Security
Crocs, Inc. Common Stock · CROX
CROXNASDAQCommon stockCurrentCIK 1334036Updated Nov 1, 2026
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Crocs, Inc. Announces Conference Call to Review Third Quarter 2025 Earnings Results News provided by Crocs, Inc. Oct 09, 2025, 07:30 ET Share this article Share to X Share this article Share to X BROOMFIELD, Colo. , Oct. 9, 2025 /PRNewswire/ -- Crocs, Inc. (NASDAQ: CROX ) announced today that on Thu ↗
Seeking Alpha
Crocs, Inc. (CROX) Q3 2026 Earnings Call Transcript ↗
Crocs: International Sales Growth Is Offsetting U.S. Weakness (Upgrade) ↗
Crocs soars after showing broad sales momentum in Q3 ↗
SEC disclosures
Crocs, Inc. files 8-K: Material Event ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,299,764,000Source | 4,713,150,000Source | 4,356,279,000Source | 4,450,566,000Source | 4,719,798,000Source | 4,343,414,000Source | 5,066,116,000Source | 4,795,605,000Source | 4,174,750,000Source | 4,812,153,000Source | 4,643,834,000Source | 4,501,797,000Source |
| Property, Plant and Equipment, NetUSD | 242,139,000Source | 243,358,000Source | 246,078,000Source | 249,145,000Source | 244,067,000Source | 236,874,000Source | 245,814,000Source | 242,859,000Source | 238,191,000Source | 244,335,000Source | 238,315,000Source | 181,529,000Source |
| GoodwillUSD | 404,688,000Source | 711,602,000Source | 404,643,000Source | 404,695,000Source | 711,542,000Source | 404,662,000Source | 711,557,000Source | 711,553,000Source | 404,689,000Source | 711,491,000Source | 711,588,000Source | 714,814,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,330,514,000Source | 1,783,677,000Source | 1,317,707,000Source | 1,335,462,000Source | 1,785,303,000Source | 1,320,658,000Source | 1,772,981,000Source | 1,787,600,000Source | 1,324,680,000Source | 1,777,080,000Source | 1,792,562,000Source | 1,800,167,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 153,970,000Source | 186,122,000Source | 170,276,000Source | 200,611,000Source | 167,734,000Source | 130,881,000Source | 166,460,000Source | 159,286,000Source | 130,354,000Source | 180,485,000Source | 149,288,000Source | 191,629,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 335,317,000Source | 361,651,000Source | 430,297,000Source | 417,426,000Source | 420,199,000Source | 442,320,000Source | 445,705,000Source | 481,521,000Source | 278,191,000Source | 257,657,000Source | 305,747,000Source | 295,594,000Source |
| Inventory, NetUSD | 397,073,000Source | 367,191,000Source | 389,212,000Source | 405,136,000Source | 376,599,000Source | 397,557,000Source | 391,298,000Source | 391,953,000Source | 368,687,000Source | 356,254,000Source | 385,054,000Source | 471,551,000Source |
| Assets, CurrentUSD | 971,191,000Source | 990,420,000Source | 1,084,606,000Source | 1,101,807,000Source | 1,026,904,000Source | 1,065,203,000Source | 1,073,946,000Source | 1,106,399,000Source | 885,883,000Source | 872,269,000Source | 910,704,000Source | 1,025,975,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 61,162,000Source | 50,923,000Source | 67,005,000Source | 49,942,000Source | 39,586,000Source | 66,687,000Source | 46,267,000Source | 44,313,000Source | 53,787,000Source | 51,623,000Source | 45,129,000Source | 33,605,000Source |
| Operating Lease, Right-of-Use AssetUSD | 343,100,000Source | 303,758,000Source | 337,548,000Source | 349,268,000Source | 292,089,000Source | 345,137,000Source | 335,783,000Source | 280,182,000Source | 338,669,000Source | 307,228,000Source | 287,440,000Source | 239,905,000Source |
| Other Assets, NoncurrentUSD | 40,182,000Source | 17,053,000Source | 50,796,000Source | 34,645,000Source | 16,014,000Source | 47,363,000Source | 29,148,000Source | 15,530,000Source | 44,027,000Source | 24,207,000Source | 31,446,000Source | 7,875,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,936,624,000Source | 2,988,032,000Source | 2,971,605,000Source | 3,029,429,000Source | 3,066,587,000Source | 2,916,024,000Source | 3,096,523,000Source | 3,198,550,000Source | 2,881,467,000Source | 2,976,421,000Source | 3,189,911,000Source | 3,683,866,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 3,375,473,000Source | 3,192,927,000Source | 3,823,081,000Source | 3,229,657,000Source | 2,993,126,000Source | 3,618,194,000Source | 3,721,939,000Source | 2,764,219,000Source | 3,480,638,000Source | 3,561,836,000Source | 2,611,765,000Source | 1,819,199,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -42,447,000Source | -92,954,000Source | -63,426,000Source | -35,148,000Source | -113,331,000Source | -55,441,000Source | -103,073,000Source | -106,925,000Source | -43,655,000Source | -132,645,000Source | -95,768,000Source | -103,491,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,363,140,000Source | 1,725,118,000Source | 1,384,674,000Source | 1,421,137,000Source | 1,653,211,000Source | 1,427,390,000Source | 1,969,593,000Source | 1,597,055,000Source | 1,293,283,000Source | 1,835,732,000Source | 1,453,923,000Source | 817,931,000Source |
| Additional Paid in Capital, Common StockUSD | 888,416,000Source | 851,228,000Source | 921,457,000Source | 879,940,000Source | 844,595,000Source | 907,212,000Source | 868,681,000Source | 834,433,000Source | 896,605,000Source | 859,904,000Source | 826,685,000Source | 797,614,000Source |
| Liabilities and EquityUSD | 4,299,764,000Source | 4,713,150,000Source | 4,356,279,000Source | 4,450,566,000Source | 4,719,798,000Source | 4,343,414,000Source | 5,066,116,000Source | 4,795,605,000Source | 4,174,750,000Source | 4,812,153,000Source | 4,643,834,000Source | 4,501,797,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 691,735,000Source | 692,526,000Source | 728,029,000Source | 714,849,000Source | 686,416,000Source | 639,516,000Source | 705,196,000Source | 628,561,000Source | 700,129,000Source | 740,208,000Source | 698,296,000Source | 641,274,000Source |
| Operating Lease, Liability, CurrentUSD | 84,331,000Source | 66,900,000Source | 90,144,000Source | 82,918,000Source | 63,918,000Source | 88,298,000Source | 77,693,000Source | 62,757,000Source | 85,772,000Source | 68,551,000Source | 62,267,000Source | 57,456,000Source |
| Accounts Payable, CurrentUSD | 217,269,000Source | 240,891,000Source | 262,511,000Source | 263,339,000Source | 244,853,000Source | 242,474,000Source | 244,881,000Source | 236,289,000Source | 266,090,000Source | 264,901,000Source | 260,978,000Source | 230,821,000Source |
| Operating Lease, Liability, NoncurrentUSD | 303,059,000Source | 285,155,000Source | 291,400,000Source | 311,549,000Source | 277,112,000Source | 301,325,000Source | 303,284,000Source | 267,785,000Source | 297,192,000Source | 283,406,000Source | 269,769,000Source | 215,119,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,035,000Source | 12,824,000Source | 861,000Source | 1,139,000Source | 12,841,000Source | 902,000Source | 1,212,000Source | 12,874,000Source | 882,000Source | 4,086,000Source | 12,912,000Source | 302,030,000Source |
| Other Liabilities, NoncurrentUSD | 4,480,000Source | 3,213,000Source | 4,077,000Source | 4,698,000Source | 3,071,000Source | 3,489,000Source | 4,018,000Source | 3,264,000Source | 3,322,000Source | 3,948,000Source | 2,767,000Source | 2,579,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 275,395,000Source | 277,982,000Source | 306,066,000Source | 272,571,000Source | 285,095,000Source | 259,430,000Source | 247,048,000Source | 247,268,000Source | 300,959,000Source | 298,068,000Source | 285,771,000Source | 239,424,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | — | — | 0Source | 5,550,000Source | — | 0Source | — | 0Source | 23,328,000Source | 24,362,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,318,498,000Source | 1,421,952,000Source | 1,307,658,000Source | 1,379,112,000Source | 1,529,566,000Source | 1,330,271,000Source | 1,481,725,000Source | 1,727,153,000Source | 1,230,885,000Source | 1,349,339,000Source | 1,640,996,000Source | 2,298,027,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 20,326,000Source | 18,185,000Source | 20,046,000Source | 19,474,000Source | 20,240,000Source | 18,537,000Source | 79,282,000Source | 69,840,000Source | 54,304,000Source | 39,229,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 10,607,000Source | 8,777,000Source | 36,701,000Source | 33,053,000Source | 29,072,000Source | 31,303,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 165,459,000Source | 183,607,000Source | 6,169,000Source | -42,587,000Source | 13,317,000Source | 56,766,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 30,959,000Source | 36,633,000Source | 13,842,000Source | -22,055,000Source | -86,350,000Source | 91,614,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | 709,000Source | 3,951,000Source | 37,197,000Source | 41,701,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 954,000Source | 13,589,000Source | 47,093,000Source | -254,454,000Source | -410,319,000Source | -4,760,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -80,934,000Source | -67,235,000Source | 710,431,000Source | 992,486,000Source | 930,444,000Source | 603,142,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 2,046,881,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -18,000,000Source | -15,375,000Source | -51,231,000Source | -69,347,000Source | -115,671,000Source | -2,151,091,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 46,000Source | 20,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 18,000,000Source | 15,375,000Source | 51,231,000Source | 69,347,000Source | 115,625,000Source | 104,190,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 60,866,000Source | 582,320,000Source | 552,451,000Source | 175,019,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 100,095,000Source | 65,824,000Source | -714,565,000Source | -886,048,000Source | -859,639,000Source | 1,529,659,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | 0Source | 168,000Source | 0Source | 119,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 437,000Source | -13,941,000Source | -49,767,000Source | 30,581,000Source | -41,788,000Source | -22,040,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 157,523,000Source | 189,545,000Source | 173,831,000Source | 204,181,000Source | 134,348,000Source | 169,737,000Source | 133,911,000Source | 183,678,000Source | 153,097,000Source | 194,885,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 24,360,000Source | 26,838,000Source | 77,684,000Source | 99,463,000Source | 151,621,000Source | 127,809,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 17,069,000Source | 12,020,000Source | 185,066,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -724,000Source | 2,845,000Source | 5,598,000Source | -6,510,000Source | 3,078,000Source | -3,750,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 23,571,000Source | 22,934,000Source | 22,619,000Source | 19,587,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 55,711,000Source | 46,906,000Source | 31,685,000Source | 19,642,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 2,957,000Source | -332,000Source | -2,302,000Source | 434,000Source | -1,625,000Source | 4,873,000Source | 9,843,000Source | -6,777,000Source | -1,240,000Source | 3,228,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | -958,000Source | -419,000Source | -9,063,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -1,100,000Source | -1,000,000Source | -400,000Source | -1,000,000Source |
| GoodwillUSD | — | — | 404,688,000Source | 711,602,000Source | 404,643,000Source | 404,695,000Source | 404,662,000Source | 711,557,000Source | 404,689,000Source | 711,491,000Source | 711,588,000Source | 714,814,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 307,000,000Source | — | — | 307,000,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 430,000,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 43,612,000Source | 45,096,000Source | 59,036,000Source | 43,675,000Source | 41,288,000Source | 44,836,000Source | 154,176,000Source | -39,486,000Source | 83,706,000Source | 178,349,000Source |
| InterestExpenseNonoperatingUSD | — | — | 21,711,000Source | 26,203,000Source | 19,909,000Source | 22,523,000Source | 20,459,000Source | 22,766,000Source | 88,287,000Source | 109,264,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 871,000Source | 812,000Source | 2,078,000Source | 2,770,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 145,816,000Source | 199,801,000Source | 204,887,000Source | -492,282,000Source | 137,556,000Source | 160,103,000Source | -81,198,000Source | 950,071,000Source | 792,566,000Source | 540,159,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 145,816,000Source | 199,801,000Source | 204,887,000Source | -492,282,000Source | 137,556,000Source | 160,103,000Source | -81,198,000Source | 950,071,000Source | 792,566,000Source | 540,159,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -9,000Source | 237,000Source | -127,000Source | 627,000Source | — | -475,000Source | 63,000Source | 1,231,000Source | -326,000Source | -338,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 996,301,000Source | 1,062,200,000Source | 1,179,468,000Source | 1,149,373,000Source | 921,457,000Source | 937,333,000Source | 4,040,647,000Source | 4,102,108,000Source | 3,962,347,000Source | 3,554,985,000Source |
| Cost of RevenueUSD | — | — | 413,293,000Source | 428,861,000Source | 478,761,000Source | 440,537,000Source | 398,512,000Source | 395,784,000Source | 1,683,592,000Source | 1,691,850,000Source | 1,752,337,000Source | 1,694,703,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 375,348,000Source | 363,510,000Source | 415,029,000Source | 398,237,000Source | 322,101,000Source | 318,575,000Source | 1,469,425,000Source | 1,388,347,000Source | 1,163,940,000Source | 1,009,526,000Source |
| Operating Income (Loss)USD | — | — | 207,660,000Source | 269,829,000Source | 285,678,000Source | -427,516,000Source | 200,844,000Source | 222,974,000Source | 149,515,000Source | 1,021,911,000Source | 1,036,783,000Source | 850,756,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -9,000Source | 237,000Source | -127,000Source | 627,000Source | — | -475,000Source | 63,000Source | 1,231,000Source | -326,000Source | -338,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 189,428,000Source | 244,897,000Source | 263,923,000Source | -448,607,000Source | 178,844,000Source | 204,939,000Source | 72,978,000Source | 910,585,000Source | 876,272,000Source | 718,508,000Source |
| Income Tax Expense (Benefit)USD | — | — | 43,612,000Source | 45,096,000Source | 59,036,000Source | 43,675,000Source | 41,288,000Source | 44,836,000Source | 154,176,000Source | -39,486,000Source | 83,706,000Source | 178,349,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 145,816,000Source | 199,801,000Source | 204,887,000Source | -492,282,000Source | 137,556,000Source | 160,103,000Source | -81,198,000Source | 950,071,000Source | 792,566,000Source | 540,159,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.72Source | 3.38Source | 4.17Source | -8.82Source | 2.74Source | 2.85Source | -1.5Source | 16Source | 12.91Source | 8.82Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.7Source | 3.36Source | 4.13Source | -8.82Source | 2.71Source | 2.83Source | -1.5Source | 15.88Source | 12.79Source | 8.71Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | 49,115,000Source | 55,783,000Source | 50,282,000Source | 56,110,000Source | 54,208,000Source | 59,381,000Source | 61,386,000Source | 61,220,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 53,989,000Source | 59,501,000Source | 49,628,000Source | 55,783,000Source | 50,707,000Source | 56,502,000Source | 54,208,000Source | 59,832,000Source | 61,952,000Source | 62,006,000Source |
| Interest Expense (non-operating)USD | — | — | 21,711,000Source | 26,203,000Source | 19,909,000Source | 22,523,000Source | 20,459,000Source | 22,766,000Source | 88,287,000Source | 109,264,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 23,571,000Source | 22,934,000Source | 22,619,000Source | 19,587,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 107,083,000Source | 214,968,000Source | 494,025,000Source | 183,109,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 2,957,000Source | -332,000Source | -2,302,000Source | 434,000Source | -1,625,000Source | 4,873,000Source | 9,843,000Source | -6,777,000Source | -1,240,000Source | 3,228,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 307,000,000Source | — | — | 307,000,000Source | — | — | — |
| Gross ProfitUSD | — | — | 583,008,000Source | 633,339,000Source | 700,707,000Source | 708,836,000Source | 522,945,000Source | 541,549,000Source | 2,357,055,000Source | 2,410,258,000Source | 2,210,010,000Source | 1,860,282,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -6,474,000Source | 217,429,000Source | 309,098,000Source | 312,501,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 161,351,000Source | 136,158,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 393,700,000Source | 377,500,000Source | 317,400,000Source | 260,800,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 145,816,000Source | 199,801,000Source | 204,887,000Source | -492,282,000Source | 137,556,000Source | 160,103,000Source | -81,198,000Source | 950,071,000Source | 792,566,000Source | 540,159,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 29,600,000Source | 25,600,000Source | 21,400,000Source | — |