Credo Technology Group Holding financials
$192.35−0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Aug 1 | Q4 '26 May 2 | Q3 '26 Jan 31 | Q2 '26 Nov 1 | Q1 '26 Aug 2 | Q4 '25 May 3 | Q3 '25 Feb 1 | Q2 '25 Nov 2 | Q1 '25 Aug 3 | Q4 '24 Apr 27 | Q3 '24 Jan 27 | Q2 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479.0M | $437.0M | $407.0M | $268.0M | $223.1M | $170.0M | $135.0M | $72.0M | $59.7M | $60.8M | $53.1M | $44.0M |
| Gross profit | $309.1M | $298.1M | $278.9M | $181.0M | $150.4M | $114.2M | $85.9M | $45.5M | $37.3M | $40.0M | $32.6M | $26.1M |
| Gross margin | 64.5% | 68.2% | 68.5% | 67.5% | 67.4% | 67.2% | 63.6% | 63.2% | 62.4% | 65.8% | 61.4% | 59.3% |
| Operating income | $120.7M | $155.8M | $149.6M | $78.8M | $60.7M | $33.8M | $26.2M | -$8.4M | -$14.5M | -$7.9M | -$5.9M | -$8.9M |
| Net income | $129.4M | $169.1M | $157.1M | $82.6M | $63.4M | $36.6M | $29.4M | -$4.2M | -$9.5M | -$10.5M | $428.0K | -$6.6M |
| Net margin | 27.0% | 38.7% | 38.6% | 30.8% | 28.4% | 21.5% | 21.7% | −5.9% | −16.0% | −17.2% | 0.8% | −15.0% |
| Diluted EPS | $0.67 | $0.90 | $0.82 | $0.44 | $0.34 | $0.17 | $0.16 | $-0.03 | $-0.06 | $-0.07 | $0.00 | $-0.04 |
| EBITDA | $140.9M | $172.1M | $156.4M | $85.4M | $66.2M | $41.4M | $31.3M | -$3.4M | -$10.2M | -$7.1M | -$2.5M | -$5.2M |
| Operating cash flow | $90.2M | $182.2M | $166.2M | $61.7M | $54.2M | $57.8M | $4.2M | $10.3M | -$7.2M | $4.2M | -$1.0M | $5.0M |
| Free cash flow | $82.9M | $177.5M | $139.7M | $38.5M | $51.3M | $54.2M | -$383.0K | -$11.7M | -$13.1M | $962.0K | -$6.1M | $3.0M |
| Diluted shares | 194.4M | 188.7M | 192.0M | 187.7M | 184.6M | 210.5M | 182.5M | 166.5M | 165.1M | 153.7M | 167.2M | 150.2M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $466.9M | $1.16B | $1.22B | $567.6M | $219.6M | $236.3M |
| Short-term investments | $297.4M | $278.3M | $81.0M | $246.0M | $260.0M | $195.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.01B | $2.30B | $2.04B | $1.45B | $905.2M | $809.3M |
| Total liabilities | $284.2M | $232.0M | $188.5M | $163.2M | $123.8M | $127.7M |
| Shareholders' equity | $2.73B | $2.06B | $1.85B | $1.29B | $781.4M | $681.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology