CROX
Crocs, Inc.
NASDAQ · USConsumer CyclicalApparel - Footwear & Accessories
$135.39-1.27%
Price as of Jul 20, 2026
CROX financials
Crocs, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.0B | $4.1B | $4.0B | $3.6B |
| Cost of revenue | $1.7B | $1.7B | $1.8B | $1.7B |
| Gross profit | $2.3B | $2.4B | $2.2B | $1.9B |
| Operating expenses | $1.4B | $1.4B | $1.1B | $1.0B |
| Operating income | $887.6M | $1.0B | $1.0B | $850.8M |
| Net income | -$81.2M | $950.1M | $792.6M | $540.2M |
| EBITDA | $240.5M | $1.1B | $1.1B | $893.9M |
| Basic EPS | $-1.50 | $16.00 | $12.91 | $8.82 |
| Diluted EPS | $-1.50 | $15.88 | $12.79 | $8.71 |
| Balance sheet | ||||
| Cash & equivalents | $130.4M | $180.5M | $149.3M | $191.6M |
| Total assets | $4.2B | $4.8B | $4.6B | $4.5B |
| Total liabilities | $2.9B | $3.0B | $3.2B | $3.7B |
| Stockholders’ equity | $1.3B | $1.8B | $1.5B | $817.9M |
| Total debt | $1.6B | $1.7B | $2.0B | $2.6B |
| Net debt | $1.5B | $1.5B | $1.8B | $2.4B |
| Cash flow | ||||
| Operating cash flow | $710.4M | $992.5M | $930.4M | $603.1M |
| Capital expenditure | -$51.2M | -$69.3M | -$115.6M | -$104.2M |
| Free cash flow | $659.2M | $923.1M | $814.8M | $499.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$582.3M | -$560.7M | -$192.1M | -$11.5M |