| Schedule of Information Related to Reportable Operating Segments |
The following tables set forth information related to reportable operating segments: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | (in thousands) | Crocs Brand: | | | | | | | | Revenues | $ | 1,000,437 | | | $ | 959,590 | | | $ | 1,767,853 | | | $ | 1,721,199 | | Cost of sales | 374,575 | | | 344,820 | | | 685,675 | | | 643,892 | | | Selling, general and administrative expenses | 273,782 | | | 256,415 | | | 476,939 | | | 445,307 | | Income from operations | 352,080 | | | 358,355 | | | 605,239 | | | 632,000 | | HEYDUDE Brand: | | | | | | | | Revenues | 179,031 | | | 189,783 | | | 333,072 | | | 365,507 | | Cost of sales | 101,925 | | | 94,448 | | | 188,276 | | | 188,271 | | | Selling, general and administrative expenses | 54,674 | | | 64,279 | | | 103,025 | | | 122,939 | | Asset impairments | — | | | 737,000 | | | 3,301 | | | 737,000 | | Income (loss) from operations | 22,432 | | | (705,944) | | | 38,470 | | | (682,703) | | Total segment income (loss) from operations | $ | 374,512 | | | $ | (347,589) | | | $ | 643,709 | | | $ | (50,703) | | Reconciliation of segment income (loss) from operations to income (loss) before income taxes: | | | | | | | | | Enterprise corporate costs | $ | (88,834) | | | $ | (79,927) | | | $ | (157,187) | | | $ | (153,839) | | | Foreign currency (losses) gains, net | (2,302) | | | 434 | | | (3,927) | | | 5,307 | | | Interest income | 583 | | | 371 | | | 918 | | | 704 | | | Interest expense | (19,909) | | | (22,523) | | | (40,368) | | | (45,289) | | | Other (expense) income, net | (127) | | | 627 | | | (378) | | | 152 | | Income (loss) before income taxes | $ | 263,923 | | | $ | (448,607) | | | $ | 442,767 | | | $ | (243,668) | | | | | | | | | | Depreciation and amortization: (1) | | | | | | | | Crocs Brand | $ | 10,125 | | | $ | 9,839 | | | $ | 20,449 | | | $ | 19,005 | | | HEYDUDE Brand | 5,970 | | | 5,632 | | | 11,948 | | | 11,191 | | | Enterprise corporate | 3,951 | | | 4,003 | | | 7,889 | | | 7,815 | | Total consolidated depreciation and amortization | $ | 20,046 | | | $ | 19,474 | | | $ | 40,286 | | | $ | 38,011 | |
(1) The amounts of depreciation and amortization disclosed by reportable segment and ‘Enterprise corporate’ are included within ‘Cost of sales’ and ‘Selling, general and administrative expenses.’
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