Crocs, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.0B | $4.1B | $4.0B | $3.6B | $2.3B |
| Cost of revenue | $1.7B | $1.7B | $1.8B | $1.7B | $893.2M |
| Gross profit | $2.4B | $2.4B | $2.2B | $1.9B | $1.4B |
| Selling, general & administrative | $1.5B | $1.4B | $1.2B | $1.0B | $737.2M |
| Research and development | $29.6M | $25.6M | $21.4M | $18.7M | $13.7M |
| Operating income | $149.5M | $1.0B | $1.0B | $850.8M | $683.1M |
| Interest expense | $88.3M | $109.3M | $161.4M | $136.2M | $21.6M |
| Pretax income | $73.0M | $910.6M | $876.3M | $718.5M | $663.8M |
| Income tax expense | $154.2M | -$39.5M | $83.7M | $178.3M | -$61.8M |
| Net income | -$81.2M | $950.1M | $792.6M | $540.2M | $725.7M |
| Balance Sheet | |||||
| Cash and equivalents | $130.4M | $180.5M | $149.3M | $191.6M | $213.2M |
| Current assets | $885.9M | $872.3M | $910.7M | $1.0B | $666.6M |
| Total assets | $4.2B | $4.8B | $4.6B | $4.5B | $1.5B |
| Current liabilities | $700.1M | $740.2M | $698.3M | $641.3M | $388.2M |
| Total liabilities | $2.9B | $3.0B | $3.2B | $3.7B | $1.5B |
| Total debt | $1.3B | $1.4B | $1.7B | $2.4B | $785.0M |
| Stockholders' equity | $1.3B | $1.8B | $1.5B | $817.9M | $14.1M |
| Cash Flow Statement | |||||
| Cash from operations | $710.4M | $992.5M | $930.4M | $603.1M | $567.2M |
| Depreciation and amortization | $79.3M | $69.8M | $54.3M | $39.2M | $32.0M |
| Stock-based compensation | $36.7M | $33.1M | $29.1M | $31.3M | $38.1M |
| Capital expenditure | $51.2M | $69.3M | $115.6M | $104.2M | $55.9M |
| Free cash flow | $659.2M | $923.1M | $814.8M | $499.0M | $511.2M |
| Share repurchases | $582.3M | $552.5M | $175.0M | $0 | $1.0B |
| Impairments | $738.1M | $24.1M | $9.3M | $0 | $0 |
Shares outstanding 49.7M · Free float 96.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.