Credo Technology Group Holding Ltd
CRDO | NASDAQ
$144.97
-$6.02 (-3.99%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q1 2027 Aug 1, 2026 | Q4 2026 May 2, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Nov 1, 2025 | Q1 2026 Aug 2, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Feb 1, 2025 | Q2 2025 Nov 2, 2024 | Q1 2025 Aug 3, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 27, 2024 | Q2 2024 Oct 28, 2023 | Q1 2024 Jul 29, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 28, 2023 | Q2 2023 Oct 29, 2022 | Q1 2023 Jul 30, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 538.31M | 472.28M | 339.77M | 211.98M | 125.12M | 52.18M | 5.12M | -23.81M | -26.21M | -28.37M | -33.83M | -31.43M | -28.17M | -16.55M | -5.97M | -8.93M | -9.67M | -22.18M | -19.91M | -24.88M | -35.25M |
Depreciation & Amortization | 49.38M | 34.64M | 26.44M | 24.75M | 23.17M | 21.94M | 17.97M | 16.34M | 15.05M | 13.77M | 13.07M | 11.9M | 10.83M | 9.51M | 8.06M | 7.05M | 5.56M | 4.79M | 3.93M | 3.23M | 2.62M |
Stock-Based Compensation | 235.16M | 182.64M | 160.8M | 124.83M | 96.17M | 77.36M | 64.07M | 56.21M | 47.69M | 39.02M | 32.35M | 29.19M | 25.94M | 23.52M | 20.97M | 17.24M | 13.66M | 9.19M | 4.74M | 4.15M | 14.59M |
Other Working Capital | -25.23M | 846K | 13.44M | 91.09M | 35.74M | 22.62M | 12.11M | 3.43M | -7.06M | -3.06M | -6.28M | -16.12M | -10.99M | -3.79M | -265K | 6.11M | 7.02M | 3.2M | -4.49M | 981K | -5.46M |
Other Non-Cash Items | -28.11M | -30.03M | -135.44M | -109.03M | 21.08M | 22.01M | 24.09M | 15.58M | 11.35M | 9.04M | 5.42M | 9.08M | 8.64M | 9.32M | 11.7M | 8.71M | 7.91M | 6.97M | 635K | n/a | -13.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -294.39M | -195.24M | -51.69M | -74.66M | -139.05M | -108.4M | -99.83M | -58.15M | -46.99M | -731K | -271K | -3.28M | -5.02M | -50.42M | -45.19M | -30.45M | -51.56M | -29.61M | -34.1M | -34.2M | -14.52M |
Operating Cash Flow | 500.36M | 464.29M | 339.87M | 177.87M | 126.49M | 65.08M | 11.42M | 6.17M | 893K | 32.74M | 16.74M | 15.46M | 12.21M | -24.62M | -10.42M | -6.38M | -34.1M | -30.83M | -44.7M | -51.7M | -46.49M |
Capital Expenditures | -61.76M | -57.3M | -56.18M | -34.26M | -33.02M | -36.06M | -35.6M | -36.11M | -16.2M | -15.65M | -16.36M | -18.15M | -21.77M | -21.71M | -27.46M | -23.52M | -21.5M | -17.58M | -7.46M | -7.29M | -6.81M |
Cash Acquisitions | -848.53M | -112.91M | -82.56M | -82.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -297.39M | -393.33M | -260.01M | -260.01M | -260.01M | -258.73M | -143.72M | -405.78M | -456.78M | -403.59M | -423.59M | -220.75M | -219.75M | -159.23M | -109.23M | -50M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 260.01M | 310.01M | 259.01M | 157.73M | 294.72M | 406.78M | 376.78M | 373.59M | 272.59M | 169.75M | 169.75M | 109.23M | 59.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 50M | 50M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -947.66M | -253.53M | -139.74M | -219.11M | 1.69M | 111.99M | 197.46M | -68.3M | -200.39M | -249.49M | -220.19M | -79.67M | -132.29M | -130.94M | -136.69M | -73.52M | -21.5M | -17.58M | -7.46M | -7.29M | -6.81M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -45.1M | -19.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.91M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.18M | -6.62M | 720.99M | 369.62M | -16.95M | -7.73M | -5.54M | 172.4M | 176.55M | 175.48M | 175.87M | 2.83M | 3.44M | 4.89M | 8.14M | 5.53M | 5.2M | 2.73M | -818K | 576K | 724K |
Financial Cash Flow | 693.94M | 717.63M | 720.99M | 369.62M | -12.3M | -7.73M | -5.75M | 172.19M | 176.35M | 175.28M | 175.87M | 2.83M | 3.44M | 4.89M | 30.45M | 199.74M | 199.4M | 204.18M | 178.23M | 57.69M | 34.93M |
Net Cash Flow | 247.23M | 928.62M | 921.26M | 328.34M | 115.74M | 169.39M | 203.14M | 110.25M | -23.15M | -41.64M | -27.71M | -61.56M | -116.74M | -150.74M | -116.75M | 119.5M | 143.56M | 155.57M | 125.92M | -1.16M | -18.07M |
Free Cash Flow | 438.6M | 407M | 283.69M | 143.61M | 93.47M | 29.02M | -24.18M | -29.94M | -15.31M | 17.09M | 386K | -2.68M | -9.56M | -46.33M | -37.88M | -29.9M | -55.6M | -48.41M | -52.16M | -58.99M | -53.3M |
Adj. Free Cash Flow | 203.44M | 224.36M | 122.89M | 18.78M | -2.7M | -48.33M | -88.25M | -86.15M | -63M | -21.94M | -31.97M | -31.87M | -35.49M | -69.84M | -58.85M | -47.14M | -69.26M | -57.6M | -56.9M | -63.14M | -67.89M |
Maintenance CapEx | -7.28M | n/a | n/a | n/a | -15.05M | -15.05M | -15.05M | -20.15M | -7.15M | -12.46M | -16.36M | -11.52M | -9.48M | -4.17M | -4.75M | -4.48M | -4.64M | -5.98M | -1.02M | -3.81M | -6.81M |
Growth CapEx | -54.48M | -57.3M | -56.18M | -34.26M | -17.97M | -21.01M | -20.55M | -15.95M | -9.06M | -3.2M | n/a | -6.62M | -12.29M | -17.55M | -22.72M | -19.04M | -16.86M | -11.6M | -6.43M | -3.48M | n/a |
Owner Earnings | 493.07M | 464.29M | 339.87M | 177.87M | 111.43M | 50.03M | -3.63M | -13.98M | -6.25M | 20.28M | 386K | 3.94M | 2.73M | -28.78M | -15.16M | -10.85M | -38.74M | -36.81M | -45.73M | -55.51M | -53.3M |
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