Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has 472.39B shares outstanding.

As of July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 7.40, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 30.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.31, useful for judging operating efficiency across full business cycles. The company generates approximately 74.35M in revenue per employee across its workforce of 714.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh recorded 42.81M in income tax expense. That works out to an effective tax rate of 0.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.02B, leaving 17.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh generated 53.12B in revenue and converted that into 17.97B in net income, yielding earnings per share of 0.05. EBITDA reached 18.52B, while operating income came in at 16.86B.

As of July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh holds 25.52B in cash and equivalents against 874.98M in total debt, resulting in a net debt position of -15.59B. Total book value stands at 91.10B, with working capital of 42.34B providing operational flexibility.

Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh produced 16.71B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.06B in capital expenditures, free cash flow totaled 14.64B - equivalent to 0.04 per share.

Over the twelve months ended July 31, 2026, Credo Technology Group Holding Ltd. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 67.07, reflecting its pricing power and cost economics. The operating margin of 31.74 and net profit margin of 33.83 provide insight into operational efficiency.