Crocs (CROX)
Sells Crocs molded footwear and HEYDUDE loafers through global wholesale and direct channels.
$125.33
vs last close+0.75 (+0.60%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,046 | 960 | 939 | 1,112 | 1,062 | 990 | 937 | 1,149 | 996 | 958 | 921 | 1,179 |
| Cost of revenue | 464 | 429 | 417 | 430 | 429 | 417 | 396 | 441 | 413 | 434 | 399 | 479 |
| Gross profit | 582 | 531 | 522 | 682 | 633 | 573 | 542 | 709 | 583 | 524 | 523 | 701 |
| 308 | 321 | 296 | 356 | 364 | 373 | 319 | 398 | 375 | 377 | 322 | 415 | |
| Research & development | 0 | 21 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
| 308 | 312 | 296 | 356 | 364 | 300 | 319 | 398 | 375 | 377 | 322 | 415 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | −78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | −12 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 274 | 210 | 226 | 326 | 270 | 200 | 223 | 311 | 208 | 146 | 201 | 286 |
| −40 | −36 | −32 | −29 | −25 | −25 | −18 | −759 | −18 | −19 | −22 | −22 | |
| Interest income | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 |
| Interest expense | 39 | 36 | 31 | 29 | 26 | 23 | 23 | 23 | 22 | 21 | 20 | −61 |
| Other non-operating income | 1 | −1 | 2 | 0 | −1 | 1 | −5 | 737 | −3 | −2 | 2 | −2 |
| Income before tax | 233 | 174 | 194 | 296 | 245 | 175 | 205 | −449 | 189 | 127 | 179 | 264 |
| Income tax expense | 56 | −80 | 42 | 68 | 45 | −194 | 45 | 44 | 44 | 22 | 41 | 59 |
| Net income from continuing operations | 177 | 254 | 152 | 229 | 200 | 369 | 160 | −492 | 146 | 105 | 138 | 205 |
| Net income | 177 | 254 | 152 | 229 | 200 | 369 | 160 | −492 | 146 | 105 | 138 | 205 |
| EPS, basic | $2.90 | $4.19 | $2.52 | $3.79 | $3.38 | $6.40 | $2.85 | −$8.82 | $2.72 | $2.05 | $2.74 | $4.15 |
| EPS, diluted | $2.87 | $4.16 | $2.50 | $3.77 | $3.36 | $6.36 | $2.83 | −$8.82 | $2.70 | $2.03 | $2.71 | $4.12 |
| Weighted average shares, basic | 61 | 61 | 61 | 60 | 59 | 58 | 56 | 56 | 54 | 51 | 50 | 50 |
| Weighted average shares, diluted | 62 | 61 | 61 | 61 | 60 | 58 | 57 | 56 | 54 | 52 | 51 | 50 |
| EBITDA | 287 | 224 | 241 | 343 | 289 | 217 | 246 | −407 | 231 | 169 | 220 | 267 |
| Depreciation & amortization | 15 | 14 | 16 | 18 | 18 | 18 | 19 | 19 | 20 | 21 | 20 | −20 |
| EBIT | 273 | 210 | 225 | 326 | 271 | 199 | 228 | −426 | 211 | 149 | 199 | 287 |
