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    CROX

    Crocs, Inc.

    Company overview

    Market capitalization
    $5.87B
    Employees
    8,010
    Latest publication
    2026-09-29
    About Crocs, Inc.

    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. The company offers various footwear products, including clogs, sandals, loafers, classics, fuzz, platforms, boots, sandals, slides, slippers, sneakers, flip flops, and flats, as well as totes, backpacks, belt bags, socks, bag charms, cases, attachments, cartoon characters products, and touchland and other accessories. It sells its products through wholesalers, retail stores, e-commerce sites, third-party marketplaces, outlet stores, and kiosks/store-in-store locations. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,179,468,000USD921,457,000USD957,640,000USD996,301,000USD1,149,373,000USD937,333,000USD989,773,000USD1,062,200,000USD
    Cost Of Revenue478,761,000USD398,512,000USD433,978,000USD413,293,000USD440,537,000USD395,784,000USD416,847,000USD428,861,000USD
    Gross Profit700,707,000USD522,945,000USD523,662,000USD583,008,000USD708,836,000USD541,549,000USD572,926,000USD633,339,000USD
    Selling General Administrative415,029,000USD322,101,000USD343,420,000USD375,348,000USD398,237,000USD318,575,000USD77,861,000USD363,510,000USD
    Total Operating Expenses415,029,000USD322,101,000USD377,265,000USD375,348,000USD398,237,000USD318,575,000USD373,011,000USD363,510,000USD
    Operating Income285,678,000USD200,844,000USD146,397,000USD207,660,000USD310,599,000USD222,974,000USD199,915,000USD269,829,000USD
    Total Other Income Expense Net-21,755,000USD-22,000,000USD-19,179,000USD-18,232,000USD-759,206,000USD-18,035,000USD-24,681,000USD-24,932,000USD
    Interest Expense19,909,000USD20,459,000USD21,287,000USD21,711,000USD22,523,000USD22,766,000USD23,337,000USD26,203,000USD
    Income Before Tax263,923,000USD178,844,000USD127,218,000USD189,428,000USD-448,607,000USD204,939,000USD175,234,000USD244,897,000USD
    Income Tax Expense59,036,000USD41,288,000USD22,053,000USD43,612,000USD43,675,000USD44,836,000USD-193,675,000USD45,096,000USD
    Net Income204,887,000USD137,556,000USD105,165,000USD145,816,000USD-492,282,000USD160,103,000USD368,909,000USD199,801,000USD
    Net Income Applicable To Common Shares204,887,000USD———————
    Interest Income—335,000USD609,000USD531,000USD371,000USD333,000USD576,000USD1,366,000USD
    Net Interest Income—-20,124,000USD-20,678,000USD-21,180,000USD-22,152,000USD-22,433,000USD-22,761,000USD-24,837,000USD
    Tax Provision—41,288,000USD22,053,000USD43,612,000USD43,675,000USD44,836,000USD-193,675,000USD45,096,000USD
    Net Income From Continuing Ops—137,556,000USD105,165,000USD145,816,000USD-492,282,000USD160,103,000USD368,909,000USD199,801,000USD
    Ebit—199,303,000USD148,505,000USD211,139,000USD-426,084,000USD227,705,000USD198,571,000USD271,100,000USD
    Ebitda—219,543,000USD169,450,000USD231,465,000USD-406,610,000USD246,242,000USD216,521,000USD289,285,000USD
    Depreciation And Amortization—20,240,000USD20,945,000USD20,326,000USD19,474,000USD18,537,000USD17,950,000USD18,185,000USD
    Reconciled Depreciation—20,240,000USD20,945,000USD20,326,000USD19,474,000USD18,537,000USD17,950,000USD18,185,000USD
    Unclassified Operating Expenses——33,845,000USD———269,550,000USD—
    Research Development——————25,600,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,040,647,000USD4,102,108,000USD3,962,347,000USD3,554,985,000USD2,313,416,000USD1,385,951,000USD1,230,593,000USD1,088,205,000USD
    Cost Of Revenue1,738,785,000USD1,691,850,000USD1,784,752,000USD1,694,703,000USD893,196,000USD636,003,000USD613,537,000USD528,051,000USD
    Gross Profit2,301,862,000USD2,410,258,000USD2,177,595,000USD1,860,282,000USD1,420,220,000USD749,948,000USD617,056,000USD560,154,000USD
    Research Development29,600,000USD25,600,000USD21,400,000USD18,700,000USD13,700,000USD10,200,000USD11,800,000USD14,100,000USD
    Selling General Administrative1,435,580,000USD913,394,000USD792,325,000USD668,358,000USD543,193,000USD535,804,000USD374,435,000USD379,177,000USD
    Unclassified Operating Expenses-50,948,000USD71,853,000USD—61,668,000USD7,563,000USD-10,180,000USD18,972,000USD35,333,000USD
    Total Operating Expenses1,414,232,000USD1,388,347,000USD1,131,125,000USD1,009,526,000USD737,156,000USD535,824,000USD488,407,000USD497,210,000USD
    Operating Income887,630,000USD1,021,911,000USD1,046,470,000USD850,756,000USD683,064,000USD214,124,000USD128,649,000USD62,944,000USD
    Interest Income1,844,000USD3,484,000USD2,026,000USD1,020,000USD775,000USD215,000USD601,000USD1,281,000USD
    Interest Expense88,287,000USD109,264,000USD161,351,000USD136,158,000USD21,647,000USD6,742,000USD8,636,000USD955,000USD
    Net Interest Income-86,443,000USD-105,780,000USD-172,682,000USD-135,138,000USD-20,872,000USD-6,527,000USD-8,035,000USD326,000USD
    Income Before Tax72,978,000USD910,585,000USD876,272,000USD718,508,000USD663,849,000USD206,979,000USD119,322,000USD65,157,000USD
    Income Tax Expense154,176,000USD-39,486,000USD83,706,000USD178,349,000USD-61,845,000USD-105,882,000USD-175,000USD14,720,000USD
    Tax Provision154,176,000USD-39,486,000USD201,267,000USD178,349,000USD-61,845,000USD-105,882,000USD-175,000USD14,720,000USD
    Net Income-81,198,000USD950,071,000USD792,566,000USD540,159,000USD725,694,000USD312,861,000USD119,497,000USD50,437,000USD
    Net Income From Continuing Ops-81,198,000USD950,071,000USD676,715,000USD540,159,000USD725,694,000USD312,861,000USD119,497,000USD50,437,000USD
    Ebit161,265,000USD1,019,849,000USD1,037,623,000USD854,666,000USD685,496,000USD213,721,000USD127,958,000USD66,112,000USD
    Ebitda240,547,000USD1,089,689,000USD1,091,927,000USD893,895,000USD717,472,000USD241,340,000USD152,171,000USD95,362,000USD
    Depreciation And Amortization79,282,000USD69,840,000USD54,304,000USD39,229,000USD31,976,000USD27,619,000USD24,213,000USD29,250,000USD
    Reconciled Depreciation79,282,000USD69,840,000USD53,262,000USD39,229,000USD31,976,000USD27,619,000USD24,213,000USD29,250,000USD
    Total Other Income Expense Net-814,652,000USD-111,326,000USD-170,198,000USD-132,248,000USD-19,215,000USD-7,145,000USD-9,327,000USD2,213,000USD
    Selling And Marketing Expenses—377,500,000USD317,400,000USD260,800,000USD172,700,000USD—83,200,000USD68,600,000USD
    Non Operating Income Net Other———3,910,000USD2,432,000USD-403,000USD-691,000USD3,168,000USD
    Net Income Applicable To Common Shares———540,159,000USD725,694,000USD312,861,000USD119,497,000USD-69,216,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,356,279,000USD4,343,414,000USD4,174,750,000USD4,299,764,000USD4,450,566,000USD5,066,116,000USD4,812,153,000USD4,713,150,000USD
    Cash And Equivalents170,276,000USD———————
    Total Current Assets1,084,606,000USD1,065,203,000USD885,883,000USD971,191,000USD1,101,807,000USD1,073,946,000USD872,269,000USD990,420,000USD
    Other Current Assets67,005,000USD66,687,000USD53,787,000USD61,162,000USD49,942,000USD46,267,000USD51,623,000USD50,925,000USD
    Other Non Current Assets50,796,000USD———————
    Total Liabilities2,971,605,000USD———————
    Total Current Liabilities728,029,000USD639,516,000USD700,129,000USD691,735,000USD714,849,000USD705,196,000USD740,208,000USD692,526,000USD
    Other Current Liabilities306,066,000USD———————
    Other Non Current Liabilities4,077,000USD———————
    Total Stockholder Equity1,384,674,000USD1,427,390,000USD1,293,283,000USD1,363,140,000USD1,421,137,000USD1,969,593,000USD1,835,732,000USD1,725,118,000USD
    Total Equity Including Noncontrolling Interest1,384,674,000USD———————
    Long Term Debt1,307,658,000USD1,330,271,000USD1,230,885,000USD1,318,498,000USD1,379,112,000USD1,481,725,000USD1,349,339,000USD1,421,952,000USD
    Net Receivables430,297,000USD470,078,000USD333,055,000USD358,986,000USD446,118,000USD469,921,000USD283,907,000USD386,182,000USD
    Inventory389,212,000USD397,557,000USD368,687,000USD397,073,000USD405,136,000USD391,298,000USD356,254,000USD367,191,000USD
    Property Plant Equipment Net583,626,000USD582,011,000USD576,860,000USD585,239,000USD598,413,000USD581,597,000USD551,563,000USD547,116,000USD
    Goodwill404,643,000USD———————
    Intangible Assets1,317,707,000USD1,320,658,000USD1,324,680,000USD1,330,514,000USD1,335,462,000USD1,772,981,000USD1,777,080,000USD1,783,677,000USD
    Accounts Payable262,511,000USD242,474,000USD266,090,000USD217,269,000USD263,339,000USD244,881,000USD264,901,000USD240,891,000USD
    Short Term Debt90,144,000USD93,848,000USD85,772,000USD84,331,000USD82,918,000USD77,693,000USD68,551,000USD66,900,000USD
    Retained Earnings3,823,081,000USD3,618,194,000USD3,480,638,000USD3,375,473,000USD3,229,657,000USD3,721,939,000USD3,561,836,000USD3,192,927,000USD
    Accumulated Other Comprehensive Income-63,426,000USD-55,441,000USD-43,655,000USD-42,447,000USD-35,148,000USD-103,073,000USD-132,645,000USD-92,954,000USD
    Total Liab—2,916,024,000USD2,881,467,000USD2,936,624,000USD3,029,429,000USD3,096,523,000USD2,976,421,000USD2,988,032,000USD
    Other Current Liab—259,430,000USD300,959,000USD275,395,000USD272,571,000USD247,048,000USD298,068,000USD277,982,000USD
    Common Stock—111,000USD111,000USD111,000USD111,000USD111,000USD110,000USD110,000USD
    Capital Stock—111,000USD111,000USD111,000USD111,000USD111,000USD110,000USD110,000USD
    Good Will—404,662,000USD404,689,000USD404,688,000USD404,695,000USD711,557,000USD711,491,000USD711,602,000USD
    Cash—130,881,000USD130,354,000USD153,970,000USD200,611,000USD166,460,000USD180,485,000USD186,124,000USD
    Cash And Short Term Investments—130,881,000USD130,354,000USD153,970,000USD200,611,000USD166,460,000USD180,485,000USD186,124,000USD
    Net Debt—1,594,563,000USD1,483,495,000USD1,551,918,000USD1,572,968,000USD1,696,242,000USD1,520,811,000USD1,587,883,000USD
    Short Long Term Debt—5,550,000USD——————
    Short Long Term Debt Total—1,725,444,000USD1,613,849,000USD1,705,888,000USD1,773,579,000USD1,862,702,000USD1,701,296,000USD1,774,007,000USD
    Property Plant Equipment Gross—804,985,000USD786,733,000USD782,058,000USD781,457,000USD748,726,000USD705,018,000USD694,073,000USD
    Common Stock Shares Outstanding—50,707,000shares51,736,000shares53,989,000shares55,783,000shares56,502,000shares58,027,000shares59,501,000shares
    Non Current Assets Total—3,278,211,000USD3,288,867,000USD3,328,573,000USD3,348,759,000USD3,992,170,000USD3,939,884,000USD3,722,729,999USD
    Non Current Liabilities Total—2,276,508,000USD2,181,338,000USD2,244,889,000USD2,314,580,000USD2,391,327,000USD2,236,213,000USD2,295,506,000USD
    Non Current Liabilities Other—3,489,000USD3,322,000USD4,480,000USD4,698,000USD4,018,000USD3,948,000USD3,213,000USD
    Non Currrent Assets Other—47,363,000USD44,027,000USD40,182,000USD34,645,000USD29,148,000USD24,207,000USD17,052,999USD
    Net Working Capital—425,687,000USD185,754,000USD279,456,000USD386,958,000USD368,750,000USD132,061,000USD297,894,000USD
    Unclassified Non Current Assets—923,517,000USD938,611,000USD967,950,000USD975,544,000USD896,887,000USD875,543,000USD663,282,000USD
    Unclassified Current Liabilities—38,214,000USD47,308,000USD114,740,000USD96,021,000USD135,574,000USD108,688,000USD96,652,000USD
    Unclassified Non Current Liabilities—942,748,000USD947,131,000USD921,911,000USD930,770,000USD905,584,000USD882,926,000USD870,341,000USD
    Unclassified Equity—-2,135,585,000USD-2,143,922,000USD-1,970,108,000USD-1,773,594,000USD-1,649,495,000USD-1,593,679,000USD-1,375,075,000USD
    Current Deferred Revenue———————10,101,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,174,750,000USD4,812,153,000USD4,643,834,000USD4,501,797,000USD1,545,068,000USD1,118,723,000USD738,802,000USD468,901,000USD
    Intangible Assets1,324,680,000USD1,777,080,000USD1,792,562,000USD1,800,167,000USD28,802,000USD37,636,000USD47,095,000USD45,690,000USD
    Other Current Assets53,787,000USD51,623,000USD45,129,000USD33,607,000USD22,670,000USD19,398,000USD26,850,000USD24,069,000USD
    Total Liab2,881,467,000USD2,976,421,000USD3,189,911,000USD3,683,866,000USD1,530,986,000USD828,090,000USD606,897,000USD318,593,000USD
    Total Stockholder Equity1,293,283,000USD1,835,732,000USD1,453,923,000USD817,931,000USD14,082,000USD290,633,000USD131,905,000USD150,308,000USD
    Other Current Liab300,959,000USD298,068,000USD285,771,000USD232,624,000USD166,787,000USD126,704,000USD108,677,000USD102,171,000USD
    Common Stock111,000USD110,000USD110,000USD110,000USD106,000USD105,000USD104,000USD103,000USD
    Capital Stock111,000USD110,000USD110,000USD110,000USD106,000USD105,000USD104,000USD103,000USD
    Retained Earnings3,480,638,000USD3,561,836,000USD2,611,765,000USD1,819,199,000USD1,279,040,000USD553,346,000USD240,485,000USD121,215,000USD
    Good Will404,689,000USD711,491,000USD711,588,000USD714,814,000USD1,600,000USD1,719,000USD1,578,000USD1,614,000USD
    Cash130,354,000USD180,485,000USD149,290,000USD191,631,000USD213,262,000USD137,344,000USD109,753,000USD123,367,000USD
    Cash And Short Term Investments130,354,000USD180,485,000USD149,290,000USD191,631,000USD213,262,000USD137,344,000USD109,753,000USD123,367,000USD
    Total Current Assets885,883,000USD872,269,000USD910,704,000USD1,025,975,000USD666,569,000USD492,841,000USD425,382,000USD380,298,000USD
    Total Current Liabilities700,129,000USD740,208,000USD698,296,000USD641,274,000USD388,243,000USD291,584,000USD257,223,000USD184,491,000USD
    Net Debt1,483,495,000USD1,520,811,000USD1,847,070,000USD2,403,333,000USD750,297,000USD236,121,000USD283,980,000USD-3,367,000USD
    Short Term Debt85,772,000USD68,551,000USD85,595,000USD81,818,000USD42,932,000USD47,064,000USD48,585,000USD1,733,000USD
    Short Long Term Debt Total1,613,849,000USD1,701,296,000USD1,996,360,000USD2,594,964,000USD963,559,000USD373,465,000USD393,733,000USD121,733,000USD
    Long Term Debt1,230,885,000USD1,349,339,000USD1,640,996,000USD2,298,027,000USD771,390,000USD180,000,000USD205,000,000USD120,000,000USD
    Net Receivables333,055,000USD283,907,000USD331,231,000USD329,188,000USD217,182,000USD162,520,000USD118,251,000USD108,371,000USD
    Inventory368,687,000USD356,254,000USD385,054,000USD471,551,000USD213,520,000USD175,121,000USD172,028,000USD124,491,000USD
    Accounts Payable266,090,000USD264,901,000USD260,978,000USD230,821,000USD162,145,000USD112,778,000USD95,754,000USD77,231,000USD
    Property Plant Equipment Net576,860,000USD551,563,000USD525,755,000USD421,434,000USD269,166,000USD224,888,000USD229,633,000USD22,211,000USD
    Property Plant Equipment Gross786,733,000USD705,018,000USD646,265,000USD421,434,000USD269,166,000USD224,888,000USD229,633,000USD22,211,000USD
    Accumulated Other Comprehensive Income-43,655,000USD-132,645,000USD-95,768,000USD-103,491,000USD-76,838,000USD-56,354,000USD-58,379,000USD-54,652,000USD
    Common Stock Shares Outstanding54,208,000shares59,832,000shares61,952,000shares62,006,000shares63,718,000shares68,544,000shares71,771,000shares68,421,000shares
    Non Current Assets Total3,288,867,000USD3,939,884,000USD3,733,130,000USD3,475,821,999USD878,499,000USD625,882,000USD313,420,000USD88,603,000USD
    Non Current Liabilities Total2,181,338,000USD2,236,213,000USD2,491,615,000USD3,042,592,000USD1,142,743,000USD536,506,000USD349,674,000USD134,102,000USD
    Non Current Liabilities Other3,322,000USD3,948,000USD2,767,000USD2,579,000USD371,353,000USD356,506,000USD144,674,000USD14,102,000USD
    Non Currrent Assets Other44,027,000USD24,207,000USD31,446,000USD7,874,999USD8,067,000USD8,926,000USD8,075,000USD8,208,000USD
    Net Working Capital185,754,000USD132,061,000USD212,408,000USD384,701,000USD278,326,000USD201,257,000USD168,159,000USD195,807,000USD
    Unclassified Non Current Assets938,611,000USD875,543,000USD671,779,000USD—-1,528,885,000USD-176,347,000USD-8,075,000USD-8,208,000USD
    Unclassified Current Liabilities47,308,000USD108,688,000USD-23,328,000USD64,849,000USD16,279,000USD———
    Unclassified Non Current Liabilities947,131,000USD882,926,000USD847,852,000USD212,540,000USD-222,116,000USD-210,105,000USD-4,526,000USD-14,102,000USD
    Unclassified Equity-2,143,922,000USD-1,593,679,000USD-1,062,294,000USD797,504,000USD495,930,000USD482,280,000USD495,799,000USD481,030,000USD
    Current Deferred Revenue——65,952,000USD6,800,000USD100,000USD5,038,000USD3,740,000USD3,356,000USD
    Short Long Term Debt——23,328,000USD24,362,000USD————
    Other Liab———529,446,000USD222,116,000USD210,105,000USD4,526,000USD14,102,000USD
    Other Assets———539,407,000USD2,099,749,000USD529,060,000USD35,114,000USD19,088,000USD
    Treasury Stock———-1,695,501,000USD-1,684,262,000USD-688,849,000USD-546,208,000USD-397,491,000USD
    Net Tangible Assets———-1,697,050,000USD-16,320,000USD251,278,000USD83,232,000USD103,004,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation40,286,000USD
    Stock Based Compensation24,852,000USD
    Deferred Income Tax-53,000USD
    Other Non Cash Items-8,531,000USD
    Change To Account Receivables-154,913,000USD
    Change To Inventory-22,832,000USD
    Change To Liabilities1,604,000USD
    Change In Working Capital-197,438,000USD
    Operating Cash Flow270,768,000USD
    Capital Expenditures-38,729,000USD
    Investing Cash Flow-38,729,000USD
    Net Common Stock Issuance-256,157,000USD
    Unclassified Financing Cash Flow68,762,000USD
    Financing Cash Flow-187,395,000USD
    Effect Of Forex Changes On Cash-4,724,000USD
    Change In Cash39,920,000USD
    End Cash Flow173,831,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income137,556,000USD105,165,000USD145,816,000USD-492,282,000USD160,103,000USD368,909,000USD199,801,000USD228,907,000USD
    Depreciation20,240,000USD20,945,000USD20,326,000USD19,474,000USD18,537,000USD17,950,000USD18,185,000USD17,544,000USD
    Stock Based Compensation10,607,000USD8,189,000USD8,476,000USD11,259,000USD8,777,000USD8,676,000USD6,633,000USD10,162,000USD
    Other Non Cash Items35,922,000USD28,252,000USD24,507,000USD772,450,000USD23,831,000USD-241,311,000USD29,151,000USD26,977,000USD
    Change To Account Receivables-165,459,000USD58,883,000USD82,190,000USD36,365,000USD-183,607,000USD101,097,000USD60,649,000USD60,740,000USD
    Change To Inventory-30,959,000USD26,323,000USD9,659,000USD-13,191,000USD-36,633,000USD4,072,000USD12,811,000USD13,481,000USD
    Change In Working Capital-258,427,000USD59,943,000USD37,110,000USD-25,468,000USD-292,072,000USD167,713,000USD43,117,000USD117,646,000USD
    Total Cash From Operating Activities-53,148,000USD252,530,000USD239,336,000USD285,800,000USD-67,235,000USD321,937,000USD296,887,000USD401,236,000USD
    Capital Expenditures-18,000,000USD-6,111,000USD-13,174,000USD-16,571,000USD-15,375,000USD-18,490,000USD-18,051,000USD-17,056,000USD
    Free Cash Flow-71,148,000USD246,419,000USD226,162,000USD269,229,000USD-82,610,000USD303,447,000USD278,836,000USD384,180,000USD
    Total Cashflows From Investing Activities-18,000,000USD-6,111,000USD-13,174,000USD-16,571,000USD-15,375,000USD-18,490,000USD-18,051,000USD-17,056,000USD
    Net Borrowings102,550,000USD-90,000,000USD-63,000,000USD-105,000,000USD130,000,000USD-75,000,000USD-110,000,000USD—
    Total Cash From Financing Activities72,309,000USD-270,167,000USD-271,157,000USD-239,065,000USD65,824,000USD-302,375,000USD-263,495,000USD-375,009,000USD
    Sale Purchase Of Stock-2,455,000USD-180,167,000USD-208,016,000USD-133,270,999USD-60,866,000USD-226,270,000USD-151,174,000USD-175,011,000USD
    Change In Cash527,000USD-23,612,000USD-46,641,000USD34,151,000USD-13,941,000USD-5,867,000USD18,517,000USD8,006,000USD
    Begin Period Cash Flow133,911,000USD157,523,000USD200,611,000USD166,460,000USD183,678,000USD189,545,000USD171,028,000USD159,288,000USD
    End Period Cash Flow134,348,000USD133,911,000USD153,970,000USD200,611,000USD169,737,000USD183,678,000USD189,545,000USD167,736,000USD
    Unclassified Financing Cash Flow-27,786,000USD——————-200,000,000USD
    Unclassified Operating Cash Flow—30,036,000USD3,101,000USD—13,589,000USD———
    Investments——-13,174,000USD-16,571,000USD-15,375,000USD-18,490,000USD-18,051,000USD-17,056,000USD
    Other Cashflows From Financing Activities——-141,000USD-794,000USD-3,310,000USD-1,109,000USD-2,321,000USD2,000USD
    Unclassified Investing Cash Flow——13,174,000USD16,571,000USD15,375,000USD18,490,000USD18,051,000USD17,056,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income950,071,000USD792,566,000USD540,159,000USD725,694,000USD312,861,000USD119,497,000USD50,437,000USD10,238,000USD
    Depreciation69,840,000USD54,304,000USD39,229,000USD31,976,000USD27,619,000USD24,213,000USD29,250,000USD33,130,000USD
    Stock Based Compensation33,053,000USD29,072,000USD31,303,000USD38,122,000USD16,361,000USD14,412,000USD13,105,000USD9,773,000USD
    Other Non Cash Items125,546,000USD98,296,000USD88,893,000USD57,182,000USD102,734,000USD59,392,000USD8,451,000USD3,314,000USD
    Change To Account Receivables42,587,000USD-13,317,000USD-56,766,000USD-35,063,000USD-47,045,000USD-15,015,000USD-24,623,000USD620,000USD
    Change To Inventory22,055,000USD86,350,000USD-91,614,000USD-43,063,000USD-13,462,000USD-48,156,000USD-1,987,000USD23,319,000USD
    Change In Working Capital68,430,000USD366,525,000USD-91,682,000USD-44,526,000USD132,388,000USD-111,297,000USD11,960,000USD44,902,000USD
    Total Cash From Operating Activities992,486,000USD930,444,000USD603,142,000USD567,165,000USD266,902,000USD89,958,000USD114,162,000USD98,264,000USD
    Capital Expenditures-69,347,000USD-115,625,000USD-104,190,000USD-55,916,000USD-42,033,000USD-36,576,000USD-11,979,000USD-13,117,000USD
    Free Cash Flow923,139,000USD814,819,000USD498,952,000USD511,249,000USD224,869,000USD53,382,000USD102,183,000USD85,147,000USD
    Investments-69,347,000USD-101,070,000USD-2,151,091,000USD-55,925,000USD-41,762,000USD-36,236,000USD-10,110,000USD-10,972,000USD
    Total Cashflows From Investing Activities-69,347,000USD-115,671,000USD-2,151,091,000USD-55,925,000USD-41,762,000USD-36,236,000USD-10,110,000USD-11,538,000USD
    Net Borrowings-323,249,000USD-665,798,000USD1,541,017,000USD590,245,000USD-25,000,000USD85,000,000USD119,338,000USD-3,111,000USD
    Total Cash From Financing Activities-886,048,000USD-859,639,000USD1,529,659,000USD-429,638,000USD-198,038,000USD-68,638,000USD-148,802,000USD-65,370,000USD
    Sale Purchase Of Stock-560,690,000USD-192,105,000USD-11,477,000USD-1,020,119,000USD-173,892,000USD-147,190,000USD-246,855,000USD-50,000,000USD
    Change In Cash30,581,000USD-41,788,000USD-22,040,000USD77,652,000USD27,228,000USD-15,485,000USD-49,525,000USD24,563,000USD
    Begin Period Cash Flow153,097,000USD194,885,000USD216,925,000USD139,273,000USD112,045,000USD127,530,000USD177,055,000USD147,565,000USD
    End Period Cash Flow183,678,000USD153,097,000USD194,885,000USD216,925,000USD139,273,000USD112,045,000USD127,530,000USD172,128,000USD
    Other Cashflows From Financing Activities-2,109,000USD-1,736,000USD-53,477,000USD-14,519,000USD854,000USD-3,463,000USD-183,994,000USD-259,000USD
    Unclassified Operating Cash Flow-254,454,000USD-410,319,000USD—-241,283,000USD-325,061,000USD-16,259,000USD—-3,093,000USD
    Unclassified Investing Cash Flow69,347,000USD101,070,000USD104,210,000USD55,931,000USD42,225,000USD36,236,000USD10,110,000USD10,972,000USD
    Other Cashflows From Investing Activities—-46,000USD-20,000USD-15,000USD-192,000USD340,000USD1,869,000USD1,579,000USD
    Change To Liabilities——80,330,000USD73,316,000USD45,587,000USD19,297,000USD31,018,000USD2,775,000USD
    Cash And Cash Equivalents Changes——-18,290,000USD81,602,000USD27,102,000USD-14,916,000USD-44,750,000USD24,563,000USD
    Unclassified Financing Cash Flow——53,596,000USD14,755,000USD——183,724,000USD—
    Dividends Paid———0USD0USD-2,985,000USD-21,015,000USD-12,000,000USD
    Exchange Rate Changes———————2,641,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCrocs Brand1,000,437,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHEYDUDEBrand179,031,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCrocs Brand767,416,000USD0001334036-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentHEYDUDEBrand154,041,000USD0001334036-26-000032
    Q4 2025Quarterly · 2025-12-31SegmentCrocs Brand768,380,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHEYDUDEBrand189,260,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational1,779,518,000USD0001334036-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States2,260,656,000USD0001334036-26-000006
    FY 2025Yearly · 2025-12-31SegmentCrocs Brand3,325,807,000USD0001334036-26-000006
    FY 2025Yearly · 2025-12-31SegmentHEYDUDEBrand714,840,000USD0001334036-26-000006
    Q3 2025Quarterly · 2025-09-30SegmentCrocs Brand836,229,000USD0001334036-25-000101
    Q3 2025Quarterly · 2025-09-30SegmentHEYDUDEBrand160,072,000USD0001334036-25-000101
    Q2 2025Quarterly · 2025-06-30SegmentCrocs Brand959,590,000USD0001334036-25-000085
    Q2 2025Quarterly · 2025-06-30SegmentHEYDUDEBrand189,783,000USD0001334036-25-000085
    Q1 2025Quarterly · 2025-03-31SegmentCrocs Brand761,608,000USD0001334036-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentHEYDUDEBrand175,725,000USD0001334036-26-000032
    Q4 2024Quarterly · 2024-12-31SegmentCrocs Brand762,064,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHEYDUDEBrand227,709,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational1,619,890,000USD0001334036-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States2,482,218,000USD0001334036-26-000006
    FY 2024Yearly · 2024-12-31SegmentCrocs Brand3,277,967,000USD0001334036-26-000006
    FY 2024Yearly · 2024-12-31SegmentHEYDUDEBrand824,141,000USD0001334036-26-000006
    Q3 2024Quarterly · 2024-09-30SegmentCrocs Brand858,098,000USD0001334036-25-000101
    Q3 2024Quarterly · 2024-09-30SegmentHEYDUDEBrand204,102,000USD0001334036-25-000101
    FY 2023Yearly · 2023-12-31GeographyInternational1,388,684,000USD0001334036-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States2,573,663,000USD0001334036-26-000006
    FY 2023Yearly · 2023-12-31SegmentCrocs Brand3,012,954,000USD0001334036-26-000006
    FY 2023Yearly · 2023-12-31SegmentHEYDUDEBrand949,393,000USD0001334036-26-000006
    Q1 2023Quarterly · 2023-03-31GeographyAsia Pacific140,002,000USD0001334036-23-000059
    Q1 2023Quarterly · 2023-03-31GeographyNorth America351,308,000USD0001334036-23-000059
    Q1 2023Quarterly · 2023-03-31GeographyOther87,116,000USD0001334036-23-000059
    FY 2022Yearly · 2022-12-31GeographyInternational1,116,062,000USD0001334036-25-000009
    FY 2022Yearly · 2022-12-31GeographyUnited States2,438,923,000USD0001334036-25-000009
    FY 2022Yearly · 2022-12-31SegmentCrocs Brand2,659,125,000USD0001334036-25-000009
    FY 2022Yearly · 2022-12-31SegmentHEYDUDEBrand895,860,000USD0001334036-25-000009
    Q1 2022Quarterly · 2022-03-31GeographyAsia Pacific95,847,000USD0001334036-23-000059
    Q1 2022Quarterly · 2022-03-31GeographyNorth America319,450,000USD0001334036-23-000059
    Q1 2022Quarterly · 2022-03-31GeographyOther15,880,000USD0001334036-23-000059
    FY 2021Yearly · 2021-12-31GeographyAmericas1,607,012,000USD0001334036-22-000011
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific350,160,000USD0001334036-22-000011
    FY 2021Yearly · 2021-12-31GeographyEMEA356,157,000USD0001334036-22-000011
    FY 2021Yearly · 2021-12-31SegmentCrocs Brand2,313,416,000USD0001334036-24-000025
    FY 2021Yearly · 2021-12-31SegmentHEYDUDEBrand0USD0001334036-24-000025
    Q4 2021Quarterly · 2021-12-31GeographyAmericas469,015,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyAsia Pacific57,089,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyEMEA60,507,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30GeographyAsia Pacific83,645,000USD0001334036-22-000169
    Q3 2021Quarterly · 2021-09-30GeographyNorth America437,746,000USD0001334036-22-000169
    Q3 2021Quarterly · 2021-09-30GeographyOther104,528,000USD0001334036-22-000169
    Q2 2021Quarterly · 2021-06-30GeographyAsia Pacific126,834,000USD0001334036-22-000117
    Q2 2021Quarterly · 2021-06-30GeographyNorth America393,152,000USD0001334036-22-000117
    Q2 2021Quarterly · 2021-06-30GeographyOther120,787,000USD0001334036-22-000117
    Q1 2021Quarterly · 2021-03-31GeographyAsia Pacific82,592,000USD0001334036-22-000054
    Q1 2021Quarterly · 2021-03-31GeographyNorth America267,267,000USD0001334036-22-000054
    Q1 2021Quarterly · 2021-03-31GeographyOther110,239,000USD0001334036-22-000054
    FY 2020Yearly · 2020-12-31GeographyAmericas863,613,000USD0001334036-22-000011
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific278,515,000USD0001334036-22-000011
    FY 2020Yearly · 2020-12-31GeographyEMEA243,660,000USD0001334036-22-000011
    Q4 2020Quarterly · 2020-12-31GeographyAmericas310,259,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyAsia Pacific51,778,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyEMEA49,412,000USDLegacy provider
    Q3 2020Quarterly · 2020-09-30GeographyAmericas234,047,000USD0001334036-21-000189
    Q3 2020Quarterly · 2020-09-30GeographyAsia Pacific67,704,000USD0001334036-21-000189
    Q3 2020Quarterly · 2020-09-30GeographyEMEA59,971,000USD0001334036-21-000189
    FY 2019Yearly · 2019-12-31GeographyAmericas640,515,000USD0001334036-22-000011
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific348,072,000USD0001334036-22-000011
    FY 2019Yearly · 2019-12-31GeographyEMEA241,948,000USD0001334036-22-000011
    FY 2018Yearly · 2018-12-31GeographyAmericas520,192,000USD0001334036-21-000035
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific344,598,000USD0001334036-21-000035
    FY 2018Yearly · 2018-12-31GeographyEMEA220,270,000USD0001334036-21-000035
    FY 2018Yearly · 2018-12-31GeographyOther3,145,000USD0001334036-21-000035

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.