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Credo Technology Group Holding Ltd CRDO Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

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Other financials

Income statement

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Revenue$437.0M+157%
Gross profit$298.1M+161%
Operating income$155.8M+361%
Net income$169.1M+362%
EPS (diluted)$0.89+345%

Balance sheet

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Cash & equivalents$1.2B+393%
Total debt$25.4M+58.7%
Total equity$2.1B+203%
Total assets$2.3B+184%

Cash flow

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Operating cash flow$182.2M+215%
CapEx$4.8M+30.6%
Free cash flow$177.5M+228%

Valuation

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Market cap$44.74B+120%
Enterprise value$43.6B+116%
P/E94.7×-67.9×
P/S33.5×-0.4×

Profitability

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Gross margin68%+3.3pp
Operating margin33.3%+24.8pp
Net margin35.4%+23.4pp
FCF margin30.5%+23.8pp

Returns & leverage

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Return on equity34.4%+25.9pp
Debt / equity0.0×
Current ratio10.2×+3.5×

Where this comes from

Reported directly by Credo Technology Group Holding Ltd in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

The source filing: Credo Technology Group Holding Ltd’s 10-Q, filed March 3, 2026.

Filed
Mar 3, 2026, 5:06 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-014017
Fiscal YearOperating Leases
2026$1,103
20274,343
20284,357
20294,156
20303,249
Thereafter1,252
Total lease payments18,460
Less: Interest(2,183)

Item 1. Financial Statements.

FAQ

What is Credo Technology Group Holding Ltd's lease liability payments - 2020 (remaining three months)?
Credo Technology Group Holding Ltd (CRDO) reported lease liability payments - 2020 (remaining three months) of $1.1M in Q4 2025.
How has Credo Technology Group Holding Ltd's lease liability payments - 2020 (remaining three months) changed year-over-year?
Credo Technology Group Holding Ltd's lease liability payments - 2020 (remaining three months) decreased by 4.8% year-over-year, from $1.16M to $1.1M.

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