Financials · CROX

Crocs Inc. (CROX) financials

For the twelve months ended Sep 30, 2026, Crocs Inc. reported $4.10B of revenue and $664.36M of net income.

Revenue, TTM
$4.10B
Revenue growth, YoY
+0.7%
Net income, TTM
$664.36M
Net income growth, YoY
+263.9%
Net margin
16.2%
Free cash flow, TTM
$753.99M
EPS, diluted, TTM
$13.15
EPS growth, YoY
+344.3%
Cash
$163.46M
Total debt
$1.29B
P/E
11.01
P/S
1.78
Market cap
$7.32B
Annual revenue$4.04B
FY2016FY2025
Annual net income-$81.20M
FY2016FY2025
Annual free cash flow$659.20M
FY2016FY2025

CROX revenue and earnings growth

CROX revenueQ3 2026$1.04B

Quarter YoY
+4.6%
QoQ
-11.6%
FY YoY
-1.5%
5Y CAGR
+23.9%
10Y CAGR
+14.0%

CROX revenue was $1.04B in fiscal Q3 2026 (ended Sep 30, 2026), up 4.6% from a year earlier and down 11.6% from the prior quarter. For the full fiscal 2025 it was $4.04B, down 1.5% from fiscal 2024. Compound annual growth was +23.9% over 5 years and +14.0% over 10 years. It rose in 7 of the last 10 fiscal years.

CROX net incomeQ3 2026$216.75M

Quarter YoY
+48.6%
QoQ
+5.8%

CROX net income was $216.75M in fiscal Q3 2026 (ended Sep 30, 2026), up 48.6% from a year earlier and up 5.8% from the prior quarter. For the full fiscal 2025 it was -$81.20M, compared with $950.07M in fiscal 2024.

CROX EPSQ3 2026$4.52

Quarter YoY
+67.4%
QoQ
+9.4%

CROX diluted EPS was $4.52 in fiscal Q3 2026 (ended Sep 30, 2026), up 67.4% from a year earlier and up 9.4% from the prior quarter. For the full fiscal 2025 it was -$1.50, compared with $15.88 in fiscal 2024.

CROX free cash flowQ3 2026$275.54M

Quarter YoY
+21.8%
QoQ
-16.8%
FY YoY
-28.6%
5Y CAGR
+24.0%

CROX free cash flow was $275.54M in fiscal Q3 2026 (ended Sep 30, 2026), up 21.8% from a year earlier and down 16.8% from the prior quarter. For the full fiscal 2025 it was $659.20M, down 28.6% from fiscal 2024. Compound annual growth was +24.0% over 5 years. It rose in 6 of the last 9 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$4.04B$4.10B$3.96B$3.55B$2.31B$1.39B$1.23B$1.09B$1.02B$1.04B
Cost of revenue$1.68B$1.69B$1.75B$1.69B$893.20M$636.00M$613.54M$528.05M$506.29M$536.11M
Gross profit$2.36B$2.41B$2.21B$1.86B$1.42B$749.95M$617.06M$560.15M$517.22M$500.16M
Research and development$29.60M$25.60M$21.40M$18.70M$13.70M$10.20M$11.80M$14.10M$13.40M$11.90M
Selling, general and admin$1.47B$1.36B$1.16B$1.01B$737.16M$514.75M$488.41M$495.03M$494.60M$503.17M
Operating income$149.51M$1.02B$1.04B$850.76M$683.06M$214.12M$128.65M$62.94M$17.34M-$6.15M
Interest expense$88.29M$109.26M$161.35M$136.16M$21.65M$6.74M$8.64M$955.0K$869.0K$836.0K
Pre-tax income$72.98M$910.59M$876.27M$718.51M$663.85M$206.98M$119.32M$65.16M$18.18M-$7.21M
Income tax$154.18M-$39.49M$83.71M$178.35M-$61.84M-$105.88M-$175.0K$14.72M$7.94M$9.28M
Net income-$81.20M$950.07M$792.57M$540.16M$725.69M$312.86M$119.50M$50.44M$10.24M-$16.49M
EPS, basic-$1.50$16.00$12.91$8.82$11.62$4.64$1.70-$1.01-$0.07-$0.43
EPS, diluted-$1.50$15.88$12.79$8.71$11.39$4.56$1.66-$1.01-$0.07-$0.43
Diluted shares54.2M59.8M62.0M62.0M63.7M68.5M71.8M68.4M72.3M73.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$130.35M$183.68M$153.10M$194.88M$216.93M$139.27M$112.05M$127.53M$177.06M$152.65M
Receivables$278.19M$257.66M$305.75M$295.59M$182.63M$149.85M$108.20M$97.63M$83.52M$78.30M
Inventory$368.69M$356.25M$385.05M$471.55M$213.52M$175.12M$172.03M$124.49M$130.35M$147.03M
Current assets$885.88M$872.27M$910.70M$1.03B$666.57M$492.84M$425.38M$380.30M$425.05M$425.48M
Goodwill$404.69M$711.49M$711.59M$714.81M$1.60M$1.72M$1.58M$1.61M$1.69M$1.48M
Total assets$4.17B$4.81B$4.64B$4.50B$1.55B$1.12B$738.80M$468.90M$543.70M$566.39M
Current liabilities$700.13M$740.21M$698.30M$641.27M$388.24M$291.58M$257.22M$184.49M$157.02M$149.14M
Short-term debt$0$0$23.33M$24.36M$0$0$0$0$662.0K-
Long-term debt$1.23B$1.35B$1.64B$2.30B$771.39M$180.00M$205.00M$120.00M$0$40.0K
Total debt$1.23B$1.35B$1.66B$2.32B$771.39M$180.00M$205.00M$120.00M$662.0K$40.0K
Total liabilities$2.88B$2.98B$3.19B$3.68B$1.53B$828.09M$606.90M$318.59M$175.40M$167.11M
Shareholders' equity$1.29B$1.84B$1.45B$817.93M$14.08M$290.63M$131.91M$150.31M$185.87M$220.38M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$710.43M$992.49M$930.44M$603.14M$567.16M$266.90M$89.96M$114.16M$98.26M$39.75M
Capital expenditures$51.23M$69.35M$115.63M$104.19M$55.92M$42.03M$36.58M$11.98M$13.12M$22.19M
Free cash flow$659.20M$923.14M$814.82M$498.95M$511.25M$224.87M$53.38M$102.18M$85.15M$17.56M
Investing cash flow-$51.23M-$69.35M-$115.67M-$2.15B-$55.92M-$41.76M-$36.24M-$10.11M-$11.54M-$19.86M
Financing cash flow-$714.57M-$886.05M-$859.64M$1.53B-$429.64M-$198.04M-$68.64M-$148.80M-$65.37M-$16.44M
Share repurchases$582.32M$552.45M$175.02M$0$1.00B$170.83M$147.19M$63.13M$50.00M$0
Stock-based compensation$36.70M$33.05M$29.07M$31.30M$38.12M$16.36M$14.41M$13.11M$9.77M$10.74M
Depreciation and amortization$79.28M$69.84M$54.30M$39.23M$31.98M$27.62M$24.21M$29.25M$33.13M$34.04M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-1.5%3.5%11.5%53.7%66.9%12.6%13.1%6.3%-1.2%-5.0%
Net income growth, YoY-19.9%46.7%-25.6%132.0%161.8%136.9%392.6%--
EPS growth, YoY-24.2%46.8%-23.5%149.8%174.7%----
Gross margin58.3%58.8%55.8%52.3%61.4%54.1%50.1%51.5%50.5%48.3%
Operating margin3.7%24.9%26.2%23.9%29.5%15.4%10.5%5.8%1.7%-0.6%
Net margin-2.0%23.2%20.0%15.2%31.4%22.6%9.7%4.6%1.0%-1.6%
Free cash flow margin16.3%22.5%20.6%14.0%22.1%16.2%4.3%9.4%8.3%1.7%
Return on equity-6.3%51.8%54.5%66.0%5153.3%107.6%90.6%33.6%5.5%-7.5%
Return on assets-1.9%19.7%17.1%12.0%47.0%28.0%16.2%10.8%1.9%-2.9%
Current ratio1.271.181.301.601.721.691.652.062.712.85
Debt to equity0.950.741.142.8454.780.621.550.800.000.00

Source: XBRL data Crocs Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CROX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CROX$4.10B+0.7%$664.36M16.2%$7.32B
NKE$45.89B-1.2%$3.09B6.7%$56.92B
ONONCHF 3.01B+30.0%CHF 203.70M6.8%$20.95B
DECK$5.58B+6.3%$1.06B19.0%$11.80B
BIRK€2.10B+16.2%€348.33M16.6%$6.04B
SHOO$2.85B+20.4%$179.51M6.3%$3.13B
WWW$1.95B+7.2%$108.30M5.5%$1.80B
CAL$2.85B+7.3%$52.57M1.8%$464.1M
RCKY$521.30M+10.8%$34.50M6.6%$398.3M

CROX FAQ

9 questions
  • What is CROX revenue?
    Crocs Inc. (CROX) reported $4.10B of revenue for the twelve months ended Sep 30, 2026. That is up 0.7% from the year before. Revenue for fiscal 2025 was $4.04B.
  • Is CROX profitable?
    Yes. Crocs Inc. earned $664.36M in net income for the twelve months ended Sep 30, 2026, a net margin of 16.2%.
  • How much cash and debt does CROX have?
    Crocs Inc. reported $163.46M in cash and cash equivalents and $1.29B of debt on its most recent balance sheet in SEC filings.
  • How fast is CROX revenue growing?
    Crocs Inc.'s revenue changed -1.5% in fiscal 2025, to $4.04B. Its compound annual growth rate was +23.9% over 5 years and +14.0% over 10 years.
  • What is CROX gross margin?
    Crocs Inc.'s gross profit was $2.44B on $4.10B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 59.4%.
  • What is CROX free cash flow?
    Crocs Inc. generated $753.99M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $813.72M less capital expenditures.
  • What is CROX earnings per share?
    Diluted earnings per share were $13.15 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CROX last report financial results?
    The latest statements here come from Crocs Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this CROX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Crocs Inc. files with the SEC. It is provided for information only and is not investment advice.