Crocs, Inc.
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
CROX$159.66-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Common Stock · Treasury Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders'Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance at June 30, 2025 | 54,801 | $111 | 55,881 | $(2,653,423) | $879,940 | $3,229,657 | $(35,148) | $1,421,137 |
| Share-based compensation | — | — | — | — | 8,476 | — | — | 8,476 |
| Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes | 9 | — | 1 | (141) | — | — | — | (141) |
| Repurchases of common stock, including excise tax | (2,443) | — | 2,443 | (204,849) | — | — | — | (204,849) |
| Net income | — | — | — | — | — | 145,816 | — | 145,816 |
| Other comprehensive loss | — | — | — | — | — | — | (7,299) | (7,299) |
| Balance at September 30, 2025 | 52,367 | $111 | 58,325 | $(2,858,413) | $888,416 | $3,375,473 | $(42,447) | $1,363,140 |
| Common Stock · Treasury Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders'Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance at June 30, 2024 | 59,552 | $110 | 50,775 | $(2,071,289) | $844,595 | $2,993,126 | $(113,331) | $1,653,211 |
| Share-based compensation | — | — | — | — | 6,633 | — | — | 6,633 |
| Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes | 51 | — | 17 | (2,322) | — | — | — | (2,322) |
| Repurchases of common stock, including excise tax | (1,120) | — | 1,120 | (152,582) | — | — | — | (152,582) |
| Net income | — | — | — | — | — | 199,801 | — | 199,801 |
| Other comprehensive income | — | — | — | — | — | — | 20,377 | 20,377 |
| Balance at September 30, 2024 | 58,483 | $110 | 51,912 | $(2,226,193) | $851,228 | $3,192,927 | $(92,954) | $1,725,118 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Common Stock · Treasury Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders'Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance at December 31, 2024 | 56,475 | $110 | 53,930 | $(2,453,473) | $859,904 | $3,561,836 | $(132,645) | $1,835,732 |
| Share-based compensation | — | — | — | — | 28,512 | — | — | 28,512 |
| Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes | 245 | 1 | 42 | (4,245) | — | — | — | (4,244) |
| Repurchases of common stock, including excise tax | (4,353) | — | 4,353 | (400,695) | — | — | — | (400,695) |
| Net loss | — | — | — | — | — | (186,363) | — | (186,363) |
| Other comprehensive income | — | — | — | — | — | — | 90,198 | 90,198 |
| Balance at September 30, 2025 | 52,367 | $111 | 58,325 | $(2,858,413) | $888,416 | $3,375,473 | $(42,447) | $1,363,140 |
| Common Stock · Treasury Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders'Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance at December 31, 2023 | 60,495 | $110 | 49,558 | $(1,888,869) | $826,685 | $2,611,765 | $(95,768) | $1,453,923 |
| Share-based compensation | — | — | — | — | 24,377 | — | — | 24,377 |
| Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes | 278 | — | 64 | (8,235) | 166 | — | — | (8,069) |
| Repurchases of common stock, including excise tax | (2,290) | — | 2,290 | (329,089) | — | — | — | (329,089) |
| Net income | — | — | — | — | — | 581,162 | — | 581,162 |
| Other comprehensive income | — | — | — | — | — | — | 2,814 | 2,814 |
| Balance at September 30, 2024 | 58,483 | $110 | 51,912 | $(2,226,193) | $851,228 | $3,192,927 | $(92,954) | $1,725,118 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.