Latest reported quarter: Q1, ended Jul 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $479.00M | $1.34B | $437.00M | $407.01M | $268.03M |
| Total Operating Revenue | $479.00M | $1.34B | $437.00M | $407.01M | $268.03M |
| Cost of Revenue | $169.92M | $426.77M | $138.94M | $128.14M | $86.98M |
| Gross Profit | $309.08M | $908.35M | $298.07M | $278.87M | $181.05M |
| Operating Expense | $188.38M | $463.34M | $142.22M | $129.25M | $102.25M |
| Selling and Admin Expenses | $73.86M | $183.96M | $51.69M | $50.76M | $44.33M |
| Research & Development | $114.52M | $279.38M | $90.53M | $78.48M | $57.92M |
| Operating Profit | $120.70M | $445.01M | $155.85M | $149.62M | $78.80M |
| Other Income (Expense) | $8.14M | $30.43M | $12.14M | $9.46M | $4.89M |
| Other Non-Operating Income (Expenses) | $8.14M | $30.43M | $12.14M | $9.46M | $4.89M |
| Pretax Profit | $128.84M | $475.44M | $167.98M | $159.08M | $83.69M |
| Tax | -$585,000.00 | $3.16M | -$1.12M | $1.94M | $1.05M |
| Net Profit | $129.43M | $472.28M | $169.10M | $157.14M | $82.64M |
| Profit from Continuing Operations | $129.43M | $472.28M | $169.10M | $157.14M | $82.64M |
| Net Income to Parent Company | $129.43M | $472.28M | $169.10M | $157.14M | $82.64M |
| Net Income to Common Stockholders | $129.43M | $472.28M | $169.10M | $157.14M | $82.64M |
| Basic EPS | $0.70 | $2.65 | $0.93 | $0.86 | $0.47 |
| Diluted EPS | $0.67 | $2.51 | $0.89 | $0.82 | $0.44 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $3.01B | $2.30B | $2.30B | $2.04B | $1.45B |
| Total Current Assets | $1.47B | $2.00B | $2.00B | $1.79B | $1.24B |
| Cash and Cash Equivalents & Short-Term Investments | $764.26M | $1.44B | $1.44B | $1.30B | $813.58M |
| -Cash and Cash Equivalents | $466.87M | $1.16B | $1.16B | $1.22B | $567.58M |
| -Short Term Investments | $297.39M | $278.33M | $278.33M | $81.00M | $246.00M |
| Receivables | $288.80M | $233.38M | $233.38M | $243.21M | $245.20M |
| -Accounts Receivable | $288.80M | $233.38M | $233.38M | $243.21M | $245.20M |
| Prepaid Assets | $62.92M | – | – | – | – |
| Inventory | $313.05M | $250.83M | $250.83M | $207.96M | $150.19M |
| Other Current Assets | $37.27M | $73.58M | $73.58M | $33.96M | $34.46M |
| Total Non-Current Assets | $1.55B | $294.55M | $294.55M | $250.75M | $205.85M |
| Net PPE | $139.52M | $126.25M | $126.25M | $121.51M | $101.66M |
| -Gross PPE | $226.74M | $204.83M | $204.83M | $184.28M | $157.66M |
| -Accumulated Depreciation | -$87.21M | -$78.59M | -$78.59M | -$62.78M | -$56.00M |
| Goodwill and Other Intangible Assets | $1.37B | $122.06M | $122.06M | $88.48M | $86.01M |
| -Goodwill | $986.45M | $92.80M | $92.80M | $70.86M | $68.88M |
| -Other Intangible Assets | $378.82M | $29.26M | $29.26M | $17.62M | $17.13M |
| Other Non-Current Assets | $41.65M | $46.24M | $46.24M | $40.76M | $18.18M |
| Total Liabilities | $284.24M | $232.01M | $232.01M | $188.45M | $163.20M |
| Total Current Liabilities | $198.17M | $197.09M | $197.09M | $165.19M | $140.37M |
| Payables | $111.64M | $119.52M | $119.52M | $105.50M | $76.26M |
| -Accounts Payable | $101.82M | $107.35M | $107.35M | $93.82M | $64.10M |
| -Other Payable | $9.82M | $12.18M | $12.18M | $11.67M | $12.17M |
| Current Accrued Expenses | $14.60M | $7.19M | $7.19M | $13.03M | $13.35M |
| Short-Term Debt and Capital Lease Obligation | $5.47M | $4.83M | $4.83M | $3.66M | $3.62M |
| -Current Capital Lease Obligation | $5.47M | $4.83M | $4.83M | $3.66M | $3.62M |
| Other Current Liabilities | $45.73M | $43.92M | $43.92M | $28.58M | $27.79M |
| Total Non-Current Liabilities | $86.07M | $34.92M | $34.92M | $23.26M | $22.83M |
| Long Term Debt and Capital Lease Obligation | $20.74M | $20.62M | $20.62M | $12.62M | $12.81M |
| -Long Term Capital Lease Obligation | $20.74M | $20.62M | $20.62M | $12.62M | $12.81M |
| Non-Current Deferred Liabilities | $53.66M | – | – | – | – |
| Other Non-Current Liabilities | $11.68M | $14.30M | $14.30M | $10.65M | $5.95M |
| Total Equity | $2.73B | $2.06B | $2.06B | $1.85B | $1.29B |
| Stockholders' Equity | $2.73B | $2.06B | $2.06B | $1.85B | $1.29B |
| Capital Stock | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -Common Stock | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| Additional Paid-In Capital | $2.21B | $1.67B | $1.67B | $1.63B | $1.22B |
| Retained Earnings | $518.54M | $389.12M | $389.12M | $220.02M | $62.87M |
| Gains/Losses Not Affecting Retained Earnings | -$138,000.00 | $2.43M | $2.43M | $2.08M | -$632,000.00 |
| Long Term Accounts Payable and Other Payables | – | – | – | – | $4.06M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $90.23M | $464.29M | $182.24M | $166.22M | $61.67M |
| Net cash flow from continuing operations | $90.23M | $464.29M | $182.24M | $166.22M | $61.67M |
| Net Income from Continuing Operations | $129.43M | $472.28M | $169.10M | $157.14M | $82.64M |
| Depreciation & Depletion & Amortization | $20.21M | $35.04M | $16.25M | $6.76M | $6.57M |
| Change in Working Capital | -$151.29M | -$242.28M | -$57.60M | -$53.55M | -$78.99M |
| -Change in Receivables | -$54.50M | -$70.80M | $10.27M | $1.98M | -$63.99M |
| -Change in Inventory | -$61.55M | -$174.04M | -$46.16M | -$61.48M | -$38.89M |
| -Change in Payables and Accrued Expense | -$12.56M | $73.81M | $25.03M | $43.16M | $14.59M |
| -Change in Other Current Assets | -$18.82M | -$71.25M | -$46.74M | -$24.31M | -$4.64M |
| -Change In Other Working Capital | -$3.85M | – | – | – | $13.94M |
| Net cash flow from investing | -$761.96M | -$253.53M | -$232.45M | $138.49M | -$91.74M |
| Net Cash Flow from Continuing Investing Activities | -$761.96M | -$253.53M | -$232.45M | $138.49M | -$91.74M |
| Net PPE Purchase and Sale | -$7.28M | -$57.30M | -$4.77M | -$26.51M | -$23.19M |
| Net Business Purchase and Sale | -$735.62M | -$112.91M | -$30.34M | $0.00 | -$82.56M |
| Net Investment Purchase and Sale | -$19.06M | -$83.32M | -$197.33M | $165.00M | $14.01M |
| Financing Cash Flow | -$26.66M | $717.63M | -$5.33M | $348.03M | $377.89M |
| Net Cash Flow from Continuing Financing Activities | -$26.66M | $717.63M | -$5.33M | $348.03M | $377.89M |
| Proceeds from Stock Option Exercised | $4.45M | $7.08M | $484,000.00 | $1.42M | $529,000.00 |
| Net Other Financing Charges | -$31.11M | -$25.78M | -$5.81M | -$5.10M | -$7.26M |
| Ending Cash Balance | $466.87M | $1.16B | $1.16B | $1.22B | $567.58M |
| Net Change in Cash | -$698.38M | $928.39M | -$55.54M | $652.74M | $347.82M |
| Beginning Cash Balance | $1.16B | $236.33M | $1.22B | $567.58M | $219.64M |
| Effect of Exchange Rate Changes | $300,000.00 | $231,000.00 | $26,000.00 | $152,000.00 | $122,000.00 |
| Free Cash Flow | $82.95M | $407.00M | $177.47M | $139.70M | $38.48M |
| Net Common Stock Issuance | – | $736.33M | $0.00 | $351.71M | – |
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