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CRDO FINANCIAL STATEMENTS

Credo Technology Group Holding Ltd — balance sheet, income statement and cash flow trends

CRDOCredo Technology Group Holding Ltd

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue1.6 B $Gross Profit1.1 B $ · 67%Operating Income505 M $ · 32%Pre-tax Income539.6 M $ · 34%Net Income to Owners538.3 M $ · 34%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+165.1%
Gross Profit1.1 B $+169.5%
Operating Income505 M $+346.1%
EBITDA569.2 M $+275.3%
Net Income to Owners538.3 M $+330.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets3 B
  • Equity2.7 B $91%
  • Current Liabilities198.2 M $7%
  • Long-term Liabilities86.1 M $3%

Key Figures

YoY change
Total Assets3 B $+232.8%
Total Liabilities284.2 M $+129.6%
Total Equity2.7 B $+249.2%
Cash & ST Investments764.3 M $+59.3%
Total Debt20.7 M $+32.9%
Net Debt-446.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M500.4 M $Operating-947.7 M $Investing693.9 M $Financing246.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow500.4 M $+295.6%
Capital Expenditures61.8 M $+87.0%
Free Cash Flow438.6 M $+369.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.