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Company research / CROX

Crocs, Inc. (CROX)

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CIK 0001334036 · Nasdaq · Rubber & Plastics Footwear

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Crocs, Inc. reported revenue of $4.04B. Revenue fell 1.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.05B.

Key ratios (year ended 2025-12-31)

58.3%
Gross margin
3.7%
Operating margin
-2.0%
Net margin
-6.3%
Return on year-end equity
-1.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-24

Headquarters locality: Longmont · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.05B$4.04B$4.10B$3.96B$3.55B$2.31B$1.39B$1.23B$1.09B$1.02B$1.04B
Cost of Revenue$1.72B$1.68B$1.69B$1.75B$1.69B$893.20M$636.00M$613.54M$528.05M$506.29M$536.11M
Gross Profit$2.33B$2.36B$2.41B$2.21B$1.86B$1.42B$749.95M$617.06M$560.15M$517.22M$500.16M
R&D Expensen/a$29.60M$25.60M$21.40M$18.70M$13.70M$10.20M$11.80M$14.10M$13.40M$11.90M
Operating Income$840.58M$149.51M$1.02B$1.04B$850.76M$683.06M$214.12M$128.65M$62.94M$17.34M-$6.15M
Depreciation & Amortization$81.56M$79.28M$69.84M$54.30M$39.23M$31.98M$27.62M$24.21M$29.25M$33.13M$34.04M
EBITDA$922.14M$228.80M$1.09B$1.09B$889.99M$715.04M$241.74M$152.86M$92.19M$50.47M$27.89M
Net Income$593.42M-$81.20M$950.07M$792.57M$540.16M$725.69M$312.86M$119.50M$50.44M$10.24M-$16.49M
EPS (Diluted)n/a-$1.50$15.88$12.79$8.71$11.39$4.56$1.66-$1.01-$0.07-$0.43
Total Assets$4.36B$4.17B$4.81B$4.64B$4.50B$1.55B$1.12B$738.80M$468.90M$543.70M$566.39M
Total Liabilities$2.97B$2.88B$2.98B$3.19B$3.68B$1.53B$828.09M$606.90M$318.59M$175.40M$167.11M
Shareholders' Equity$1.38B$1.29B$1.84B$1.45B$817.93M$14.08M$290.63M$131.91M$150.31M$185.87M$220.38M
Cash & Equivalents$170.28M$130.35M$180.49M$149.29M$191.63M$213.20M$135.80M$108.25M$123.37M$172.13M$147.56M
Operating Cash Flow$762.63M$710.43M$992.49M$930.44M$603.14M$567.16M$266.90M$89.96M$114.16M$98.26M$39.75M
Capital Expenditures$58.01M$51.23M$69.35M$115.62M$104.19M$55.92M$42.03M$36.58M$11.98M$13.12M$22.19M
Free Cash Flow$704.62M$659.20M$923.14M$814.82M$498.95M$511.25M$224.87M$53.38M$102.18M$85.15M$17.56M
Share Repurchases$644.34M$582.32M$552.45M$175.02M$0$1.00B$170.83M$147.19M$63.13M$50.00M$0
Shares Outstanding48.10M50.20M56.50M60.50M61.70M58.30M65.90M68.20M73.30M68.80M73.60M
Weighted Average Diluted Sharesn/a54.21M59.83M61.95M62.01M63.72M68.54M71.77M68.42M72.25M73.37M
EPS (Basic)n/a-$1.50$16.00$12.91$8.82$11.62$4.64$1.70-$1.01-$0.07-$0.43

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