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Credo Technology Group Holding Ltd CRDO Operating Lease Liability - Undiscounted Excess Amount

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
20274,343
20284,357
20294,156
20303,249
Thereafter1,252
Total lease payments18,460
Less: Interest(2,183)
Present value of lease liabilities$16,277

Item 1. Financial Statements.

FAQ

What is Credo Technology Group Holding Ltd's operating lease liability - undiscounted excess amount?
Credo Technology Group Holding Ltd (CRDO) reported operating lease liability - undiscounted excess amount of $2.18M in Q4 2025.
How has Credo Technology Group Holding Ltd's operating lease liability - undiscounted excess amount changed year-over-year?
Credo Technology Group Holding Ltd's operating lease liability - undiscounted excess amount decreased by 23.2% year-over-year, from $2.84M to $2.18M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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