Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.02B | $1.09B | $1.23B | $1.39B | $2.31B | $3.55B | $3.96B | $4.10B | $4.04B |
| Revenue growth | — | -1.2% | 6.3% | 13.1% | 12.6% | 66.9% | 53.7% | 11.5% | 3.5% | -1.5% |
| Gross profit | $500M | $517M | $560M | $617M | $750M | $1.42B | $1.86B | $2.21B | $2.41B | $2.36B |
| Gross margin | 48.3% | 50.5% | 51.5% | 50.1% | 54.1% | 61.4% | 52.3% | 55.8% | 58.8% | 58.3% |
| Operating income | -$6.15M | $17.3M | $62.9M | $129M | $214M | $683M | $851M | $1.04B | $1.02B | $150M |
| Operating margin | -0.6% | 1.7% | 5.8% | 10.5% | 15.4% | 29.5% | 23.9% | 26.2% | 24.9% | 3.7% |
| Net income | -$16.5M | $10.2M | $50.4M | $119M | $313M | $726M | $540M | $793M | $950M | -$81.2M |
| Net margin | -1.6% | 1.0% | 4.6% | 9.7% | 22.6% | 31.4% | 15.2% | 20.0% | 23.2% | -2.0% |
| EPS (diluted) | -$0.43 | -$0.07 | -$1.01 | $1.66 | $4.56 | $11.39 | $8.71 | $12.79 | $15.88 | -$1.50 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.8M | $98.3M | $114M | $90.0M | $267M | $567M | $603M | $930M | $992M | $710M |
| Capital expenditures | $22.2M | $13.1M | $12.0M | $36.6M | $42.0M | $55.9M | $104M | $116M | $69.3M | $51.2M |
| Free cash flow | $17.6M | $85.1M | $102M | $53.4M | $225M | $511M | $499M | $815M | $923M | $659M |
| Share buybacks | $0.00 | $50.0M | $63.1M | $147M | $171M | $1.00B | $0.00 | $175M | $552M | $582M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $148M | $172M | $123M | $108M | $136M | $213M | $192M | $149M | $180M | $130M |
| Total assets | $566M | $544M | $469M | $739M | $1.12B | $1.55B | $4.50B | $4.64B | $4.81B | $4.17B |
| Total liabilities | $167M | $175M | $319M | $607M | $828M | $1.53B | $3.68B | $3.19B | $2.98B | $2.88B |
| Long-term debt | — | $0.00 | $120M | $205M | $180M | $771M | $2.30B | $1.64B | $1.35B | $1.23B |
| Shareholders' equity | $220M | $186M | $150M | $132M | $291M | $14.1M | $818M | $1.45B | $1.84B | $1.29B |
| Retained earnings | $196M | $190M | $121M | $240M | $553M | $1.28B | $1.82B | $2.61B | $3.56B | $3.48B |
| Shares (wtd avg diluted) | 73.4M | 72.3M | 68.4M | 71.8M | 68.5M | 63.7M | 62.0M | 62.0M | 59.8M | 54.2M |
Every figure is extracted from Crocs, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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