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CROX FINANCIAL STATEMENTS

Crocs Inc — balance sheet, income statement and cash flow trends

CROXCrocs Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Footwear & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.1 B $Gross Profit2.3 B $ · 57%Operating Income840.6 M $ · 21%Pre-tax Income759.4 M $ · 19%Net Income to Owners593.4 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 B $-2.0%
Gross Profit2.3 B $-5.1%
Operating Income840.6 M $-16.2%
EBITDA887.4 M $+156.9%
Net Income to Owners593.4 M $+150.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Equity1.4 B $32%
  • Current Liabilities728 M $17%
  • Long-term Liabilities2.2 B $52%

Key Figures

YoY change
Total Assets4.4 B $-2.1%
Total Liabilities3 B $-1.9%
Total Equity1.4 B $-2.6%
Cash & ST Investments170.3 M $-15.1%
Total Debt1.7 B $-4.8%
Net Debt1.5 B $-3.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M762.6 M $Operating-58 M $Investing-728.6 M $Financing-24 M $Net Change

Key Figures

YoY change
Operating Cash Flow762.6 M $-8.9%
Capital Expenditures58 M $-15.3%
Free Cash Flow704.6 M $-8.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.