Financials • Major Banks
$31.01 ▲ +0.29
(+0.94%)
MKT CAP: $8.77B • VOL: 2.22M
52W L $26 52W H $34
COLB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $177.0M | $149.0M | $134.0M |
| YoY Revenue Growth % | +18.8% | +11.2% | — |
| Gross Profit | $77.9M | $65.6M | $59.0M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $649.0M | $630.1M | $411.8M |
| Operating Margin % | 366.7% | 422.9% | 307.3% |
| Net Income (GAAP) | $550.0M | $534.0M | $349.0M |
| EBITDA (Normalized) | $655.4M | $635.5M | $416.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $746.0M | $659.0M | $670.0M |
| Capital Expenditures (CapEx) | $8.0M | $6.7M | $6.0M |
| Free Cash Flow (FCF) | $738.0M | $652.3M | $664.0M |
| FCF Margin % | 417.0% | 437.8% | 495.5% |
| Return on Invested Capital (ROIC %) | 1.6% | 2.1% | 11.2% |
| Cash & Short-Term Equivalents | $2.38B | $1.88B | $530.8M |
| Total Debt (Short + Long Term) | $26.55B | $20.91B | $1.13B |
| Total Stockholders' Equity | $7.84B | $5.12B | $2.32B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COLB.