Crocs, Inc.
CROX · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.55B | 1.86B | 850.76M | 540.16M | 8.82 |
| 2023 FY | 3.96B | 2.18B | 1.05B | 792.57M | 12.91 |
| 2024 FY | 4.10B | 2.41B | 1.02B | 950.07M | 16.00 |
| 2025 FY | 4.04B | 2.30B | 887.63M | -81.20M | -1.50 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.50B | 3.68B | 191.63M | 2.59B | 817.93M |
| 2023 FY | 4.64B | 3.19B | 149.29M | 2.00B | 1.45B |
| 2024 FY | 4.81B | 2.98B | 180.49M | 1.70B | 1.84B |
| 2025 FY | 4.17B | 2.88B | 130.35M | 1.61B | 1.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 603.14M | -104.19M | 498.95M | — | -22.04M |
| 2023 FY | 930.44M | -115.63M | 814.82M | — | -41.79M |
| 2024 FY | 992.49M | -69.35M | 923.14M | — | 30.58M |
| 2025 FY | 710.43M | -51.23M | 659.20M | — | -49.77M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.64B | 9.04B | — | — | — |
| 2023 FY | 5.73B | 7.58B | — | — | — |
| 2024 FY | 6.50B | 8.02B | — | — | — |
| 2025 FY | 4.64B | 6.12B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.15B | 708.84M | 310.60M | -492.28M | -8.82 |
| 2025 Q3 | 996.30M | 583.01M | 207.66M | 145.82M | 2.72 |
| 2025 Q4 | 957.64M | 523.66M | 146.40M | 105.17M | 2.05 |
| 2026 Q1 | 921.46M | 522.95M | 200.84M | 137.56M | 2.74 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.45B | 3.03B | 200.61M | 1.77B | 1.42B |
| 2025 Q3 | 4.30B | 2.94B | 153.97M | 1.71B | 1.36B |
| 2025 Q4 | 4.17B | 2.88B | 130.35M | 1.61B | 1.29B |
| 2026 Q1 | 4.34B | 2.92B | 130.88M | 1.73B | 1.43B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 285.80M | -16.57M | 269.23M | — | 34.15M |
| 2025 Q3 | 239.34M | -13.17M | 226.16M | — | -46.64M |
| 2025 Q4 | 252.53M | -6.11M | 246.42M | — | -23.61M |
| 2026 Q1 | -53.15M | -18.00M | -71.15M | — | 527.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.65B | 7.22B | — | — | — |
| 2025 Q3 | 4.48B | 6.03B | — | — | — |
| 2025 Q4 | 4.39B | 5.88B | — | — | — |
| 2026 Q1 | 4.17B | 5.77B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |