20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Crocs Inc (CROX) operates in the FOOTWEAR & ACCESSORIES industry and is headquartered in Broomfield, United States with about 8,010 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, CROX reported $4.0B in revenue and ($81M) in net income.
Crocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.1B | $4.0B | $4.1B | $4.0B | $3.6B | $2.3B | $1.4B | $1.2B | $1.1B | $1.0B | $1.0B | $1.1B | $1.2B | $1.2B | $1.1B | $1.0B | $790M | $646M | $722M | $847M | $355M |
| Gross Profit | $2.3B | $2.3B | $2.4B | $2.2B | $1.9B | $1.4B | $750M | $617M | $560M | $517M | $500M | $511M | $590M | $623M | $608M | $536M | $424M | $308M | $235M | $498M | $201M |
| Gross Margin % | 57.5% | 57.0% | 58.8% | 55.0% | 52.3% | 61.4% | 54.1% | 50.1% | 51.5% | 50.5% | 48.3% | 46.8% | 49.3% | 52.2% | 54.1% | 53.6% | 53.7% | 47.7% | 32.6% | 58.7% | 56.5% |
| Operating Income (EBIT) | $841M | $888M | $1.0B | $1.0B | $851M | $683M | $214M | $129M | $63M | $17M | ($6M) | ($72M) | ($5M) | $63M | $146M | $131M | $81M | ($51M) | ($188M) | $238M | $95M |
| Operating Margin % | 20.7% | 22.0% | 24.9% | 26.4% | 23.9% | 29.5% | 15.4% | 10.4% | 5.8% | 1.7% | -0.6% | -6.6% | -0.4% | 5.3% | 13.0% | 13.1% | 10.3% | -7.9% | -26.1% | 28.1% | 26.9% |
| Net Income | $593M | ($81M) | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | ($16M) | ($83M) | ($5M) | $10M | $131M | $113M | $68M | ($42M) | ($185M) | $168M | $64M |
| Net Margin % | 14.6% | -2.0% | 23.2% | 20.0% | 15.2% | 31.4% | 22.6% | 9.7% | 4.6% | 1.0% | -1.6% | -7.6% | -0.4% | 0.9% | 11.7% | 11.3% | 8.6% | -6.5% | -25.7% | 19.9% | 18.2% |
| EBITDA | $887M | $241M | $1.1B | $1.1B | $894M | $717M | $241M | $152M | $95M | $52M | $28M | ($38M) | $30M | $102M | $183M | $175M | $119M | ($10M) | ($150M) | $259M | $103M |
| Earnings Per Share (EPS) | $11.53 | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 | $4.56 | $1.66 | $0.74 | $0.14 | $-0.22 | $-1.10 | $-0.06 | $0.12 | $1.44 | $1.24 | $0.77 | $-0.49 | $-2.24 | $2.00 | $0.40 |
| Shares Outstanding (M) | 50M | 54M | 60M | 62M | 62M | 64M | 69M | 72M | 68M | 72M | 74M | 75M | 85M | 87M | 91M | 91M | 88M | 85M | 83M | 84M | 160M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $921M | $958M | $996M | $1.1B | $937M | $990M | $1.1B |
| Gross Profit | $701M | $523M | $524M | $583M | $709M | $542M | $573M | $633M |
| Gross Margin % | 59.4% | 56.8% | 54.7% | 58.5% | 61.7% | 57.8% | 57.9% | 59.6% |
| Operating Income (EBIT) | $286M | $201M | $146M | $208M | $311M | $223M | $200M | $270M |
| Operating Margin % | 24.2% | 21.8% | 15.3% | 20.8% | 27.0% | 23.8% | 20.2% | 25.4% |
| Net Income | $205M | $138M | $105M | $146M | ($492M) | $160M | $369M | $200M |
| Net Margin % | 17.4% | 14.9% | 11.0% | 14.6% | -42.8% | 17.1% | 37.3% | 18.8% |
| EBITDA | $267M | $220M | $169M | $231M | ($407M) | $246M | $217M | $289M |
| Earnings Per Share (EPS) | $4.08 | $2.71 | $2.03 | $2.70 | $-8.82 | $2.83 | $6.36 | $3.36 |
| Shares Outstanding (M) | 50M | 51M | 52M | 54M | 56M | 57M | 58M | 60M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $763M | $710M | $992M | $930M | $603M | $567M | $267M | $90M | $114M | $98M | $40M | $10M | ($12M) | $83M | $128M | $142M | $104M | $61M | $73M | $9M | $12M |
| Capital Expenditures (CapEx) | $58M | $51M | $69M | $116M | $104M | $56M | $42M | $37M | $12M | $13M | $22M | $18M | $57M | $69M | $61M | $42M | $45M | $27M | $66M | $74M | $29M |
| Free Cash Flow (FCF) | $705M | $659M | $923M | $815M | $499M | $511M | $225M | $53M | $102M | $85M | $18M | ($9M) | ($69M) | $15M | $67M | $101M | $59M | $34M | $7M | ($65M) | ($17M) |
| FCF Margin % | 17.4% | 16.3% | 22.5% | 20.6% | 14.0% | 22.1% | 16.2% | 4.3% | 9.4% | 8.3% | 1.7% | -0.8% | -5.7% | 1.2% | 6.0% | 10.1% | 7.5% | 5.3% | 0.9% | -7.7% | -4.7% |
| Dividends Paid | — | — | — | — | — | $0M | $0M | $3M | $21M | $12M | $12M | $12M | $8M | $23M | $96M | $317M | — | — | — | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $324M | ($53M) | $253M | $239M | $286M | ($67M) | $322M | $297M |
| Capital Expenditures (CapEx) | $21M | $18M | $6M | $13M | $17M | $15M | $18M | $18M |
| Free Cash Flow (FCF) | $303M | ($71M) | $246M | $226M | $269M | ($83M) | $303M | $279M |
| FCF Margin % | 25.7% | -7.7% | 25.7% | 22.7% | 23.4% | -8.8% | 30.7% | 26.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B | $4.2B | $4.8B | $4.6B | $4.5B | $1.5B | $1.1B | $739M | $469M | $544M | $566M | $608M | $807M | $875M | $830M | $695M | $549M | $410M | $456M | $627M | $299M |
| Cash & Cash Equivalents | $170M | $130M | $180M | $149M | $192M | $213M | $137M | $110M | $123M | $174M | $150M | $143M | $268M | $317M | $294M | $258M | $146M | $1M | $52M | $0M | $46M |
| Total Liabilities | $3.0B | $2.9B | $3.0B | $3.2B | $3.7B | $1.5B | $828M | $607M | $319M | $175M | $167M | $186M | $182M | $250M | $212M | $204M | $173M | $122M | $169M | $183M | $91M |
| Total Debt (Short + Long-Term) | $1.4B | $1.3B | $1.4B | $1.7B | $2.4B | $814M | $227M | $254M | $122M | $1M | $2M | $6M | $12M | $17M | $15M | $1M | $3M | $2M | $22M | $7M | $1M |
| Total Shareholders' Equity | $1.4B | $1.3B | $1.8B | $1.5B | $818M | $14M | $291M | $132M | $150M | $368M | $399M | $422M | $625M | $625M | $617M | $492M | $376M | $288M | $287M | $444M | $208M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CROX viewer.
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