Crocs, Inc. (CROX) Financials
CROX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.3 billion | 2.9 billion |
| Dec. 31, 2025 | 4.2 billion | 2.9 billion |
| Sept. 30, 2025 | 4.3 billion | 2.9 billion |
| June 30, 2025 | 4.5 billion | 3.0 billion |
CROX Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -71.1 million | 10.6 million |
| Dec. 31, 2025 | 246.4 million | 8.2 million |
| Sept. 30, 2025 | 226.2 million | 8.5 million |
| June 30, 2025 | 269.2 million | 11.3 million |
CROX Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 137.6 million |
| Dec. 31, 2025 | 105.2 million |
| Sept. 30, 2025 | 145.8 million |
| June 30, 2025 | -492.3 million |
CROX Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 130.9 million | 1.3 billion | 301.3 million |
| Dec. 31, 2025 | 130.4 million | 1.2 billion | 383.0 million |
| Sept. 30, 2025 | 154.0 million | 1.3 billion | 303.1 million |
| June 30, 2025 | 200.6 million | 1.4 billion | 311.5 million |
CROX Shares Outstanding
CROX Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 18.0 million | - | 322.1 million | - |
| Dec. 31, 2025 | 6.1 million | - | 377.3 million | - |
| Sept. 30, 2025 | 13.2 million | - | 375.3 million | - |
| June 30, 2025 | 16.6 million | - | 398.2 million | - |
CROX Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 921.5 million | 398.5 million |
| Dec. 31, 2025 | 957.6 million | 434.0 million |
| Sept. 30, 2025 | 996.3 million | 413.3 million |
| June 30, 2025 | 1.1 billion | 440.5 million |
CROX Revenue by Segment
Graph available only for paid members. Upgrade to see it.
CROX
Price: $124.71
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.62 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Country: United States
Volume: 1.9 million
Ebitda: 10.6 millionMarket Capitalization: 5.9 billion