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Crocs CROX Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities:
Proceeds from borrowings295,000539,000
Repayments of borrowings(223,000)(514,000)
Repurchases of common stock, including excise tax(256,157)(194,137)
Repurchases of common stock for tax withholding(3,238)(4,104)
Cash used in financing activities(187,395)(173,241)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(4,724)7,125
Net change in cash, cash equivalents, and restricted cash39,92020,503

Item 1. Financial Statements (Unaudited)

FAQ

What is Crocs's share buybacks?
Crocs (CROX) reported share buybacks of $256.16M in Q2 2026.
How has Crocs's share buybacks changed year-over-year?
Crocs's share buybacks increased by 92.2% year-over-year, from $133.27M to $256.16M.
What is the long-term trend for Crocs's share buybacks?
Over 3 years (2021 to 2025), Crocs's share buybacks has grown at a -16.5% compound annual growth rate (CAGR), from $1B to $582.32M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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