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Crocs CROX Intangibles (Net)

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$28.2M-9.0%
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$259M0.0%
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$15.64M-0.4%
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$75.19M+141%
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$80.73M-5.1%
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Columbia Sportswear CompanyCOLM
$71.22M-10.1%

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$6.43B+56.6%
Enterprise value$7.95B+40.2%
P/S1.6×+0.6×

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:IntangibleAssetsNetExcludingGoodwill.

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 itemJune 30,2026December 31,2025
Prepaid expenses and other assets67,00553,787
Total current assets1,084,606885,883
Property and equipment, net of accumulated depreciation of $239,780 and $209,873, respectively246,078238,191
Intangible assets, net1,317,7071,324,680
Goodwill404,643404,689
Deferred tax assets, net911,346935,054
Restricted cash3,5553,557
Right-of-use assets337,548338,669

Item 1. Financial Statements (Unaudited)

FAQ

What is Crocs's intangibles (net)?
Crocs (CROX) reported intangibles (net) of $1.32B in Q2 2026.
How has Crocs's intangibles (net) changed year-over-year?
Crocs's intangibles (net) decreased by 1.3% year-over-year, from $1.34B to $1.32B.
What is the long-term trend for Crocs's intangibles (net)?
Over 5 years (2020 to 2025), Crocs's intangibles (net) has grown at a 103.8% compound annual growth rate (CAGR), from $37.64M to $1.32B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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