Crocs financials
$122.63+0.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B |
| Gross profit | $2.36B | $2.41B | $2.21B | $1.86B | $1.42B | $749.9M | $617.1M | $560.2M | $517.2M | $500.2M |
| Gross margin | 58.3% | 58.8% | 55.8% | 52.3% | 61.4% | 54.1% | 50.1% | 51.5% | 50.5% | 48.3% |
| Operating income | $149.5M | $1.02B | $1.04B | $850.8M | $683.1M | $214.1M | $128.6M | $62.9M | $17.3M | -$6.2M |
| Net income | -$81.2M | $950.1M | $792.6M | $540.2M | $725.7M | $312.9M | $119.5M | -$69.2M | -$5.3M | -$31.7M |
| Net margin | −2.0% | 23.2% | 20.0% | 15.2% | 31.4% | 22.6% | 9.7% | −6.4% | −0.5% | −3.1% |
| Diluted EPS | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 | $4.56 | $1.66 | $-1.01 | $-0.07 | $-0.43 |
| EBITDA | $966.9M | $1.12B | $1.10B | $890.0M | $715.0M | $262.8M | $152.9M | $94.4M | $55.8M | $31.0M |
| Operating cash flow | $710.4M | $992.5M | $930.4M | $603.1M | $567.2M | $266.9M | $90.0M | $114.2M | $98.3M | $39.8M |
| Free cash flow | $659.2M | $923.1M | $814.8M | $499.0M | $511.2M | $224.9M | $53.4M | $102.2M | $85.1M | $17.6M |
| Diluted shares | 54.2M | 59.8M | 62.0M | 62.0M | 63.7M | 68.5M | 71.8M | 68.4M | 72.3M | 73.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $130.4M | $180.5M | $149.3M | $191.6M | $213.2M | $135.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.23B | $1.35B | $1.66B | $2.32B | $771.4M | $180.0M |
| Total assets | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B |
| Total liabilities | $2.88B | $2.98B | $3.19B | $3.68B | $1.53B | $828.1M |
| Shareholders' equity | $1.29B | $1.84B | $1.45B | $817.9M | $14.1M | $290.6M |
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