CoverageForm 410-K10-Q8-K13D13G13F

CRDO · Credo Technology Group Holding Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CRDO

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$407.01M$268.03M$223.07M$72.03M$135.00M$59.71M$44.03M$53.06M$35.09M$26.43M
Cost of Revenue$128.14M$86.98M$72.71M$26.52M$49.08M$22.43M$17.92M$20.50M$14.30M$10.47M
Gross Profit$278.87M$181.05M$150.37M$45.51M$85.93M$37.28M$26.12M$32.56M$20.79M$15.95M
R&D$78.48M$57.92M$52.45M$31.74M$36.26M$30.41M$21.74M$24.24M$22.64M$11.80M
SG&A$50.76M$44.33M$37.18M$22.18M$23.47M$21.32M$13.26M$14.23M$12.54M$7.71M
Total Operating Expenses$129.25M$102.25M$89.63M$53.92M$59.73M$51.73M$34.99M$38.47M$35.18M$19.51M
D&A$6.70M$6.50M$5.46M$5.00M$5.10M$4.23M$3.70M$3.40M$2.95M$1.10M
Operating Income$149.62M$78.80M$60.74M($8.41M)$26.19M($14.45M)($8.88M)($5.91M)($14.39M)($3.55M)
Interest Expense----------
Income Tax$1.94M$1.05M$1.29M$292.0K$752.0K$622.0K$450.0K($2.05M)($537.0K)$601.0K
Net Income$157.14M$82.64M$63.40M($4.22M)$29.36M($9.54M)($6.62M)$428.0K($11.70M)($4.10M)
EPS - Basic$0.86$0.47$0.37($0.03)$0.17($0.06)($0.04)$0.00($0.08)($0.06)
EPS - Diluted$0.82$0.44$0.34($0.03)$0.16($0.06)($0.04)$0.00($0.08)($0.06)

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$1.22B$567.58M$219.64M$236.33M$299.21M$103.90M$66.94M$96.07M$127.05M$108.58M
Accounts Receivable$243.21M$245.20M$181.20M$162.14M$157.13M$71.86M$59.66M$44.76M$27.97M$49.54M
Inventory$207.96M$150.19M$116.68M$90.03M$53.23M$31.56M$25.91M$31.51M$40.79M$46.02M
Accounts Payable$93.82M$64.10M$54.90M$56.16M$36.80M$38.47M$13.42M$10.29M$7.92M$6.07M
Current Assets$1.79B$1.24B$803.61M$713.53M$619.15M$542.35M$530.26M$511.44M$320.65M$328.23M
Total Assets$2.04B$1.45B$905.17M$809.26M$719.92M$644.87M$601.93M$592.47M$395.70M$397.29M
Current Liabilities$165.19M$140.37M$108.39M$107.71M$80.73M$69.42M$44.62M$40.20M$31.21M$31.03M
Long-term Debt----------
Total Liabilities$188.45M$163.20M$123.79M$127.67M$101.69M$91.76M$61.73M$58.50M$48.27M$49.65M
Stockholders' Equity$1.85B$1.29B$781.38M$681.58M$618.23M$553.10M$540.20M$533.97M$347.44M$347.63M
Retained Earnings$220.01M$62.87M($19.76M)($83.16M)($119.75M)($144.88M)($135.34M)($124.87M)($118.67M)($106.98M)

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--$54.17M--($7.24M)--$24.61M-
Investing Cash Flow--($67.82M)--$42.48M--($6.61M)-
Financing Cash Flow--($2.97M)--$1.60M--$534.0K-
CapEx--$2.82M--$5.86M--$5.31M-
Free Cash Flow--$51.35M--($13.10M)--$19.30M-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin68.5%67.5%67.4%63.2%63.6%62.4%59.3%61.4%59.2%60.4%
Operating margin36.8%29.4%27.2%-11.7%19.4%-24.2%-20.2%-11.1%-41.0%-13.4%
EBITDA margin38.4%31.8%29.7%-4.7%23.2%-17.1%-11.8%-4.7%-32.6%-9.3%
Net margin38.6%30.8%28.4%-5.9%21.7%-16.0%-15.0%0.8%-33.3%-15.5%
Free cash flow margin--23.0%---21.9%--55.0%-
FCF / Net income--0.81--1.37---1.65-
R&D / Revenue19.3%21.6%23.5%44.1%26.9%50.9%49.4%45.7%64.5%44.7%
SG&A / Revenue12.5%16.5%16.7%30.8%17.4%35.7%30.1%26.8%35.7%29.2%
Effective tax rate1.2%1.3%2.0%-2.5%-----
Return on assets7.7%5.7%7.0%-0.5%4.1%-1.5%-1.1%0.1%-3.0%-1.0%
Return on equity8.5%6.4%8.1%-0.6%4.7%-1.7%-1.2%0.1%-3.4%-1.2%
Return on invested capital----------
Liquidity
Current ratio10.828.867.416.627.677.8111.8812.7210.2710.58
Quick ratio9.567.796.345.797.017.3611.3011.948.979.09
Cash ratio7.394.042.032.193.711.501.502.394.073.50
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.101.131.161.191.161.171.111.111.141.14
Liabilities / Assets0.090.110.140.160.140.140.100.100.120.12
Efficiency
Asset turnover0.200.180.250.090.190.090.070.090.090.07
Inventory turnover0.620.580.620.290.920.710.690.650.350.23
Days sales outstanding218d334d296d822d425d439d495d308d291d684d
Days inventory outstanding592d630d586d1239d396d513d528d561d1041d1604d
Days payable outstanding267d269d276d773d274d626d273d183d202d211d
Cash conversion cycle543d695d607d1288d547d327d749d686d1130d2077d
Valuation
P / E152.8x426.4x316.4x-437.6x-----
P / B13.0x27.4x25.4x11.8x20.7x7.6x5.2x6.5x7.3x1.6x
P / S59.1x131.4x89.0x111.5x94.6x70.1x63.3x65.7x71.9x21.2x
EV / EBITDA146.1x406.1x296.6x-398.7x-----
Growth
Revenue growth (YoY)201.5%272.1%273.6%63.6%154.4%70.1%66.6%-2.2%227.3%-
Revenue CAGR (3y)95.7%116.5%175.0%-61.9%-----
Revenue CAGR (5y)----------
Gross profit growth (YoY)224.5%297.8%303.3%74.3%163.9%79.3%63.7%1.8%301.4%-
Operating income growth (YoY)471.2%--5.3%--0.4%-149.7%-104.8%-23.7%-
Net income growth (YoY)435.2%--36.2%6759.8%18.4%-61.5%-84.8%7.0%-
EPS growth (YoY)412.5%--25.0%-25.0%33.3%-55.6%-
EPS CAGR (3y)244.8%---------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)199.1%88.7%41.3%26.2%15.8%59.2%55.4%50.6%1.6%4.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-05-03.

Business segments

$436.77M total
Reportable Segment$436.77M · 100.0%

Product / service

$436.77M total
Product$412.18M · 94.4%
License$12.48M · 2.9%
Product Engineering Services$12.12M · 2.8%

Geographic

$436.77M total
HK$243.73M · 55.8%
CN$80.06M · 18.3%
US$65.10M · 14.9%
RESTOFTHEWORLD$44.27M · 10.1%
TW$3.62M · 0.8%

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%
SITM$326.66M-13.1%-3.7%

Comparing Credo Technology Group Holding Ltd against the 5 most active filers in the same SIC group.