EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Crocs, Inc. (CROX) had EBITDA of $305.72M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.18B
Net Income	$204.89M
Cost of Goods Sold	$478.76M
Gross Profit	$700.71M
Operating Expenses	$893.79M
Operating Income	$285.68M
Non-Operating Income/Expense	$-21.75M
Pre-Tax Income	$263.92M
Normalized Pre-Tax Income	$263.92M
Income after Taxes	$204.89M
Income from Continuous Operations	$204.89M
Consolidated Net Income/Loss	$204.89M
Normalized Income after Taxes	$204.89M
EBIT	$285.68M
EBITDA	$305.72M
Weighted-Average Shares Outstanding (Basic)	49.12M
Weighted-Average Shares Outstanding (Diluted)	49.63M
Earnings per Share (EPS) (Basic)	$4.17
Earnings per Share (EPS) (Diluted)	$4.13
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$246.08M
Long-Term Assets	$3.27B
Total Assets	$4.36B
Current Liabilities	$728.03M
Long-Term Debt	$1.31B
Long-Term Liabilities	$2.24B
Total Liabilities	$2.97B
Common Equity	$1.38B
Tangible Shareholders Equity	$-337.68M
Shareholders Equity	$1.38B
Common Shares Outstanding	48.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$270.77M
Cash Flow from Investing Activities	$-38.73M
Cash Flow from Financial Activities	$-187.40M
Beginning Cash	$133.91M
End Cash	$173.83M
Increase/Decrease in Cash	$39.92M
Stock-Based Compensation	$24.85M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.94
Gross Margin	59.41%
Operating Margin	24.22%
EBIT Margin	24.22%
EBITDA Margin	--
Pre-Tax Profit Margin	22.38%
Profit Margin	17.37%
Free Cash Flow	$232.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	1.23
Receiveable Turnover	2.57
Days Sales in Receivables	34.96
Return on Equity	14.80%
Return on Tangible Equity	-60.68%
Return on Assets	4.70%
Return on Investments	7.61%
Book Value Per Share	$28.79
Free Cash Flow per Share	$4.68
Operating Cash Flow per Share	$5.46

Data from Zacks Investment Research, Inc.