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Crocs Inc (CROX)

Crocs Inc (CROX)
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Crocs, Inc. is one of the leading footwear brands with its focus on comfort and style. Famous for its iconic clog material, Crocs' simple design and great comfort was an instant hit among consumers. The company offers a wide variety of footwear products including sandals, wedges, flips and slide that cater to people of all age. Most of the company's shoes are made up of Croslite, which comes with qualities including soft, comfortable, lightweight, non-marking and odor-resistant. Its other iconic product 'The Classic Clog' for adults and children offers all-day comfort. It is now using the Croslite technology in its LiteRide collection, which features proprietary foam and is soft, lightweight and resilient.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 957,640 996,300 1,149,370 937,330 989,770
Sales Growth -3.88% -13.32% +22.62% -5.30% -6.82%
Net Income 105,170 145,820 -492,280 160,100 368,910
Net Income Growth -27.88% +129.62% -407.48% -56.60% +84.64%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 4,174,750 4,299,760 4,450,570 5,066,120 4,812,150
Total Assets Growth -2.91% -3.39% -12.15% +5.28% +2.10%
Total Liabilities 2,881,470 2,936,620 3,029,430 3,096,520 2,976,420
Total Liabilities Growth -1.88% -3.06% -2.17% +4.04% -0.39%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 710,430 457,900 218,570 -67,240 992,490
Operating Cash Flow Growth +55.15% +109.50% +425.06% -106.77% +48.01%
Net Cash Flow -49,770 -26,160 20,500 -13,940 30,580
Change in Net Cash Flow -90.25% -227.61% +247.06% -145.59% -16.10%
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