Credo Technology Group Holding Ltd
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CRDO Q3 2026 request
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/api/financials?ticker=CRDO&year=2026&quarter=3
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 407,012 | 135,002 | +201.5% |
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| Reportable Segment | 407,012 | 135,002 | +201.5% |
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| CN | 3,708 | 25,263 | -85.3% |
| HK | 104,367 | 93,337 | +11.8% |
| Rest of World | 31,537 | 8,776 | +259.4% |
| US | 267,400 | 7,626 | +3406.4% |
| Cost of Revenue | 128,144 | 49,076 | +161.1% |
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| Reportable Segment | 128,144 | 49,076 | +161.1% |
| Gross Profit | 278,868 | 85,926 | +224.5% |
| Research & Development | 78,483 | 36,261 | +116.4% |
| Selling, General & Administrative | 50,763 | 23,471 | +116.3% |
| Operating Expenses | 129,246 | 59,732 | +116.4% |
| Operating Income | 149,622 | 26,194 | +471.2% |
| Other Non-Operating Income (Expense) | 9,459 | 3,918 | +141.4% |
| Income Before Taxes | 159,081 | 30,112 | +428.3% |
| Income Tax Expense (Benefit) | 1,939 | 752 | +157.8% |
| Net Income | 157,142 | 29,360 | +435.2% |
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| Reportable Segment | 157,142 | 29,360 | +435.2% |
| EPS (Basic) | 0.86 | 0.17 | +405.9% |
| EPS (Diluted) | 0.82 | 0.16 | +412.5% |
| Wtd Avg Shares (Basic) | 182,222 | 168,167 | +8.4% |
| Wtd Avg Shares (Diluted) | 192,023 | 182,464 | +5.2% |
| Comprehensive Income | 159,849 | 29,267 | +446.2% |
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| Accumulated Other Comprehensive Income | 2,707 | -93 | +3010.8% |
| Retained Earnings | 157,142 | 29,360 | +435.2% |
| Labor And Related Expense (Q) | — | — | — |
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| Reportable Segment | 36,305 | 24,708 | +46.9% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,220,464 | 299,208 | +307.9% |
| Short-Term Investments | 81,000 | 80,000 | +1.2% |
| Accounts Receivable | 243,213 | 157,133 | +54.8% |
| Inventory | 207,958 | — | — |
| Other Assets Current | 33,958 | — | — |
| Total Current Assets | 1,786,593 | 619,150 | +188.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 105,989 | — | — |
| Operating Lease Right-of-Use Assets | 15,517 | 15,346 | +1.1% |
| Goodwill | 70,859 | — | — |
| Other Non-Current Assets | 40,757 | 17,615 | +131.4% |
| Total Assets | 2,037,339 | 719,916 | +183.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 17,624 | — | — |
| Current Liabilities | |||
| Accounts Payable | 93,822 | 36,805 | +154.9% |
| Employee Related Liabilities Current | 14,419 | 9,236 | +56.1% |
| Other Liabilities Current | 56,951 | — | — |
| Total Current Liabilities | 165,192 | 80,733 | +104.6% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 12,616 | 12,956 | -2.6% |
| Other Non-Current Liabilities | 10,645 | — | — |
| Total Liabilities | 188,453 | 101,690 | +85.3% |
| Stockholders' Equity | |||
| Common Stock | 9 | 8 | +12.5% |
| Additional Paid-In Capital | 1,626,787 | 738,371 | +120.3% |
| Accumulated Other Comprehensive Income | 2,075 | -403 | +614.9% |
| Retained Earnings | 220,015 | -119,750 | +283.7% |
| Total Stockholders' Equity | 1,848,886 | 618,226 | +199.1% |
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| Accumulated Other Comprehensive Income | 2,075 | -403 | +614.9% |
| Additional Paid In Capital | 1,626,787 | 738,371 | +120.3% |
| Common Stock | 9 | 8 | +12.5% |
| Retained Earnings | 220,015 | -119,750 | +283.7% |
| Total Liabilities & Equity | 2,037,339 | 719,916 | +183.0% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 18,783 | 14,281 | +31.5% |
| Stock-Based Compensation | 132,939 | 49,493 | +168.6% |
| Inventory Write Down | 11,831 | 4,353 | +171.8% |
| Change in Accounts Receivable | -81,069 | -97,471 | +16.8% |
| Change in Inventory | -127,879 | -31,677 | -303.7% |
| Increase Decrease In Other Current Assets | -3,687 | 5,115 | -172.1% |
| Increase Decrease In Other Noncurrent Assets | -20,830 | 1,628 | -1379.5% |
| Change in Accounts Payable | 36,303 | 22,343 | +62.5% |
| Increase Decrease In Accrued Compensation Benefits And Other Liabilities | 12,482 | 10,415 | +19.8% |
| Net Cash from Operations | 282,050 | 7,261 | +3784.5% |
| Investing Activities | |||
| Capital Expenditures | -52,523 | -32,406 | -62.1% |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 229,010 | 376,777 | -39.2% |
| Payments To Acquire Short Term Investments | -115,000 | -113,716 | -1.1% |
| Payments To Acquire Businesses Net Of Cash Acquired | -82,564 | — | — |
| Net Cash from Investing | -21,077 | 230,655 | -109.1% |
| Financing Activities | |||
| Payments For Recorded Unconditional Purchase Obligation | -5,718 | -5,394 | -6.0% |
| Proceeds From Issuance Of Common Stock | 736,327 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 6,599 | 6,797 | -2.9% |
| Tax Withholding for Share Compensation | -14,250 | -7,159 | -99.1% |
| Net Cash from Financing | 722,958 | -5,756 | +12660.1% |
| Supplemental | |||
| Unpaid Capital Expenditures | 7,029 | 8,841 | -20.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 205 | 106 | +93.4% |
| Net Change in Cash | 984,136 | 232,266 | +323.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,220,464 | 299,208 | +307.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.