIncomeTaxExpenseBenefit | 51,978,000 | 2025-12-31 | 45 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 51,894,000 | 2026-06-30 | 199 | shares |
IndefiniteLivedTradeNames | 51,800,000 | 2025-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 51,662,000 | 2021-09-30 | 91 | USD |
CommonStockSharesIssued | 51,193,000 | 2026-06-30 | 165 | shares |
CommonStockSharesOutstanding | 51,193,000 | 2026-06-30 | 120 | shares |
LineOfCreditFacilityRemainingBorrowingCapacity | 50,000,000 | 2020-03-31 | 11 | USD |
OperatingLeasesRentExpenseNet | 48,298,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 48,221,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 48,049,000 | 2026-06-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 47,837,000 | 2018-12-31 | 11 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 46,900,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 44,167,000 | 2012-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 44,019,000 | 2025-03-31 | 148 | USD |
ProfitLoss | 42,248,000 | 2025-03-31 | 159 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 41,251,000 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 39,633,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaid | 39,521,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInOperatingLiabilities | -39,010,000 | 2019-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 37,198,000 | 2026-06-30 | 160 | USD |
FiniteLivedIntangibleAssetsGross | 37,198,000 | 2026-06-30 | 160 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 36,600,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfShortTermInvestments | 36,282,000 | 2017-12-31 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 36,065,000 | 2025-12-31 | 3 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 35,600,000 | 2025-12-31 | 30 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 33,655,000 | 2014-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 31,957,000 | 2022-12-31 | 24 | USD |
DeferredRentCreditNoncurrent | 31,047,000 | 2018-12-31 | 16 | USD |
DividendsCash | 30,966,000 | 2026-06-30 | 148 | USD |
PaymentsOfDividends | 30,966,000 | 2026-06-30 | 43 | USD |
GoodwillAndIntangibleAssetImpairment | 29,000,000 | 2025-12-31 | 16 | USD |
DepreciationDepletionAndAmortization | 27,505,000 | 2026-06-30 | 125 | USD |
IndefiniteLivedIntangibleAssets | 27,421,000 | 2012-09-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 24,777,000 | 2024-12-31 | 133 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 24,258,000 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 22,697,000 | 2026-06-30 | 199 | USD |
DividendsPayableCurrent | 21,332,000 | 2018-06-30 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 21,332,000 | 2018-12-31 | 7 | USD |
GoodwillImpairmentLoss | 21,000,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 20,800,000 | 2019-12-31 | 9 | shares |
PaymentsToAcquirePropertyPlantAndEquipment | 20,413,000 | 2021-09-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,119,000 | 2019-09-30 | 3 | USD |
ProvisionForOtherLosses | 19,229,000 | 2020-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 19,100,000 | 2021-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 18,753,000 | 2025-12-31 | 45 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 18,700,000 | 2022-12-31 | 24 | USD |
DeferredTaxAssetsInventory | 18,087,000 | 2025-12-31 | 30 | USD |
MinorityInterestDecreaseFromRedemptions | 16,555,000 | 2019-12-31 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 16,500,000 | 2020-12-31 | 3 | USD |
IncomeLossAttributableToParent | 16,292,000 | 2020-09-30 | 10 | USD |
AccruedIncomeTaxesNoncurrent | 16,234,000 | 2026-06-30 | 166 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 15,083,000 | 2025-12-31 | 10 | USD |
OperatingLossCarryforwards | 15,000,000 | 2025-12-31 | 22 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 14,085,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInDepositOtherAssets | 14,000,000 | 2019-01-02 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 14,000,000 | 2018-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 13,994,000 | 2026-06-30 | 101 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 13,514,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 12,799,000 | 2026-06-30 | 65 | USD |
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 12,000,000 | 2025-12-31 | 5 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 11,692,000 | 2024-12-31 | 142 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11,529,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -11,384,000 | 2026-06-30 | 178 | USD |
DeferredTaxAssetsValuationAllowance | 11,182,000 | 2025-12-31 | 30 | USD |
InterestIncomeExpenseNonoperatingNet | 11,099,000 | 2026-06-30 | 199 | USD |
UnrecognizedTaxBenefits | 11,036,000 | 2025-12-31 | 60 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 10,847,000 | 2021-09-30 | 13 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 10,800,000 | 2018-09-30 | 4 | USD |
LiabilitiesFairValueDisclosure | 10,667,000 | 2026-06-30 | 143 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 10,600,000 | 2025-12-31 | 5 | USD |
StandardProductWarrantyAccrual | 10,510,000 | 2025-12-31 | 204 | USD |
ShortTermLeaseCost | 10,179,000 | 2025-12-31 | 23 | USD |
TangibleAssetImpairmentCharges | 10,100,000 | 2025-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 163 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 9,600,000 | 2025-12-31 | 38 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 9,576,000 | 2016-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -8,981,000 | 2020-09-30 | 36 | USD |
AccruedIncomeTaxesCurrent | 8,955,000 | 2021-09-30 | 121 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 8,921,000 | 2011-12-31 | 3 | USD |
NoninterestIncomeOtherOperatingIncome | 8,811,000 | 2026-06-30 | 69 | USD |
TaxCreditCarryforwardValuationAllowance | 8,200,000 | 2025-12-31 | 5 | USD |
CommonStockValue | 8,178,000 | 2026-06-30 | 163 | USD |
MinorityInterestIncreaseFromStockIssuance | 8,000,000 | 2013-09-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 8,000,000 | 2013-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 8,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 7,953,000 | 2025-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 7,757,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesNoncurrent | 7,711,000 | 2019-09-30 | 86 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 7,140,000 | 2025-12-31 | 45 | USD |
EffectOfExchangeRateOnCash | -7,087,000 | 2021-12-31 | 3 | USD |
OtherAssetImpairmentCharges | 6,700,000 | 2020-09-30 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 6,600,000 | 2019-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,012,000 | 2026-06-30 | 137 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 6,000,000 | 2025-12-31 | 22 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,900,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5,898,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 5,844,000 | 2022-12-31 | 24 | USD |
Goodwill | 5,694,000 | 2026-06-30 | 170 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -5,694,000 | 2024-12-31 | 142 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -5,498,000 | 2012-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 5,400,000 | 2018-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,143,000 | 2026-06-30 | 151 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 5,100,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -5,024,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 5,012,000 | 2021-06-30 | 110 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 5,012,000 | 2021-06-30 | 54 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,946,000 | 2021-09-30 | 88 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -4,806,000 | 2016-06-30 | 36 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 4,800,000 | 2026-06-30 | 59 | USD |
GainLossOnTerminationOfLease | 4,800,000 | 2022-12-31 | 5 | USD |
AssetRetirementObligationsNoncurrent | 4,691,000 | 2018-12-31 | 16 | USD |
RestructuringCharges | 4,685,000 | 2013-06-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 4,602,000 | 2012-09-30 | 13 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 4,600,000 | 2025-12-31 | 27 | USD |
CooperativeAdvertisingExpense | 4,595,000 | 2018-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,588,000 | 2025-12-31 | 45 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,414,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -4,255,000 | 2026-06-30 | 133 | USD |
GainLossOnDispositionOfAssets1 | 4,198,000 | 2024-03-31 | 23 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 4,126,000 | 2026-06-30 | 122 | USD |
OtherOperatingIncomeExpenseNet | 3,927,000 | 2020-09-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -3,898,000 | 2026-06-30 | 65 | USD |
OtherSundryLiabilitiesNoncurrent | 3,820,000 | 2017-12-31 | 10 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -3,809,000 | 2012-09-30 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,732,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 3,640,000 | 2025-12-31 | 6 | USD |
FinancialLiabilitiesFairValueDisclosure | 3,601,000 | 2020-09-30 | 15 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 3,592,000 | 2014-12-31 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,387,000 | 2014-12-31 | 4 | USD |
LicensesRevenue | 3,251,000 | 2018-03-31 | 91 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,241,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,156,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 3,044,000 | 2025-12-31 | 18 | USD |
OperatingLossCarryforwardsValuationAllowance | 3,000,000 | 2025-12-31 | 24 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,000,000 | 2025-12-31 | 2 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,986,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNetNoncurrent | 2,825,000 | 2014-12-31 | 8 | USD |
OtherNoncashIncomeExpense | -2,730,000 | 2026-06-30 | 20 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 2,700,000 | 2023-12-31 | 9 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 2,689,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2,553,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,523,000 | 2026-06-30 | 137 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 2,505,000 | 2012-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,469,000 | 2026-06-30 | 95 | shares |
TaxesPayableCurrent | 2,414,000 | 2026-06-30 | 50 | USD |
StandardProductWarrantyAccrualPayments | 2,367,000 | 2025-12-31 | 135 | USD |
DeferredCompensationLiabilityCurrent | 2,300,000 | 2025-12-31 | 25 | USD |
LineOfCreditFacilityAmountOutstanding | 2,185,000 | 2014-09-30 | 19 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -2,185,000 | 2021-06-30 | 40 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,169,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 2,123,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,001,801 | 2025-12-31 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,976,008 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,877,407 | 2019-12-31 | 9 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,738,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,717,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,600,000 | 2025-12-31 | 12 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 1,600,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 1,598,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1,572,000 | 2026-06-30 | 178 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,571,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,540,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,538,113 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,500,000 | 2025-12-31 | 2 | shares |
StandardProductWarrantyAccrualWarrantiesIssued | 1,408,000 | 2025-12-31 | 135 | USD |
FutureAmortizationExpenseYearOne | 1,402,000 | 2012-09-30 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,402,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsOther | 1,399,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 1,371,000 | 2020-09-30 | 86 | USD |
InventoryRawMaterials | 1,366,000 | 2014-09-30 | 33 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,359,000 | 2021-09-30 | 94 | USD |
FutureAmortizationExpenseYearFive | 1,330,000 | 2012-09-30 | 4 | USD |
FutureAmortizationExpenseYearFour | 1,330,000 | 2012-09-30 | 4 | USD |
FutureAmortizationExpenseYearThree | 1,330,000 | 2012-09-30 | 4 | USD |
FutureAmortizationExpenseYearTwo | 1,330,000 | 2012-09-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,320,000 | 2026-06-30 | 175 | USD |
OtherComprehensiveIncomeLossTax | 1,320,000 | 2026-06-30 | 46 | USD |
StockRepurchasedDuringPeriodShares | 1,260,186 | 2018-09-30 | 17 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,249,000 | 2024-12-31 | 133 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,172,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 885,000 | 2026-06-30 | 137 | USD |
ProvisionForDoubtfulAccounts | 860,000 | 2026-06-30 | 56 | USD |
PaymentsOfDebtIssuanceCosts | 843,000 | 2026-06-30 | 31 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -755,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 746,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 728,000 | 2025-12-31 | 45 | USD |
AmortizationOfIntangibleAssets | 700,000 | 2024-12-31 | 150 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 700,000 | 2025-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 687,000 | 2023-12-31 | 42 | USD |
GoodwillPurchaseAccountingAdjustments | 663,000 | 2015-03-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 650,000 | 2012-09-30 | 13 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 622,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 566,000 | 2012-09-30 | 13 | USD |
InventoryWorkInProcess | 549,000 | 2014-09-30 | 33 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 523,000 | 2025-12-31 | 45 | USD |
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | -513,000 | 2015-12-31 | 55 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 509,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 451,000 | 2022-06-30 | 120 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -443,000 | 2014-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 422,000 | 2025-12-31 | 49 | USD |
OtherNonoperatingIncomeExpense | -418,000 | 2026-06-30 | 175 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 413,000 | 2023-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 400,000 | 2025-12-31 | 1 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -257,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 252,530 | 2026-06-30 | 58 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 252,000 | 2026-06-30 | 159 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 227,565 | 2025-12-31 | 41 | shares |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 202,000 | 2018-12-31 | 12 | USD |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 202,000 | 2025-12-31 | 80 | USD |
IncreaseDecreaseInOtherOperatingAssets | -148,000 | 2021-09-30 | 15 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -146,000 | 2022-06-30 | 43 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 111,000 | 2012-09-30 | 10 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -95,000 | 2026-06-30 | 53 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 86,000 | 2026-06-30 | 191 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 77,545 | 2025-12-31 | 41 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 31,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 26,000 | 2025-06-30 | 16 | USD |
CostsAndExpensesRelatedParty | 21,000 | 2017-12-31 | 10 | USD |
AccountsPayableRelatedPartiesCurrent | 12,000 | 2018-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -9,000 | 2012-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,000 | 2025-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 6,000 | 2025-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,000 | 2025-12-31 | 15 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -5,000 | 2026-06-30 | 9 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 4,000 | 2009-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,000 | 2021-09-30 | 20 | USD |
DerivativeLiabilitiesNoncurrent | 1,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 90 | 2025-12-31 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 88 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 88 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 88 | 2025-12-31 | 56 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 72 | 2025-12-31 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 61 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 44 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 43 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 13 | 2026-06-30 | 52 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 6 | 2011-12-31 | 4 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm | 6 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2011-12-31 | 1 | years |
NumberOfOperatingSegments | 4 | 2020-09-30 | 21 | GeographicSegments |
NumberOfReportableSegments | 4 | 2026-06-30 | 26 | segment |
NumberOfReportableSegments | 4 | 2026-06-30 | 7 | numberOfCustomers |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2014-12-31 | 10 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2014-12-31 | 10 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2014-06-30 | 1 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 207 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 207 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2014-05-30 | 5 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 184 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2012-06-30 | 1 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2019-09-30 | 29 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2019-01-01 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 73 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 45 | pure |
ConcentrationRiskPercentage1 | 0 | 2018-12-31 | 2 | pure |
FairValueConcentrationOfRiskAccountsReceivable | 0 | 2016-06-30 | 3 | USD |
RelatedPartyTransactionRate | 0 | 2016-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2020-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2011-12-31 | 3 | pure |
CommitmentsAndContingencies | 0 | 2019-09-30 | 6 | USD |
CommonStockNoParValue | 0 | 2020-09-30 | 92 | USD/shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2020-12-31 | 92 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2016-09-30 | 61 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2016-09-30 | 61 | USD |
DeferredTaxLiabilitiesDeferredExpense | 0 | 2012-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 0 | 2017-12-31 | 14 | USD |
Dividends | 0 | 2019-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2019-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about COLM's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +4.0% is analyst consensus, not a filing: consensus 2027 EPS 4.19 against trailing 4.02, over 1 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage