CROX
$123.14-1.31%
Crocs Inc.Stock · Consumer DiscretionaryNasdaq Composite 0.02%Russell 1000 0.008%Russell 3000 0.008%US Stock Market 0.008%
CROX financial statements
The full income statement, balance sheet, and cash-flow statement for Crocs Inc. (CROX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 59.4M2024-09 58.3M2024-12 56.1M2025-03 56.1M2025-06 54.6M2025-09 51.9M2025-12 50.2M2026-03 49.7M2026-06 47.9M-19.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.04B-1.5% | 4.10B+3.5% | 3.96B+11.5% | 3.55B+53.7% | 2.31B+66.9% | |
| 2.36B-2.2% | 2.41B+9.1% | 2.21B+18.8% | 1.86B+31.0% | 1.42B+89.4% | ||
| Cost of revenue | 1.68B-0.5% | 1.69B-3.5% | 1.75B+3.4% | 1.69B+89.7% | 893M+40.4% | |
| Research & development | 29.6M+15.6% | 25.6M+19.6% | 21.4M+14.4% | 18.7M+36.5% | 13.7M+34.3% | |
| Selling, general & administrative | 1.47B+7.7% | 1.36B+17.2% | 1.16B+15.3% | 1.01B+36.9% | 737M+43.2% | |
| Amortization of intangibles | 23.6M+2.8% | 22.9M+1.4% | 22.6M+15.5% | 19.6M+15.0% | 17.0M+7.9% | |
| Provision for credit losses | -190K-114.1% | 1.35M-62.1% | 3.57M+224.1% | 1.10M+141.9% | -2.63M-145.5% | |
| Operating income | 150M-85.4% | 1.02B-1.4% | 1.04B+21.9% | 851M+24.5% | 683M+219.0% | |
| Interest expense | 88.3M-19.2% | 109M-32.3% | 161M+18.5% | 136M+529.0% | 21.6M+221.1% | |
| Other non-operating income | 63.0K-94.9% | 1.23M+477.6% | -326K+3.6% | -338K-118.8% | 1.80M+252.4% | |
| Pre-tax income | 73.0M-92.0% | 911M+3.9% | 876M+22.0% | 719M+8.2% | 664M+220.7% | |
| Income tax | 154M+490.5% | -39.5M-147.2% | 83.7M-53.1% | 178M+388.4% | -61.8M+41.6% | |
| -81.2M-108.5% | 950M+19.9% | 793M+46.7% | 540M-25.6% | 726M+132.0% | ||
| Net income to common | -81.2M-108.5% | 950M+19.9% | 793M+46.7% | 540M-25.6% | 726M+132.0% | |
| -$1.50-109.4% | $15.88+24.2% | $12.79+46.8% | $8.71-23.5% | $11.39+149.8% | ||
| EPS (basic) | -$1.50-109.4% | $16.00+23.9% | $12.91+46.4% | $8.82-24.1% | $11.62+150.4% | |
| Weighted-avg shares (basic) | 54.2M-8.7% | 59.4M-3.3% | 61.4M+0.3% | 61.2M-2.0% | 62.5M-7.3% | |
| Weighted-avg shares (diluted) | 54.2M-9.4% | 59.8M-3.4% | 62.0M-0.1% | 62.0M-2.7% | 63.7M-7.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 886M+1.6% | 872M-4.2% | 911M-11.2% | 1.03B+53.9% | 667M+35.3% | ||
| Cash & equivalents | 130M-27.8% | 180M+20.9% | 149M-22.1% | 192M-10.1% | 213M+57.0% | |
| Accounts receivable | 278M+8.0% | 258M-15.7% | 306M+3.4% | 296M+61.9% | 183M+21.9% | |
| Inventory | 369M+3.5% | 356M-7.5% | 385M-18.3% | 472M+120.8% | 214M+21.9% | |
| Prepaid expenses | 53.8M+4.2% | 51.6M+14.4% | 45.1M+34.3% | 33.6M+48.7% | 22.6M+26.6% | |
| 4.17B-13.2% | 4.81B+3.6% | 4.64B+3.2% | 4.50B+191.4% | 1.55B+38.1% | ||
| Property, plant & equipment | 238M-2.5% | 244M+2.5% | 238M+31.3% | 182M+67.5% | 108M+88.6% | |
| Operating lease right-of-use | 339M+10.2% | 307M+6.9% | 287M+19.8% | 240M+49.2% | 161M-4.0% | |
| Goodwill | 405M-43.1% | 711M-0.0% | 712M-0.5% | 715M+44575.9% | 1.60M-6.9% | |
| Intangible assets | 1.32B-25.5% | 1.78B-0.9% | 1.79B-0.4% | 1.80B+6150.1% | 28.8M-23.5% | |
| Deferred tax assets | 935M+7.2% | 872M+30.6% | 668M+26.4% | 528M-6.9% | 567M+61.7% | |
| Other non-current assets | 44.0M+81.9% | 24.2M-23.0% | 31.4M+299.3% | 7.88M-2.4% | 8.07M-9.6% | |
| 700M-5.4% | 740M+6.0% | 698M+8.9% | 641M+65.2% | 388M+33.1% | ||
| Accounts payable | 266M+0.4% | 265M+1.5% | 261M+13.1% | 231M+42.4% | 162M+43.8% | |
| Accrued liabilities | 301M+1.0% | 298M+4.3% | 286M+19.4% | 239M+43.5% | 167M+31.7% | |
| Deferred revenue | — | — | 7.57M | — | — | |
| Short-term & current debt | 0.00 | 0.00-100.0% | 23.3M-4.2% | 24.4M | 0.00 | |
| Current lease liability | 85.8M+25.1% | 68.6M+10.1% | 62.3M+8.4% | 57.5M+33.8% | 42.9M-8.8% | |
| 2.88B-3.2% | 2.98B-6.7% | 3.19B-13.4% | 3.68B+140.6% | 1.53B+84.9% | ||
| Long-term debt | 1.23B-8.8% | 1.35B-17.8% | 1.64B-28.6% | 2.30B+197.9% | 771M+328.6% | |
| Non-current lease liability | 297M+4.9% | 283M+5.1% | 270M+25.4% | 215M+44.1% | 149M+1.9% | |
| Operating lease liability (total) | 383M+8.8% | 352M+6.0% | 332M+21.8% | 273M+41.8% | 192M-0.7% | |
| Deferred tax liabilities | 882K-78.4% | 4.09M-68.4% | 12.9M-95.7% | 302M+171508.0% | 176K | |
| Other non-current liabilities | 3.32M-15.9% | 3.95M+42.7% | 2.77M+7.3% | 2.58M+8.7% | 2.37M-42.6% | |
| 1.29B-29.5% | 1.84B+26.3% | 1.45B+77.8% | 818M+5708.3% | 14.1M-95.2% | ||
| Additional paid-in capital | 897M+4.3% | 860M+4.0% | 827M+3.6% | 798M+60.8% | 496M+2.8% | |
| Retained earnings | 3.48B-2.3% | 3.56B+36.4% | 2.61B+43.6% | 1.82B+42.2% | 1.28B+131.1% | |
| Treasury stock | 3.04B+23.9% | 2.45B+29.9% | 1.89B+11.4% | 1.70B+0.7% | 1.68B+144.5% | |
| Accumulated other comprehensive income | -43.7M+67.1% | -133M-38.5% | -95.8M+7.5% | -103M-34.7% | -76.8M-36.3% | |
| Total liabilities & equity | 4.17B-13.2% | 4.81B+3.6% | 4.64B+3.2% | 4.50B+191.4% | 1.55B+38.1% | |
| Common shares issued | 111M+0.3% | 110M+0.3% | 110M+0.5% | 110M+3.4% | 106M+0.9% | |
| Common shares outstanding | 50.2M-11.2% | 56.5M-6.6% | 60.5M-1.9% | 61.7M+5.8% | 58.3M-11.5% | |
| Shares outstanding (cover) | 50.2M-10.4% | 56.1M-7.3% | 60.5M-2.0% | 61.8M+5.8% | 58.4M-10.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 710M-28.4% | 992M+6.7% | 930M+54.3% | 603M+6.3% | 567M+112.5% | ||
| Depreciation & amortization | 79.3M+13.5% | 69.8M+28.6% | 54.3M+38.4% | 39.2M+22.7% | 32.0M+15.8% | |
| Intangible amortization | 23.6M+2.8% | 22.9M+1.4% | 22.6M+15.5% | 19.6M+15.0% | 17.0M+7.9% | |
| Share-based compensation | 36.7M+11.0% | 33.1M+13.7% | 29.1M-7.1% | 31.3M-17.9% | 38.1M+133.0% | |
| Deferred income taxes | 47.1M+118.5% | -254M+38.0% | -410M-8520.1% | -4.76M+98.0% | -241M+25.8% | |
| Change in receivables | 6.17M+114.5% | -42.6M-419.8% | 13.3M-76.5% | 56.8M+61.9% | 35.1M-25.5% | |
| Change in inventory | 13.8M+162.8% | -22.1M+74.5% | -86.3M-194.3% | 91.6M+112.7% | 43.1M+219.9% | |
| Change in payables | 709K-82.1% | 3.95M-89.4% | 37.2M-10.8% | 41.7M+19.6% | 34.9M+50.1% | |
| -51.2M+26.1% | -69.3M+40.0% | -116M+94.6% | -2.15B-3746.4% | -55.9M-33.9% | ||
| Capital expenditure | 51.2M-26.1% | 69.3M-40.0% | 116M+11.0% | 104M+86.3% | 55.9M+33.0% | |
| Free cash flow | 659M-28.6% | 923M+13.3% | 815M+63.3% | 499M-2.4% | 511M+127.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 2.05B | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | — | 6.00K-98.7% | |
| Other investing activities | 0.00 | 0.00-100.0% | 46.0K+130.0% | 20.0K+122.2% | 9.00K+103.3% | |
| -715M+19.4% | -886M-3.1% | -860M-156.2% | 1.53B+456.0% | -430M-116.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 700M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 582M+5.4% | 552M+215.7% | 175M | 0.00-100.0% | 1.00B+485.4% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00+100.0% | -2.11M-21.5% | -1.74M-1558.8% | 119K-49.6% | 236K-82.8% | |
| FX effect on cash | 5.60M+186.0% | -6.51M-311.5% | 3.08M+182.1% | -3.75M+5.1% | -3.95M-3234.9% | |
| Net change in cash | -49.8M-262.7% | 30.6M+173.2% | -41.8M-89.6% | -22.0M-128.4% | 77.7M+185.2% | |
| Interest paid | 77.7M-21.9% | 99.5M-34.4% | 152M+18.6% | 128M+1151.8% | 10.2M+53.3% | |
| Income taxes paid | 185M+50.9% | 123M-30.5% | 177M+35.7% | 130M-18.5% | 160M+667.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.30B-30.0% | 6.14B+8.5% | 5.66B-15.5% | 6.70B-10.5% | 7.48B+82.5% | |
| P/E | — | 6.5×-22.7% | 8.4×-30.4% | 12.0×+16.5% | 10.3×-21.3% | |
| P/S | 1.1×-29.0% | 1.5×+4.4% | 1.4×-31.6% | 2.1×-35.2% | 3.2×+9.3% | |
| P/B | 3.3×-0.7% | 3.3×-29.0% | 4.7×-55.6% | 10.6×-98.0% | 531.3×+3665.9% | |
| P/FCF | 6.5×-2.0% | 6.7×-1.7% | 6.8×-64.7% | 19.2×+31.1% | 14.6×-19.7% | |
| Earnings yield | — | 15.5%+29.4% | 12.0%+43.7% | 8.3%-14.2% | 9.7%+27.1% | |
| FCF yield | 15.3%+2.1% | 15.0%+1.7% | 14.8%+183.6% | 5.2%-23.7% | 6.8%+24.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CROX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CROX filings on SEC EDGAR → Not investment advice.