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Crocs CROX Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$200K-86.7%
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$10M
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$959K+142%
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$1.17M+70.0%
Columbia Sportswear Company logo
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-$815K-138%
Tilly's logo
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$282K-29.1%

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+9.1%
Enterprise value$7.95B+6.5%
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

Reported directly by Crocs in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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
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
Net income (loss)$204,887$(492,282)$342,443$(332,179)
Net income (loss) per common share:

Item 1. Financial Statements (Unaudited)

FAQ

What is Crocs's other income, net (note 6)?
Crocs (CROX) reported other income, net (note 6) of -$127K in Q2 2026.
How has Crocs's other income, net (note 6) changed year-over-year?
Crocs's other income, net (note 6) decreased by 120.3% year-over-year, from $627K to -$127K.
What is the long-term trend for Crocs's other income, net (note 6)?
Over 2 years (2021 to 2024), Crocs's other income, net (note 6) has grown at a -17.2% compound annual growth rate (CAGR), from $1.8M to $1.23M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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