Crocs, Inc. (CROX) Financials
CROX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 4.3 billion | 2.9 billion |
| June 30, 2026 | 4.4 billion | 3.0 billion |
| March 31, 2026 | 4.3 billion | 2.9 billion |
| Dec. 31, 2025 | 4.2 billion | 2.9 billion |
CROX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 275.5 million | 11.6 million |
| June 30, 2026 | 331.0 million | 14.2 million |
| March 31, 2026 | -98.9 million | 10.6 million |
| Dec. 31, 2025 | 246.4 million | 8.2 million |
CROX Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 216.8 million |
| June 30, 2026 | 204.9 million |
| March 31, 2026 | 137.6 million |
| Dec. 31, 2025 | 105.2 million |
CROX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 163.5 million | 1.3 billion | 374.1 million |
| June 30, 2026 | 170.3 million | 1.3 billion | 381.5 million |
| March 31, 2026 | 130.9 million | 1.3 billion | 389.6 million |
| Dec. 31, 2025 | 130.4 million | 1.2 billion | 383.0 million |
CROX Shares Outstanding
CROX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 14.9 million | - | 397.8 million | - |
| June 30, 2026 | 20.7 million | - | 415.0 million | - |
| March 31, 2026 | 18.0 million | - | 322.1 million | - |
| Dec. 31, 2025 | 6.1 million | - | 377.3 million | - |
CROX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 1.0 billion | 352.8 million |
| June 30, 2026 | 1.2 billion | 478.8 million |
| March 31, 2026 | 921.5 million | 398.5 million |
| Dec. 31, 2025 | 957.6 million | 434.0 million |
CROX Revenue by Segment
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CROX
Price: $154.01
52 week price:
Payout Ratio Range:
Earnings Per Share: 13.20 USD
P/E Ratio: 11.40
Exchange: NMS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Country: United States
Volume: 1.9 million
Ebitda: 10.6 millionMarket Capitalization: 6.9 billion