Skip to content
Screener

Crocs CROX Interest Income

Interest Income at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$16.34M-19.8%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$2.18M-34.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.43B+9.1%
Enterprise value$7.95B+6.5%
P/S1.6×+0.2×

Profitability

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

Returns & leverage

See full
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:InvestmentIncomeInterestAndDividend.

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
Asset impairments (1)431,1153,301431,115
Income (loss) from operations285,678(427,516)486,522(204,542)
Foreign currency (losses) gains, net(2,302)434(3,927)5,307
Interest income583371918704
Interest expense(19,909)(22,523)(40,368)(45,289)
Other (expense) income, net(127)627(378)152
Income (loss) before income taxes263,923(448,607)442,767(243,668)
Income tax expense59,03643,675100,32488,511

Item 1. Financial Statements (Unaudited)

FAQ

What is Crocs's interest income?
Crocs (CROX) reported interest income of $583K in Q2 2026.
How has Crocs's interest income changed year-over-year?
Crocs's interest income increased by 57.1% year-over-year, from $371K to $583K.
What is the long-term trend for Crocs's interest income?
Over 4 years (2021 to 2025), Crocs's interest income has grown at a 24.2% compound annual growth rate (CAGR), from $775K to $1.84M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Crocs's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude