CROX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 989.77 M937.33 M1.15 B996.3 M957.64 M921.46 M 4.02 B Gross profit 572.93 M541.55 M708.84 M583.01 M523.66 M522.95 M 2.34 B Operating expenses 395.94 M318.57 M1.14 B375.35 M400.84 M325.4 M 2.24 B Selling/general/admin expenses 373.01 M318.57 M398.24 M375.35 M377.26 M322.1 M 1.47 B Research & development —————— — Operating income 199.91 M222.97 M-427.52 M207.66 M146.4 M200.84 M 127.39 M Non-Operating Income, Total -1.34 M4.73 M1.43 M3.48 M2.11 M-1.54 M 5.48 M Interest expense, net of interest capitalized 23.34 M22.77 M22.52 M21.71 M21.29 M20.46 M 85.98 M Non-Operating Income, excl. Interest Expenses -25.61 M-17.56 M-21.72 M-18.22 M-19.1 M-21.75 M -80.79 M Unusual income/expense 929 K-475 K627 K-9 000-80 K-251 K 287 K Pretax income 175.23 M204.94 M-448.61 M189.43 M127.22 M178.84 M 46.88 M Equity in earnings —————— — Taxes -193.68 M44.84 M43.67 M43.61 M22.05 M41.29 M 150.63 M Non-controlling/minority interest —————— — After tax other income/expense -331 K355 K-8.78 M2.37 M128 K-4.57 M -10.85 M Net income before discontinued operations 368.91 M160.1 M-492.28 M145.82 M105.17 M137.56 M -103.75 M Discontinued operations —————— — Net income 368.91 M160.1 M-492.28 M145.82 M105.17 M137.56 M -103.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 368.91 M160.1 M-492.28 M145.82 M105.17 M137.56 M -103.75 M Basic earnings per share (Basic EPS) 6.312.85-8.822.721.752.74 -1.61 Diluted earnings per share (Diluted EPS) 6.252.83-8.822.71.792.71 -1.62 Average basic shares outstanding 59.38 M56.11 M55.78 M53.64 M54.21 M50.28 M — Diluted shares outstanding 59.83 M56.5 M55.78 M53.99 M54.21 M50.71 M — EBITDA 170.85 M241.51 M-408.04 M227.99 M143.77 M217.78 M 181.5 M EBIT 176.98 M222.97 M-427.52 M207.66 M122.83 M197.54 M 100.51 M Cost of revenue 416.85 M395.78 M440.54 M413.29 M433.98 M398.51 M 1.69 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.95 M18.54 M19.47 M20.33 M20.95 M20.24 M 80.98 M