Credo Technology Group Holding Ltd
|
Apr-26 |
Apr-25 |
Apr-24 |
Apr-23 |
Apr-22 |
Apr-21 |
Apr-20 |
| Total revenue |
1.34 |
0.44 |
0.19 |
0.18 |
0.11 |
0.06 |
0.05 |
| Cost of revenue |
0.43 |
0.15 |
0.07 |
0.08 |
0.04 |
0.02 |
0.01 |
| Gross profit |
0.91 |
0.28 |
0.12 |
0.11 |
0.06 |
0.04 |
0.05 |
| Selling, general and administrative |
|
0.10 |
0.06 |
0.05 |
0.03 |
0.01 |
0.01 |
| Research and development |
0.28 |
0.15 |
0.10 |
0.08 |
0.05 |
0.03 |
0.03 |
| Other operating expenses |
0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
| Operating income |
0.45 |
0.04 |
-0.04 |
-0.02 |
-0.02 |
-0.03 |
0.00 |
| Non-operating income (net) |
0.03 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.48 |
0.05 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
0.00 |
| Income tax expense |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.47 |
0.05 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
0.00 |
Show Quarterly Income Statement
|
Apr-26 |
Jan-26 |
Oct-25 |
Jul-25 |
Apr-25 |
Jan-25 |
Oct-24 |
Jul-24 |
Apr-24 |
Jan-24 |
Oct-23 |
Jul-23 |
Apr-23 |
Jan-23 |
Oct-22 |
Jul-22 |
Apr-22 |
Jan-22 |
Oct-21 |
Jul-21 |
Apr-21 |
Jan-21 |
Oct-20 |
Jul-20 |
| Total revenue |
0.44 |
0.41 |
0.27 |
0.22 |
0.17 |
0.14 |
0.07 |
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.03 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
| Cost of revenue |
0.14 |
0.13 |
0.09 |
0.07 |
0.06 |
0.05 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
| Gross profit |
0.30 |
0.28 |
0.18 |
0.15 |
0.11 |
0.09 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Selling, general and administrative |
|
0.05 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
| Research and development |
0.09 |
0.08 |
0.06 |
0.05 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Other operating expenses |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.16 |
0.15 |
0.08 |
0.06 |
0.03 |
0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
| Non-operating income (net) |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.17 |
0.16 |
0.08 |
0.06 |
0.04 |
0.03 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
| Income tax expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.17 |
0.16 |
0.08 |
0.06 |
0.04 |
0.03 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
|
Apr-26 |
Apr-25 |
Apr-24 |
Apr-23 |
Apr-22 |
Apr-21 |
Apr-20 |
| Cash and cash equivalents |
1.16 |
0.24 |
0.07 |
0.11 |
0.26 |
0.10 |
0.07 |
| Short-term investments |
0.28 |
0.20 |
0.34 |
0.11 |
0.00 |
|
|
| Accounts receivable, net |
0.23 |
0.16 |
0.08 |
0.06 |
0.04 |
0.02 |
0.02 |
| Inventories |
0.25 |
0.09 |
0.03 |
0.05 |
0.03 |
0.01 |
0.00 |
| Other current assets |
0.07 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
| Total current assets |
2.00 |
0.71 |
0.53 |
0.33 |
0.33 |
0.14 |
0.10 |
| Property, plant and equipment, net |
|
|
|
0.04 |
0.04 |
0.01 |
0.01 |
| Goodwill |
0.09 |
|
|
|
|
|
|
| Intangible assets |
0.03 |
|
|
|
|
|
|
| Long-term investments |
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
| Total assets |
2.30 |
0.81 |
0.60 |
0.40 |
0.38 |
0.16 |
0.11 |
|
| Accounts payable |
0.11 |
0.06 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
| Short-term debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
| Current portion of long-term debt |
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
| Other current liabilities |
0.09 |
0.05 |
0.02 |
0.02 |
0.01 |
0.00 |
0.01 |
| Long-term debt |
|
|
|
|
|
|
|
| Capital lease obligations |
|
0.02 |
0.01 |
0.01 |
0.02 |
0.00 |
|
| Other non-current liabilities |
|
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
| Total liabilities |
0.23 |
0.13 |
0.06 |
0.05 |
0.04 |
0.21 |
0.12 |
|
| Common stock and paid-in capital |
1.67 |
0.76 |
0.68 |
0.45 |
0.42 |
0.01 |
0.01 |
| Retained earnings |
0.39 |
-0.08 |
-0.14 |
-0.11 |
-0.09 |
-0.07 |
-0.02 |
| Common shares outstanding |
188 |
181 |
155 |
147 |
145 |
140 |
73 |
Show Quarterly Balance Sheet
|
Apr-26 |
Jan-26 |
Oct-25 |
Jul-25 |
Apr-25 |
Jan-25 |
Oct-24 |
Jul-24 |
Apr-24 |
Jan-24 |
Oct-23 |
Jul-23 |
Apr-23 |
Jan-23 |
Oct-22 |
Jul-22 |
Apr-22 |
Jan-22 |
Oct-21 |
Jul-21 |
Apr-21 |
Jan-21 |
Oct-20 |
Jul-20 |
| Cash and cash equivalents |
1.16 |
1.22 |
0.57 |
0.22 |
0.24 |
0.30 |
0.24 |
0.10 |
0.07 |
0.10 |
0.13 |
0.13 |
0.11 |
0.12 |
0.19 |
0.24 |
0.26 |
0.24 |
0.07 |
0.10 |
0.10 |
|
|
|
| Short-term investments |
0.28 |
0.08 |
0.25 |
0.26 |
0.20 |
0.08 |
0.14 |
0.29 |
0.34 |
0.31 |
0.11 |
0.11 |
0.11 |
0.11 |
0.05 |
0.05 |
|
|
|
|
|
|
|
|
| Accounts receivable, net |
0.23 |
0.24 |
0.25 |
0.19 |
0.16 |
0.17 |
0.10 |
0.10 |
0.08 |
0.06 |
0.04 |
0.04 |
0.06 |
0.06 |
0.06 |
0.06 |
0.04 |
0.03 |
0.03 |
0.01 |
0.02 |
0.02 |
|
|
| Inventories |
0.25 |
0.21 |
0.15 |
0.12 |
0.09 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
|
|
| Other current assets |
0.07 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
|
|
| Total current assets |
2.00 |
1.79 |
1.24 |
0.80 |
0.71 |
0.62 |
0.54 |
0.54 |
0.53 |
0.51 |
0.33 |
0.32 |
0.33 |
0.35 |
0.35 |
0.35 |
0.33 |
0.30 |
0.14 |
0.13 |
0.14 |
0.14 |
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
|
|
| Goodwill |
0.09 |
0.07 |
0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
0.03 |
0.02 |
0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
2.30 |
2.04 |
1.45 |
0.91 |
0.81 |
0.72 |
0.64 |
0.64 |
0.60 |
0.59 |
0.41 |
0.40 |
0.40 |
0.42 |
0.41 |
0.41 |
0.38 |
0.33 |
0.16 |
0.16 |
0.16 |
|
|
|
|
| Accounts payable |
0.11 |
0.09 |
0.06 |
0.05 |
0.06 |
0.04 |
0.01 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
|
| Short-term debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.09 |
0.07 |
0.07 |
0.05 |
0.05 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.00 |
0.00 |
|
|
|
|
|
| Other non-current liabilities |
|
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
|
|
|
|
| Total liabilities |
0.23 |
0.19 |
0.16 |
0.12 |
0.13 |
0.10 |
0.07 |
0.09 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.06 |
0.07 |
0.06 |
0.04 |
0.03 |
0.23 |
0.22 |
0.21 |
|
|
|
|
| Common stock and paid-in capital |
1.67 |
1.63 |
1.22 |
0.80 |
0.76 |
0.74 |
0.72 |
0.70 |
0.68 |
0.66 |
0.47 |
0.47 |
0.45 |
0.45 |
0.44 |
0.43 |
0.42 |
0.39 |
0.02 |
0.01 |
0.01 |
0.07 |
0.00 |
0.00 |
| Retained earnings |
0.39 |
0.22 |
0.06 |
-0.02 |
-0.08 |
-0.12 |
-0.15 |
-0.14 |
-0.14 |
-0.12 |
-0.13 |
-0.12 |
-0.11 |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
-0.08 |
-0.08 |
-0.07 |
-0.07 |
|
|
| Common shares outstanding |
193 |
192 |
188 |
185 |
182 |
182 |
166 |
165 |
164 |
167 |
150 |
149 |
148 |
157 |
146 |
145 |
145 |
145 |
145 |
140 |
140 |
140 |
70 |
73 |
|
Apr-25 |
Apr-24 |
Apr-23 |
Apr-22 |
Apr-21 |
Apr-20 |
| Net income |
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.08 |
0.04 |
0.02 |
0.01 |
0.00 |
0.00 |
| Change in inventory |
-0.07 |
0.02 |
-0.02 |
-0.02 |
0.00 |
0.00 |
| Other working capital changes |
0.04 |
-0.04 |
-0.03 |
-0.02 |
-0.04 |
-0.01 |
| Capital expenditures |
-0.04 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
| Others incl. marketable securities changes |
0.15 |
-0.23 |
-0.11 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
|
|
| Common stock repurchases |
|
|
0.01 |
0.20 |
-0.02 |
0.00 |
| Net Debt Issuance |
-0.01 |
0.18 |
0.00 |
0.00 |
0.10 |
0.06 |
|
| Change in cash |
0.17 |
-0.04 |
-0.15 |
0.16 |
0.03 |
0.04 |
Show Quarterly Cash Flow
|
Jan-26 |
Oct-25 |
Jul-25 |
Apr-25 |
Jan-25 |
Oct-24 |
Jul-24 |
Apr-24 |
Jan-24 |
Oct-23 |
Jul-23 |
Apr-23 |
Jan-23 |
Oct-22 |
Jul-22 |
Apr-22 |
Jan-22 |
Oct-21 |
Jul-21 |
Apr-21 |
Jan-21 |
Oct-20 |
Jul-20 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.05 |
0.05 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| Change in inventory |
0.00 |
0.04 |
-0.03 |
-0.04 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other working capital changes |
0.10 |
-0.03 |
0.04 |
0.06 |
0.00 |
0.00 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
0.01 |
-0.02 |
-0.01 |
0.01 |
-0.01 |
0.00 |
0.01 |
-0.02 |
0.00 |
-0.01 |
-0.01 |
-0.03 |
-0.01 |
| Capital expenditures |
-0.03 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
0.00 |
-0.01 |
0.00 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.17 |
-0.07 |
-0.07 |
-0.12 |
0.06 |
0.15 |
0.05 |
-0.03 |
-0.20 |
0.00 |
0.00 |
0.00 |
-0.06 |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
-0.02 |
|
| Net Debt Issuance |
0.35 |
0.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.17 |
0.00 |
0.01 |
0.00 |
0.05 |
0.00 |
0.05 |
|
| Change in cash |
0.65 |
0.35 |
-0.02 |
-0.06 |
0.06 |
0.14 |
0.04 |
-0.03 |
-0.03 |
0.00 |
0.02 |
-0.02 |
-0.07 |
-0.05 |
-0.02 |
0.02 |
0.17 |
-0.03 |
0.00 |
-0.01 |
0.04 |
-0.05 |
0.04 |