CROX — Crocs, Inc.
+100
Nasdaq ·
Unknown ·
Unknown ·
CIK 1334036 ·
Last close
$114.98
Market Cap
$5.51B
52W High
$141.28
52W Low
$73.21
ADV30
1,092,597
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,179,468,000 | 700,707,000 | 285,678,000 | 204,887,000 | 4,356,279,000 | 170,276,000 | 2,971,605,000 |
| Mar 2026 | 921,457,000 | 522,945,000 | 200,844,000 | 137,556,000 | 4,343,414,000 | 130,881,000 | 2,916,024,000 |
| Dec 2025 | 957,640,000 | 523,662,000 | 146,397,000 | 105,165,000 | 4,174,750,000 | 130,354,000 | 2,881,467,000 |
| Sep 2025 | 996,301,000 | 583,008,000 | 207,660,000 | 145,816,000 | 4,299,764,000 | 153,970,000 | 2,936,624,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$762,634,000
Investing CF
$-58,014,000
Financing CF
$-728,719,000
CapEx
$-58,014,000
Dividends Paid
—
Buybacks
$-647,719,000
EPS Diluted TTM
$11.57
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$3,823,081,000
Inventory
$389,212,000
Receivables
$458,113,000
ST Investments
—
EBIT TTM
$842,779,000
Pretax Income TTM
$759,413,000
Interest Exp TTM
$83,366,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,054,865,920
EBITDA
$926,537,024
Free Cash Flow
$533,888,736
Enterprise Value
$6,911,788,032
Total Cash
$170,276,000
Total Debt
$1,689,202,048
Shares Out
47,945,075
Trailing EPS
$11.27
Book Value
$28.77
ROE
42.3%
ROA
12.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,040,647,000 | 887,630,000 | -81,198,000 | 4,174,750,000 | 2,881,467,000 | 1,293,283,000 | 710,431,000 |
| Dec 2024 | 4,102,108,000 | 1,045,993,000 | 950,071,000 | 4,812,153,000 | 2,976,421,000 | 1,835,732,000 | 992,486,000 |
| Dec 2023 | 3,962,347,000 | 1,046,070,000 | 792,566,000 | 4,643,834,000 | 3,189,911,000 | 1,453,923,000 | 930,444,000 |
| Dec 2022 | 3,554,985,000 | 850,756,000 | 540,159,000 | 4,501,797,000 | 3,683,866,000 | 817,931,000 | 603,142,000 |
TTM Snapshot
Revenues TTM
$4,024,771,000
NetIncome TTM
$-103,745,000
OpCashFlow TTM
—
Assets (Latest)
$4,343,414,000
Forward EPS
$14.95
Max Pain — expiry 2026-12-18
max pain strike: $105.00 · spot: $114.98 · call oi: 4,247 · put oi: 1,358
Expected Move to 2026-12-18:
±$20.45
(17.79%) —
implied range
$94.53 –
$135.43
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WPP | WPP plc | $5.47B | $25.38 | — |
| ULS | UL Solutions Inc. | $5.47B | $69.99 | — |
| BXSL | Blackstone Secured Lending Fund | $5.56B | $23.86 | — |
| CHDN | Churchill Downs Inc | $5.57B | $79.96 | — |
| LAUR | LAUREATE EDUCATION, INC. | $5.44B | $39.47 | — |
News headlines (Yahoo Finance, 1h cache)
Rising oil prices could increase the price of a cult footwear brand
2026-10-08 19:37 · Yahoo
Crocs, Inc. Announces Conference Call to Review Third Quarter 2026 Earnings Results
2026-10-08 11:30 · Yahoo
Crocs used to be wildly exposed to oil prices. Not anymore.
2026-10-08 10:00 · Yahoo
Crocs (CROX) Surpasses Market Returns: Some Facts Worth Knowing
2026-10-06 21:00 · Yahoo
Crocs expected to show underlying North America growth, analysts say
2026-10-06 18:12 · Yahoo
BARK x Crocs Collection Expands Beyond Pet Crocs Shoes, Starting With a Dog Bed You Can Personalize with Jibbitz™ Charm-Inspired Plushes
2026-10-06 12:00 · Yahoo
Crocs (CROX) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-09-28 21:00 · Yahoo
Crocs (CROX) Stock Looks Cheap After Its 54% Run
2026-09-26 11:11 · Yahoo
Crocs says Five Below copied its famous clog design
2026-09-25 17:52 · Yahoo
Five Below (FIVE) Stock Could Be 18% Overvalued On Patent Lawsuit Risk
2026-10-08 10:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.