Credo Technology Group Holding Ltd
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CRDO FY 2026 request
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/api/financials?ticker=CRDO&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 1,335,116 | 436,775 | +205.7% |
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| Reportable Segment | 1,335,116 | 436,775 | +205.7% |
Show Geography breakouts |
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| CN | 80,924 | 80,055 | +1.1% |
| HK | 378,230 | 243,727 | +55.2% |
| Rest of World | 85,184 | 44,272 | +92.4% |
| TW | 22,727 | 3,624 | +527.1% |
| US | 768,051 | 65,097 | +1079.9% |
| Cost of Revenue | 426,767 | 153,866 | +177.4% |
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| Reportable Segment | 426,767 | 153,866 | +177.4% |
| Gross Profit | 908,349 | 282,909 | +221.1% |
| Research & Development | 279,381 | 146,867 | +90.2% |
| Selling, General & Administrative | 183,963 | 98,918 | +86.0% |
| Operating Expenses | 463,344 | 245,785 | +88.5% |
| Operating Income | 445,005 | 37,124 | +1098.7% |
| Other Non-Operating Income (Expense) | 30,430 | 17,746 | +71.5% |
| Income Before Taxes | 475,435 | 54,870 | +766.5% |
| Income Tax Expense (Benefit) | 3,156 | 2,687 | +17.5% |
| Net Income | 472,279 | 52,183 | +805.0% |
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| Reportable Segment | 472,279 | 52,183 | +805.0% |
| EPS (Basic) | 2.65 | 0.31 | +754.8% |
| EPS (Diluted) | 2.51 | 0.29 | +765.5% |
| Wtd Avg Shares (Basic) | 178,538 | 167,505 | +6.6% |
| Wtd Avg Shares (Diluted) | 188,232 | 181,158 | +3.9% |
| Comprehensive Income | 475,142 | 52,265 | +809.1% |
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| Accumulated Other Comprehensive Income | 2,863 | 82 | +3391.5% |
| Retained Earnings | 472,279 | 52,183 | +805.0% |
| Interest Income Operating | 31.3 | 18.8 | +66.5% |
| Labor And Related Expense (FY) | — | — | — |
Show Business Segments breakouts |
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| Reportable Segment | 129,178 | 95,269 | +35.6% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,164,952 | 236,328 | +392.9% |
| Short-Term Investments | 278,334 | 195,010 | +42.7% |
| Accounts Receivable | 233,377 | 162,144 | +43.9% |
| Inventory | 250,831 | 90,029 | +178.6% |
| Other Assets Current | 73,576 | 30,023 | +145.1% |
| Total Current Assets | 2,001,070 | 713,534 | +180.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 101,605 | 63,631 | +59.7% |
Show Geography breakouts |
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| HK | 657 | 8,047 | -91.8% |
| Rest of World | 18,175 | 4,290 | +323.7% |
| TW | 68,064 | 38,501 | +76.8% |
| US | 14,709 | 12,793 | +15.0% |
| Operating Lease Right-of-Use Assets | 24,640 | 15,234 | +61.7% |
| Goodwill | 92,798 | — | — |
| Other Non-Current Assets | 46,244 | 16,858 | +174.3% |
| Total Assets | 2,295,619 | 809,257 | +183.7% |
| Intangible Assets | 11,600 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Developed Technology Rights | 11,600 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 29,262 | — | — |
| Current Liabilities | |||
| Accounts Payable | 107,345 | 56,158 | +91.1% |
| Employee Related Liabilities Current | 21,626 | 16,097 | +34.3% |
| Other Liabilities Current | 68,120 | 35,456 | +92.1% |
| Total Current Liabilities | 197,091 | 107,711 | +83.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 20,617 | 12,693 | +62.4% |
| Other Non-Current Liabilities | 14,299 | 7,271 | +96.7% |
| Total Liabilities | 232,007 | 127,675 | +81.7% |
| Stockholders' Equity | |||
| Common Stock | 9 | 8 | +12.5% |
| Additional Paid-In Capital | 1,672,060 | 765,173 | +118.5% |
| Accumulated Other Comprehensive Income | 2,426 | -437 | +655.1% |
| Retained Earnings | 389,117 | -83,162 | +567.9% |
| Total Stockholders' Equity | 2,063,612 | 681,582 | +202.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 2,426 | -437 | +655.1% |
| Additional Paid In Capital | 1,672,060 | 765,173 | +118.5% |
| Common Stock | 9 | 8 | +12.5% |
| Retained Earnings | 389,117 | -83,162 | +567.9% |
| Total Liabilities & Equity | 2,295,619 | 809,257 | +183.7% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 34,637 | 21,938 | +57.9% |
| Amortization Of Intangible Assets | 400 | — | — |
| Stock-Based Compensation | 182,638 | 77,355 | +136.1% |
| Inventory Write Down | 15,116 | 7,952 | +90.1% |
| Tangible Asset Impairment Charges | 1,500 | 873 | +71.8% |
| Change in Accounts Receivable | -70,798 | -102,482 | +30.9% |
| Change in Inventory | -174,036 | -70,470 | -147.0% |
| Increase Decrease In Other Current Assets | -44,801 | 4,596 | -1074.8% |
| Increase Decrease In Other Noncurrent Assets | -26,453 | 2,089 | -1366.3% |
| Change in Accounts Payable | 48,752 | 41,930 | +16.3% |
| Increase Decrease In Accrued Compensation Benefits And Other Liabilities | 25,058 | 15,933 | +57.3% |
| Net Cash from Operations | 464,292 | 65,083 | +613.4% |
| Deferred Income Taxes | -3,100 | 422 | -834.6% |
| Investing Activities | |||
| Capital Expenditures | -57,296 | -36,061 | -58.9% |
| Payments To Acquire Short Term Investments | -393,334 | -258,726 | -52.0% |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 310,010 | 406,777 | -23.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -112,908 | — | — |
| Net Cash from Investing | -253,528 | 111,990 | -326.4% |
| Financing Activities | |||
| Proceeds From Issuance Initial Public Offering | 736,327 | — | — |
| Payments For Recorded Unconditional Purchase Obligation | -6,624 | -6,306 | -5.0% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 7,083 | 7,831 | -9.6% |
| Tax Withholding for Share Compensation | -19,157 | -9,253 | -107.0% |
| Net Cash from Financing | 717,629 | -7,728 | +9386.1% |
| Supplemental | |||
| Income Taxes Paid | 2,472 | 1,447 | +70.8% |
| Unpaid Capital Expenditures | 16,106 | 8,877 | +81.4% |
| Income Taxes Paid | 2,472 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 231 | 41 | +463.4% |
| Net Change in Cash | 928,624 | 169,386 | +448.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,164,952 | 236,328 | +392.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.