CROX — Crocs, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1334036 ·
Last close
$133.52
Market Cap
$6.63B
52W High
$140.42
52W Low
$94.80
ADV30
1,036,344
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 921,457,000 | 522,945,000 | 200,844,000 | 137,556,000 | 4,343,414,000 | 130,881,000 | 2,916,024,000 |
| Dec 2025 | 957,640,000 | 523,662,000 | 146,397,000 | 105,165,000 | 4,174,750,000 | 130,354,000 | 2,881,467,000 |
| Sep 2025 | 996,301,000 | 583,008,000 | 207,660,000 | 145,816,000 | 4,299,764,000 | 153,970,000 | 2,936,624,000 |
| Jun 2025 | 1,149,373,000 | 708,836,000 | 310,599,000 | -492,282,000 | 4,450,566,000 | 200,611,000 | 3,029,429,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$696,732,000
Investing CF
$-53,856,000
Financing CF
$-680,294,000
CapEx
$-53,856,000
Dividends Paid
—
Buybacks
$-524,844,000
EPS Diluted TTM
$-1.38
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,618,194,000
Inventory
$397,557,000
Receivables
$470,078,000
ST Investments
—
EBIT TTM
$132,863,000
Pretax Income TTM
$46,883,000
Interest Exp TTM
$85,980,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,054,865,920
EBITDA
$930,974,976
Free Cash Flow
$536,662,496
Enterprise Value
$7,466,972,160
Total Cash
$170,276,000
Total Debt
$1,689,202,048
Shares Out
49,689,648
Trailing EPS
$11.27
Book Value
$28.30
ROE
42.3%
ROA
12.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,040,647,000 | 887,630,000 | -81,198,000 | 4,174,750,000 | 2,881,467,000 | — | 710,431,000 |
| Dec 2024 | 4,102,108,000 | 1,045,993,000 | 950,071,000 | 4,812,153,000 | 2,976,421,000 | — | 992,486,000 |
| Dec 2023 | 3,962,347,000 | 1,046,070,000 | 792,566,000 | 4,643,834,000 | 3,189,911,000 | — | 930,444,000 |
| Dec 2022 | 3,554,985,000 | 850,756,000 | 540,159,000 | 4,501,797,000 | 3,683,866,000 | — | 603,142,000 |
TTM Snapshot
Revenues TTM
$3,718,930,000
NetIncome TTM
$699,664,000
OpCashFlow TTM
$0
Assets (Latest)
$4,812,153,000
Forward EPS
$14.55
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LLYVK | Liberty Live Holdings, Inc. | $6.63B | $103.70 | — |
| UGP | ULTRAPAR HOLDINGS INC | $6.66B | $6.23 | — |
| ST | Sensata Technologies Holding plc | $6.69B | $46.00 | — |
| VG | Venture Global, Inc. | $6.73B | $13.05 | — |
| GPTGF | GPT Group/ADR | $6.53B | $3.41 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock to Target This Week and 2 We Question
2026-07-31 10:55 · Yahoo
Crocs (CROX) Could Be 37% Undervalued Following Mixed Guidance And Tariff Concerns
2026-07-31 00:15 · Yahoo
Crocs Inc (CROX) (Q2 2026) Earnings Call Highlights: Record Revenue and Strong DTC Growth Amid ...
2026-07-30 21:04 · Yahoo
Crocs Shifts How It Will Report Marketplace Sales as It Continues to Grow TikTok Shop
2026-07-30 20:50 · Yahoo
Crocs Issues Downbeat Third-Quarter Earnings Outlook Following Second-Quarter Beat
2026-07-30 18:09 · Yahoo
Crocs' Q2 Earnings Beat Estimates on DTC Growth, 2026 View Raised
2026-07-30 18:07 · Yahoo
Crocs Q2 2026 earnings beat but stock falls on weak Q3 guidance
2026-07-30 17:54 · Yahoo
Crocs shares slide as weak outlook draws focus from earnings beat
2026-07-30 17:05 · Yahoo
Crocs Q2 Earnings Call Highlights
2026-07-30 16:04 · Yahoo
Here's What Key Metrics Tell Us About Crocs (CROX) Q2 Earnings
2026-07-30 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.