Crocs, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue921.5M957.6M996.3M1.15B937.3M989.8M1.06B1.11B
Cost of Goods Sold398.5M434.0M413.3M440.5M395.8M416.8M428.9M429.6M
Gross Profit522.9M523.7M583.0M708.8M541.5M572.9M633.3M681.9M
R&D Expenses0000025.6M00
Operating Expenses322.1M377.3M375.3M398.2M318.6M373.0M363.5M356.2M
Operating Income200.8M146.4M207.7M310.6M223.0M199.9M269.8M325.7M
Other Income / Gains-22.0M-19.2M-18.2M-759.2M-18.0M-24.7M-24.9M-29.3M
Net Income137.6M105.2M145.8M-492.3M160.1M368.9M199.8M228.9M
EPS (Diluted)2.742.052.72-8.822.856.403.383.79
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5680.5470.5850.6170.5780.5790.5960.614
General And Administrative Expenses00000-77.9M00
Selling And Marketing Expenses00000377.5M00
Selling General And Administrative Expenses322.1M377.3M375.3M398.2M318.6M299.6M363.5M356.2M
Other Expenses0000047.8M00
Cost And Expenses720.6M811.2M788.6M838.8M714.4M789.9M792.4M785.8M
Interest Income335K609K531K371K333K576K1.4M1.1M
Interest Expense20.5M21.3M21.7M22.5M22.8M23.3M26.2M29.2M
Depreciation And Amortization20.2M20.9M20.3M19.5M18.5M17.9M18.2M17.5M
Ebitda219.5M169.4M231.5M-406.6M246.2M216.5M289.3M343.1M
Ebitdaratio0.2380.1770.232-0.3540.2630.2190.2720.309
Operating Income Ratio0.2180.1530.2080.270.2380.2020.2540.293
Income Before Tax178.8M127.2M189.4M-448.6M204.9M175.2M244.9M296.4M
Income Before Tax Ratio0.1940.1330.19-0.390.2190.1770.2310.267
Income Tax Expense41.3M22.1M43.6M43.7M44.8M-193.7M45.1M67.5M
Net Income Ratio0.1490.110.146-0.4280.1710.3730.1880.206
Epsdiluted2.712.032.70-8.822.836.363.363.77
Weighted Average Shs Out50.3M51.4M53.6M55.8M56.1M57.6M59.0M60.3M
Weighted Average Shs Out Dil50.7M51.7M54.0M55.8M56.5M58.0M59.5M60.8M