What is Crocs's other noncash income (expense)?

Crocs (CROX) reported other noncash income (expense) of -$4.57M in Q1 2026.

How has Crocs's other noncash income (expense) changed year-over-year?

Crocs's other noncash income (expense) decreased by 1386.8% year-over-year, from $355K to -$4.57M.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Crocs CROX Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

V.F. CorporationVFC

——

Other financials

Income statement

See full

Revenue$921.5M-1.7%

Gross profit$522.9M-3.4%

Operating income$200.8M-9.9%

Net income$137.6M-14.1%

EPS (diluted)$2.71-4.2%

Balance sheet

See full

Cash & equivalents$134.3M-20.8%

Total debt$1.7B-7.4%

Total equity$1.4B-27.5%

Total assets$4.3B-14.3%

Cash flow

See full

Operating cash flow-$80.9M-20.4%

CapEx$18.0M+17.1%

Free cash flow-$98.9M-19.8%

Valuation

See full

Market cap$6.21B-29.9%

Enterprise value$7.8B-24.6%

P/S1.5×-0.6×

Profitability

See full

Gross margin58.1%-1.1pp

Operating margin3.2%-21.7pp

Net margin4.5%-16.0pp

FCF margin16%-5.6pp

Returns & leverage

See full

Return on equity11.8%-45.2pp

Debt / equity1.2×+0.3×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Crocs in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Crocs’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Crocs's other noncash income (expense).

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

Connect your AI

Claude

Questions, answered.

What is Crocs's other noncash income (expense)?: Crocs (CROX) reported other noncash income (expense) of -$4.57M in Q1 2026.
How has Crocs's other noncash income (expense) changed year-over-year?: Crocs's other noncash income (expense) decreased by 1386.8% year-over-year, from $355K to -$4.57M.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.