SequelSEC

Credo Technology Group Holding Ltd CRDO

Semiconductors & Related Devices · CIK 0001807794 · Fiscal year ends 0429

Revenue
$1.59B
Fiscal year ended 2026-08-01
Operating income
$504.96M
Fiscal year ended 2026-08-01
Free cash flow
$438.60M
Fiscal year ended 2026-08-01

Credo Technology Group Holding Ltd (CRDO) reported revenue of $1.59B and net income of $538.30M for the fiscal year ended 2026-08-01. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Credo Technology Group Holding Ltd’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

Credo Technology Group Holding Ltd income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$1.59B
Cost of revenue$523.98M
Gross profit$1.07B
Operating income$504.96M
Net income$538.30M
Research & development$341.46M
Weighted-average diluted sharesUnavailable
Pretax income$539.59M
Income tax expense$1.28M
Diluted EPSUnavailable
Selling, general & administrative$220.64M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Credo Technology Group Holding Ltd balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$466.87M
Total assets$3.01B
Current assets$1.47B
Total liabilities$284.24M
Current liabilities$198.16M
Total equity incl. NCI$2.73B
Temporary (mezzanine) equityUnavailable
Inventory$313.05M
Accounts receivable$288.80M
Goodwill$986.45M
Long-term debtUnavailable
Accounts payable$101.82M

Cash flow

Credo Technology Group Holding Ltd cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$500.36M
Capital expenditures$61.76M
Investing cash flow-$947.66M
Financing cash flow$693.94M
Net change in cash$247.23M
Stock-based compensation$235.16M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$37.66M

Derived

Credo Technology Group Holding Ltd derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$438.60M
Gross margin67.1%
Operating margin31.7%
FCF margin27.6%
SBC / revenue14.8%
Current ratio7.40x
Revenue YoY growth165.1%
Net margin33.8%
R&D / revenue21.5%
CapEx / revenue3.9%
Long-term debt / equityUnavailable
Effective tax rate0.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CRDO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-02View SEC filing
10-K · Filed 2026-06-15View SEC filing
10-Q · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-12-02View SEC filing
10-Q · Filed 2025-09-04View SEC filing
10-K · Filed 2025-07-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.