Stocktoria
Crocs, Inc. CROX
Crocs, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B | $4.1B | $4.0B | $3.6B | $2.3B | $1.4B | $1.2B | $1.1B | $1.0B | $1.0B |
| Gross profit | $2.4B | $2.4B | $2.2B | $1.9B | $1.4B | $749.9M | $617.1M | $560.2M | $517.2M | $500.2M |
| R&D expense | $29.6M | $25.6M | $21.4M | $18.7M | $13.7M | $10.2M | $11.8M | $14.1M | $13.4M | $11.9M |
| SG&A expense | $1.5B | $1.4B | $1.2B | $1.0B | $737.2M | $514.8M | $488.4M | $495.0M | $494.6M | $503.2M |
| Operating income | $149.5M | $1.0B | $1.0B | $850.8M | $683.1M | $214.1M | $128.6M | $62.9M | $17.3M | -$6.2M |
| Interest expense | — | — | $161.4M | $136.2M | $21.6M | $6.7M | $8.6M | $955,000 | $869,000 | $836,000 |
| Income tax | $154.2M | -$39.5M | $83.7M | $178.3M | -$61.8M | -$105.9M | -$175,000 | $14.7M | $7.9M | $9.3M |
| Net income | -$81.2M | $950.1M | $792.6M | $540.2M | $725.7M | $312.9M | $119.5M | $50.4M | $10.2M | -$16.5M |
| EPS (diluted) | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 | $4.56 | $1.66 | $-1.01 | $-0.07 | $-0.43 |
| Operating cash flow | $710.4M | $992.5M | $930.4M | $603.1M | $567.2M | $266.9M | $90.0M | $114.2M | $98.3M | $39.8M |
| Free cash flow | $659.2M | $923.1M | $814.8M | $499.0M | $511.2M | $224.9M | $53.4M | $102.2M | $85.1M | $17.6M |
| Cash & equivalents | $130.4M | $180.5M | $149.3M | $191.6M | $213.2M | $135.8M | $108.3M | $123.4M | $172.1M | $147.6M |
| Inventory | $368.7M | $356.3M | $385.1M | $471.6M | $213.5M | $175.1M | $172.0M | $124.5M | $130.3M | $147.0M |
| Total assets | $4.2B | $4.8B | $4.6B | $4.5B | $1.5B | $1.1B | $738.8M | $468.9M | $543.7M | $566.4M |
| Total liabilities | $2.9B | $3.0B | $3.2B | $3.7B | $1.5B | $828.1M | $606.9M | $318.6M | $175.4M | $167.1M |
| Shareholders' equity | $1.3B | $1.8B | $1.5B | $817.9M | $14.1M | $290.6M | $131.9M | $150.3M | $185.9M | $220.4M |
Growth · year-over-year · Revenue CAGR 16.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.5% | +3.5% | +11.5% | +53.7% | +66.9% | +12.6% | +13.1% | +6.3% | -1.2% | -5.0% |
| Net income growth | -108.5% | +19.9% | +46.7% | -25.6% | +132.0% | +161.8% | +136.9% | +392.6% | — | — |
| EPS growth | -109.4% | +24.2% | +46.8% | -23.5% | +149.8% | +174.7% | — | — | — | — |
| Free cash flow growth | -28.6% | +13.3% | +63.3% | -2.4% | +127.4% | +321.2% | -47.8% | +20.0% | +384.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.