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Credo Technology Group Holding Ltd CRDO Unrecorded Unconditional Purchase Obligation

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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$42.97B+113%
Enterprise value$41.83B+110%
P/E91×-70.0×
P/S32.2×-1.4×

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 / equity0×0.0×
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:RecordedUnconditionalPurchaseObligationDueWithinOneYear.

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 YearPurchase Commitments under Manufacturing Supply Capacity Reservation AgreementsTechnology License FeesTotal
Remainder of 2026$6,091$1,995$8,086
2027147,26710,987158,254
20284,1234,2108,333
2029—350350
Total unconditional purchase commitments$157,481$17,542$175,023

Item 1. Financial Statements.

FAQ

What is Credo Technology Group Holding Ltd's unrecorded unconditional purchase obligation?
Credo Technology Group Holding Ltd (CRDO) reported unrecorded unconditional purchase obligation of $158.25M in Q4 2025.
How has Credo Technology Group Holding Ltd's unrecorded unconditional purchase obligation changed year-over-year?
Credo Technology Group Holding Ltd's unrecorded unconditional purchase obligation increased by 967.9% year-over-year, from $14.82M to $158.25M.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.

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