Crocs › Financials
Crocs financials
CROXTen years from Crocs’ own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.02B | $1.09B | $1.23B | $1.39B | $2.31B | $3.55B | $3.96B | $4.10B | $4.04B | $4.05B | — |
| Gross profit | $500.2M | $517.2M | $560.2M | $617.1M | $749.9M | $1.42B | $1.86B | $2.21B | $2.41B | $2.36B | $2.33B | — |
| Operating income | −$6.2M | $17.3M | $62.9M | $128.6M | $214.1M | $683.1M | $850.8M | $1.04B | $1.02B | $149.5M | $840.6M | — |
| Net income | −$16.5M | $10.2M | $50.4M | $119.5M | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | −$81.2M | $593.4M | — |
| Earnings per share, diluted | −$0.43 | −$0.07 | −$1.01 | $1.66 | $4.56 | $11.39 | $8.71 | $12.79 | $15.88 | −$1.50 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $147.6M | $172.1M | $123.4M | $108.3M | $135.8M | $213.2M | $191.6M | $149.3M | $180.5M | $130.4M | — | $170.3M |
| Total assets | $566.4M | $543.7M | $468.9M | $738.8M | $1.12B | $1.55B | $4.50B | $4.64B | $4.81B | $4.17B | — | $4.36B |
| Debt | $2.4M | $706K | $120.0M | $205.0M | $180.0M | $771.4M | $2.32B | $1.66B | $1.35B | $1.23B | — | $1.31B |
| Total liabilities | $167.1M | $175.4M | $318.6M | $606.9M | $828.1M | $1.53B | $3.68B | $3.19B | $2.98B | $2.88B | — | $2.97B |
| Shareholders' equity | $220.4M | $185.9M | $150.3M | $131.9M | $290.6M | $14.1M | $817.9M | $1.45B | $1.84B | $1.29B | — | $1.38B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.8M | $98.3M | $114.2M | $90.0M | $266.9M | $567.2M | $603.1M | $930.4M | $992.5M | $710.4M | $762.6M | — |
| Capital spending | $22.2M | $13.1M | $12.0M | $36.6M | $42.0M | $55.9M | $104.2M | $115.6M | $69.3M | $51.2M | $58.0M | — |
| Free cash flow | $17.6M | $85.1M | $102.2M | $53.4M | $224.9M | $511.2M | $499.0M | $814.8M | $923.1M | $659.2M | $704.6M | — |
| Buybacks | $0 | $50.0M | $63.1M | $147.2M | $170.8M | $1.00B | $0 | $175.0M | $552.5M | $582.3M | $644.3M | — |
| Returned to shareholders | $0 | $50.0M | $63.1M | $147.2M | $170.8M | $1.00B | $0 | $175.0M | $552.5M | $582.3M | $644.3M | — |
| Stock-based pay | $10.7M | $9.8M | $13.1M | $14.4M | $16.4M | $38.1M | $31.3M | $29.1M | $33.1M | $36.7M | $41.5M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Crocs financials, answered
What is Crocs' market cap?
$5.90B at $123.14 a share, with 47,945,075 shares outstanding as of Jul 23, 2026, from the cover of its latest SEC filing.
How much does Crocs earn?
Revenue of $4.05B and net income of $593.4M in the last 12 months to Jun 2026.
How much debt does Crocs have?
Crocs reported $1.31B of debt and $170.3M of cash and equivalents on its balance sheet in Jun 2026.
Does Crocs make free cash flow?
Yes. Operating cash flow minus capital spending was $704.6M in the last 12 months to Jun 2026.
How much cash does Crocs return to shareholders?
$582.3M in buybacks and dividends in fiscal 2025, from the cash flow statement.