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Crocs, Inc. (CROX)

Nasdaq: CROX · Rubber & Plastics Footwear · Broomfield, CO · filing with the SEC since 2005
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Grade5.1
◀ Past 6.4● Present 5.6▶ Future 3.2
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 12, 2026Feb 13, 2025Feb 15, 2024Feb 16, 2023Feb 16, 2022Feb 23, 2021Feb 27, 2020Feb 28, 2019Feb 28, 2018Mar 1, 2017
Revenue4,040,6474,102,1083,962,3473,554,9852,313,4161,385,9511,230,5931,088,2051,023,5131,036,273
Cost of revenue1,683,5921,691,8501,752,3371,694,703893,196636,003613,537528,051506,292536,109
Gross profit2,357,0552,410,2582,210,0101,860,2821,420,220749,948617,056560,154517,221500,164
Research and development29,60025,60021,40018,70013,70010,20011,80014,10013,40011,900
Selling, general and administrative1,469,4251,364,265r1,163,9401,009,526737,156514,753488,407495,028494,601503,174
Operating income149,5151,021,9111,036,783850,756683,064214,124128,64962,94417,336-6,154
Interest expense88,287109,264161,351136,15821,6476,7428,636955869836
Interest and investment income1,8443,4842,4061,0207752156011,281870692
Other income (expense), net631,231-326-3381,797510315692801,539
Income before income taxes72,978910,585876,272718,508663,849206,979119,32265,15718,180-7,213
Income tax expense154,176-39,48683,706178,349-61,845-105,882-17514,7207,9429,281
Net income-81,198950,071792,566540,159725,694312,861119,49750,43710,238-16,494
Preferred dividends········12,00012,000
Net income to common shareholders-81,198950,071792,566540,159725,694312,861119,497-69,216-5,294-31,738
Earnings per share, basic-1.5016.0012.918.8211.624.641.70-1.01-0.07-0.43
Earnings per share, diluted-1.5015.8812.798.7111.394.561.66-1.01-0.07-0.43
Weighted average shares, basic54,20859,38161,38661,22062,46467,38670,35768,42172,255·
Weighted average shares, diluted54,20859,83261,95262,00663,71868,54471,77168,42172,25573,371
Weighted average shares, basic and diluted·······68,42172,25573,371
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton CROX · research, not advice