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Crocs, Inc. (CROX) Stock: Price, Forecast & Analyst Target

Crocs, Inc. (CROX) — MoonshotScore 93/100 (Exceptional band), calculated Oct 5, 2026. Price $118.09 (-0.96%), as of the Oct 2, 2026 trading session; market cap $5.66B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 33.24× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$118.09 −$1.15 (-0.96%) Market Cap $5.66B

Crocs, Inc. · CROX · NASDAQ · Consumer Cyclical · Apparel - Footwear & Accessories

Research dated 2026-09-13: Crocs designs and sells casual footwear and accessories under its flagship clog brand and the acquired HEYDUDE line. The central investment question is whether the company can sustain its operating margins and revenue growth as it restructures one of its largest marketplace relationships and manages two distinct brand identities in a competitive footwear market.

Price as of Oct 2, 2026

Key Statistics

93 of 100

MoonshotScore v2 · Crocs (CROX)

Exceptional
Business Quality Elite (94)
Financial Safety Sound (73)
Valuation Fair (76)
Growth Durability Flat (50)
Momentum Surging (87)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and a strong balance sheet, at a cheap price, though growth is only middling; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Fair; Growth Durability: Flat; Momentum: Surging.

  • quarterly revenue $1.18B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 4.04 · Piotroski F 7

Helping: business quality, balance-sheet strength, an attractive price, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CROX (29 recorded, newest six shown)
RecordedScoreBand
94Exceptional
94Exceptional
93Exceptional
93Exceptional
93Exceptional
93Exceptional

The score moved from 92 in the stored Oct 4, 2026 snapshot to 93 in the current publication computed Oct 5, 2026 (+1); the largest pillar moves were Growth Durability +2. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$118.09
Change on the day-0.96%
52-week range$73.21 – $141.28
Market capitalisation$5.66B
Price / earnings (trailing)10.13
Shares traded on the day1.01M
Beta (volatility vs the S&P 500)1.51

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $73, high $137, latest $118. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $137 $73 high $137 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $821Feb 12, 2026 · Earnings results · reported above the recorded estimate · close $972Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $1043Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1284Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $1285 Sep 5, 2025 Oct 2, 2026 · $118 $86Sep 5, 2025$80Sep 19, 2025$85Oct 3, 2025$83Oct 17, 2025$82Oct 31, 2025$73Nov 14, 2025$85Nov 28, 2025$90Dec 12, 2025$92Dec 26, 2025$86Jan 9, 2026$86Jan 23, 2026$86Feb 6, 2026$100Feb 20, 2026$86Mar 6, 2026$76Mar 20, 2026$84Apr 2, 2026$106Apr 17, 2026$104May 1, 2026$95May 15, 2026$119May 29, 2026$125Jun 12, 2026$128Jun 26, 2026$133Jul 10, 2026$135Jul 24, 2026$137Aug 7, 2026$122Aug 21, 2026$118Sep 4, 2026$122Sep 18, 2026$118Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We expect enterprise revenue growth for the full year to be 1% to 2% versus prior year, up from our previous guidance and assuming currency rates as of July 27.

    Patraic Reagan · Statement from

  • Now before turning to HEYDUDE guidance, I want to speak to a business model change that we will be implementing with one of our largest marketplace partners beginning in Q3.

    Patraic Reagan · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Crocs (CROX): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Weak
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Strong
Price Momentum Moderate
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Neutral read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Negative
Debt/Equity Negative
ROE Negative
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the CROX film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Crocs (CROX), and what does it report?

Short answer · as of

Crocs manufactures everyday footwear and accessories sold through wholesale partners, company-operated stores, e-commerce channels, and online marketplaces across multiple continents.

Research dated 2026-09-13.

Crocs manufactures everyday footwear and accessories sold through wholesale partners, company-operated stores, e-commerce channels, and online marketplaces across multiple continents. The product range spans clogs, sandals, boots, and complementary items like charms and socks. The company reports revenue in two operating segments: the Crocs Brand, which represents the majority of sales, and HEYDUDE, a smaller casual-shoe brand acquired to diversify its portfolio. This structure reflects a deliberate strategy to own both heritage and growth-oriented positioning within the casual footwear category.

Sources (as of 2026-09-13): Business description; Employees; Revenue by segment; Sector / industry (provider taxonomy)

2 · Latest results

What do the latest results show for Crocs (CROX)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.18B.

Research dated 2026-09-13.

The latest quarter showed robust revenue and operating income, with gross margins in the healthy range and operating profit climbing substantially from the prior quarter. This recovery reverses a severe loss posted in the prior-year comparable period, which was an isolated event rather than a sign of structural weakness. The turnaround reflects wholesale and direct channels recovering volume, with gross profit rising faster than sales, signaling favorable product mix and improved freight economics. Management raised its full-year revenue guidance to a modest growth range.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Trailing twelve-month ratio set

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.18B Jun 30, 2026
Latest quarter · SG&A
$415.03M Jun 30, 2026
Latest quarter · FMP standardized operating result
$285.68M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.18BNot available$415.03M$285.68M
Mar 31, 2026$921.46MNot available$322.10M$200.84M
Dec 31, 2025$957.64MNot available$377.26M$146.40M
Sep 30, 2025$996.30MNot available$375.35M$207.66M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.18B Jul 30, 2026
Latest report · revenue estimate
$1.15B Jul 30, 2026
Latest report · revenue vs estimate
Above estimate Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$1.18B$1.15B$4.5500$4.3500
Apr 30, 2026$921.46M$900.56M$2.9900$2.7800
Feb 12, 2026$957.64M$916.91M$2.2900$1.9200
Oct 30, 2025$996.30M$960.13M$2.9200$2.3600

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.18B$205M$4.12 (diluted)
Q1 FY2026$921M$138M$2.71 (diluted)
Q4 FY2025$958M$105M$2.03 (diluted)
Q3 FY2025$996M$146M$2.70 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Crocs (CROX)?

Short answer

Cash and short-term investments were $170.28M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $351.70M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

The company generates substantial operating cash flow from core operations, though a recent period dipped into negative territory. Debt balances exceed available cash, creating a net debt position that is manageable given the company's profitability and cash generation. The company covers interest comfortably from current earnings and cash flow, though leverage has increased relative to equity capital. Institutional investors hold the vast majority of shares, and insiders have been net sellers over the recent period, though most transactions reflect equity awards rather than loss of confidence.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set; Institutional ownership (13F); Insider transactions, last 180 days

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$351.70M Jun 30, 2026
Previous quarter · operating cash flow
−$80.93M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$351.70M−$20.73M
Mar 31, 2026−$80.93M−$18.00M
Dec 31, 2025$252.53M−$6.11M
Sep 30, 2025$239.34M−$13.17M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Crocs (CROX)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-13.

Watch the upcoming earnings report for disclosure of the business model change with the largest marketplace partner, as this could materially affect revenue recognition and margin structure. Analyst estimates suggest the market is pricing in modest growth expectations ahead. Track whether the Crocs segment preserves its pricing discipline, and whether HEYDUDE can stabilize its performance trajectory. The company's next quarterly filing will reveal whether the recent gross margin improvement is sustainable or a temporary benefit.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average); Trailing twelve-month ratio set

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect enterprise revenue growth for the full year to be 1% to 2% versus prior year, up from our previous guidance and assuming currency rates as of July 27.

    Patraic Reagan ·

  2. Now before turning to HEYDUDE guidance, I want to speak to a business model change that we will be implementing with one of our largest marketplace partners beginning in Q3.

    Patraic Reagan ·

5 · Peer comparison

How does Crocs compare with its peers?

Short answer

Crocs's score ranks tied for 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Crocs competes against both legacy footwear brands and contemporary casual-shoe makers, but its business model sets it apart: most revenue flows through its own retail and e-commerce channels rather than department-store wholesale. This means the company has direct customer relationships that many peers lack, but carries higher overhead for store operations and inventory. The dual-brand strategy distinguishes it further: HEYDUDE targets a different consumer occasion and price point than the Crocs clog, reducing internal competition. Distribution reach spans multiple geographies, but profitability is concentrated in core markets.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy); Largest 5 institutional holders

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Deckers Outdoor Corporation (DECK) Same industry, near in market value$79.12 Oct 2, 2026$10.8B97 5-pillar Oct 5, 2026
Crocs (CROX) — this page$118.09$5.66B93
Weyco Group, Inc. (WEYS) Same industry, near in market value$50.89 Oct 2, 2026$485M93 5-pillar Oct 5, 2026
Winmark Corporation (WINA) Same industry, near in market value$297.69 Oct 2, 2026$1.07B91 5-pillar Oct 5, 2026
Brinker International, Inc. (EAT) Named competitor$202.00 Oct 2, 2026$8.66B84 5-pillar Oct 5, 2026
Steven Madden, Ltd. (SHOO) Same industry, near in market value$45.97 Oct 2, 2026$3.36B82 5-pillar Oct 5, 2026
Birkenstock Holding plc (BIRK) Same industry, near in market value$33.33 Oct 2, 2026$6.13B77 5-pillar Oct 5, 2026
Rocky Brands, Inc. (RCKY) Same industry, near in market value$46.74 Oct 2, 2026$352M74 5-pillar Oct 5, 2026
Acushnet Holdings Corp. (GOLF) Named competitor$83.65 Oct 2, 2026$4.90B73 5-pillar Oct 5, 2026
Wolverine World Wide, Inc. (WWW) Same industry, near in market value$19.20 Oct 2, 2026$1.57B73 5-pillar Oct 5, 2026
Caleres, Inc. (CAL) Same industry, near in market value$12.22 Oct 2, 2026$410M69 5-pillar Oct 5, 2026
NIKE, Inc. (NKE) Same industry, near in market value$33.87 Oct 2, 2026$50.1B61 5-pillar Oct 5, 2026
Alliance Laundry Holdings Inc. (ALH) Named competitor$21.30 Oct 2, 2026$4.23B57 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$95.00 – $163.00
Consensus target
$136.78
Median target
$150.00

Consensus record · Captured .

Measured against a quoted price of $118.09 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 22, 2026

Transactions
30
Identified insiders
11
Purchases
4
Sales
9
Other transactions
17

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
97.2% Period end Jun 30, 2026
Previous quarter · ownership
96.3% Prior to period end Jun 30, 2026
Reporting holders
551 Period end Jun 30, 2026
Previous quarter · holders
503 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.4,652,050
Fmr LLC3,507,502
Vanguard Capital Management LLC2,165,082
Vanguard Portfolio Management LLC2,094,077
Lsv Asset Management1,809,996

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Crocs (CROX)?

Read these with our analysis →

Common Questions About CROX (Consumer Cyclical)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What is the marketplace business model change coming in the next quarter?

Management disclosed that one of its largest marketplace partners will move to a different business arrangement beginning in the upcoming quarter. The company highlighted this change as significant enough to warrant specific discussion, suggesting it could affect revenue recognition timing or margin structure going forward. The precise nature of the change, whether commission-based, fulfillment-related, or inventory-management related, has not been disclosed, leaving specifics for the full filing.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Most recent periodic reports; Next earnings report

Which brand generates most of Crocs' revenue?

The Crocs segment dominates total revenue, accounting for the clear majority while HEYDUDE comprises the smaller portion. This concentration means company performance is primarily driven by the flagship clog business and its market penetration. HEYDUDE operates as a strategic growth initiative to reach different consumer occasions and age cohorts, not as an equally-weighted business unit. The segmentation strategy allows the company to pursue distinct brand identities and pricing disciplines within a single corporate structure.

Sources (as of 2026-09-13): Revenue by segment; Annual revenue and net result (USD millions); Business description

Does Crocs have enough liquidity to cover its debt?

Cash reserves cover only a portion of outstanding debt, creating a net debt position. However, the company's operating cash flow is substantial relative to debt service and capital requirements, making the liability manageable. Interest expense is covered comfortably by current earnings and operating cash generation. This capital structure is typical for a profitable retail business with significant physical inventory and store footprint, though the company is not in a fortress balance-sheet position.

Sources (as of 2026-09-13): Cash, investments and debt; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

Why was there such a large loss reported in a prior-year quarter?

The company reported a severe net loss in that quarter, an isolated event that stands out sharply from its otherwise consistent profitability. Operating profit during that same quarter remained positive and substantial, suggesting the loss originated from non-operating charges rather than business failure. Candidates include a goodwill adjustment, an acquisition-related cost, or a restructuring charge. Subsequent periods returned to profitability and demonstrated operational recovery.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Revenue by segment

What is the CROX stock price today?

The last price recorded on this page for Crocs, Inc. (CROX) is $118.09, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CROX price target?

The analyst consensus price target for Crocs, Inc. (CROX) is $136.78 (range $95.00 to $163.00, median $150.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Management outlook — dated call excerpts

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsPatraic Reagan (Jul 30, 2026): We expect enterprise revenue growth for the full year to be 1% to 2% versus prior year, up from our previous guidance and assuming currency rates as of July 27. Patraic Reagan (Jul 30, 2026): Now before turning to HEYDUDE guidance, I want to speak to a business model change that we will be implementing with one of our largest marketplace partners beginning in Q3.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address500 Eldorado Boulevard, Building 5, Broomfield, CO, 80021OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Building 5, Broomfield, CO, 80021, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$118.09FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:32.662Z.
px.changeChange on the day-0.96%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$5.66BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T20:54:31.730Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.15FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.18BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)10.13FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.01MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.51FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveAndrew ReesFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees8,010FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $2.31B, net result $725.69M; FY2022 revenue $3.55B, net result $540.16M; FY2023 revenue $3.96B, net result $792.57M; FY2024 revenue $4.10B, net result $950.07M; FY2025 revenue $4.04B, net result −$81.20MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsCrocs Brand Segment $3.33B · HEYDUDE Brand Segment $714.84MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)57.5%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.18BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$415.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$285.68MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$921.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$322.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$200.84MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$957.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$377.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$146.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$996.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$375.35MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$207.66MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$1.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$1.15BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$4.5500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$4.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$921.46MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$900.56MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$2.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$2.7800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_actualRevenue · reported — report date 2026-02-12$957.64MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_estimatedRevenue · estimate — report date 2026-02-12$916.91MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_actualEPS · reported — report date 2026-02-12$2.2900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_estimatedEPS · estimate — report date 2026-02-12$1.9200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$996.30MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$960.13MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$2.9200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$2.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$170.28MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$351.70MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$3.56MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.69BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.24×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$351.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$80.93MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$20.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$18.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$252.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$6.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$239.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$13.17MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$95.00 – $163.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$136.78FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$150.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP30 transactions · 4 purchases, 9 sales, 17 other transactions · 11 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 22, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership97.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership96.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders551FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders503FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot4,652,050FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesFmr LLC — shares in provider snapshot3,507,502FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot2,165,082FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,094,077FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesLsv Asset Management — shares in provider snapshot1,809,996FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-12 · Expired observation
fin.scoresDistress and quality screensAltman Z 4.04 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$73.21 – $141.28UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments33.24×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $170.28M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.18B) with the recorded estimate ($1.15B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($4.5500) with the recorded estimate ($4.3500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v293 of 100 · Exceptional · pillars 94 / 73 / 76 / 50 / 87OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement92 (stored snapshot Oct 4, 2026) → 93 (current publication computed Oct 5, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-02-12.revenue_actual, earn.history.depth.2026-02-12.revenue_estimated, earn.history.depth.2026-02-12.eps_actual, earn.history.depth.2026-02-12.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Crocs, Inc., along with its affiliated entities, specializes in the design, development, production, promotion, and distribution of everyday footwear and accessories for men, women, and children. Operating under its well-known Crocs brand, the company provides a diverse range of footwear items, such as its signature clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, loafers, sneakers, and slippers. Complementing these are accessories like socks and shoe charms. Crocs distributes its merchandise across roughly 85 countries, utilizing multiple sales channels including wholesale partners, its own retail outlets, proprietary e-commerce platforms, and external online marketplaces. By December 31, 2021, its extensive retail network featured 193 outlet stores, 107 traditional retail locations, and an additional 373 company-operated stores, along with 73 kiosks and store-in-store concessions. Furthermore, Crocs managed 14 dedicated e-commerce websites. Geographically, the company's reach extends to the Americas, the Asia Pacific region, Europe, the Middle East, and Africa. Crocs, Inc. was established in 1999 and maintains its corporate headquarters in Broomfield, Colorado.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Consumer Cyclical / Apparel - Footwear & Accessories

The company's SEC filings classify it under SIC 3021 — Rubber & Plastics Footwear.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Crocs Brand Segment: $3.33B; HEYDUDE Brand Segment: $714.84M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-07-30 — Quote: We expect enterprise revenue growth for the full year to be 1% to 2% versus prior year, up from our previous guidance and assuming currency rates as of July 27., Speaker: Patraic Reagan
  • Call of 2026-07-30 — Quote: Now before turning to HEYDUDE guidance, I want to speak to a business model change that we will be implementing with one of our largest marketplace partners beginning in Q3., Speaker: Patraic Reagan

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Employees
Count: 8,010
2025-12-31FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $4.12 per share, SG&A: $415.03M, EPS basic: $4.15 per share, EPS basis: diluted, Revenue: $1.18B, EPS diluted: $4.12 per share, Net result: $204.89M, Gross profit: $700.71M, Operating result: $285.68M
  • Quarter ended 2026-03-31 — EPS: $2.71 per share, SG&A: $322.10M, EPS basic: $2.74 per share, EPS basis: diluted, Revenue: $921.46M, EPS diluted: $2.71 per share, Net result: $137.56M, Gross profit: $522.95M, Operating result: $200.84M
  • Quarter ended 2025-12-31 — EPS: $2.03 per share, SG&A: $377.26M, EPS basic: $2.05 per share, EPS basis: diluted, Revenue: $957.64M, EPS diluted: $2.03 per share, Net result: $105.17M, Gross profit: $523.66M, Operating result: $146.40M
  • Quarter ended 2025-09-30 — EPS: $2.7 per share, SG&A: $375.35M, EPS basic: $2.72 per share, EPS basis: diluted, Revenue: $996.30M, EPS diluted: $2.7 per share, Net result: $145.82M, Gross profit: $583.01M, Operating result: $207.66M
  • Quarter ended 2025-06-30 — EPS: -$8.82 per share, SG&A: $398.24M, EPS basic: -$8.82 per share, EPS basis: diluted, Revenue: $1.15B, EPS diluted: -$8.82 per share, Net result: -$492.28M, Gross profit: $708.84M, Operating result: $310.60M
  • Quarter ended 2025-03-31 — EPS: $2.83 per share, SG&A: $318.57M, EPS basic: $2.85 per share, EPS basis: diluted, Revenue: $937.33M, EPS diluted: $2.83 per share, Net result: $160.10M, Gross profit: $541.55M, Operating result: $222.97M
  • Quarter ended 2024-12-31 — EPS: $6.36 per share, R&D: $25.60M, SG&A: $299.64M, EPS basic: $6.4 per share, EPS basis: diluted, Revenue: $989.77M, EPS diluted: $6.36 per share, Net result: $368.91M, Gross profit: $572.93M, Operating result: $199.91M
  • Quarter ended 2024-09-30 — EPS: $3.36 per share, SG&A: $363.51M, EPS basic: $3.38 per share, EPS basis: diluted, Revenue: $1.06B, EPS diluted: $3.36 per share, Net result: $199.80M, Gross profit: $633.34M, Operating result: $269.83M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $4.55 per share, EPS estimated: $4.35 per share, Revenue actual: $1.18B, Revenue estimated: $1.15B
  • Reported 2026-04-30 — EPS actual: $2.99 per share, EPS estimated: $2.78 per share, Revenue actual: $921.46M, Revenue estimated: $900.56M
  • Reported 2026-02-12 — EPS actual: $2.29 per share, EPS estimated: $1.92 per share, Revenue actual: $957.64M, Revenue estimated: $916.91M
  • Reported 2025-10-30 — EPS actual: $2.92 per share, EPS estimated: $2.36 per share, Revenue actual: $996.30M, Revenue estimated: $960.13M
  • Reported 2025-08-07 — EPS actual: $4.23 per share, EPS estimated: $4.01 per share, Revenue actual: $1.15B, Revenue estimated: $1.01B
  • Reported 2025-05-08 — EPS actual: $3 per share, EPS estimated: $2.51 per share, Revenue actual: $937.33M, Revenue estimated: $1.14B
  • Reported 2025-02-13 — EPS actual: $2.52 per share, EPS estimated: $2.27 per share, Revenue actual: $989.77M, Revenue estimated: $961.10M
  • Reported 2024-10-29 — EPS actual: $3.6 per share, EPS estimated: $3.1 per share, Revenue actual: $1.06B, Revenue estimated: $963.92M
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Trailing twelve-month ratio set
Quick ratio: 0.96; Current ratio: 1.49; Debt to equity: 1.22; Net margin: 14.6%; Gross margin: 57.5%; Operating margin: 20.7%; Return on assets: 13.6%; Return on equity: 43.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$20.73M, Operating cash flow: $351.70M
  • Quarter ended 2026-03-31 — Capital expenditure: -$18.00M, Operating cash flow: -$80.93M
  • Quarter ended 2025-12-31 — Capital expenditure: -$6.11M, Operating cash flow: $252.53M
  • Quarter ended 2025-09-30 — Capital expenditure: -$13.17M, Operating cash flow: $239.34M
  • Quarter ended 2025-06-30 — Capital expenditure: -$16.57M, Operating cash flow: $285.80M
  • Quarter ended 2025-03-31 — Capital expenditure: -$15.37M, Operating cash flow: -$67.23M
  • Quarter ended 2024-12-31 — Capital expenditure: -$18.49M, Operating cash flow: $321.94M
  • Quarter ended 2024-09-30 — Capital expenditure: -$18.05M, Operating cash flow: $296.89M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $1.69B; Liquidity basis: cash and short-term investments; Total liabilities: $2.97B; Cash and short-term investments: $170.28M; Cash and investments: $173.80M; Long-term investments: $3.56M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Institutional ownership (13F)
Holders: 550; Quarter: 2026-06-30; Ownership: 98.4%; Holders previous quarter: 502; Ownership previous quarter: 96.3

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Insider transactions, last 180 days
Net shares: -164,883; Window days: 180; Price low: $6.98; Clustered days: 2026-06-09; Price high: $141.19; Buy transactions: 0; Distinct insiders: 11; Sell transactions: 9; Other transactions: 17; Total transactions: 26; Other transaction types: G-Gift: 1, A-Award: 11, F-InKind: 3, M-Exempt: 2; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-08-10FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Next earnings report
Date: 2026-10-29; EPS estimate: $3.3 per share; Revenue estimate: $1.00B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $13.95 per share, Revenue average: $4.10B, Revenue low: $4.06B, Revenue high: $4.11B, Analysts (revenue): 10
  • FY2027 — EPS average: $14.95 per share, Revenue average: $4.20B, Revenue low: $4.17B, Revenue high: $4.24B, Analysts (revenue): 10
  • FY2028 — EPS average: $15.22 per share, Revenue average: $4.18B, Revenue low: $4.09B, Revenue high: $4.35B, Analysts (revenue): 4
  • FY2029 — EPS average: $14.83 per share, Revenue average: $4.56B, Revenue low: $4.49B, Revenue high: $4.62B, Analysts (revenue): 2
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Largest 5 institutional holders
Captured record · 5 entries
  • Holder: Blackrock, INC., Shares: 4,652,050
  • Holder: Fmr LLC, Shares: 3,507,502
  • Holder: Vanguard Capital Management LLC, Shares: 2,165,082
  • Holder: Vanguard Portfolio Management LLC, Shares: 2,094,077
  • Holder: Lsv Asset Management, Shares: 1,809,996
2026-06-30FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings
Most recent periodic reports2026-07-30OFFICIALSEC EDGAR filer submissions
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $29.60M, Revenue: $4.04B, Period end: 2025-12-31, Net result: -$81.20M
  • FY2024 — R&D: $25.60M, Revenue: $4.10B, Period end: 2024-12-31, Net result: $950.07M
  • FY2023 — R&D: $21.40M, Revenue: $3.96B, Period end: 2023-12-31, Net result: $792.57M
  • FY2022 — R&D: $18.70M, Revenue: $3.55B, Period end: 2022-12-31, Net result: $540.16M
  • FY2021 — R&D: $13.70M, Revenue: $2.31B, Period end: 2021-12-31, Net result: $725.69M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
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How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.