Credo Technology Group Holding Ltd
CRDO | NASDAQ
$147.60
-$3.39 (-2.25%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Quarter 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 | 129.43M | 169.1M | 157.14M | 82.64M | 63.4M | 36.59M | 29.36M | -4.23M | -9.54M | -10.48M | 428K | -6.62M | -11.7M | -15.94M | 2.82M | -3.36M | -73K | -5.36M | -144K | -4.1M | -12.58M |
Depreciation & Amortization | 20.21M | 15.85M | 6.76M | 6.57M | 5.46M | 7.66M | 5.06M | 4.99M | 4.23M | 3.69M | 3.44M | 3.7M | 2.95M | 2.98M | 2.27M | 2.62M | 1.64M | 1.53M | 1.26M | 1.13M | 867K |
Stock-Based Compensation | 87.98M | 49.7M | 52.16M | 45.32M | 35.46M | 27.86M | 16.19M | 16.66M | 16.64M | 14.58M | 8.33M | 8.14M | 7.97M | 7.91M | 5.17M | 4.89M | 5.55M | 5.37M | 1.44M | 1.31M | 1.08M |
Other Working Capital | -22.68M | 846K | -69.3M | 65.91M | 3.4M | 13.44M | 8.35M | 10.56M | -9.73M | 2.93M | -336K | 75K | -5.73M | -285K | -10.18M | 5.2M | 1.47M | 3.24M | -3.8M | 6.11M | -2.35M |
Other Non-Cash Items | 3.91M | 109.89M | -16.91M | -125M | 1.99M | 4.47M | 9.51M | 5.11M | 2.92M | 6.55M | 990K | 883K | 617K | 2.93M | 4.65M | 438K | 1.3M | 5.31M | 1.66M | -363K | 363K |
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 | -151.29M | -162.3M | -32.94M | 52.14M | -52.14M | -18.76M | -55.91M | -12.25M | -21.49M | -10.18M | -14.22M | -1.09M | 24.77M | -9.72M | -17.23M | -2.84M | -20.63M | -4.49M | -2.49M | -23.95M | 1.32M |
Operating Cash Flow | 90.23M | 182.24M | 166.22M | 61.67M | 54.17M | 57.82M | 4.21M | 10.29M | -7.24M | 4.16M | -1.04M | 5.01M | 24.61M | -11.84M | -2.31M | 1.76M | -12.22M | 2.36M | 1.73M | -25.97M | -8.95M |
Capital Expenditures | -7.28M | -4.77M | -26.51M | -23.19M | -2.82M | -3.66M | -4.6M | -21.95M | -5.86M | -3.2M | -5.1M | -2.05M | -5.31M | -3.9M | -6.89M | -5.67M | -5.26M | -9.65M | -2.95M | -3.65M | -1.34M |
Cash Acquisitions | -735.62M | -30.34M | n/a | -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 | -19.06M | -278.33M | n/a | n/a | -115M | -145.01M | n/a | n/a | -113.72M | -30M | -262.06M | -51M | -60.53M | -50M | -59.23M | -50M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 81M | 165M | 14.01M | 50M | 30M | 63.72M | 151M | 162.06M | n/a | 60.53M | 50M | 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 | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -761.96M | -232.45M | 138.49M | -91.74M | -67.82M | -118.67M | 59.12M | 129.05M | 42.48M | -33.2M | -206.64M | -3.05M | -6.61M | -3.9M | -66.12M | -55.67M | -5.26M | -9.65M | -2.95M | -3.65M | -1.34M |
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 | -25.94M | -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 | n/a |
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 | -5.17M | -729.58M | 348.03M | 382.54M | -7.62M | -1.97M | -3.33M | -4.03M | 1.6M | 212K | 174.61M | 130K | 534K | 598K | 1.56M | 746K | 1.98M | 3.85M | -1.04M | 408K | -487K |
Financial Cash Flow | -26.66M | -5.33M | 348.03M | 377.89M | -2.97M | -1.97M | -3.33M | -4.03M | 1.6M | 7K | 174.61M | 130K | 534K | 598K | 1.56M | 746K | 1.98M | 26.17M | 170.85M | 408K | 6.76M |
Net Cash Flow | -698.08M | -55.51M | 652.89M | 347.94M | -16.69M | -62.88M | 59.97M | 135.34M | 36.96M | -29.13M | -32.91M | 1.94M | 18.46M | -15.2M | -66.76M | -53.24M | -15.54M | 18.79M | 169.48M | -29.17M | -3.54M |
Free Cash Flow | 82.95M | 177.47M | 139.7M | 38.48M | 51.35M | 54.17M | -383K | -11.66M | -13.1M | 962K | -6.14M | 2.96M | 19.3M | -15.74M | -9.2M | -3.91M | -17.48M | -7.29M | -1.22M | -29.62M | -10.29M |
Adj. Free Cash Flow | -5.03M | 127.77M | 87.54M | -6.85M | 15.89M | 26.31M | -16.57M | -28.33M | -29.74M | -13.62M | -14.47M | -5.18M | 11.33M | -23.65M | -14.37M | -8.8M | -23.02M | -12.66M | -2.66M | -30.92M | -11.36M |
Maintenance CapEx | -7.28M | n/a | n/a | n/a | n/a | n/a | n/a | -15.05M | n/a | n/a | -5.1M | -2.05M | -5.31M | -3.9M | -269.44K | n/a | n/a | -4.48M | n/a | -161.82K | -1.34M |
Growth CapEx | n/a | -4.77M | -26.51M | -23.19M | -2.82M | -3.66M | -4.6M | -6.9M | -5.86M | -3.2M | n/a | n/a | n/a | n/a | -6.62M | -5.67M | -5.26M | -5.17M | -2.95M | -3.48M | n/a |
Owner Earnings | 82.95M | 182.24M | 166.22M | 61.67M | 54.17M | 57.82M | 4.21M | -4.77M | -7.24M | 4.16M | -6.14M | 2.96M | 19.3M | -15.74M | -2.58M | 1.76M | -12.22M | -2.12M | 1.73M | -26.13M | -10.29M |
Add to Watchlist
Select watchlists to add or remove CRDO