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Crocs, Inc. CROX

Nasdaq · XNAS · stock · Rubber & Plastics Footwear · website · IPO 2006-02-08

Crocs, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$4.0B$4.1B$4.0B$3.6B$2.3B
Gross profit$2.4B$2.4B$2.2B$1.9B$1.4B
R&D expense$29.6M$25.6M$21.4M$18.7M$13.7M
SG&A expense$1.5B$1.4B$1.2B$1.0B$737.2M
Operating income$149.5M$1.0B$1.0B$850.8M$683.1M
Interest expense$161.4M$136.2M$21.6M
Income tax$154.2M-$39.5M$83.7M$178.3M-$61.8M
Net income-$81.2M$950.1M$792.6M$540.2M$725.7M
EPS (diluted)$-1.50$15.88$12.79$8.71$11.39
Operating cash flow$710.4M$992.5M$930.4M$603.1M$567.2M
Free cash flow$659.2M$923.1M$814.8M$499.0M$511.2M
Cash & equivalents$130.4M$180.5M$149.3M$191.6M$213.2M
Inventory$368.7M$356.3M$385.1M$471.6M$213.5M
Total assets$4.2B$4.8B$4.6B$4.5B$1.5B
Total liabilities$2.9B$3.0B$3.2B$3.7B$1.5B
Shareholders' equity$1.3B$1.8B$1.5B$817.9M$14.1M

Source: SEC EDGAR filings · CIK 0001334036 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.