Crocs
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $957,640 | $996,301 | $1,149,373 | $937,333 |
Gross Profit | 523,662 | 583,008 | 708,836 | 541,549 |
EBITDA | 180,762 | 322,043 | -406,610 | 246,242 |
EBIT | 159,817 | 301,717 | -426,084 | 227,705 |
Net Income | 105,165 | 145,816 | -492,282 | 160,103 |
Net Change In Cash | 957,640 | 996,301 | 1,149,373 | 937,333 |
Free Cash Flow | 246,419 | 226,162 | 269,229 | -82,610 |
Cash | 130,354 | 153,970 | 200,611 | 166,460 |
Basic Shares | 51,736 | 55,169 | 55,946 | 56,502 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,040,647 | $4,102,108 | $3,962,347 | $3,554,985 |
Gross Profit | 2,357,055 | 2,410,258 | 2,177,595 | 1,860,282 |
EBITDA | 979,217 | 1,089,689 | 1,091,927 | 893,895 |
EBIT | 899,935 | 1,019,849 | 1,037,623 | 854,666 |
Net Income | -81,198 | 950,071 | 792,566 | 540,159 |
Net Change In Cash | 4,040,647 | 4,102,108 | 3,962,347 | 3,554,985 |
Cost of Revenue | -18,290 | |||
Free Cash Flow | 659,200 | 923,139 | 814,819 | 498,952 |
Cash | 130,354 | 180,485 | 149,290 | 191,631 |
Basic Shares | 54,208 | 59,832 | 61,952 | 62,006 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.29 |
2025-09-30 | $2.92 |
2025-06-30 | $4.23 |
2025-03-31 | $3 |