CROX · XBRL financial data

Crocs financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CROX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	960*	939	1,112	1,062	990*	937	1,149	996	958*	921	1,179	1,043
Cost of goods and services sold	429*	417	430	429	417*	396	441	413	434*	399	479	353
Gross profit	531*	522	682	633	573*	542	709	583	524*	523	701	690
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	312*	296	356	364	373*	319	398	375	377*	322	415	398
Operating income (loss)	210*	226	326	270	200*	223	(428)	208	146*	201	286	292
Interest expense	36*	31	29	26	23*	23	23	22	21*	20	20	19
Other income (expense)	(1)*	0	0	0	1*	(0)	1	(0)	(0)*	—	(0)	(0)
Income tax expense (benefit)	(80)*	42	68	45	(194)*	45	44	44	22*	41	59	61
Net income (loss)	254*	152	229	200	369*	160	(492)	146	105*	138	205	217
Earnings per share, basic USD per share	—	2.52	3.79	3.38	—	2.85	(8.82)	2.72	—	2.74	4.17	4.57
Earnings per share, diluted USD per share	4.16*	2.50	3.77	3.36	6.36*	2.83	(8.82)	2.70	—	2.71	4.13	4.52
Weighted average shares, basic millions of shares	—	—	—	—	—	56	56	54	51*	50	49	47
Weighted average shares, diluted millions of shares	61*	61	61	60	58*	57	56	54	51*	51	50	48

Balance sheet

CSV

Fiscal quarters (CROX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	149	159	168	186	180	166	201	154	130	131	170	163
Accounts receivable	306	482	420	362	258	446	417	335	278	442	430	355
Inventory	385	392	377	367	356	391	405	397	369	398	389	413
Prepaid and other current assets	45	44	40	51	52	46	50	61	54	67	67	68
Total current assets	911	1,106	1,027	990	872	1,074	1,102	971	886	1,065	1,085	1,028
Property and equipment, net	238	243	244	243	244	246	249	242	238	237	246	241
Right-of-use asset	287	280	292	304	307	336	349	343	339	345	338	332
Goodwill	712	712	712	712	711	712	405	405	405	405	405	405
Total assets	4,644	4,796	4,720	4,713	4,812	5,066	4,451	4,300	4,175	4,343	4,356	4,281
Accounts payable	261	236	245	241	265	245	263	217	266	242	263	273
Accrued liabilities	286	247	285	278	298	247	273	275	301	259	306	267
Current portion of long-term debt	23	0	0	0	0	—	—	—	0	6	—	—
Total current liabilities	698	629	686	693	740	705	715	692	700	640	728	714
Long-term debt	1,641	1,727	1,530	1,422	1,349	1,482	1,379	1,318	1,231	1,330	1,308	1,289
Lease liability, non-current	270	268	277	285	283	303	312	303	297	301	291	283
Total liabilities	3,190	3,199	3,067	2,988	2,976	3,097	3,029	2,937	2,881	2,916	2,972	2,936
Retained earnings	2,612	2,764	2,993	3,193	3,562	3,722	3,230	3,375	3,481	3,618	3,823	4,040
Total stockholders' equity	1,454	1,597	1,653	1,725	1,836	1,970	1,421	1,363	1,293	1,427	1,385	1,345
Total liabilities and equity	4,644	4,796	4,720	4,713	4,812	5,066	4,451	4,300	4,175	4,343	4,356	4,281
Common shares outstanding (cover page) millions of shares	60	61	59	58	56	56	55	52	50	50	48	46

Cash flows

CSV

Fiscal quarters (CROX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	254*	152	229	200	369*	160	(492)	146	105*	138	205	217
Stock-based compensation	6*	8	10*	7*	9*	9	11*	8*	8*	11	14*	12*
Depreciation and amortization	14*	16	18	18	18*	19	19	20	21*	20	20	21
Net cash from operating activities	350*	(28)	401*	297*	322*	(67)	286*	239*	253*	(81)	352*	290*
Purchases of property and equipment	29*	16	17*	18*	18*	15	17*	13*	6*	18	21*	15*
Net cash from investing activities	(29)*	(16)	(17)*	(18)*	(18)*	(15)	(17)*	(13)*	(6)*	(18)	(21)*	(15)*
Share repurchases	25*	0	175*	151*	226*	61	133*	208*	180*	0	256*	250*
Net cash from financing activities	(302)*	55	(375)*	(263)*	(302)*	66	(239)*	(271)*	(270)*	100	(287)*	(285)*
Net change in cash	22*	10	8*	19*	(6)*	(14)	34*	(47)*	(24)*	0	39*	(7)*

Compare with peers

SIC 3021 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3021) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Crocs	163	1,043	290*	45.7M	Q3 FY26 10-QSep 30, 2026
Deckers Outdoor	1,210	1,481	(57)*	133.5M	Q2 FY27 10-QSep 30, 2026
NIKEadded: same SIC	6,903	11,213	135	not reported	Q1 FY27 10-QAug 31, 2026
On Holdingadded: same SIC	1,020	not reported	year only	296.9M	Q4 FY25 20-FDec 31, 2025
Silverton Energyadded: same SIC	0	not reported	(0)*	52.4M	Q2 FY15 10-QMar 31, 2015

Not investment advice. Not affiliated with the U.S. SEC.