FY2025 · ended Dec 31, 2025 · Revenue $4.04B, -1.5% YoY · Filed Feb 12, 2026
Crocs, Inc. (CROX) files with the SEC under industry code 3021, Rubber & Plastics Footwear. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.0 billion and a net loss of $81.2 million. Free cash flow was $659.2 million. As of Sep 30, 2026 it held $163.5 million in cash and investments and $1.7 billion in total debt.
Revenue (TTM)
$4.10B
+0.7% vs year-ago TTM
Net income (TTM)
$664.36M
+263.9% vs year-ago TTM
Operating cash flow (TTM)
$813.72M
+4.3% vs year-ago TTM
Free cash flow (TTM)
$753.99M
+5.3% vs year-ago TTM
EPS (TTM)
$13.31
+307.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
50.23M
-10.4% vs prior year
Net cash
$-1.50B
as of Sep 30, 2026
Operating margin
22.6%
FY 2026
Company profile
- Industry
- Rubber & Plastics Footwear (SIC 3021)
- Listed as
- CROX (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Broomfield, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1334036
Other Rubber & Plastics Footwear companies
- NIKE, Inc. NKE
- On Holding AG ONON
- Deckers Outdoor Corp DECK
- Silverton Energy, Inc. SLTN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $4.1B | $4.0B | $3.6B | $2.3B |
| Operating income | $149.5M | $1.0B | $1.0B | $850.8M | $683.1M |
| Net income | -$81.2M | $950.1M | $792.6M | $540.2M | $725.7M |
| Diluted EPS | -$1.50 | $15.88 | $12.79 | $8.71 | $11.39 |
| Operating cash flow | $710.4M | $992.5M | $930.4M | $603.1M | $567.2M |
| Free cash flow | $659.2M | $923.1M | $814.8M | $499.0M | $511.2M |
| Total assets | $4.2B | $4.8B | $4.6B | $4.5B | $1.5B |
| Total liabilities | $2.9B | $3.0B | $3.2B | $3.7B | $1.5B |
| Stockholders' equity | $1.3B | $1.8B | $1.5B | $817.9M | $14.1M |
| Cash and investments | $130.4M | $180.5M | $149.3M | $191.6M | $213.2M |
| Total debt | $1.6B | $1.7B | $2.0B | $2.6B | $963.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 10, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 1001 Crocs, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.