← Crocs, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b | $1.0b | $1.1b | $1.2b | $1.4b | $2.3b | $3.6b | $4.0b | $4.1b | $4.0b | |
| Cost of Revenue | $536.1m | $506.3m | $528.1m | $613.5m | $636.0m | $893.2m | $1.7b | $1.8b | $1.7b | $1.7b | |
| Gross Profit | $500.2m | $517.2m | $560.2m | $617.1m | $749.9m | $1.4b | $1.9b | $2.2b | $2.4b | $2.4b | |
| Operating Income (Loss) | ($6.2m) | $17.3m | $62.9m | $128.6m | $214.1m | $683.1m | $850.8m | $1.0b | $1.0b | $149.5m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $19.0m | $18.1m | $16.6m | $15.3m | $15.8m | $17.0m | $19.6m | $22.6m | $22.9m | $23.6m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.5m) | $563k | $1.3m | ($1.3m) | ($1.1m) | ($140k) | $3.2m | ($1.2m) | ($6.8m) | $9.8m | |
| Goodwill, Impairment Loss | $431k | — | $0 | — | — | — | — | — | — | $307.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($55.6m) | ($34.4m) | $10.1m | $58.8m | $133.6m | $510.7m | $312.5m | $309.1m | $217.4m | ($6.5m) | |
| Preferred Stock Dividends, Income Statement Impact | $12.0m | $12.0m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($7.2m) | $18.2m | $65.2m | $119.3m | $207.0m | $663.8m | $718.5m | $876.3m | $910.6m | $73.0m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($13.3m) | ($1.7m) | $766k | ($967k) | ($2.1m) | ($240k) | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | ($16.5m) | $10.2m | $50.4m | $119.5m | $312.9m | $725.7m | $540.2m | $792.6m | $950.1m | ($81.2m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($31.7m) | ($5.3m) | ($69.2m) | $119.5m | $312.9m | $725.7m | $540.2m | $792.6m | $950.1m | ($81.2m) | |
| Earnings Per Share, Basic | ($0.43) | ($0.07) | ($1.01) | $1.70 | $4.64 | $11.62 | $8.82 | $12.91 | $16.00 | ($1.50) | |
| Earnings Per Share, Diluted | ($0.43) | ($0.07) | ($1.01) | $1.66 | $4.56 | $11.39 | $8.71 | $12.79 | $15.88 | ($1.50) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 70.4m | 67.4m | 62.5m | 61.2m | 61.4m | 59.4m | 54.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 72.3m | 68.4m | 71.8m | 68.5m | 63.7m | 62.0m | 62.0m | 59.8m | 54.2m | |
| Selling, General and Administrative Expense | $503.2m | $494.6m | $495.0m | $488.4m | $514.8m | $737.2m | $1.0b | $1.2b | $1.4b | $1.5b | |
| Other Nonoperating Income (Expense) | $1.5m | $280k | $569k | $31k | $510k | $1.8m | ($338k) | ($326k) | $1.2m | $63k | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $109.3m | $88.3m | |
| Current Income Tax Expense (Benefit) | $9.7m | $11.0m | $13.8m | $16.1m | $219.2m | $179.4m | $183.1m | $494.0m | $215.0m | $107.1m | |
| Interest Expense | $836k | $869k | $955k | $8.6m | $6.7m | $21.6m | $136.2m | $161.4m | — | — | |
| Marketing and Advertising Expense | — | $59.1m | $68.6m | $83.2m | $101.0m | $172.7m | $260.8m | $317.4m | $377.5m | $393.7m | |
| Research and Development Expense | $11.9m | $13.4m | $14.1m | $11.8m | $10.2m | $13.7m | — | $21.4m | $25.6m | $29.6m | |
| Restructuring Costs | $0 | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $9.3m | $7.9m | $14.7m | ($175k) | ($105.9m) | ($61.8m) | $178.3m | $83.7m | ($39.5m) | $154.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.