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CRDO · XBRL financial data

Credo Technology Group Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CRDO's year ends in early May)

In millions of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue from contracts with customers445361*6072135170*223268407437*479
Cost of goods and services sold182121*22274956*7387128139*170
Gross profit263340*374686114*150181279298*309
Research and development222427*30323648*52587891*115
Selling, general and administrative131420*21222332*37445152*74
Total operating expenses353848*52546080*90102129142*188
Operating income (loss)(9)(6)(8)*(14)(8)2634*6179150156*121
Other income (expense)345*6444*45912*8
Income tax expense (benefit)0(2)8*1011*112(1)*(1)
Net income (loss)(7)0(10)*(10)(4)2937*6383157169*129
Earnings per share, basic USD per share(0.04)0.00(0.06)*(0.06)(0.03)0.170.21*0.370.470.860.92*0.70
Earnings per share, diluted USD per share(0.04)0.00(0.07)*(0.06)(0.03)0.160.17*0.340.440.820.90*0.67
Weighted average shares, basic millions of shares150157164*165166168170*172175182185*186
Weighted average shares, diluted millions of shares150167154*165166182212*185188192189*194

Balance sheet

CSV

Fiscal quarters (CRDO's year ends in early May)

In millions of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents12996671042392992362205681,2201,165467
Short-term investments1123133432951448019526024681278297
Accounts receivable3345607282157162181245243233289
Inventory36322632365390117150208251313
Prepaid and other current assets781316171630—————
Total current assets3285115305425386197148041,2431,7872,0011,466
Property and equipment, net454544706868646986106102114
Right-of-use asset141413161515151516162525
Goodwill——————0—697193986
Total assets4065926026456397208099051,4492,0372,2963,013
Accounts payable11101338133756556494107102
Accrued liabilities910101117241216————
Total current liabilities374045695081108108140165197198
Lease liability, non-current121211141313131213132121
Total liabilities5658629271102128124163188232284
Retained earnings (accumulated deficit)(125)(125)(135)(145)(149)(120)(83)(20)63220389519
Total stockholders' equity3505345405535686186827811,2861,8492,0642,728
Total liabilities and equity4065926026456397208099051,4492,0372,2963,013
Common shares outstanding (cover page) millions of shares151163165166167170172173181184186188

Cash flows

CSV

Fiscal quarters (CRDO's year ends in early May)

In millions of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)(7)0(10)*(10)(4)2937*6383157169*129
Stock-based compensation8*8*15*1717*16*28*3545*52*50*88
Depreciation and amortization434*4558*57716*9
Net cash from operating activities5*(1)*4*(7)10*4*year only5462*166*182*90
Purchases of property and equipment2*5*3*622*5*4*323*27*5*7
Net cash from investing activities(3)*(207)*(33)*42129*59*(119)*(68)(92)*138*(232)*(762)
Proceeds from issuing common stock—————0*———352*——
Net cash from financing activities0*175*0*2(4)*(3)*(2)*(3)378*348*(5)*(27)
Net change in cash2*(33)*(29)*37135*60*(63)*(17)348*653*(56)*(698)

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Credo Technology Group Holding46747990188.0M 10-QAug 1, 2026
Microchip Technology2721,485512543.0M 10-QJun 30, 2026
Monolithic Power Systems5611,202290*48.8M 10-QSep 30, 2026
Jabil1,73910,616*733*103.0M 10-KAug 31, 2026
On Semiconductor4,1581,722516*389.3M 10-QOct 2, 2026
Solaredge Technologies52734611*61.5M 10-QJun 30, 2026
Hubbell3351,873323*52.8M 10-QSep 30, 2026
Flex3,0838,491501*369.5M 10-QSep 25, 2026
Qnity Electronics9611,429241*209.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.