Crocs, Inc. (CROX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 921.46M | 957.64M | 996.3M | 1.15B | 937.33M | 989.77M | 1.06B | 1.11B | 938.63M | 960.1M | 1.05B | 1.07B | 884.17M | 945.16M | 985.09M | 964.58M | 660.15M | 586.63M | 625.92M | 640.77M |
| Revenue Growth % | -1.69% | -3.25% | -6.2% | 3.41% | -0.14% | 3.09% | 1.58% | 3.65% | 6.16% | 1.58% | 6.15% | 11.17% | 33.93% | 61.12% | 57.38% | 50.53% | 43.48% | 42.56% | 73.03% | 93.27% |
| Cost of Goods Sold | 398.51M | 433.98M | 413.29M | 440.54M | 395.78M | 416.85M | 428.86M | 429.59M | 416.56M | 429.4M | 464.08M | 451.06M | 407.8M | 448.84M | 443.79M | 466.85M | 335.22M | 214.6M | 226.12M | 245.59M |
| COGS % of Revenue | 43.25% | 45.32% | 41.48% | 38.33% | 42.22% | 42.12% | 40.37% | 38.65% | 44.38% | 44.72% | 44.38% | 42.06% | 46.12% | 47.49% | 45.05% | 48.4% | 50.78% | 36.58% | 36.13% | 38.33% |
| Gross Profit | 522.95M | 523.66M | 583.01M | 708.84M | 541.55M | 572.93M | 633.34M | 681.92M | 522.08M | 530.7M | 581.64M | 621.31M | 476.37M | 496.32M | 541.3M | 497.73M | 324.92M | 372.02M | 399.8M | 395.18M |
| Gross Margin % | 56.75% | 54.68% | 58.52% | 61.67% | 57.78% | 57.88% | 59.63% | 61.35% | 55.62% | 55.28% | 55.62% | 57.94% | 53.88% | 52.51% | 54.95% | 51.6% | 49.22% | 63.42% | 63.87% | 61.67% |
| Gross Profit Growth % | -3.44% | -8.6% | -7.95% | 3.95% | 3.73% | 7.96% | 8.89% | 9.76% | 9.59% | 6.93% | 7.45% | 24.83% | 46.61% | 33.41% | 35.39% | 25.95% | 28.32% | 62.4% | 93.35% | 119.63% |
| Operating Expenses | 322.1M | 377.26M | 375.35M | 398.24M | 318.57M | 373.01M | 363.51M | 356.18M | 295.65M | 321.18M | 307.78M | 302.82M | 241.44M | 276.27M | 277.24M | 249.77M | 206.25M | 212.04M | 196.73M | 199.86M |
| OpEx % of Revenue | 34.96% | 39.4% | 37.67% | 34.65% | 33.99% | 37.69% | 34.22% | 32.04% | 31.5% | 33.45% | 29.43% | 28.24% | 27.31% | 29.23% | 28.14% | 25.89% | 31.24% | 36.14% | 31.43% | 31.19% |
| Selling, General & Admin | 322.1M | 377.26M | 375.35M | 398.24M | 318.57M | 299.64M | 363.51M | 356.18M | 295.65M | 311.88M | 307.78M | 302.82M | 241.44M | 235.2M | 277.24M | 249.77M | 206.25M | 212.04M | 196.73M | 199.86M |
| SG&A % of Revenue | 34.96% | 39.4% | 37.67% | 34.65% | 33.99% | 30.27% | 34.22% | 32.04% | 31.5% | 32.48% | 29.43% | 28.24% | 27.31% | 24.88% | 28.14% | 25.89% | 31.24% | 36.14% | 31.43% | 31.19% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 25.6M | 0 | 0 | 0 | 21.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 2.59% | - | - | - | 2.23% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 200.84M | 146.4M | 207.66M | 310.6M | 222.97M | 199.91M | 269.83M | 325.74M | 226.43M | 209.51M | 273.85M | 318.49M | 234.93M | 220.05M | 264.06M | 247.96M | 118.68M | 159.99M | 203.07M | 195.32M |
| Operating Margin % | 21.8% | 15.29% | 20.84% | 27.02% | 23.79% | 20.2% | 25.4% | 29.31% | 24.12% | 21.82% | 26.19% | 29.7% | 26.57% | 23.28% | 26.81% | 25.71% | 17.98% | 27.27% | 32.44% | 30.48% |
| Operating Income Growth % | -9.92% | -26.77% | -23.04% | -4.65% | -1.53% | -4.58% | -1.47% | 2.28% | -3.62% | -4.79% | 3.71% | 28.44% | 97.96% | 37.54% | 30.04% | 26.95% | -4.82% | 147.54% | 181.7% | 245.12% |
| EBITDA | 221.08M | 167.34M | 227.99M | 330.07M | 241.51M | 217.87M | 288.01M | 343.28M | 242.59M | 223.29M | 288.6M | 331.13M | 248.06M | 232.78M | 273.81M | 256.82M | 126.57M | 168.13M | 211.15M | 203.02M |
| EBITDA Margin % | 23.99% | 17.47% | 22.88% | 28.72% | 25.77% | 22.01% | 27.11% | 30.88% | 25.85% | 23.26% | 27.6% | 30.88% | 28.06% | 24.63% | 27.79% | 26.63% | 19.17% | 28.66% | 33.73% | 31.68% |
| EBITDA Growth % | -8.46% | -23.19% | -20.84% | -3.85% | -0.44% | -2.43% | -0.2% | 3.67% | -2.21% | -4.08% | 5.4% | 28.93% | 95.99% | 38.45% | 29.67% | 26.5% | -4.65% | 133.52% | 167.83% | 221.3% |
| D&A (Non-Cash Add-back) | 20.24M | 20.95M | 20.33M | 19.47M | 18.54M | 17.95M | 18.18M | 17.54M | 16.16M | 13.77M | 14.75M | 12.64M | 13.14M | 12.73M | 9.74M | 8.86M | 7.89M | 8.14M | 8.08M | 7.7M |
| EBIT | 200.84M | 146.4M | 207.66M | 310.6M | 222.97M | 198.57M | 271.1M | 325.59M | 224.59M | 210.3M | 272.61M | 320.31M | 234.4M | 225.37M | 263.72M | 247.27M | 118.31M | 161.78M | 204.22M | 195.28M |
| Net Interest Income | -20.12M | -20.68M | -21.18M | -22.15M | -22.43M | -22.76M | -24.84M | -28.04M | -30.15M | -35.26M | -38.7M | -42.52M | -42.47M | -49M | -34.11M | -32.88M | -19.15M | -8.76M | -5.87M | -4.64M |
| Interest Income | 335K | 609K | 531K | 371K | 333K | 576K | 1.37M | 1.13M | 416K | 1.18M | 506K | 548K | 171K | 801K | 31K | 86K | 102K | 62K | 615K | 71K |
| Interest Expense | 20.46M | 21.29M | 21.71M | 22.52M | 22.77M | 23.34M | 26.2M | 29.16M | 30.56M | 36.44M | 39.21M | 43.06M | 42.64M | 49.8M | 34.14M | 32.96M | 19.25M | 8.82M | 6.49M | 4.71M |
| Other Income/Expense | -22M | -19.18M | -18.23M | -759.21M | -18.04M | -24.68M | -24.93M | -29.31M | -32.4M | -35.66M | -40.45M | -41.25M | -43.16M | -44.48M | -34.49M | -33.66M | -19.62M | -7.03M | -5.33M | -4.76M |
| Pretax Income | 178.84M | 127.22M | 189.43M | -448.61M | 204.94M | 175.23M | 244.9M | 296.43M | 194.03M | 173.86M | 233.41M | 277.24M | 191.77M | 175.57M | 229.57M | 214.3M | 99.06M | 152.96M | 197.74M | 190.57M |
| Pretax Margin % | 19.41% | 13.28% | 19.01% | -39.03% | 21.86% | 17.7% | 23.06% | 26.67% | 20.67% | 18.11% | 22.32% | 25.85% | 21.69% | 18.58% | 23.3% | 22.22% | 15.01% | 26.07% | 31.59% | 29.74% |
| Income Tax | 41.29M | 22.05M | 43.61M | 43.67M | 44.84M | -193.68M | 45.1M | 67.52M | 41.58M | -79.73M | 56.38M | 64.83M | 42.22M | 37.83M | 60.23M | 53.99M | 26.3M | -1.89M | 44.25M | -128.39M |
| Effective Tax Rate % | 23.09% | 17.33% | 23.02% | -9.74% | 21.88% | -110.52% | 18.41% | 22.78% | 21.43% | -45.86% | 24.16% | 23.38% | 22.02% | 21.55% | 26.23% | 25.19% | 26.55% | -1.24% | 22.38% | -67.37% |
| Net Income | 137.56M | 105.17M | 145.82M | -492.28M | 160.1M | 368.91M | 199.8M | 228.91M | 152.45M | 253.59M | 177.03M | 212.41M | 149.54M | 137.74M | 169.35M | 160.31M | 72.76M | 154.85M | 153.49M | 318.95M |
| Net Margin % | 14.93% | 10.98% | 14.64% | -42.83% | 17.08% | 37.27% | 18.81% | 20.59% | 16.24% | 26.41% | 16.93% | 19.81% | 16.91% | 14.57% | 17.19% | 16.62% | 11.02% | 26.4% | 24.52% | 49.78% |
| Net Income Growth % | -14.08% | -71.49% | -27.02% | -315.06% | 5.02% | 45.48% | 12.87% | 7.77% | 1.95% | 84.11% | 4.53% | 32.5% | 105.53% | -11.05% | 10.33% | -49.74% | -26.06% | -15.53% | 148.01% | 464.01% |
| Net Income (Continuing) | 137.56M | 105.17M | 145.82M | -492.28M | 160.1M | 368.91M | 199.8M | 228.91M | 152.45M | 253.59M | 177.03M | 212.41M | 149.54M | 137.74M | 169.35M | 160.31M | 72.76M | 154.85M | 153.49M | 318.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.71 | 2.03 | 2.70 | -8.82 | 2.83 | 6.36 | 3.36 | 3.77 | 2.50 | 4.16 | 2.87 | 3.39 | 2.39 | 2.20 | 2.72 | 2.58 | 1.19 | 2.57 | 2.42 | 4.93 |
| EPS Growth % | -4.24% | -68.08% | -19.64% | -333.95% | 13.2% | 52.88% | 17.07% | 11.21% | 4.6% | 89.09% | 5.51% | 31.4% | 100.84% | -14.4% | 12.4% | -47.67% | -19.05% | -4.46% | 165.93% | 493.98% |
| EPS (Basic) | 2.74 | 2.05 | 2.72 | -8.82 | 2.85 | 6.40 | 3.38 | 3.79 | 2.52 | 4.19 | 2.90 | 3.42 | 2.42 | 2.23 | 2.75 | 2.60 | 1.22 | 2.63 | 2.47 | 5.02 |
| Diluted Shares Outstanding | 50.71M | 51.74M | 53.99M | 55.78M | 56.5M | 58.03M | 59.5M | 60.77M | 61.05M | 60.98M | 61.62M | 62.6M | 62.63M | 62.5M | 62.37M | 62.24M | 60.9M | 60.14M | 63.32M | 64.64M |
| Basic Shares Outstanding | 50.28M | 51.36M | 53.64M | 55.78M | 56.11M | 57.62M | 59.05M | 60.32M | 60.56M | 60.54M | 61.14M | 62.04M | 61.84M | 61.75M | 61.69M | 61.59M | 59.82M | 58.85M | 62.03M | 63.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |