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Credo Technology Group Holding Ltd CRDO Lease Liability Payments - Due Year Two

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 - due year two?
Credo Technology Group Holding Ltd (CRDO) reported lease liability payments - due year two of $4.36M in Q4 2025.
How has Credo Technology Group Holding Ltd's lease liability payments - due year two changed year-over-year?
Credo Technology Group Holding Ltd's lease liability payments - due year two increased by 32.5% year-over-year, from $3.29M to $4.36M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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