Crocs (CROX)

Nasdaq Consumer Discretionary Footwear S&P MidCap 400

$151.86

-1.07 (-0.70%)

Close of Nov 06, 2026 · end-of-day data

Source: Crocs's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.04B	$1.02B	$1.09B	$1.23B	$1.39B	$2.31B	$3.55B	$3.96B	$4.10B	$4.04B
Cost of revenue	$536.11M	$506.29M	$528.05M	$613.54M	$636.00M	$893.20M	$1.69B	$1.75B	$1.69B	$1.68B
Gross profit	$500.16M	$517.22M	$560.15M	$617.06M	$749.95M	$1.42B	$1.86B	$2.21B	$2.41B	$2.36B
Research & development	$11.90M	$13.40M	$14.10M	$11.80M	$10.20M	$13.70M	$18.70M	$21.40M	$25.60M	$29.60M
Selling, general & admin	$503.17M	$494.60M	$495.03M	$488.41M	$514.75M	$737.16M	$1.01B	$1.16B	$1.36B	$1.47B
Operating income	-$6.15M	$17.34M	$62.94M	$128.65M	$214.12M	$683.06M	$850.76M	$1.04B	$1.02B	$149.51M
Interest expense	$836.00K	$869.00K	$955.00K	$8.64M	$6.74M	$21.65M	$136.16M	$161.35M	$109.26M	$88.29M
Pre-tax income	-$7.21M	$18.18M	$65.16M	$119.32M	$206.98M	$663.85M	$718.51M	$876.27M	$910.59M	$72.98M
Income tax	$9.28M	$7.94M	$14.72M	-$175.00K	-$105.88M	-$61.84M	$178.35M	$83.71M	-$39.49M	$154.18M
Net income	-$16.49M	$10.24M	$50.44M	$119.50M	$312.86M	$725.69M	$540.16M	$792.57M	$950.07M	-$81.20M
EBITDA	$27.89M	$50.47M	$92.19M	$152.86M	$241.74M	$715.04M	$889.99M	$1.09B	$1.09B	$228.80M
EPS (basic)	$-0.43	$-0.07	$-1.01	$1.70	$4.64	$11.62	$8.82	$12.91	$16.00	$-1.50
EPS (diluted)	$-0.43	$-0.07	$-1.01	$1.66	$4.56	$11.39	$8.71	$12.79	$15.88	$-1.50
Diluted shares	73.37M	72.25M	68.42M	71.77M	68.54M	63.72M	62.01M	61.95M	59.83M	54.21M
Gross margin	48.3%	50.5%	51.5%	50.1%	54.1%	61.4%	52.3%	55.8%	58.8%	58.3%
Operating margin	-0.6%	1.7%	5.8%	10.5%	15.4%	29.5%	23.9%	26.2%	24.9%	3.7%
Net margin	-1.6%	1.0%	4.6%	9.7%	22.6%	31.4%	15.2%	20.0%	23.2%	-2.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$147.56M	$172.13M	$123.37M	$108.25M	$135.80M	$213.20M	$191.63M	$149.29M	$180.49M	$130.35M
Receivables	$78.30M	$83.52M	$97.63M	$108.20M	$149.85M	$182.63M	$295.59M	$305.75M	$257.66M	$278.19M
Inventory	$147.03M	$130.35M	$124.49M	$172.03M	$175.12M	$213.52M	$471.55M	$385.05M	$356.25M	$368.69M
Total current assets	$425.48M	$425.05M	$380.30M	$425.38M	$492.84M	$666.57M	$1.03B	$910.70M	$872.27M	$885.88M
Goodwill	$1.48M	$1.69M	$1.61M	$1.58M	$1.72M	$1.60M	$714.81M	$711.59M	$711.49M	$404.69M
Total assets	$566.39M	$543.70M	$468.90M	$738.80M	$1.12B	$1.55B	$4.50B	$4.64B	$4.81B	$4.17B
Total current liabilities	$149.14M	$157.02M	$184.49M	$257.22M	$291.58M	$388.24M	$641.27M	$698.30M	$740.21M	$700.13M
Short-term debt	$2.34M	$662.00K	$0	$0	$0	$0	$24.36M	$23.33M	$0	$0
Long-term debt	$40.00K	$0	$120.00M	$205.00M	$180.00M	$771.39M	$2.30B	$1.64B	$1.35B	$1.23B
Total debt	$2.38M	$662.00K	$120.00M	$205.00M	$180.00M	$771.39M	$2.32B	$1.66B	$1.35B	$1.23B
Total liabilities	$167.11M	$175.40M	$318.59M	$606.90M	$828.09M	$1.53B	$3.68B	$3.19B	$2.98B	$2.88B
Shareholders' equity	$220.38M	$185.87M	$150.31M	$131.91M	$290.63M	$14.08M	$817.93M	$1.45B	$1.84B	$1.29B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$39.75M	$98.26M	$114.16M	$89.96M	$266.90M	$567.16M	$603.14M	$930.44M	$992.49M	$710.43M
Capital expenditures	$22.19M	$13.12M	$11.98M	$36.58M	$42.03M	$55.92M	$104.19M	$115.62M	$69.35M	$51.23M
Free cash flow	$17.56M	$85.15M	$102.18M	$53.38M	$224.87M	$511.25M	$498.95M	$814.82M	$923.14M	$659.20M
Investing cash flow	-$19.86M	-$11.54M	-$10.11M	-$36.24M	-$41.76M	-$55.92M	-$2.15B	-$115.67M	-$69.35M	-$51.23M
Financing cash flow	-$16.44M	-$65.37M	-$148.80M	-$68.64M	-$198.04M	-$429.64M	$1.53B	-$859.64M	-$886.05M	-$714.57M
Share buybacks	$0	$50.00M	$63.13M	$147.19M	$170.83M	$1.00B	$0	$175.02M	$552.45M	$582.32M
Stock-based compensation	$10.74M	$9.77M	$13.11M	$14.41M	$16.36M	$38.12M	$31.30M	$29.07M	$33.05M	$36.70M
Depreciation & amortization	$34.04M	$33.13M	$29.25M	$24.21M	$27.62M	$31.98M	$39.23M	$54.30M	$69.84M	$79.28M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$960.10M	$938.63M	$1.11B	$1.06B	$989.77M	$937.33M	$1.15B	$996.30M	$957.64M	$921.46M	$1.18B	$1.04B
Cost of revenue	$429.40M	$416.56M	$429.59M	$428.86M	$416.85M	$395.78M	$440.54M	$413.29M	$433.98M	$398.51M	$478.76M	$352.85M
Gross profit	$530.70M	$522.08M	$681.92M	$633.34M	$572.93M	$541.55M	$708.84M	$583.01M	$523.66M	$522.95M	$700.71M	$689.73M
Selling, general & admin	$311.90M	$295.65M	$356.18M	$363.51M	$373.01M	$318.57M	$398.24M	$375.35M	$377.26M	$322.10M	$415.03M	$397.81M
Operating income	$209.51M	$226.43M	$325.74M	$269.83M	$199.91M	$222.97M	-$427.52M	$207.66M	$146.40M	$200.84M	$285.68M	$291.93M
Interest expense	$36.44M	$30.56M	$29.16M	$26.20M	$23.34M	$22.77M	$22.52M	$21.71M	$21.29M	$20.46M	$19.91M	$19.06M
Pre-tax income	$173.86M	$194.03M	$296.43M	$244.90M	$175.23M	$204.94M	-$448.61M	$189.43M	$127.22M	$178.84M	$263.92M	$277.43M
Income tax	-$79.73M	$41.58M	$67.52M	$45.10M	-$193.68M	$44.84M	$43.67M	$43.61M	$22.05M	$41.29M	$59.04M	$60.68M
Net income	$253.59M	$152.45M	$228.91M	$199.80M	$368.91M	$160.10M	-$492.28M	$145.82M	$105.17M	$137.56M	$204.89M	$216.75M
EBITDA	$223.29M	$242.59M	$343.28M	$288.01M	$217.87M	$241.51M	-$408.04M	$227.99M	$167.34M	$221.08M	$305.72M	$312.52M
EPS (basic)	$4.17	$2.52	$3.79	$3.38	$6.31	$2.85	$-8.82	$2.72	$1.88	$2.74	$4.17	$4.57
EPS (diluted)	$4.14	$2.50	$3.77	$3.36	$6.26	$2.83	$-8.82	$2.70	$1.88	$2.71	$4.13	$4.52
Diluted shares	-328.00K	61.05M	60.77M	59.50M	-605.00K	56.50M	55.78M	53.99M	-961.00K	50.71M	49.63M	47.95M
Gross margin	55.3%	55.6%	61.4%	59.6%	57.9%	57.8%	61.7%	58.5%	54.7%	56.8%	59.4%	66.2%
Operating margin	21.8%	24.1%	29.3%	25.4%	20.2%	23.8%	-37.2%	20.8%	15.3%	21.8%	24.2%	28.0%
Net margin	26.4%	16.2%	20.6%	18.8%	37.3%	17.1%	-42.8%	14.6%	11.0%	14.9%	17.4%	20.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$149.29M	$159.29M	$167.73M	$186.12M	$180.49M	$166.46M	$200.61M	$153.97M	$130.35M	$130.88M	$170.28M	$163.46M
Receivables	$305.75M	$481.52M	$420.20M	$361.65M	$257.66M	$445.70M	$417.43M	$335.32M	$278.19M	$442.32M	$430.30M	$355.02M
Inventory	$385.05M	$391.95M	$376.60M	$367.19M	$356.25M	$391.30M	$405.14M	$397.07M	$368.69M	$397.56M	$389.21M	$413.03M
Total current assets	$910.70M	$1.11B	$1.03B	$990.42M	$872.27M	$1.07B	$1.10B	$971.19M	$885.88M	$1.07B	$1.08B	$1.03B
Goodwill	$711.59M	$711.55M	$711.54M	$711.60M	$711.49M	$711.56M	$404.69M	$404.69M	$404.69M	$404.66M	$404.64M	$404.63M
Total assets	$4.64B	$4.80B	$4.72B	$4.71B	$4.81B	$5.07B	$4.45B	$4.30B	$4.17B	$4.34B	$4.36B	$4.28B
Total current liabilities	$698.30M	$628.56M	$686.42M	$692.53M	$740.21M	$705.20M	$714.85M	$691.74M	$700.13M	$639.52M	$728.03M	$714.03M
Short-term debt	$23.33M	$0	$0	$0	$0	—	—	—	$0	$5.55M	—	—
Long-term debt	$1.64B	$1.73B	$1.53B	$1.42B	$1.35B	$1.48B	$1.38B	$1.32B	$1.23B	$1.33B	$1.31B	$1.29B
Total debt	$1.66B	$1.73B	$1.53B	$1.42B	$1.35B	$1.48B	$1.38B	$1.32B	$1.23B	$1.34B	$1.31B	$1.29B
Total liabilities	$3.19B	$3.20B	$3.07B	$2.99B	$2.98B	$3.10B	$3.03B	$2.94B	$2.88B	$2.92B	$2.97B	$2.94B
Shareholders' equity	$1.45B	$1.60B	$1.65B	$1.73B	$1.84B	$1.97B	$1.42B	$1.36B	$1.29B	$1.43B	$1.38B	$1.35B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$349.72M	-$27.57M	$401.24M	$296.89M	$321.94M	-$67.23M	$285.80M	$239.34M	$252.53M	-$80.93M	$351.70M	$290.42M
Capital expenditures	$29.25M	$15.75M	$17.06M	$18.05M	$18.49M	$15.38M	$16.57M	$13.17M	$6.11M	$18.00M	$20.73M	$14.89M
Free cash flow	$320.47M	-$43.32M	$384.18M	$278.84M	$303.45M	-$82.61M	$269.23M	$226.16M	$246.42M	-$98.93M	$330.97M	$275.54M
Investing cash flow	-$29.20M	-$15.75M	-$17.06M	-$18.05M	-$18.49M	-$15.38M	-$16.57M	-$13.17M	-$6.11M	-$18.00M	-$20.73M	-$14.89M
Financing cash flow	-$301.79M	$54.83M	-$375.01M	-$263.50M	-$302.38M	$65.82M	-$239.06M	-$271.16M	-$270.17M	$100.09M	-$287.49M	-$285.14M
Share buybacks	$25.01M	$0	$175.01M	$151.17M	$226.27M	$60.87M	$133.27M	$208.02M	$180.17M	$0	$256.16M	$250.04M
Stock-based compensation	$5.57M	$7.58M	$10.16M	$6.63M	$8.68M	$8.78M	$11.26M	$8.48M	$8.19M	$10.61M	$14.24M	$11.64M
Depreciation & amortization	$13.77M	$16.16M	$17.54M	$18.18M	$17.95M	$18.54M	$19.47M	$20.33M	$20.95M	$20.24M	$20.05M	$20.59M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.