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Crocs CROX HEYDUDE Brand — D&A

Other segment segments

Crocs Brand
$10.13M+2.9%

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Other financials

Income statement

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Revenue$1.2B+2.6%
Gross profit$700.7M-1.1%
Operating income$285.7M+167%
Net income$204.9M+142%
EPS (diluted)$4.13+147%

Balance sheet

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Cash & equivalents$173.8M-14.9%
Total debt$1.7B-4.8%
Total equity$1.4B-2.6%
Total assets$4.4B-2.1%

Cash flow

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Operating cash flow$351.7M+23.1%
CapEx$20.7M+25.1%
Free cash flow$331.0M+22.9%

Valuation

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Market cap$6.58B+11.7%
Enterprise value$8.1B+8.5%
P/S1.6×+0.2×

Profitability

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Gross margin57.5%-1.9pp
Operating margin20.7%+14.3pp
Net margin4.5%-16.0pp
FCF margin17.4%-1.2pp

Returns & leverage

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Return on equity11.8%-45.2pp
Debt / equity1.2×0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Crocs in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Crocs’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001334036-26-000052
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(19,909)(22,523)(40,368)(45,289)
Other (expense) income, net(127)627(378)152
Income (loss) before income taxes$263,923$(448,607)$442,767$(243,668)
Depreciation and amortization: (1)
Crocs Brand$10,125$9,839$20,449$19,005
HEYDUDE Brand5,9705,63211,94811,191
Enterprise corporate3,9514,0037,8897,815
Total consolidated depreciation and amortization$20,046$19,474$40,286$38,011

Item 1. Financial Statements (Unaudited)

FAQ

What is Crocs's HEYDUDE brand — D&A?
Crocs (CROX) reported HEYDUDE brand — D&A of $5.97M in Q2 2026.
How has Crocs's HEYDUDE brand — D&A changed year-over-year?
Crocs's HEYDUDE brand — D&A increased by 6.0% year-over-year, from $5.63M to $5.97M.
What does HEYDUDE brand — D&A mean?
This metric reflects the non-cash allocation of the cost of tangible and intangible assets associated with the specific business segment over their useful lives. It provides insight into the capital intensity and asset base required to sustain the segment's operations.

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