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Other financials

Income statement

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Revenue$479.0M+115%
Gross profit$309.1M+106%
Operating income$120.7M+98.7%
Net income$129.4M+104%
EPS (diluted)$0.67+97.1%

Balance sheet

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Cash & equivalents$466.9M+113%
Total debt$26.2M+67.9%
Total equity$2.7B+249%
Total assets$3.0B+233%

Cash flow

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Operating cash flow$90.2M+66.6%
CapEx$7.3M+158%

Valuation

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Market cap$39.82B+52.3%
Enterprise value$39.38B+51.8%
P/E74×-135×
P/S25×-18.5×

Profitability

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Gross margin67.1%+1.1pp
Operating margin31.7%+13.0pp
Net margin33.8%+13.0pp
FCF margin27.6%+12.0pp

Returns & leverage

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Return on equity30.7%+11.9pp
Debt / equity0×0.0×
Current ratio7.4×0.0×

Where this comes from

Calculated from Credo Technology Group Holding Ltd’s reported figures.

The source filing: Credo Technology Group Holding Ltd’s 10-Q, filed September 2, 2026. Open the filing →

Filed
Sep 2, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0001628280-26-060111

FAQ

What is Credo Technology Group Holding Ltd's free cash flow?
Credo Technology Group Holding Ltd (CRDO) reported free cash flow of $82.95M in Q2 2026.
How has Credo Technology Group Holding Ltd's free cash flow changed year-over-year?
Credo Technology Group Holding Ltd's free cash flow increased by 61.5% year-over-year, from $51.35M to $82.95M.
What is the long-term trend for Credo Technology Group Holding Ltd's free cash flow?
Over 3 years (2022 to 2026), Credo Technology Group Holding Ltd's free cash flow has grown at a 103.3% compound annual growth rate (CAGR), from -$48.41M to $407M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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