What is Crocs's revenue?

Crocs (CROX) generated $4.0B in revenue over the trailing twelve months, down 1.8% year over year.

Crocs is not currently profitable: it reported a net loss of $48.8M over the trailing twelve months, a 4.5% net margin.

What are Crocs's profit margins?

Gross margin is 58.1% and operating margin is 3.2%, with a 4.5% net margin.

What is Crocs's earnings per share?

Crocs's diluted EPS over the trailing twelve months is $-0.58.

Where does Crocs's income statement data come from?

Every line is extracted from Crocs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Crocs CROX Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$921.46M-3.8%	$957.64M-3.9%	$996.3M-13.3%	$1.15B+22.6%	$937.33M-5.3%
Total cost of revenue	$398.51M-8.2%	$433.98M+5.0%	$413.29M-6.2%	$440.54M+11.3%	$395.78M-5.1%
Gross profit	$522.95M-0.1%	$523.66M-10.2%	$583.01M-17.8%	$708.84M+30.9%	$541.55M-5.5%
Gross margin	56.8%+2.1pp	54.7%-3.8pp	58.5%-3.2pp	61.7%+3.9pp	57.8%-0.1pp
Selling, general and administrative	$322.1M-14.6%	$377.27M+0.5%	$375.35M-5.7%	$398.24M+25.0%	$318.58M-14.6%
Compensation and benefits	$10.61M—	——	——	——	$8.78M—
Occupancy and equipment	$28.05M—	——	——	——	$24.19M—
Depreciation and amortization	$20.24M-3.4%	$20.95M+3.0%	$20.33M+4.4%	$19.47M+5.1%	$18.54M+3.3%
Impairment charges	$3.3M—	——	$0-100%	$738.12M—	$0-100%
Operating income	$200.84M+37.2%	$146.4M-29.5%	$207.66M+149%	-$427.52M-292%	$222.97M+11.5%
Operating margin	21.8%+6.5pp	15.3%-5.6pp	20.8%+58.0pp	-37.2%-61.0pp	23.8%+3.6pp
Interest expense	$20.46M-3.9%	$21.29M-2.0%	$21.71M-3.6%	$22.52M-1.1%	$22.77M-2.4%
Interest income	$335K-45.0%	$609K+14.7%	$531K+43.1%	$371K+11.4%	$333K-42.2%
Other income (expense), net	-$4.57M—	——	-$9K-101%	$627K+76.6%	$355K-61.8%
Income before income taxes	$178.84M+40.6%	$127.22M-32.8%	$189.43M+142%	-$448.61M-319%	$204.94M+17.0%
Income tax expense	$41.29M+87.2%	$22.05M-49.4%	$43.61M-0.1%	$43.68M-2.6%	$44.84M+123%
Net income	$137.56M—	——	$145.82M+130%	-$492.28M-407%	$160.1M-56.6%
Net margin	14.9%—	——	14.6%+57.5pp	-42.8%-59.9pp	17.1%-20.2pp
Diluted earnings per share	$2.71—	——	$2.70+131%	-$8.82-412%	$2.83-54.8%
Basic earnings per share	$2.74—	——	$2.72+131%	-$8.82-409%	$2.85-54.8%
Weighted-average shares, diluted	50.7M-6.5%	54.2M+0.4%	54M-3.2%	55.8M-1.3%	56.5M-5.6%
Weighted-average shares, basic	50.3M-7.2%	54.2M+1.1%	53.6M-3.8%	55.8M-0.6%	56.1M-5.5%
Investment and other income	$335K-45.0%	$609K+14.7%	$531K+43.1%	$371K+11.4%	$333K-42.2%
Share-based compensation expense related to employee stock plans	$10.61M—	——	——	——	$8.78M—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$437K—	——	——	——	-$13.94M—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$125.77M—	——	——	——	$189.68M—
Deferred taxes	$954K-96.8%	$30.04M+869%	$3.1M+745%	$367K-97.3%	$13.59M+105%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-$724K—	——	——	——	$2.85M—
Effective tax rates	$0.23—	——	——	——	$0.22—
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes	-$2.46M—	——	——	——	-$3.31M—
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net	$0—	——	——	——	$600K—
Gain (Loss), Foreign Currency Transaction, before Tax	-$1.63M-203%	$1.58M-46.6%	$2.96M+581%	$434K-91.1%	$4.87M+271%
Income Taxes Paid, Net	$17.07M—	——	——	——	$12.02M—
Accounts payable and other current liabilities	-$64.57M—	——	-$41.99M—	——	-$71.09M—
Increase (Decrease) in Accounts Receivable	$165.46M—	——	——	——	$183.61M+282%
Income taxes	-$3.5M—	——	——	——	$3.3M—
Increase (Decrease) in Income Taxes Receivable	-$22.81M-137%	$62.3M—	——	$51.67M+363%	-$19.65M+55.9%
Increase (Decrease) in Inventories	$30.96M—	——	——	$13.19M-64.0%	$36.63M+1,000%
Increase (Decrease) in Prepaid Expense and Other Assets	$20.25M+309%	$4.95M-5.1%	$5.21M-66.8%	$15.68M+546%	-$3.52M-178%
Right-of-use assets and operating lease liabilities	-$27.79M—	——	——	——	-$23.9M—
Increase (decrease) in effective income tax rate	1.2%—	——	——	——	0.5%—
Add - Incremental shares under stock-based compensation plans (in shares)	$425K—	——	——	——	$392K—
Lease Cost	$36.53M—	——	——	——	$32.74M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$100.1M+137%	-$270.17M+0.4%	-$271.16M-13.4%	-$239.07M-463%	$65.82M+122%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$18M-195%	-$6.11M+53.6%	-$13.17M+20.5%	-$16.57M-7.8%	-$15.38M+16.8%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$80.93M-132%	$252.53M+5.5%	$239.34M-16.3%	$285.8M+525%	-$67.24M-121%
Number of credit facility	1—	——	——	——	1—
Number of operating segments	2—	——	——	——	2—
Number of reportable segments	2—	——	——	——	2—
Operating Lease Payments	$27.86M+6.9%	$26.07M0.0%	$26.07M0.0%	$26.07M+6.1%	$24.58M+8.1%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	-$12.83M—	——	——	——	$29.97M—
Net gains (losses) deferred	$1.05M—	——	——	——	$23K—
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	$0—	——	——	——	$419K—
Change in net unrealized gain (loss) on derivative instruments	$1.05M—	——	——	——	-$396K—
Other comprehensive income (loss)	-$11.79M—	——	——	——	$29.57M—
Other Noncash Income (Expense)	-$4.57M—	——	——	-$8.78M-2,574%	$355K+128%
Other Nonoperating Expense	$251K—	——	——	——	$475K—
Payment For Repurchases Of Common Stock For Tax Withholding	$2.46M—	——	——	——	$3.31M—
Payments for Repurchase of Common Stock	$0-100%	$180.17M-13.4%	$208.02M+56.1%	$133.27M+119%	$60.87M-73.1%
Payments to Acquire Property, Plant, and Equipment	$18M+195%	$6.11M-53.6%	$13.17M-20.5%	$16.57M+7.8%	$15.38M-16.8%
Repayments of Debt and Lease Obligation	$76M-73.1%	$283M+88.7%	$150M-66.6%	$449M+591%	$65M-34.3%
Revenue From Contract With Customer Excluding Assessed Tax	$921.46M-3.8%	$957.64M-3.9%	$996.3M-13.3%	$1.15B+22.6%	$937.33M-5.3%
Stock-based compensation	$10.61M+29.5%	$8.19M-3.4%	$8.48M-24.7%	$11.26M+28.3%	$8.78M+1.2%
Short Term Lease Cost	$2.65M—	——	——	——	$2.96M—
Purchase price	——	——	——	——	$61.28M—
Repurchases of common stock, including excise tax	$185K—	——	——	——	——
Variable Lease Cost	$5.83M—	——	——	——	$5.59M—
EBIT	$200.84M+37.2%	$146.4M-29.5%	$207.66M+149%	-$427.52M-292%	$222.97M+11.5%
EBITDA	$221.08M+32.1%	$167.34M-26.6%	$227.99M+156%	-$408.04M-269%	$241.51M+10.9%
EBITDA	$221.08M+32.1%	$167.34M-26.6%	$227.99M+156%	-$408.04M-269%	$241.51M+10.9%
EBITDA margin	24%+6.5pp	17.5%-5.4pp	22.9%+58.4pp	-35.5%-61.3pp	25.8%+3.8pp
EBIT	$200.84M+37.2%	$146.4M-29.5%	$207.66M+149%	-$427.52M-292%	$222.97M+11.5%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Crocs.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Crocs's revenue?: Crocs (CROX) generated $4.0B in revenue over the trailing twelve months, down 1.8% year over year.
Is Crocs profitable?: Crocs is not currently profitable: it reported a net loss of $48.8M over the trailing twelve months, a 4.5% net margin.
What are Crocs's profit margins?: Gross margin is 58.1% and operating margin is 3.2%, with a 4.5% net margin.
What is Crocs's earnings per share?: Crocs's diluted EPS over the trailing twelve months is $-0.58.
Where does Crocs's income statement data come from?: Every line is extracted from Crocs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.