2m 2m 2m 2m 2m 2m 2m
Crocs (CROX)
NASDAQ
$120.60-$0.54 (-0.44%)
Price as of Jun 23, 2026 7:55 PM EDT- $6.2BMarket Cap
- 27.14%1-Year Change
- Footwear & AccessoriesIndustry
Crocs (CROX)
$120.60-$0.54 (-0.44%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.0B -1.50% | 4.1B +3.53% | 4.0B +11.46% | 3.6B +53.67% | |
Cost of Revenue | 1.7B -0.49% | 1.7B -3.45% | 1.8B +3.40% | 1.7B +89.73% | |
Gross Profit | 2.4B -2.21% | 2.4B +9.06% | 2.2B +18.80% | 1.9B +30.99% | |
Sales and Marketing Expense | 1.5B +5.84% | 1.4B +19.28% | 1.2B +15.30% | 1.0B +36.95% | |
Research and Development Expense | -29.6M +15.63% | -25.6M +19.63% | -21.4M N/A | N/A N/A | |
Depreciation and Amortization Expense | 79.3M +13.52% | 69.8M +28.61% | 54.3M +38.43% | 39.2M +22.68% | |
Total Operating Expenses | 1.7B -0.49% | 1.7B -3.45% | 1.8B +3.40% | 1.7B +89.73% | |
Operating Profit | 149.5M -85.37% | 1.0B -1.43% | 1.0B +21.87% | 850.8M +24.55% | |
Interest Income | 1.8M -47.07% | 3.5M +44.80% | 2.4M +135.88% | 1.0M +31.61% | |
Interest Expense | N/A N/A | N/A N/A | -161.4M +18.50% | -136.2M +528.99% | |
Interest Income and Expense and Net | 1.8M -47.07% | 3.5M +102.19% | -158.9M +17.62% | -135.1M +547.46% | |
Total Nonoperating Income and Expense | 63,000 -94.88% | 1.2M +477.61% | -326,000 -3.55% | -338,000 -118.81% | |
Income before Taxes | 73.0M -91.99% | 910.6M +3.92% | 876.3M +21.96% | 718.5M +8.23% | |
Income Taxes | 154.2M +490.46% | -39.5M -147.17% | 83.7M -53.07% | 178.3M +388.38% | |
Extraordinary Items | 738.1M +2,965.13% | 24.1M +159.30% | 9.3M N/A | 0 N/A | |
Net Income | -81.2M -108.55% | 950.1M +19.87% | 792.6M +46.73% | 540.2M -25.57% | |
Net Income from Continuing Operations Applicable to Common | 73.0M -91.99% | 910.6M +3.92% | 876.3M +21.96% | 718.5M +8.23% | |
Basic EPS and Net Income | -1.50 -109.37% | 16.00 +23.93% | 12.91 +46.37% | 8.82 -24.10% | |
Diluted EPS and Net Income | -1.50 -109.45% | 15.88 +24.16% | 12.79 +46.84% | 8.71 -23.53% | |
Basic Weighted Average Shares | 54.2M -8.71% | 59.4M -3.27% | 61.4M +0.27% | 61.2M -1.99% | |
Diluted Weighted Average Shares | 54.2M -9.40% | 59.8M -3.42% | 62.0M -0.09% | 62.0M -2.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 130.4M -27.78% | 180.5M +20.90% | 149.3M -22.10% | 191.6M -10.12% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 130.4M -27.78% | 180.5M +20.90% | 149.3M -22.10% | 191.6M -10.12% | |
Total Current Assets | 885.9M +1.56% | 872.3M -4.22% | 910.7M -11.24% | 1.0B +53.92% | |
Accumulated Depreciation | 209.9M +36.77% | 153.5M +27.34% | 120.5M +24.06% | 97.1M +15.99% | |
Property and Plant and Equipment and Net | 238.2M -2.51% | 244.3M +2.53% | 238.3M +31.28% | 181.5M +67.47% | |
Total Long-Term Assets | 44.0M +81.88% | 24.2M -23.02% | 31.4M +299.31% | 7.9M -2.38% | |
Total Assets | 4.2B -13.25% | 4.8B +3.62% | 4.6B +3.16% | 4.5B +191.37% | |
Income Taxes Payable | 697.2M -1.55% | 708.2M +9.96% | 644.0M +4.54% | 616.1M +161.02% | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 23.3M -4.24% | 24.4M -71.34% | |
Total Current Liabilities | 700.1M -5.41% | 740.2M +6.00% | 698.3M +8.89% | 641.3M +65.17% | |
Total Long-Term Debt | 1.2B -8.78% | 1.3B -17.77% | 1.6B -28.59% | 2.3B +197.91% | |
Total Long-Term Liabilities | 3.3M -15.86% | 3.9M +42.68% | 2.8M +7.29% | 2.6M +8.73% | |
Total Liabilities | 2.9B -3.19% | 3.0B -6.69% | 3.2B -13.41% | 3.7B +140.62% | |
Retained Earnings | 3.5B -2.28% | 3.6B +36.38% | 2.6B +43.57% | 1.8B +42.23% | |
Total Stockholders Equity | 1.3B -29.55% | 1.8B +26.26% | 1.5B +77.76% | 817.9M +5,708.34% | |
Total Shares Outstanding | 50.2M -11.15% | 56.5M -6.61% | 60.5M -1.94% | 61.7M +5.83% | |
Cash Flow | |||||
Cash from Operating Activities | 710.4M -28.42% | 992.5M +6.67% | 930.4M +54.27% | 603.1M +6.34% | |
Capital Expenditures | 51.2M -26.12% | 69.3M -40.02% | 115.6M +10.98% | 104.2M +86.33% | |
Cash from Investing Activities | -51.2M -26.12% | -69.3M -40.05% | -115.7M -94.62% | -2.2B +3,746.39% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -714.6M -19.35% | -886.0M +3.07% | -859.6M -156.20% | 1.5B +456.03% | |
Financials Ratio | |||||
Gross Margin | 58.33% -0.72% | 58.76% +5.35% | 55.78% +6.59% | 52.33% -14.76% | |
Operating Margin | 3.70% -85.15% | 24.91% -4.79% | 26.17% +9.34% | 23.93% -18.95% | |
Return on Assets | -1.81% -108.99% | 20.09% +15.94% | 17.33% -2.99% | 17.87% -67.21% | |
Return on Equity | -5.19% -108.99% | 57.76% -17.22% | 69.77% -46.26% | 129.84% -72.74% | |
Revenue Growth | -1.50% -142.48% | 3.53% -69.22% | 11.46% -78.65% | 53.67% -19.80% | |
Current Ratio | 1.27 +7.37% | 1.18 -9.65% | 1.30 -18.48% | 1.60 -6.81% | |
Cash Ratio | 0.19 -23.63% | 0.24 +14.03% | 0.21 -28.45% | 0.30 -45.58% | |
Debt-to-Equity Ratio | 0.95 +29.50% | 0.74 -35.79% | 1.14 -59.68% | 2.84 -95.33% | |
Debt-to-Assets Ratio | 0.29 +5.14% | 0.28 -21.76% | 0.36 -30.53% | 0.52 -6.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow