Credo Technology Group Holding Ltd

CRDO | NASDAQ

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$150.98

-$14.31 (-8.66%)

At close: Oct 30, 2026, 3:59 PM ET

$154.98

+$4.00 (+2.65%)

Pre-market: Nov 2, 2026, 7:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 May 2, 2026	FY 2025 Apr 30, 2025	FY 2024 Apr 30, 2024	FY 2023 Apr 30, 2023	FY 2022 Apr 30, 2022	FY 2021 Apr 30, 2021
Net Income	472.28M	52.18M	-28.37M	-16.55M	-22.18M	-27.51M
Depreciation & Amortization	34.64M	21.94M	13.77M	9.51M	4.79M	2.22M
Stock-Based Compensation	182.64M	77.36M	39.02M	23.52M	9.19M	2.57M
Other Working Capital	846K	22.62M	-15.18M	-2.18M	3.2M	-16.83M
Other Non-Cash Items	-30.03M	22.01M	9.04M	9.32M	6.97M	-1.37M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	1.37M
Change in Working Capital	-195.24M	-108.4M	-731K	-50.42M	-29.61M	-19.64M
Operating Cash Flow	464.29M	65.08M	32.74M	-24.62M	-30.83M	-42.36M
Capital Expenditures	-57.3M	-36.06M	-15.65M	-21.71M	-17.58M	-6.06M
Cash Acquisitions	-112.91M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-393.33M	-258.73M	-403.59M	-159.23M	n/a	n/a
Sales Maturities Of Investments	310.01M	406.78M	169.75M	50M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-253.53M	111.99M	-249.49M	-130.94M	-17.58M	-6.06M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-19.16M	n/a	n/a	n/a	n/a	-22.91M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.62M	-7.73M	1.85M	4.89M	2.73M	1.45M
Financial Cash Flow	717.63M	-7.73M	175.28M	4.89M	204.18M	77.89M
Net Cash Flow	928.62M	169.39M	-41.64M	-150.74M	155.57M	29.85M
Free Cash Flow	407M	29.02M	17.09M	-46.33M	-48.41M	-48.42M
Adj. Free Cash Flow	224.36M	-48.33M	-21.94M	-69.84M	-57.6M	-50.99M
Maintenance CapEx	n/a	n/a	-13.07M	n/a	-3.68M	-4.98M
Growth CapEx	-57.3M	-36.06M	-2.58M	-21.71M	-13.9M	-1.08M
Owner Earnings	464.29M	65.08M	19.67M	-24.62M	-34.51M	-47.34M