Crocs Inc
CROXConsumer Cyclical·Footwear & Accessories·USA·Mid·NASD·Nov 11 • 3:59 PM ET
159.98+0.32 (0.20%)
2026-11-12 05:57 CET
Market cap
7,315.09 USD m
Revenue, TTM
4,101.15 USD m
Net income, TTM
664.36 USD m
Free cash flow, TTM
753.99 USD m
EPS diluted, TTM
13.39
P/E
11.94
Price
CROX against its 20, 50 and 200-day averages2050200beatmiss
1.2% under the 52-week high of 161.88 on 4 Nov 2026. 52-week low 73.21 on 14 Nov 2025. Last 15 sessions, 38.4% high to low
Volume 1.06× normal · the line is the 50-bar volume average
Profile
CROX52-week range, 98% of the way up
73.21161.88
Crocs, Inc. engages in the design, development, manufacture, worldwide marketing, sale, and distribution of lifestyle footwear and accessories. It operates through the Crocs Brand and HEYDUDE Brand segments. The Crocs Brand segment refers to the United States, South Korea, China, Japan, Singapore, Canada, Germany, Great Britain, France, Malaysia, Australia, Puerto Rico, the Netherlands, Australia, India, and Ireland. The HEYDUDE Brand segment focuses on the United States. The company was founded by Scott Seamans, George B. Boedecker, Jr., and Lyndon V. Hanson III in 2002 and is headquartered in Broomfield, CO.
| Index | RUI |
|---|---|
| Employees | 8010 |
| IPO | Feb 08, 2006 |
| Beta | 1.49 |
| ATR, 14d | 6.04 |
| Rel volume | 1.06 |
| Short float | 9.90% |
| Insider own | 4.40% |
| Inst own | 106.89% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 7.32B |
| Enterprise Value | 8.81B |
| Income | 664.36M |
| Sales | 4.10B |
| Book/sh | 29.10 |
| Cash/sh | 3.57 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 8010 |
| IPO | Feb 08, 2006 |
Ratios
| P/E | 11.94 |
|---|---|
| Forward P/E | 9.93 |
| PEG | 0.86 |
| P/S | 1.78 |
| P/B | 5.50 |
| P/C | 44.75 |
| P/FCF | 9.70 |
| EV/EBITDA | 8.73 |
| EV/Sales | 2.15 |
| Quick Ratio | 0.86 |
| Current Ratio | 1.44 |
| Debt/Eq | 1.24 |
| LT Debt/Eq | 1.17 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 13.39 |
|---|---|
| EPS next Y | 16.11 |
| EPS next Q | 3.40 |
| EPS this Y | 16.93% |
| EPS next Y | 10.12% |
| EPS next 5Y | 11.59% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 4.36% 23.86% |
| EPS Y/Y TTM | 329.45% |
| Sales Y/Y TTM | 0.70% |
| EPS Q/Q | 67.36% |
| Sales Q/Q | 4.65% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | 11.64% 3.89% |
Ownership
| Insider Own | 4.40% |
|---|---|
| Insider Trans | -6.52% |
| Inst Own | 106.89% |
| Inst Trans | 1.17% |
| ROA | 15.49% |
| ROE | 49.06% |
| ROIC | 22.77% |
| Gross Margin | 59.42% |
| Oper. Margin | 22.63% |
| Profit Margin | 16.20% |
| SMA20 | 16.00% |
| SMA50 | 27.02% |
| SMA200 | 41.82% |
| Trades | - |
Technical
| Shs Outstand | 46.22M |
|---|---|
| Shs Float | 43.71M |
| Short Float | 9.90% |
| Short Ratio | 3.78 |
| Short Interest | 4.33M |
| 52W High | 161.88 -1.17% |
| 52W Low | 73.21 118.54% |
| Volatility | 3.64% 3.75% |
| ATR (14) | 6.04 |
| RSI (14) | 73.59 |
| Beta | 1.49 |
| Rel Volume | 1.06 |
| Avg Volume | 1.15M |
| Volume | 1,217,450 |
Performance
| Perf Week | 0.09% |
|---|---|
| Perf Month | 36.12% |
| Perf Quarter | 20.68% |
| Perf Half Y | 65.05% |
| Perf YTD | 87.07% |
| Perf Year | 113.31% |
| Perf 3Y | 100.75% |
| Perf 5Y | -9.20% |
| Perf 10Y | 1771.11% |
| Recom | 2.25 |
| Target Price | 166.33 |
| Prev Close | 159.66 |
| Price | 159.98 |
| Change % | 0.20% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 15, 2026 | Upgrade | BBarclays | Equal Weight → Overweight | $139 | -13.1% |
| Jul 31, 2026 | Reiterated | MMonness Crespi & Hardt | Buy | $130 → $160 | 0.0% |
| Jul 24, 2026 | Reiterated | NNeedham | Buy | $132 → $150 | -6.2% |
| Jun 26, 2026 | Upgrade | PPiper Sandler | Neutral → Overweight | $150 | -6.2% |
| Jun 08, 2026 | Upgrade | RRobert W. Baird | Neutral → Outperform | $150 | -6.2% |
| Apr 14, 2026 | Upgrade | SSeaport Research Partners | Neutral → Buy | $135 | -15.6% |
| Mar 10, 2026 | Initiated | BBTIG Research | Neutral | ||
| Feb 13, 2026 | Reiterated | MMonness Crespi & Hardt | Buy | $100 → $130 | -18.7% |
| Jan 22, 2026 | Downgrade | KKeyBanc Capital Markets | Overweight → Sector Weight | ||
| Jan 07, 2026 | Downgrade | RRobert W. Baird | Outperform → Neutral | $100 | -37.5% |
Peers
Mkt capInsider trading
latest 14 of 28| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| TREFF DOUGLAS J | Director | Nov 04 '26 | Sale | 159.21 | 10,714 | 1,705,826 | 61,371 | Nov 06 04:57 PM |
| Rees Andrew | Chief Executive Officer | Nov 03 '26 | Sale | 152.89 | 40,000 | 6,115,595 | 673,293 | Nov 05 04:37 PM |
| TREFF DOUGLAS J | Director | Nov 02 '26 | Sale | 152.20 | 14,802 | 2,252,854 | 72,085 | Nov 04 04:45 PM |
| TREFF DOUGLAS J | Director | Nov 04 '26 | Proposed Sale | 160.00 | 10,714 | 1,714,240 | Nov 04 03:50 PM | |
| THE REES FAMILY FOUNDATION, IN | Officer | Nov 03 '26 | Proposed Sale | 152.81 | 10,000 | 1,528,066 | Nov 03 04:39 PM | |
| THE REES FAMILY LIVING TRUST U | Officer | Nov 03 '26 | Proposed Sale | 152.89 | 40,000 | 6,115,592 | Nov 03 04:20 PM | |
| Campbell Rupert George | EVP, Brand President, HEYDUDE | Oct 30 '26 | Sale | 150.87 | 2,645 | 399,055 | 68,573 | Nov 03 12:01 PM |
| FRASCH RONALD | Director | Oct 30 '26 | Sale | 153.51 | 15,000 | 2,302,659 | 61,180 | Nov 03 11:59 AM |
| TREFF DOUGLAS J | Director | Nov 02 '26 | Proposed Sale | 150.00 | 14,802 | 2,220,300 | Nov 02 08:26 AM | |
| RUPERT CAMPBELL | Officer | Oct 30 '26 | Proposed Sale | 150.87 | 2,645 | 399,055 | Oct 30 04:06 PM | |
| Ronald L Frasch | Director | Oct 30 '26 | Proposed Sale | 153.46 | 15,000 | 2,301,855 | Oct 30 01:19 PM | |
| SMACH THOMAS J | Director | Sep 15 '26 | Buy | 111.49 | 680 | 75,813 | 680 | Sep 16 05:57 PM |
| KAPLAN BETH J | Director | Sep 15 '26 | Buy | 112.12 | 885 | 99,228 | 15,259 | Sep 16 05:57 PM |
| SMACH THOMAS J | Director | Sep 10 '26 | Buy | 109.42 | 3,000 | 328,264 | 93,249 | Sep 14 05:21 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
News
latest 14 of 200- Crocs Achieves Cradle to Cradle Certified Circularity Gold for the Classic Clog, Marking a New Milestone in Circular Design and Recycled Material Innovation (PR Newswire)
- HEYDUDE and Riley Green Launch Holiday "Comfort Miracle" Campaign (PR Newswire)
- Crocs Stock Jumps 25% After Earnings Beat. Pokémon Clogs Are the Next Test (BeInCrypto)
- Stocktwits Retail Therapy: Defensive Bets Extend Streak As Crocs, Wingstop, Carvana Lead Weekly Consumer Gains (Stocktwits)
- Crocs Shares Keep Spiking on Bullish Q3 Report (Footwear News) +25.54%
- Crocs stock soars 25% as HeyDude sales return to growth (Yahoo Finance)
- Why Is CROX Stock Rising Today? (Stocktwits)
- Heydude wants to sell more in North America, but is unlikely to open new stores (Retail Dive)
- Crocs Beats And Raises Again As HEYDUDE Turns Positive, But Buybacks And A Shrinking North America Temper The Story (Earnings Whispers)
- Crocs beat earnings expectations as HeyDude returned to sales growth (Quartz)
- Crocs Shares Rise 19% as Q3 Revenue Reaches $1.04 Billion and 2026 Guidance Increases (InvestorsHub)
- Crocs Stock Spikes 23%. Its Biggest Headache Just Became an Asset. (Barrons.com)
- GDP, PCE, Jobless Claims and Q3 Earnings - Busy Morning! (Zacks)
- Crocs Shares Soar After Q3 Beat and Strong Outlook (Footwear News)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 3.690 | 3.305 | 4.520 | 1,043 | 1,004 | 15 |
| 2026Q2 | 2026-07-30 | 4.550 | 4.347 | 4.129 | 1,179 | 1,149 | 15 |
| 2026Q1 | 2026-04-30 | 2.990 | 2.772 | 2.713 | 921.46 | 900.56 | 15 |
| 2025Q4 | 2026-02-12 | 2.290 | 1.914 | 2.033 | 957.64 | 916.91 | 14 |
| 2025Q3 | 2025-10-30 | 2.920 | 2.364 | 2.701 | 996.3 | 962.73 | 14 |
| 2025Q2 | 2025-08-07 | 4.230 | 3.999 | -8.825 | 1,149 | 1,143 | 14 |
| 2025Q1 | 2025-05-08 | 3.000 | 2.484 | 2.834 | 937.33 | 907.99 | 14 |
| 2024Q4 | 2025-02-13 | 2.520 | 2.260 | 6.358 | 989.77 | 961.61 | 15 |
| 2024Q3 | 2024-10-29 | 3.600 | 3.104 | 3.358 | 1,062 | 1,051 | 14 |
| 2024Q2 | 2024-08-01 | 4.010 | 3.555 | 3.767 | 1,112 | 1,103 | 13 |
| 2024Q1 | 2024-05-07 | 3.020 | 2.250 | 2.497 | 938.63 | 884.29 | 14 |
| 2023Q4 | 2024-02-15 | 2.580 | 2.372 | 4.159 | 960.1 | 958.63 | 13 |
| 2023Q3 | 2023-11-02 | 3.250 | 3.099 | 2.873 | 1,046 | 1,031 | 12 |
| 2023Q2 | 2023-07-27 | 3.590 | 2.977 | 3.393 | 1,072 | 1,044 | 11 |
| 2023Q1 | 2023-04-27 | 2.610 | 2.156 | 2.388 | 884.17 | 856.81 | 10 |
| 2022Q4 | 2023-02-16 | 2.650 | 2.255 | 2.204 | 945.16 | 939.09 | 9 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 0.860 | 0.560 | -1.012 | 1,088 | 1,085 |
| 2019FY | 1.610 | 1.597 | 1.665 | 1,231 | 1,228 |
| 2020FY | 3.220 | 2.946 | 4.564 | 1,386 | 1,382 |
| 2021FY | 8.320 | 8.142 | 11.389 | 2,313 | 2,312 |
| 2022FY | 10.920 | 10.529 | 8.711 | 3,555 | 3,549 |
| 2023FY | 12.030 | 11.834 | 12.793 | 3,962 | 3,961 |
| 2024FY | 13.170 | 12.899 | 15.879 | 4,102 | 4,074 |
| 2025FY | 12.510 | 12.138 | -1.500 | 4,041 | 4,000 |
| 2026FY | - | 14.628 | - | - | 4,172 |
| 2027FY | - | 16.108 | - | - | 4,328 |
| 2028FY | - | 17.386 | - | - | 4,417 |
| 2029FY | - | 14.830 | - | - | 4,563 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 14 | 13 | 0 | 1,031 | 1,006 | 1,040 |
| 2026Q4 | S | 2026-10-29 | 14 | 13 | 0 | 1,031 | 1,006 | 1,040 |
| 2026Q4 | S | 2026-10-23 | 14 | 0 | 2 | 994.44 | 974.54 | 1,008 |
| 2026Q4 | S | 2026-10-19 | 14 | 0 | 1 | 995.65 | 974.54 | 1,018 |
| 2026Q4 | S | 2026-10-14 | 14 | 0 | 1 | 995.89 | 974.54 | 1,018 |
| 2026Q4 | S | 2026-10-13 | 14 | 0 | 1 | 996.3 | 974.54 | 1,018 |
| 2026Q4 | S | 2026-10-11 | 14 | 6 | 1 | 996.01 | 974.54 | 1,018 |
| 2026Q4 | S | 2026-10-08 | 14 | 7 | 1 | 996.01 | 974.54 | 1,018 |
| 2026Q4 | S | 2026-10-06 | 14 | 7 | 0 | 997.03 | 974.54 | 1,018 |
| 2026Q4 | S | 2026-10-03 | 14 | 8 | 0 | 997.03 | 974.54 | 1,018 |
| 2026Q4 | S | 2026-09-01 | 14 | 9 | 0 | 997.03 | 974.54 | 1,018 |
| 2026Q4 | S | 2026-08-10 | 14 | 9 | 0 | 997.01 | 974.54 | 1,018 |
| 2026Q4 | S | 2026-08-07 | 14 | 9 | 0 | 997.55 | 978.41 | 1,018 |
| 2026Q4 | S | 2026-08-06 | 14 | 9 | 0 | 997.56 | 978.41 | 1,018 |
Estimate history
| EPS, annual | -0.07 | -1.012 | 1.665 | 4.564 | 11.389 | 8.711 | 12.793 | 15.879 | -1.498 | 13.394 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 3.358 | 6.358 | 2.834 | -8.825 | 2.701 | 2.033 | 2.713 | 4.129 | 4.52 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1023.513 | 1088.205 | 1230.593 | 1385.951 | 2313.416 | 3554.985 | 3962.347 | 4102.108 | 4040.647 | 4101.15 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1062.2 | 989.773 | 937.333 | 1149.373 | 996.301 | 957.64 | 921.457 | 1179.468 | 1042.583 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 68.8 | 73.3 | 68.2 | 65.9 | 58.3 | 61.749 | 60.495 | 56.475 | 50.22 | 46.223 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 58.5 | 56.475 | 56.1 | 54.8 | 52.367 | 50.22 | 50.445 | 48.1 | 46.223 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,101.15 | 4,040.65 | 4,102.11 | 3,962.35 | 3,554.99 | 2,313.42 | 1,385.95 | 1,230.59 | 1,088.20 |
| Cost of Goods Sold Incl. D&A | 1,664.10 | 1,738.79 | 1,738.62 | 1,784.75 | 1,721.52 | 914.16 | 655.73 | 632.64 | 551.99 |
| Gross Profit | 2,437.05 | 2,301.86 | 2,363.49 | 2,177.59 | 1,833.46 | 1,399.26 | 730.23 | 597.95 | 536.22 |
| Selling, General and Administrative Excl. Other | 1,508.90 | 1,414.23 | 1,340.58 | 1,131.12 | 956.01 | 709.49 | 491.23 | 469.50 | 466.29 |
| Research and Development | - | 29.60 | 25.60 | 21.40 | - | 13.70 | 10.20 | 11.80 | 14.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 928.15 | 887.63 | 1,022.91 | 1,046.47 | 877.46 | 689.76 | 239.00 | 128.45 | 69.93 |
| Interest Expense | 80.71 | 88.29 | 109.26 | 161.35 | 136.16 | 21.65 | 6.74 | 8.64 | 0.95 |
| Unusual Expense | 3.30 | 738.12 | 0.00 | 9.29 | 25.70 | 6.40 | 25.17 | 0.00 | 2.18 |
| Net Income Before Taxes | 847.42 | 72.98 | 910.59 | 876.27 | 718.51 | 663.85 | 206.98 | 119.32 | 65.16 |
| Income Taxes | 183.06 | 154.18 | -39.49 | 83.71 | 178.35 | -61.84 | -105.88 | -0.17 | 14.72 |
| Consolidated Net Income | 664.36 | -81.20 | 950.07 | 792.57 | 540.16 | 725.69 | 312.86 | 119.50 | 50.44 |
| Net Income From Continuing Operations | 664.36 | -81.20 | 950.07 | 792.57 | 540.16 | 725.69 | 312.86 | 119.50 | 50.44 |
| Net Income | 664.36 | -81.20 | 950.07 | 792.57 | 540.16 | 725.69 | 312.86 | 119.50 | -69.22 |
| EPS (Recurring) | 13.90 | 8.03 | 15.88 | 12.90 | 9.00 | 11.46 | 4.82 | 1.66 | -0.99 |
| EPS (Basic, Before Extraordinaries) | 13.53 | -1.50 | 16.00 | 12.91 | 8.82 | 11.62 | 4.64 | 1.70 | -1.01 |
| EPS (Diluted) | 13.39 | -1.50 | 15.88 | 12.79 | 8.71 | 11.39 | 4.56 | 1.67 | -1.01 |
| EBITDA | 1,009.97 | 966.91 | 1,092.75 | 1,100.77 | 916.68 | 721.74 | 266.61 | 152.66 | 99.18 |
| Non-Operating Income (Expense) | 3.29 | 11.75 | -3.06 | 0.44 | 2.91 | 2.13 | -0.10 | -0.49 | -1.63 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 35.30 | 28.99 | 26.11 | 22.97 | 24.73 | 27.83 | 12.93 | 10.52 | 10.35 |
| Price To Earnings Ratio | 11.94 | 11.94 | 7.95 | 8.60 | 11.97 | 11.24 | 13.65 | 25.10 | - |
| Price To Sales Ratio | 1.37 | 1.15 | 1.60 | 1.46 | 1.89 | 3.53 | 3.10 | 2.44 | 1.63 |
| Gross Margin | 59.42 | 56.97 | 57.62 | 54.96 | 51.57 | 60.48 | 52.69 | 48.59 | 49.28 |
| Operating Margin | 22.63 | 21.97 | 24.94 | 26.41 | 24.68 | 29.82 | 17.24 | 10.44 | 6.43 |
| Net Margin | 16.20 | -2.01 | 23.16 | 20.00 | 15.19 | 31.37 | 22.57 | 9.71 | -6.36 |
| Shares Outstanding | 46.22 | 50.22 | 56.48 | 60.49 | 61.75 | 58.30 | 65.90 | 68.20 | 73.30 |
| Market Capitalization | 7,315.09 | 7,315.09 | 6,383.65 | 5,657.53 | 6,695.00 | 7,545.41 | 4,229.38 | 2,873.78 | 1,735.49 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,042.58 | 1,179.47 | 921.46 | 957.64 | 996.30 | 1,149.37 | 937.33 | 989.77 |
| Cost of Goods Sold Incl. D&A | 352.85 | 478.76 | 398.51 | 433.98 | 413.29 | 440.54 | 395.78 | 416.85 |
| Gross Profit | 689.73 | 700.71 | 522.95 | 523.66 | 583.01 | 708.84 | 541.55 | 572.93 |
| Selling, General and Administrative Excl. Other | 397.81 | 415.03 | 318.80 | 377.26 | 375.35 | 398.24 | 318.57 | 373.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 291.93 | 285.68 | 204.15 | 146.40 | 207.66 | 310.60 | 222.97 | 199.91 |
| Interest Expense | 19.06 | 19.91 | 20.46 | 21.29 | 21.71 | 22.52 | 22.77 | 23.34 |
| Unusual Expense | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | 738.12 | 0.00 | 0.00 |
| Net Income Before Taxes | 277.43 | 263.92 | 178.84 | 127.22 | 189.43 | -448.61 | 204.94 | 175.23 |
| Income Taxes | 60.68 | 59.04 | 41.29 | 22.05 | 43.61 | 43.67 | 44.84 | -193.68 |
| Consolidated Net Income | 216.75 | 204.89 | 137.56 | 105.17 | 145.82 | -492.28 | 160.10 | 368.91 |
| Net Income From Continuing Operations | 216.75 | 204.89 | 137.56 | 105.17 | 145.82 | -492.28 | 160.10 | 368.91 |
| Net Income | 216.75 | 204.89 | 137.56 | 105.17 | 145.82 | -492.28 | 160.10 | 368.91 |
| EPS (Recurring) | 4.52 | 4.13 | 2.76 | 2.03 | 2.70 | 0.44 | 2.83 | 6.36 |
| EPS (Basic, Before Extraordinaries) | 4.57 | 4.17 | 2.74 | 2.05 | 2.72 | -8.82 | 2.85 | 6.40 |
| EPS (Diluted) | 4.52 | 4.13 | 2.71 | 2.03 | 2.70 | -8.82 | 2.83 | 6.36 |
| EBITDA | 312.52 | 305.72 | 224.38 | 167.34 | 227.99 | 330.07 | 241.51 | 217.87 |
| Non-Operating Income (Expense) | 4.57 | -1.85 | -1.54 | 2.11 | 3.48 | 1.43 | 4.73 | -1.34 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.20 | 11.25 | 8.38 | 6.47 | 6.70 | 8.89 | 6.93 | 6.85 |
| Price To Earnings Ratio | 11.94 | - | - | 27.88 | 22.43 | 6.21 | 6.65 | 7.95 |
| Price To Sales Ratio | 1.37 | 1.48 | 1.05 | 1.09 | 1.11 | 1.37 | 1.46 | 1.55 |
| Gross Margin | 66.16 | 59.41 | 56.75 | 54.68 | 58.52 | 61.67 | 57.78 | 57.88 |
| Operating Margin | 28.00 | 24.22 | 22.15 | 15.29 | 20.84 | 27.02 | 23.79 | 20.20 |
| Net Margin | 20.79 | 17.37 | 14.93 | 10.98 | 14.64 | -42.83 | 17.08 | 37.27 |
| Shares Outstanding | 46.22 | 48.10 | 50.45 | 50.22 | 52.37 | 54.80 | 56.10 | 56.48 |
| Market Capitalization | 7,315.09 | 5,994.55 | 4,170.39 | 4,439.83 | 4,563.28 | 5,679.24 | 5,953.17 | 6,383.65 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 130.35 | 180.49 | 149.29 | 191.63 | 213.26 | 137.34 | 109.75 | 125.31 | 174.27 |
| Short Term Receivables | 333.06 | 283.91 | 331.23 | 329.19 | 217.18 | 162.52 | 118.25 | 108.37 | 97.83 |
| Inventories | 368.69 | 356.25 | 385.05 | 471.55 | 213.52 | 175.12 | 172.03 | 124.49 | 130.35 |
| Other Current Assets | 53.79 | 51.62 | 45.13 | 33.60 | 22.61 | 17.86 | 25.35 | 22.12 | 22.60 |
| Total Current Assets | 885.88 | 872.27 | 910.70 | 1,025.97 | 666.57 | 492.84 | 425.38 | 380.30 | 425.05 |
| Net Property, Plant & Equipment | 576.86 | 551.56 | 525.75 | 421.43 | 269.17 | 224.89 | 229.63 | 22.21 | 35.03 |
| Total Investments and Advances | 3.56 | 3.19 | 3.81 | 3.25 | 3.66 | 1.93 | 2.29 | 2.22 | 2.78 |
| Intangible Assets | 1,729.37 | 2,488.57 | 2,504.15 | 2,514.98 | 30.40 | 39.35 | 48.67 | 47.30 | 58.12 |
| Deferred Tax Assets | 935.05 | 872.35 | 667.97 | 528.28 | 567.20 | 350.78 | 24.75 | 8.66 | 10.17 |
| Other Assets | 44.03 | 24.21 | 31.45 | 7.88 | 8.07 | 8.93 | 8.07 | 8.21 | 12.54 |
| Total Assets | 4,174.75 | 4,812.15 | 4,643.83 | 4,501.80 | 1,545.07 | 1,118.72 | 738.80 | 468.90 | 543.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 85.77 | 68.55 | 85.59 | 81.82 | 42.93 | 47.06 | 48.59 | 0.00 | 0.68 |
| Accounts Payable | 266.09 | 264.90 | 260.98 | 230.82 | 162.15 | 112.78 | 95.75 | 77.23 | 66.38 |
| Income Tax Payable | 47.31 | 108.69 | 65.95 | 89.21 | 16.28 | 5.04 | 4.21 | 5.09 | 5.51 |
| Other Current Liabilities | 300.96 | 298.07 | 285.77 | 239.42 | 166.89 | 126.70 | 108.68 | 102.17 | 84.45 |
| Total Current Liabilities | 700.13 | 740.21 | 698.30 | 641.27 | 388.24 | 291.58 | 257.22 | 184.49 | 157.02 |
| Long Term Debt | 1,528.08 | 1,632.74 | 1,910.77 | 2,513.15 | 920.63 | 326.40 | 345.15 | 120.00 | 0.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 |
| Deferred Tax Liabilities | 0.88 | 4.09 | 12.91 | 302.03 | - | - | - | - | - |
| Other Liabilities | 652.38 | 599.38 | 567.94 | 227.42 | 222.12 | 210.10 | 4.53 | 14.10 | 15.25 |
| Total Liabilities | 2,881.47 | 2,976.42 | 3,189.91 | 3,683.87 | 1,530.99 | 828.09 | 606.90 | 318.59 | 175.40 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.43 |
| Common Equity | 1,293.28 | 1,835.73 | 1,453.92 | 817.93 | 14.08 | 290.63 | 131.91 | 150.31 | 185.87 |
| Total Shareholders Equity | 1,293.28 | 1,835.73 | 1,453.92 | 817.93 | 14.08 | 290.63 | 131.91 | 150.31 | 368.30 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,293.28 | 1,835.73 | 1,453.92 | 817.93 | 14.08 | 290.63 | 131.91 | 150.31 | 368.30 |
| Total Liabilities & Stockholders Equity | 4,174.75 | 4,812.15 | 4,643.83 | 4,501.80 | 1,545.07 | 1,118.72 | 738.80 | 468.90 | 543.70 |
| Book Value Per Share | 25.75 | 32.51 | 24.03 | 13.25 | 0.24 | 4.41 | 1.93 | 2.05 | 2.70 |
| Tangible Book Value Per Share | -8.68 | -11.56 | -17.36 | -27.48 | -0.28 | 3.81 | 1.22 | 1.41 | 1.86 |
| Full-Time Employees | 8,010 | 7,910 | 7,030 | 6,680 | 5,770 | 4,600 | 3,803 | 3,901 | 4,382 |
| Price to Book Ratio | 5.50 | 3.71 | 4.73 | 10.61 | 530.84 | 14.21 | 21.66 | 12.67 | 3.83 |
| Return on Assets | -1.81 | 20.09 | 17.33 | 17.87 | 54.49 | 33.69 | 19.79 | 9.96 | 1.84 |
| Return on Equity | -5.19 | 57.76 | 69.77 | 129.84 | 476.31 | 148.09 | 84.69 | 19.45 | 2.67 |
| Return on Invested Capital | -2.88 | 27.39 | 23.56 | 16.22 | 77.64 | 50.70 | 25.05 | 18.66 | 2.78 |
| Quick Ratio | 0.74 | 0.70 | 0.75 | 0.86 | 1.17 | 1.09 | 0.98 | 1.39 | 1.88 |
| Current Ratio | 1.27 | 1.18 | 1.30 | 1.60 | 1.72 | 1.69 | 1.65 | 2.06 | 2.71 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 664.36 | -81.20 | 950.07 | 792.57 | 540.16 | 725.69 | 312.86 | 119.50 | 50.44 |
| Depreciation | 81.82 | 79.28 | 69.84 | 54.30 | 39.23 | 31.98 | 27.62 | 24.21 | 29.25 |
| Other Funds (Non Cash) | 171.71 | 885.74 | 158.60 | 127.37 | 120.20 | 95.30 | 119.09 | 73.80 | 21.56 |
| Funds from Operations | 947.89 | 930.92 | 924.06 | 563.92 | 694.82 | 611.69 | 134.51 | 201.25 | 102.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -134.17 | -220.49 | 68.43 | 366.52 | -91.68 | -44.53 | 132.39 | -111.30 | 11.96 |
| Income Taxes Payable | 7.01 | -74.10 | 92.53 | 316.55 | 54.16 | 19.25 | 203.48 | 0.90 | -2.15 |
| Cash from Operating Activities | 813.72 | 710.43 | 992.49 | 930.44 | 603.14 | 567.16 | 266.90 | 89.96 | 114.16 |
| Capital Expenditures | -59.73 | -51.23 | -69.35 | -115.62 | -104.19 | -55.92 | -42.03 | -36.58 | -11.98 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -2,046.88 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.46 | 0.62 | 1.86 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.05 | -0.02 | -0.01 | -0.19 | -0.28 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash from Investing Activities | -59.73 | -51.23 | -69.35 | -115.67 | -2,151.09 | -55.92 | -41.76 | -36.24 | -10.11 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.98 | -21.02 |
| Change in Capital Stock | -686.36 | -582.32 | -552.45 | -175.02 | 0.00 | -1,000.00 | -170.83 | -147.19 | -246.85 |
| Repurchase of Common Pref Stock | -686.36 | -582.32 | -552.45 | -175.02 | 0.00 | -1,000.00 | -170.83 | -147.19 | -246.85 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -39.00 | -128.00 | -325.53 | -667.53 | 1,541.02 | 590.25 | -25.00 | 85.00 | 119.34 |
| Change in Long Term Debt | -39.00 | -128.00 | -325.53 | -667.53 | 1,541.02 | 590.25 | -25.00 | 85.00 | 119.34 |
| Issuance of Long Term Debt | 669.55 | 819.00 | 99.88 | 256.17 | 2,116.30 | 1,075.24 | 210.00 | 315.00 | 120.00 |
| Reduction of Long Term Debt | -708.55 | -947.00 | -425.40 | -923.70 | -575.28 | -485.00 | -235.00 | -230.00 | -0.66 |
| Net Financing Active Other Cash Flow | -17.34 | -4.25 | -8.07 | -17.09 | -11.36 | -19.88 | -2.21 | -3.46 | -0.27 |
| Other Financing Activities Uses | -17.34 | -4.25 | -8.24 | -17.09 | -11.48 | -20.12 | -2.21 | -3.46 | -0.27 |
| Cash from Financing Activities | -742.70 | -714.57 | -886.05 | -859.64 | 1,529.66 | -429.64 | -198.04 | -68.64 | -148.80 |
| Exchange Rate Effect | -1.86 | 5.60 | -6.51 | 3.08 | -3.75 | -3.95 | 0.13 | -0.57 | -4.78 |
| Net Change in Cash | 9.43 | -49.77 | 30.58 | -41.79 | -22.04 | 77.65 | 27.23 | -15.48 | -49.52 |
| Free Cash Flow | 753.99 | 659.20 | 923.14 | 814.82 | 498.95 | 511.25 | 224.87 | 53.38 | 102.18 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.98 | -21.02 |
| Price to Free Cash Flow | 7.46 | 7.03 | 7.10 | 7.10 | 13.47 | 15.98 | 19.10 | 59.66 | 21.90 |
| Deferred Taxes & Investment Tax Credit | - | 47.09 | -254.45 | -410.32 | -4.76 | -241.28 | -325.06 | -16.26 | 0.96 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 163.46 | 170.28 | 130.88 | 130.35 | 153.97 | 200.61 |
| Short Term Receivables | 383.35 | 458.11 | 470.08 | 333.06 | 358.99 | 446.12 |
| Inventories | 413.03 | 389.21 | 397.56 | 368.69 | 397.07 | 405.14 |
| Other Current Assets | 67.78 | 67.00 | 66.69 | 53.79 | 61.16 | 49.94 |
| Total Current Assets | 1,027.62 | 1,084.61 | 1,065.20 | 885.88 | 971.19 | 1,101.81 |
| Net Property, Plant & Equipment | 572.86 | 583.63 | 582.01 | 576.86 | 585.24 | 598.41 |
| Total Investments and Advances | 3.50 | 3.56 | 3.47 | 3.56 | 3.55 | 3.57 |
| Intangible Assets | 1,716.68 | 1,722.35 | 1,725.32 | 1,729.37 | 1,735.20 | 1,740.16 |
| Deferred Tax Assets | 904.84 | 911.35 | 920.05 | 935.05 | 964.40 | 971.97 |
| Other Assets | 55.17 | 50.80 | 47.36 | 44.03 | 40.18 | 34.65 |
| Total Assets | 4,280.67 | 4,356.28 | 4,343.41 | 4,174.75 | 4,299.76 | 4,450.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 90.82 | 90.14 | 93.85 | 85.77 | 84.33 | 82.92 |
| Accounts Payable | 272.51 | 262.51 | 242.47 | 266.09 | 217.27 | 263.34 |
| Income Tax Payable | 84.17 | 69.31 | 43.76 | 47.31 | 114.74 | 96.02 |
| Other Current Liabilities | 266.53 | 306.07 | 259.43 | 300.96 | 275.39 | 272.57 |
| Total Current Liabilities | 714.03 | 728.03 | 639.52 | 700.13 | 691.74 | 714.85 |
| Long Term Debt | 1,572.30 | 1,599.06 | 1,631.60 | 1,528.08 | 1,621.56 | 1,690.66 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.84 | 0.86 | 0.90 | 0.88 | 1.03 | 1.14 |
| Other Liabilities | 648.49 | 643.66 | 644.01 | 652.38 | 622.30 | 622.78 |
| Total Liabilities | 2,935.66 | 2,971.61 | 2,916.02 | 2,881.47 | 2,936.62 | 3,029.43 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,345.01 | 1,384.67 | 1,427.39 | 1,293.28 | 1,363.14 | 1,421.14 |
| Total Shareholders Equity | 1,345.01 | 1,384.67 | 1,427.39 | 1,293.28 | 1,363.14 | 1,421.14 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,345.01 | 1,384.67 | 1,427.39 | 1,293.28 | 1,363.14 | 1,421.14 |
| Total Liabilities & Stockholders Equity | 4,280.67 | 4,356.28 | 4,343.41 | 4,174.75 | 4,299.76 | 4,450.57 |
| Book Value Per Share | 29.10 | 28.79 | 28.30 | 25.75 | 26.03 | 25.93 |
| Tangible Book Value Per Share | -8.04 | -7.02 | -5.91 | -8.68 | -7.10 | -5.82 |
| Full-Time Employees | - | - | - | 8,010 | - | - |
| Price to Book Ratio | 5.50 | 4.26 | 3.22 | 3.29 | 3.22 | 2.88 |
| Return on Assets | 15.49 | 13.48 | -2.21 | -1.81 | 4.05 | 5.16 |
| Return on Equity | 49.06 | 42.30 | -6.11 | -5.19 | 11.82 | 15.39 |
| Return on Invested Capital | 7.43 | 6.87 | 4.50 | 3.73 | 4.89 | -15.82 |
| Quick Ratio | 0.86 | 0.96 | 1.04 | 0.74 | 0.83 | 0.97 |
| Current Ratio | 1.44 | 1.49 | 1.67 | 1.27 | 1.40 | 1.54 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 216.75 | 204.89 | 137.56 | 105.17 | 145.82 | -492.28 |
| Depreciation | 20.59 | 20.05 | 20.24 | 20.95 | 20.33 | 19.47 |
| Other Funds (Non Cash) | 42.01 | 46.74 | 46.53 | 36.44 | 32.98 | 783.71 |
| Funds from Operations | 279.36 | 270.66 | 205.28 | 192.59 | 202.23 | 311.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 11.06 | 81.04 | -286.21 | 59.94 | 37.11 | -25.47 |
| Income Taxes Payable | 20.27 | 26.22 | 22.81 | -62.30 | 20.22 | -51.67 |
| Cash from Operating Activities | 290.42 | 351.70 | -80.93 | 252.53 | 239.34 | 285.80 |
| Capital Expenditures | -14.89 | -20.73 | -18.00 | -6.11 | -13.17 | -16.57 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -14.89 | -20.73 | -18.00 | -6.11 | -13.17 | -16.57 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -250.04 | -256.16 | 0.00 | -180.17 | -208.02 | -133.27 |
| Repurchase of Common Pref Stock | -250.04 | -256.16 | 0.00 | -180.17 | -208.02 | -133.27 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -21.00 | -30.55 | 102.55 | -90.00 | -63.00 | -105.00 |
| Change in Long Term Debt | -21.00 | -30.55 | 102.55 | -90.00 | -63.00 | -105.00 |
| Issuance of Long Term Debt | 181.55 | 116.45 | 178.55 | 193.00 | 87.00 | 344.00 |
| Reduction of Long Term Debt | -202.55 | -147.00 | -76.00 | -283.00 | -150.00 | -449.00 |
| Net Financing Active Other Cash Flow | -14.10 | -0.78 | -2.46 | 0.00 | -0.14 | -0.79 |
| Other Financing Activities Uses | -14.10 | -0.78 | -2.46 | 0.00 | -0.14 | -0.79 |
| Cash from Financing Activities | -285.14 | -287.49 | 100.09 | -270.17 | -271.16 | -239.06 |
| Exchange Rate Effect | 2.72 | -4.00 | -0.72 | 0.14 | -1.66 | 4.28 |
| Net Change in Cash | -6.88 | 39.48 | 0.44 | -23.61 | -46.66 | 34.44 |
| Free Cash Flow | 275.54 | 330.97 | -98.93 | 246.42 | 226.16 | 269.23 |
| Price to Free Cash Flow | 7.46 | 8.50 | 6.55 | 6.71 | 6.30 | 7.35 |
Revenue breakdown
| Rubber & Plastics Footwear | 2024: 4.10B 2025: 4.04B |
|---|---|
| Consolidation, Policy | 2025: 473.00K |
| Non-US | 2024: 1.62B 2025: 1.78B |
| United States | 2024: 2.48B 2025: 2.26B |
| Crocs Brand | 2024: 3.28B 2025: 3.33B |
| HEYDUDE Brand | 2024: 824.14M 2025: 714.84M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.90% | 4.3M | 43.7M | 1.12M |
| 2026-10-15 | 9.93% | 4.5M | 45.8M | 1.05M |
| 2026-09-30 | 10.88% | 5.0M | 45.8M | 1.05M |
| 2026-09-15 | 10.21% | 4.7M | 45.8M | 1.04M |
| 2026-08-31 | 9.97% | 4.6M | 45.8M | 1.08M |
| 2026-08-14 | 9.50% | 4.4M | 45.8M | 1.15M |
| 2026-07-31 | 9.60% | 4.4M | 46.0M | 1.17M |
| 2026-07-15 | 10.37% | 4.9M | 47.7M | 1.19M |
| 2026-06-30 | 10.00% | 4.8M | 47.7M | 1.26M |
| 2026-06-15 | 11.47% | 5.5M | 47.6M | 1.26M |
| 2026-05-29 | 11.43% | 5.5M | 47.8M | 1.27M |
| 2026-05-15 | 10.57% | 5.1M | 47.8M | 1.28M |
| 2026-04-30 | 8.39% | 4.0M | 47.4M | 1.39M |
| 2026-04-15 | 10.03% | 4.8M | 47.9M | 1.35M |
| 2026-03-31 | 9.22% | 4.5M | 48.3M | 1.28M |
| 2026-03-13 | 7.57% | 3.7M | 48.3M | 1.31M |
| 2026-02-27 | 8.68% | 4.2M | 48.3M | 1.32M |
| 2026-02-13 | 11.27% | 5.4M | 48.3M | 1.33M |
| 2026-01-30 | 12.13% | 6.1M | 49.9M | 1.37M |
| 2026-01-15 | 12.10% | 6.0M | 50.0M | 1.53M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 65.00 | 93.50 | 96.50 | 0.00 | 3.713 | 0.00 | 0.00 | 0.997 | -0.033 | 0.002 |
| call | 70.00 | 87.90 | 91.50 | 50.50 | 3.439 | 1.00 | 0.00 | 0.997 | -0.034 | 0.002 |
| call | 75.00 | 82.90 | 86.50 | 0.00 | 3.184 | 0.00 | 0.00 | 0.997 | -0.034 | 0.002 |
| call | 80.00 | 77.90 | 81.50 | 0.00 | 2.945 | 0.00 | 0.00 | 0.997 | -0.034 | 0.003 |
| call | 85.00 | 72.90 | 76.50 | 32.56 | 2.722 | 1.00 | 0.00 | 0.996 | -0.035 | 0.003 |
| call | 90.00 | 68.00 | 71.50 | 61.37 | 2.510 | 9.00 | 0.00 | 0.996 | -0.035 | 0.003 |
| call | 95.00 | 63.00 | 66.50 | 28.36 | 2.310 | 2.00 | 0.00 | 0.995 | -0.035 | 0.003 |
| call | 100 | 58.00 | 61.50 | 46.98 | 2.119 | 5.00 | 0.00 | 0.995 | -0.036 | 0.004 |
| call | 105 | 53.00 | 56.50 | 22.40 | 1.937 | 2.00 | 0.00 | 0.995 | -0.036 | 0.004 |
| call | 110 | 48.00 | 51.50 | 50.93 | 1.761 | 59.00 | 1.00 | 0.994 | -0.036 | 0.004 |
| call | 115 | 43.00 | 46.50 | 40.06 | 1.593 | 92.00 | 0.00 | 0.993 | -0.036 | 0.005 |
| call | 120 | 38.00 | 41.50 | 39.63 | 1.429 | 180 | 5.00 | 0.992 | -0.036 | 0.005 |
| call | 125 | 33.00 | 36.50 | 34.79 | 1.270 | 685 | 7.00 | 0.991 | -0.036 | 0.006 |
| call | 130 | 28.00 | 31.50 | 24.20 | 1.115 | 212 | 0.00 | 0.990 | -0.036 | 0.007 |
| call | 135 | 23.10 | 26.50 | 24.75 | 0.962 | 79.00 | 0.00 | 0.952 | -0.110 | 0.025 |
| call | 140 | 18.70 | 22.00 | 18.80 | 0.900 | 553 | 0.00 | 0.901 | -0.185 | 0.043 |
| call | 145 | 14.10 | 17.00 | 15.79 | 0.739 | 264 | 2.00 | 0.868 | -0.193 | 0.053 |
| call | 150 | 8.90 | 12.50 | 12.30 | 0.641 | 346 | 14.00 | 0.799 | -0.221 | 0.070 |
| call | 155 | 5.60 | 8.80 | 6.98 | 0.602 | 268 | 7.00 | 0.670 | -0.278 | 0.090 |
| call | 160 | 2.50 | 5.90 | 3.98 | 0.588 | 333 | 9.00 | 0.522 | -0.337 | 0.099 |
| call | 165 | 1.45 | 3.50 | 1.81 | 0.555 | 194 | 63.00 | 0.389 | -0.323 | 0.095 |
| call | 170 | 0.45 | 1.25 | 1.05 | 0.449 | 210 | 37.00 | 0.230 | -0.215 | 0.076 |
| call | 175 | 0.10 | 0.55 | 0.40 | 0.446 | 1,074 | 9.00 | 0.113 | -0.125 | 0.048 |
| call | 180 | 0.00 | 0.20 | 0.15 | 0.437 | 300 | 1.00 | 0.046 | -0.060 | 0.024 |
| call | 185 | 0.00 | 2.20 | 0.00 | 0.517 | 0.00 | 0.00 | 0.040 | -0.063 | 0.021 |
| put | 65.00 | 0.00 | 2.15 | 0.00 | 2.180 | 0.00 | 0.00 | -0.003 | -0.025 | 0.002 |
| put | 70.00 | 0.00 | 0.05 | 0.03 | 1.944 | 435 | 0.00 | -0.003 | -0.023 | 0.002 |
| put | 75.00 | 0.00 | 0.05 | 0.10 | 1.791 | 29.00 | 0.00 | -0.003 | -0.023 | 0.003 |
| put | 80.00 | 0.00 | 0.05 | 0.02 | 1.648 | 93.00 | 0.00 | -0.003 | -0.023 | 0.003 |
| put | 85.00 | 0.00 | 2.15 | 0.30 | 1.564 | 92.00 | 0.00 | -0.004 | -0.025 | 0.003 |
| put | 90.00 | 0.00 | 2.15 | 0.06 | 1.432 | 115 | 0.00 | -0.004 | -0.024 | 0.003 |
| put | 95.00 | 0.00 | 0.05 | 0.05 | 1.267 | 110 | 0.00 | -0.005 | -0.022 | 0.003 |
| put | 100 | 0.00 | 0.05 | 0.05 | 1.152 | 420 | 0.00 | -0.005 | -0.022 | 0.004 |
| put | 105 | 0.00 | 0.05 | 0.02 | 1.102 | 417 | 18.00 | -0.005 | -0.024 | 0.004 |
| put | 110 | 0.00 | 2.15 | 0.10 | 0.992 | 217 | 0.00 | -0.006 | -0.024 | 0.004 |
| put | 115 | 0.00 | 0.80 | 0.03 | 0.885 | 939 | 3.00 | -0.007 | -0.023 | 0.005 |
| put | 120 | 0.00 | 0.20 | 0.10 | 0.775 | 694 | 0.00 | -0.008 | -0.023 | 0.005 |
| put | 125 | 0.00 | 1.15 | 0.05 | 0.683 | 250 | 0.00 | -0.009 | -0.022 | 0.006 |
| put | 130 | 0.00 | 0.60 | 0.05 | 0.586 | 467 | 8.00 | -0.010 | -0.022 | 0.007 |
| put | 135 | 0.00 | 0.80 | 0.20 | 0.680 | 345 | 1.00 | -0.048 | -0.095 | 0.025 |
| put | 140 | 0.05 | 0.85 | 0.20 | 0.700 | 381 | 5.00 | -0.099 | -0.170 | 0.043 |
| put | 145 | 0.20 | 1.00 | 0.43 | 0.591 | 462 | 28.00 | -0.132 | -0.177 | 0.053 |
| put | 150 | 0.55 | 1.35 | 1.00 | 0.501 | 436 | 16.00 | -0.201 | -0.204 | 0.070 |
| put | 155 | 1.55 | 2.60 | 1.65 | 0.484 | 326 | 9.00 | -0.330 | -0.261 | 0.090 |
| put | 160 | 2.70 | 5.70 | 4.00 | 0.581 | 1,002 | 177 | -0.478 | -0.319 | 0.099 |
| put | 165 | 5.80 | 9.20 | 12.37 | 0.644 | 42.00 | 0.00 | -0.611 | -0.305 | 0.095 |
| put | 170 | 9.70 | 13.00 | 16.00 | 0.684 | 6.00 | 0.00 | -0.770 | -0.196 | 0.076 |
| put | 175 | 13.60 | 16.90 | 23.00 | 0.689 | 2.00 | 0.00 | -0.889 | -0.104 | 0.047 |
| put | 180 | 18.50 | 22.20 | 0.00 | 0.883 | 0.00 | 0.00 | -0.954 | -0.040 | 0.024 |
| put | 185 | 23.50 | 27.10 | 0.00 | 0.973 | 0.00 | 0.00 | -0.960 | -0.042 | 0.021 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 10.07M | 3 |
| 2026-10 | 0 | 0 | 2.70M | 2 |
| 2026-09 | 612.57K | 4 | 0 | 0 |
| 2026-08 | 0 | 0 | 4.15M | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 3.86M | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 2.20M | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 223.50K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.36% |
| FMR LLC | 6.96% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.21% |
| LSV ASSET MANAGEMENT | 3.82% |
| STATE STREET CORP | 3.20% |
| AMERICAN CENTURY COMPANIES INC | 2.97% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.61% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.44% |
| UBS Group AG | 2.29% |
Funds
| Fund | % owned |
|---|---|
| EUBEL BRADY & SUTTMAN INCOME FUND | 27.17% |
| Allspring Short-Term High Income Fund | 26.95% |
| RiverPark Strategic Income Fund | 26.90% |
| Fidelity Capital and Income Fund | 17.46% |
| First Trust Smith Unconstrained Bond ETF | 17.37% |
| iShares Broad USD High Yield Corporate Bond ETF | 14.85% |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | 12.07% |
| Lord Abbett High Yield Fund | 11.22% |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 10.10% |
| Guggenheim Strategic Opportunities Fund | 6.75% |
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