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Crocs CROX EBITDA

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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

Calculated from Crocs’s reported figures.

$285.7Mebit+
$20.0MDepreciation Depletion & Amortization
=$305.72M

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

Filed
Jul 30, 2026, 12:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001334036-26-000052

FAQ

What is Crocs's EBITDA?
Crocs (CROX) reported EBITDA of $305.72M in Q2 2026.
How has Crocs's EBITDA changed year-over-year?
Crocs's EBITDA increased by 174.9% year-over-year, from -$408.04M to $305.72M.
What is the long-term trend for Crocs's EBITDA?
Over 4 years (2021 to 2025), Crocs's EBITDA has grown at a -24.8% compound annual growth rate (CAGR), from $715.04M to $228.8M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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