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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,179,470 921,460 957,640 996,300 1,149,370
Sales Growth +28.00% -3.78% -3.88% -13.32% +22.62%
Net Income 204,890 137,560 105,170 145,820 -492,280
Net Income Growth +48.95% +30.80% -27.88% +129.62% -407.48%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 4,356,280 4,343,410 4,174,750 4,299,760 4,450,570
Total Assets Growth +0.30% +4.04% -2.91% -3.39% -12.15%
Total Liabilities 2,971,610 2,916,020 2,881,470 2,936,620 3,029,430
Total Liabilities Growth +1.91% +1.20% -1.88% -3.06% -2.17%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 270,770 -80,930 710,430 457,900 218,570
Operating Cash Flow Growth +434.57% -111.39% +55.15% +109.50% +425.06%
Net Cash Flow 39,920 440 -49,770 -26,160 20,500
Change in Net Cash Flow +8,972.73% +100.88% -90.25% -227.61% +247.06%
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