Crocs, Inc. (CROX) Financial Statements
Industry: Rubber & Plastics Footwear
In fiscal 2025, Crocs reported revenue of $4.04B, down 1.5% from $4.10B the year before. Net income was -$81.2M (a -2.0% net margin), or -$1.50 per diluted share. Gross margin was 58.3% and operating margin was 3.7%. Operating activities generated $710.4M of cash, leaving $659.2M of free cash flow. At fiscal year end, Crocs held $4.17B in total assets against $2.88B in total liabilities, including $130.4M of cash and equivalents.
Open the full interactive Crocs financials → Quarterly statements, key ratios, valuation history and price charts.
Crocs Key Stats
| Share Price | $117.53 |
|---|---|
| Market Cap | $5.83B |
| Revenue YoY Growth | -1.5% |
| 52-Week Range | $73.39 – $141.19 |
| Shares Outstanding | 49.1 million (basic, 2026 Q2) |
Crocs Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.39B | $2.31B | $3.55B | $3.96B | $4.10B | $4.04B |
| Cost of Goods Sold | $636.0M | $893.2M | $1.69B | $1.75B | $1.69B | $1.68B |
| Gross Profit | $749.9M | $1.42B | $1.86B | $2.21B | $2.41B | $2.36B |
| Operating Income | $214.1M | $683.1M | $850.8M | $1.04B | $1.02B | $149.5M |
| Pre-Tax Income | $207.0M | $663.8M | $718.5M | $876.3M | $910.6M | $73.0M |
| Income Tax | -$105.9M | -$61.8M | $178.3M | $83.7M | -$39.5M | $154.2M |
| Net Income | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | -$81.2M |
| Diluted EPS | $4.56 | $11.39 | $8.71 | $12.79 | $15.88 | -$1.50 |
Crocs Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $996.3M | $957.6M | $921.5M | $1.18B |
| Net Income | $145.8M | $105.2M | $137.6M | $204.9M |
| Diluted EPS | $2.70 | $1.94 | $2.71 | $4.13 |
Crocs Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $135.8M | $213.2M | $191.6M | $149.3M | $180.5M | $130.4M |
| Current Assets | $492.8M | $666.6M | $1.03B | $910.7M | $872.3M | $885.9M |
| Total Assets | $1.12B | $1.55B | $4.50B | $4.64B | $4.81B | $4.17B |
| Current Liabilities | $291.6M | $388.2M | $641.3M | $698.3M | $740.2M | $700.1M |
| Total Long-Term Debt | $180.0M | $771.4M | $2.32B | $1.66B | $1.35B | $1.23B |
| Total Liabilities | $828.1M | $1.53B | $3.68B | $3.19B | $2.98B | $2.88B |
| Shareholders' Equity | $290.6M | $14.1M | $817.9M | $1.45B | $1.84B | $1.29B |
Crocs Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $266.9M | $567.2M | $603.1M | $930.4M | $992.5M | $710.4M |
| Cash From Investing | -$41.8M | -$55.9M | -$2.15B | -$115.7M | -$69.3M | -$51.2M |
| Cash From Financing | -$198.0M | -$429.6M | $1.53B | -$859.6M | -$886.0M | -$714.6M |
| Free Cash Flow | $224.9M | $511.2M | $499.0M | $814.8M | $923.1M | $659.2M |
Figures from Crocs' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Crocs financials page for every line item.
Crocs Company Profile
| Ticker | CROX |
|---|---|
| Exchange | Nasdaq |
| Industry | Rubber & Plastics Footwear |
| Headquarters | Broomfield, Colorado |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001334036 |
Frequently Asked Questions
What was Crocs' revenue in fiscal 2025?
Crocs (CROX) reported revenue of $4.04B for fiscal 2025.
What is Crocs' annual revenue history?
Crocs' annual revenue by fiscal year: 2020: $1.39B; 2021: $2.31B; 2022: $3.55B; 2023: $3.96B; 2024: $4.10B; 2025: $4.04B.
What was Crocs' net income in fiscal 2025?
Crocs reported net income of -$81.2M for fiscal 2025.
What was Crocs' earnings per share (EPS) in fiscal 2025?
Crocs' diluted EPS was -$1.50 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Crocs generate in fiscal 2025?
Crocs generated $659.2M of free cash flow in fiscal 2025.
What was Crocs' revenue last quarter?
In its most recent reported quarter (2026 Q2), Crocs reported revenue of $1.18B.
How much debt does Crocs have?
Crocs reported $1.23B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Crocs are outstanding?
Crocs reported a weighted average of 49.1 million basic shares outstanding in 2026 Q2.
What is Crocs' market cap?
Based on its latest closing price, Crocs (CROX) has a market capitalization of about $5.83B.
When does Crocs' fiscal year end?
Crocs' fiscal year end, as registered with the SEC, is December 31.
Where is Crocs headquartered?
Crocs lists its business address in Broomfield, Colorado in its SEC filings.