CROCS, INC. (CROX) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.02%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.02% | Share-based compensation / revenue. Period ending 2026-06-30. $41.52M ÷ $4.05B × 100 ≈ 1.02% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 4.05B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 41.52M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 840.58M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.05B | $41.52M | $840.58M | (m) | (m) | 1.02% | (m) | (m) |
| 2026-03-31 | (m) | $4.02B | $38.53M | $127.39M | (m) | (m) | 0.96% | (m) | (m) |
| 2025-12-31 | $29.60M | $4.04B | $36.70M | $149.51M | (m) | 0.73% | 0.91% | (m) | (m) |
| 2025-09-30 | (m) | $4.07B | $37.19M | $203.03M | (m) | (m) | 0.91% | (m) | (m) |
| 2025-06-30 | (m) | $4.14B | $35.34M | $265.20M | (m) | (m) | 0.85% | (m) | (m) |
| 2025-03-31 | (m) | $4.10B | $34.25M | $1.02B | (m) | (m) | 0.84% | (m) | (m) |
| 2024-12-31 | $25.60M | $4.10B | $33.05M | $1.02B | (m) | 0.62% | 0.81% | (m) | (m) |
| 2024-09-30 | (m) | $4.07B | $29.94M | $1.03B | (m) | (m) | 0.74% | (m) | (m) |
| 2024-06-30 | (m) | $4.06B | $30.96M | $1.04B | (m) | (m) | 0.76% | (m) | (m) |
| 2024-03-31 | (m) | $4.02B | $29.19M | $1.03B | $149.28M | (m) | 0.73% | 6.89× | Reported |
| 2023-12-31 | $21.40M | $3.96B | $29.07M | $1.04B | $161.35M | 0.54% | 0.73% | 6.43× | Reported |
| 2023-09-30 | (m) | $3.95B | $29.35M | $1.05B | $174.71M | (m) | 0.74% | 5.99× | Reported |
| 2023-06-30 | (m) | $3.89B | $29.58M | $1.04B | $169.64M | (m) | 0.76% | 6.12× | Reported |
| 2023-03-31 | (m) | $3.78B | $30.49M | $967.01M | $159.54M | (m) | 0.81% | 6.06× | Reported |
| 2022-12-31 | (m) | $3.55B | $31.30M | $850.76M | $136.16M | (m) | 0.88% | 6.25× | Reported |
| 2022-09-30 | (m) | $3.20B | $33.65M | $790.69M | $95.17M | (m) | 1.05% | 8.31× | Reported |
| 2022-06-30 | (m) | $2.84B | $36.35M | $729.70M | $67.52M | (m) | 1.28% | 10.81× | Reported |
| 2022-03-31 | (m) | $2.51B | $38.34M | $677.05M | $39.27M | (m) | 1.53% | 17.24× | Reported |
| 2021-12-31 | $13.70M | $2.31B | $38.12M | $683.06M | $21.65M | 0.59% | 1.65% | 31.55× | Reported |
| 2021-09-30 | (m) | $2.14B | $35.49M | $587.71M | $13.98M | (m) | 1.66% | 42.04× | Reported |
| 2021-06-30 | (m) | $1.87B | $29.77M | $456.73M | $8.99M | (m) | 1.59% | 50.78× | Reported |
| 2021-03-31 | (m) | $1.56B | $20.45M | $318.00M | $6.45M | (m) | 1.31% | 49.28× | Reported |
| 2020-12-31 | $10.20M | $1.39B | $16.36M | $214.12M | $6.74M | 0.74% | 1.18% | 31.76× | Reported |
| 2020-09-30 | (m) | $1.24B | $14.20M | $157.85M | $7.49M | (m) | 1.15% | 21.09× | Reported |
| 2020-06-30 | (m) | $1.19B | $12.95M | $125.65M | $8.49M | (m) | 1.09% | 14.80× | Reported |
| 2020-03-31 | (m) | $1.22B | $14.74M | $116.88M | $8.74M | (m) | 1.21% | 13.37× | Reported |
| 2019-12-31 | $11.80M | $1.23B | $14.41M | $128.65M | $8.64M | 0.96% | 1.17% | 14.90× | Reported |
| 2019-09-30 | (m) | $1.18B | $14.80M | $106.36M | $7.33M | (m) | 1.25% | 14.52× | Reported |
| 2019-06-30 | (m) | $1.13B | $14.49M | $80.37M | $4.95M | (m) | 1.28% | 16.24× | Reported |
| 2019-03-31 | (m) | $1.10B | $14.06M | $69.60M | $2.66M | (m) | 1.28% | 26.18× | Reported |
| 2018-12-31 | $14.10M | $1.09B | $13.11M | $62.94M | $955.00K | 1.30% | 1.20% | 65.91× | Reported |
| 2018-09-30 | (m) | $1.07B | $12.24M | $46.50M | $701.00K | (m) | 1.14% | 66.34× | Reported |
| 2018-06-30 | (m) | $1.05B | $11.84M | $35.29M | $742.00K | (m) | 1.12% | 47.57× | Reported |
| 2018-03-31 | (m) | $1.04B | $9.84M | $27.68M | $798.00K | (m) | 0.95% | 34.68× | Reported |
| 2017-12-31 | $13.40M | $1.02B | $9.77M | $17.34M | $869.00K | 1.31% | 0.95% | 19.95× | Reported |
| 2017-09-30 | $10.00M | $1.01B | $9.58M | $7.93M | $714.00K | 0.99% | 0.95% | 11.10× | Reported |
| 2017-06-30 | $11.40M | $1.01B | $8.78M | $4.03M | $731.00K | 1.12% | 0.87% | 5.51× | Reported |
| 2017-03-31 | $12.10M | $1.03B | $10.52M | $-4.82M | $777.00K | 1.18% | 1.03% | -6.20× | Reported |
| 2016-12-31 | $11.90M | $1.04B | $10.74M | $-6.15M | $836.00K | 1.15% | 1.04% | -7.36× | Reported |
| 2016-09-30 | (m) | $1.06B | $10.36M | $-31.95M | $980.00K | (m) | 0.98% | -32.60× | Reported |
| 2016-06-30 | (m) | $1.09B | $10.64M | $-51.46M | $967.00K | (m) | 0.98% | -53.22× | Reported |
| 2016-03-31 | (m) | $1.11B | $11.11M | $-55.72M | $993.00K | (m) | 1.00% | -56.11× | Reported |
| 2015-12-31 | $14.00M | $1.09B | $11.24M | $-72.32M | $969.00K | 1.28% | 1.03% | -74.64× | Reported |
| 2015-09-30 | (m) | $1.09B | $10.92M | $-71.31M | $771.00K | (m) | 1.00% | -92.50× | Reported |
| 2015-06-30 | (m) | $1.12B | $10.66M | $-49.47M | $966.00K | (m) | 0.95% | -51.21× | Reported |
| 2015-03-31 | (m) | $1.15B | $10.83M | $-23.91M | $834.00K | (m) | 0.94% | -28.67× | Reported |
| 2014-12-31 | $16.70M | $1.20B | $12.50M | $-4.73M | $806.00K | 1.39% | 1.04% | -5.86× | Reported |
| 2014-09-30 | (m) | $1.22B | $12.36M | $16.96M | $1.18M | (m) | 1.01% | 14.35× | Reported |
| 2014-06-30 | (m) | $1.21B | $12.66M | $33.76M | $860.00K | (m) | 1.05% | 39.25× | Reported |
| 2014-03-31 | (m) | $1.19B | $12.95M | $42.27M | $998.00K | (m) | 1.09% | 42.35× | Reported |
| 2013-12-31 | $15.40M | $1.19B | $11.87M | $63.09M | $1.02M | 1.29% | 1.00% | 62.10× | Reported |
| 2013-09-30 | (m) | $1.19B | $12.34M | $101.08M | $800.00K | (m) | 1.04% | 126.35× | Reported |
| 2013-06-30 | (m) | $1.20B | $12.73M | $123.19M | $1.13M | (m) | 1.06% | 108.73× | Reported |
| 2013-03-31 | (m) | $1.16B | $12.71M | $144.03M | $999.00K | (m) | 1.09% | 144.17× | Reported |
| 2012-12-31 | $12.00M | $1.12B | $11.32M | $146.17M | $837.00K | 1.07% | 1.01% | 174.64× | Reported |
| 2012-09-30 | (m) | $1.10B | $11.08M | $161.27M | (m) | (m) | 1.01% | (m) | (m) |
| 2012-06-30 | (m) | $1.08B | $10.77M | $156.27M | (m) | (m) | 1.00% | (m) | (m) |
| 2012-03-31 | (m) | $1.05B | $9.23M | $146.74M | (m) | (m) | 0.88% | (m) | (m) |
| 2011-12-31 | (m) | $1.00B | $8.55M | $136.50M | (m) | (m) | 0.85% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $789.70M | $7.11M | $81.03M | (m) | (m) | 0.90% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $645.77M | $15.24M | $-51.18M | (m) | (m) | 2.36% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DECKERS OUTDOOR CORP (DECK) | United States | $10.733B | 13.38 |
| NIKE, Inc. (NKE) | United States | $30.805B | 15.63 |