Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.04B, +4.6% YoY · Filed Oct 29, 2026
Crocs, Inc. (CROX) files with the SEC under industry code 3021, Rubber & Plastics Footwear. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.0 billion and net income of $216.8 million. Free cash flow was $275.5 million. As of Sep 30, 2026 it held $163.5 million in cash and investments and $1.7 billion in total debt.
Revenue
$1.04B
+4.6% vs year-ago quarter
Net income
$216.75M
+48.6% vs year-ago quarter
Operating cash flow
$290.42M
+21.3% vs year-ago quarter
Free cash flow
$275.54M
+21.8% vs year-ago quarter
EPS
$4.52
+67.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
45.73M
-11.9% vs year-ago quarter
Net cash
$-1.50B
Q3 FY2026
Operating margin
22.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.2B | $921.5M | $957.6M | $996.3M |
| Operating income | $291.9M | $285.7M | $200.8M | $146.4M | $207.7M |
| Net income | $216.8M | $204.9M | $137.6M | $105.2M | $145.8M |
| Diluted EPS | $4.52 | $4.13 | $2.71 | $2.05 | $2.70 |
| Operating cash flow | $290.4M | $351.7M | -$80.9M | $252.5M | $239.3M |
| Free cash flow | $275.5M | $331.0M | -$98.9M | $246.4M | $226.2M |
| Total assets | $4.3B | $4.4B | $4.3B | $4.2B | $4.3B |
| Total liabilities | $2.9B | $3.0B | $2.9B | $2.9B | $2.9B |
| Stockholders' equity | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B |
| Cash and investments | $163.5M | $170.3M | $130.9M | $130.4M | $154.0M |
| Total debt | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B |
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.