Crocs financials
$122.36−3.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $921.5M | $957.6M | $996.3M | $1.15B | $937.3M | $989.8M | $1.06B | $1.11B | $938.6M | $960.1M | $1.05B |
| Gross profit | $700.7M | $522.9M | $523.7M | $583.0M | $708.8M | $541.5M | $572.9M | $633.3M | $681.9M | $522.1M | $530.7M | $581.6M |
| Gross margin | 59.4% | 56.8% | 54.7% | 58.5% | 61.7% | 57.8% | 57.9% | 59.6% | 61.4% | 55.6% | 55.3% | 55.6% |
| Operating income | $285.7M | $200.8M | $146.4M | $207.7M | -$427.5M | $223.0M | $199.9M | $269.8M | $325.7M | $226.4M | $209.5M | $273.9M |
| Net income | $204.9M | $137.6M | $105.2M | $145.8M | -$492.3M | $160.1M | $368.9M | $199.8M | $228.9M | $152.5M | $253.6M | $177.0M |
| Net margin | 17.4% | 14.9% | 11.0% | 14.6% | −42.8% | 17.1% | 37.3% | 18.8% | 20.6% | 16.2% | 26.4% | 16.9% |
| Diluted EPS | $4.13 | $2.71 | $2.08 | $2.70 | $-8.82 | $2.83 | $6.36 | $3.36 | $3.77 | $2.50 | $4.16 | $2.87 |
| EBITDA | $305.7M | $221.1M | $167.3M | $228.0M | $330.1M | $241.5M | $217.9M | $288.0M | $343.3M | $242.6M | $209.5M | $288.6M |
| Operating cash flow | $351.7M | -$80.9M | $252.5M | $239.3M | $285.8M | -$67.2M | $321.9M | $296.9M | $401.2M | -$27.6M | $349.7M | $250.1M |
| Free cash flow | $331.0M | -$98.9M | $246.4M | $226.2M | $269.2M | -$82.6M | $303.4M | $278.8M | $384.2M | -$43.3M | $320.5M | $215.4M |
| Diluted shares | 49.6M | 50.7M | 50.6M | 54.0M | 55.8M | 56.5M | 58.0M | 59.5M | 60.8M | 61.1M | 61.0M | 61.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $170.3M | $130.9M | $130.4M | $154.0M | $200.6M | $166.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.31B | $1.34B | $1.23B | $1.32B | $1.38B | $1.48B |
| Total assets | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B |
| Total liabilities | $2.97B | $2.92B | $2.88B | $2.94B | $3.03B | $3.10B |
| Shareholders' equity | $1.38B | $1.43B | $1.29B | $1.36B | $1.42B | $1.97B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology