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    CRDO

    Credo Technology Group Holding Ltd

    Company overview

    Market capitalization
    $36.21B
    Employees
    622
    Latest publication
    2026-09-29
    About Credo Technology Group Holding Ltd

    Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet, and PCIe applications in the United States, Taiwan, Mainland China, Hong Kong, and internationally. It provides HiWire active electrical cables solutions, including HiWire CLOS, SPAN, SHIFT, and SWITCH; optical PAM4 digital signal processors; low-power line card PHY; serializer/deserializer (SerDes) chiplets; and SerDes IP, as well as integrated circuits. The company also offers intellectual property solutions consist of SerDes IP licensing. In addition, it offers predictive integrity link optimization and telemetry; PCIe retimer solutions; and support and maintenance, engineering, and royalties services. The company sells its products to hyperscalers, original equipment manufacturers, original design manufacturers, and optical module manufacturers, as well as into the enterprise and HPC markets. Credo Technology Group Holding Ltd was founded in 2008 and is based in Grand Cayman, the Cayman Islands.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-01 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Other income, net8,140,000USD———————
    Total operating expenses188,380,000USD———————
    Provision (benefit) for income taxes-585,000USD———————
    Diluted0.67USD/share———————
    Revenue479,003,000USD———————
    Cost of revenue169,923,000USD———————
    Selling, general and administrative73,856,000USD———————
    Operating income120,700,000USD———————
    Research and development114,524,000USD———————
    Income before income taxes128,840,000USD———————
    Gross profit309,080,000USD———————
    Net income129,425,000USD———————
    Basic186,007,000shares———————
    Total Revenue—437,003,000USD407,012,000USD268,027,000USD223,074,000USD170,025,000USD135,002,000USD72,034,000USD
    Cost Of Revenue—138,936,000USD128,144,000USD86,981,000USD72,706,000USD55,837,000USD49,076,000USD26,522,000USD
    Gross Profit—298,067,000USD278,868,000USD181,046,000USD150,368,000USD114,188,000USD85,926,000USD45,512,000USD
    Research Development—90,534,000USD78,483,000USD57,916,000USD52,448,000USD47,582,000USD36,261,000USD31,742,000USD
    Unclassified Operating Expenses—51,688,000USD——————
    Total Operating Expenses—142,222,000USD129,246,000USD102,250,000USD89,626,000USD79,527,000USD59,732,000USD53,919,000USD
    Operating Income—155,845,000USD149,622,000USD78,796,000USD60,742,000USD34,661,000USD26,194,000USD-8,407,000USD
    Income Before Tax—167,981,000USD159,081,000USD83,685,000USD64,688,000USD37,609,000USD30,112,000USD-3,933,000USD
    Income Tax Expense—-1,121,000USD1,939,000USD1,049,000USD1,289,000USD1,021,000USD752,000USD292,000USD
    Net Income—169,102,000USD157,142,000USD82,636,000USD63,399,000USD36,588,000USD29,360,000USD-4,225,000USD
    Ebitda—155,845,000USD156,378,000USD85,363,000USD66,202,000USD42,318,000USD31,257,000USD-3,422,000USD
    Total Other Income Expense Net—12,136,000USD9,459,000USD4,889,000USD3,946,000USD2,948,000USD3,918,000USD4,474,000USD
    Selling General Administrative——50,763,000USD44,334,000USD37,178,000USD31,945,000USD23,471,000USD22,177,000USD
    Tax Provision——1,939,000USD1,049,000USD1,289,000USD1,021,000USD752,000USD292,000USD
    Net Income From Continuing Ops——157,142,000USD82,636,000USD63,399,000USD36,588,000USD29,360,000USD-4,225,000USD
    Ebit——149,622,000USD78,796,000USD60,742,000USD34,661,000USD26,194,000USD-8,407,000USD
    Depreciation And Amortization——6,756,000USD6,567,000USD5,460,000USD7,657,000USD5,063,000USD4,985,000USD
    Reconciled Depreciation——6,756,000USD6,567,000USD5,460,000USD7,657,000USD5,063,000USD4,985,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USD
    Total Revenue1,335,116,000USD436,775,000USD192,970,000USD184,194,000USD106,477,000USD58,697,000USD53,835,000USD
    Cost Of Revenue426,767,000USD153,866,000USD73,539,000USD78,000,000USD42,462,000USD20,419,000USD7,729,000USD
    Gross Profit908,349,000USD282,909,000USD119,431,000USD106,194,000USD64,015,000USD38,278,000USD46,106,000USD
    Research Development279,381,000USD145,994,000USD95,531,000USD76,774,000USD47,949,000USD34,845,000USD27,564,000USD
    Unclassified Operating Expenses183,963,000USD——2,407,000USD3,134,000USD——
    Total Operating Expenses463,344,000USD244,912,000USD156,489,000USD127,429,000USD85,983,000USD63,512,000USD44,035,000USD
    Operating Income445,005,000USD37,997,000USD-37,058,000USD-21,235,000USD-21,968,000USD-25,234,000USD2,071,000USD
    Income Before Tax475,435,000USD54,870,000USD-22,745,000USD-17,914,000USD-22,213,000USD-25,296,000USD2,095,000USD
    Income Tax Expense3,156,000USD2,687,000USD5,624,000USD-1,367,000USD-37,000USD2,215,000USD766,000USD
    Net Income472,279,000USD52,183,000USD-28,369,000USD-16,547,000USD-22,176,000USD-27,511,000USD1,329,000USD
    Ebitda445,005,000USD59,935,000USD-22,522,000USD-9,314,000USD-14,041,000USD-23,016,000USD3,884,000USD
    Total Other Income Expense Net30,430,000USD16,873,000USD14,313,000USD3,321,000USD-245,000USD-62,000USD24,000USD
    Selling General Administrative—98,918,000USD60,193,000USD48,248,000USD34,900,000USD11,147,000USD6,841,000USD
    Tax Provision—2,687,000USD5,624,000USD-1,367,000USD-37,000USD2,215,000USD766,000USD
    Net Income From Continuing Ops—52,183,000USD-28,369,000USD-16,547,000USD-22,176,000USD-27,511,000USD1,329,000USD
    Ebit—37,997,000USD-36,293,000USD-18,828,000USD-18,834,000USD-25,234,000USD2,071,000USD
    Depreciation And Amortization—21,938,000USD13,771,000USD9,514,000USD4,793,000USD2,218,000USD1,813,000USD
    Reconciled Depreciation—21,938,000USD13,771,000USD9,514,000USD4,793,000USD2,218,000USD1,813,000USD
    Interest Expense———6,513,000USD6,513,000USD62,000USD0USD
    Non Operating Income Net Other———3,321,000USD-245,000USD——
    Net Income Applicable To Common Shares———-16,547,000USD-22,176,000USD-27,511,000USD-27,511,000USD
    Minority Interest————0USD0USD-1,329,000USD
    Selling And Marketing Expenses—————17,520,000USD9,630,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-01 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Additional paid in capital2,210,077,000USD———————
    Cash and cash equivalents466,869,000USD———————
    Deferred tax liabilities53,659,000USD———————
    Total liabilities284,237,000USD———————
    Accounts payable101,822,000USD———————
    Total current assets1,466,293,000USD———————
    Accrued compensation and benefits20,731,000USD———————
    Right of use assets25,061,000USD———————
    Total shareholders' equity2,728,490,000USD———————
    Other non current assets41,647,000USD———————
    Other current liabilities75,612,000USD———————
    Short term investments297,389,000USD———————
    Other current assets100,186,000USD———————
    Other non current liabilities11,676,000USD———————
    Total assets3,012,727,000USD———————
    Goodwill986,447,000USD———————
    Inventories313,051,000USD———————
    Total liabilities and shareholders' equity3,012,727,000USD———————
    Accounts receivable288,798,000USD———————
    Total current liabilities198,165,000USD———————
    Non current operating lease liabilities20,737,000USD———————
    Property and equipment, net114,462,000USD———————
    Accumulated other comprehensive income (loss)-138,000USD———————
    Intangible assets, net378,817,000USD———————
    Retained earnings518,542,000USD———————
    Ordinary shares, $0.00005 par value; 1,000,000 shares authorized; 187,768 and 185,419 shares issued and outstanding at August 1, 2026 and May 2, 2026, respectively9,000USD———————
    Total Assets—2,295,619,000USD2,037,339,000USD1,449,272,000USD905,175,000USD809,257,000USD719,916,000USD638,551,000USD
    Intangible Assets—29,262,000USD17,624,000USD17,131,000USD————
    Other Current Assets—73,576,000USD33,958,000USD34,457,000USD15,283,000USD30,023,000USD15,993,000USD17,233,000USD
    Total Liab—232,007,000USD188,453,000USD163,199,000USD123,794,000USD127,675,000USD101,690,000USD70,644,000USD
    Total Stockholder Equity—2,063,612,000USD1,848,886,000USD1,286,073,000USD781,381,000USD681,582,000USD618,226,000USD567,907,000USD
    Other Current Liab—89,746,000USD71,370,000USD76,273,999USD47,128,000USD48,211,000USD39,358,000USD31,527,000USD
    Common Stock—9,000USD9,000USD9,000USD9,000USD8,000USD8,000USD8,000USD
    Retained Earnings—389,117,000USD220,015,000USD62,873,000USD-19,763,000USD-83,162,000USD-119,750,000USD-149,110,000USD
    Good Will—92,798,000USD70,859,000USD68,875,000USD————
    Cash—1,164,952,000USD1,220,464,000USD567,575,000USD219,636,000USD236,328,000USD299,208,000USD239,237,000USD
    Cash And Short Term Investments—1,443,286,000USD1,301,464,000USD813,575,000USD479,646,000USD431,338,000USD379,208,000USD382,953,000USD
    Total Current Assets—2,001,070,000USD1,786,593,000USD1,243,423,000USD803,609,000USD713,534,000USD619,150,000USD538,252,000USD
    Total Current Liabilities—197,091,000USD165,192,000USD140,371,000USD108,387,000USD107,711,000USD80,733,000USD49,645,000USD
    Net Debt—-1,144,335,000USD-1,207,848,000USD-554,764,000USD-204,028,000USD-220,293,000USD-283,073,000USD-223,247,000USD
    Short Long Term Debt Total—20,617,000USD12,616,000USD12,811,000USD15,608,000USD16,035,000USD16,135,000USD15,990,000USD
    Short Term Investments—278,334,000USD81,000,000USD246,000,000USD260,010,000USD195,010,000USD80,000,000USD143,716,000USD
    Net Receivables—233,377,000USD243,213,000USD245,197,000USD192,003,000USD162,144,000USD170,718,000USD101,753,000USD
    Inventory—250,831,000USD207,958,000USD150,194,000USD116,677,000USD90,029,000USD53,231,000USD36,313,000USD
    Accounts Payable—107,345,000USD93,822,000USD64,097,000USD54,896,000USD56,158,000USD36,805,000USD13,026,000USD
    Property Plant Equipment Net—126,245,000USD121,506,000USD101,660,000USD84,260,000USD78,865,000USD83,151,000USD83,416,000USD
    Accumulated Other Comprehensive Income—2,426,000USD2,075,000USD-632,000USD-428,000USD-437,000USD-403,000USD-310,000USD
    Common Stock Shares Outstanding—192,681,000shares192,023,000shares187,659,000shares184,577,000shares182,119,000shares182,464,000shares166,487,000shares
    Non Current Assets Total—294,549,000USD250,746,000USD205,849,000USD101,566,000USD95,723,000USD100,766,000USD100,299,000USD
    Non Current Liabilities Total—34,916,000USD23,261,000USD22,828,000USD15,407,000USD19,964,000USD20,957,000USD20,999,000USD
    Non Currrent Assets Other—46,244,000USD40,757,000USD18,183,000USD17,306,000USD16,858,000USD17,615,000USD16,883,000USD
    Unclassified Non Current Liabilities—34,916,000USD12,616,000USD16,874,000USD13,930,000USD18,455,000USD20,020,000USD20,071,000USD
    Unclassified Equity—1,672,060,000USD1,626,778,000USD1,223,814,000USD801,554,000USD765,165,000USD738,363,000USD717,311,000USD
    Capital Stock——9,000USD9,000USD9,000USD8,000USD8,000USD8,000USD
    Property Plant Equipment Gross——184,284,000USD157,656,000USD133,932,000USD123,068,000USD126,014,000USD121,334,000USD
    Non Current Liabilities Other——10,645,000USD5,954,000USD1,477,000USD1,509,000USD937,000USD928,000USD
    Net Working Capital——1,621,401,000USD1,103,052,000USD695,222,000USD605,823,000USD538,417,000USD488,607,000USD
    Current Deferred Revenue————3,100,000USD—1,391,000USD2,047,000USD
    Short Term Debt————3,263,000USD3,342,000USD3,179,000USD3,045,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USD
    Total Assets2,295,619,000USD809,257,000USD601,932,000USD397,289,000USD375,689,000USD155,490,000USD108,039,000USD
    Intangible Assets29,262,000USD——————
    Other Current Assets73,576,000USD30,023,000USD13,131,000USD5,412,000USD5,923,000USD8,731,000USD1,620,000USD
    Total Liab232,007,000USD127,675,000USD61,734,000USD49,654,000USD41,526,000USD210,921,000USD117,447,000USD
    Total Stockholder Equity2,063,612,000USD681,582,000USD540,198,000USD347,635,000USD334,163,000USD-55,431,000USD-9,408,000USD
    Other Current Liab89,746,000USD48,211,000USD24,560,000USD17,335,000USD13,085,000USD4,201,000USD10,825,000USD
    Common Stock9,000USD8,000USD8,000USD7,000USD7,000USD3,000USD4,000USD
    Retained Earnings389,117,000USD-83,162,000USD-135,345,000USD-106,976,000USD-90,429,000USD-68,253,000USD-18,767,000USD
    Good Will92,798,000USD——————
    Cash1,164,952,000USD236,328,000USD66,942,000USD108,583,000USD259,322,000USD103,757,000USD73,908,000USD
    Cash And Short Term Investments1,443,286,000USD431,338,000USD410,003,000USD217,811,000USD259,322,000USD103,757,000USD73,908,000USD
    Total Current Assets2,001,070,000USD713,534,000USD530,265,000USD328,232,000USD332,177,000USD137,799,000USD95,843,000USD
    Total Current Liabilities197,091,000USD107,711,000USD44,620,000USD31,032,000USD26,497,000USD12,532,000USD18,575,000USD
    Net Debt-1,144,335,000USD-220,293,000USD-53,068,000USD-93,084,000USD-242,134,000USD-103,757,000USD-73,908,000USD
    Short Long Term Debt Total20,617,000USD16,035,000USD13,874,000USD15,499,000USD17,188,000USD197,965,000USD98,617,000USD
    Short Term Investments278,334,000USD195,010,000USD343,061,000USD109,228,000USD0USD——
    Net Receivables233,377,000USD162,144,000USD81,224,000USD58,986,000USD39,595,000USD18,207,000USD18,039,000USD
    Inventory250,831,000USD90,029,000USD25,907,000USD46,023,000USD27,337,000USD7,104,000USD2,276,000USD
    Accounts Payable107,345,000USD56,158,000USD13,417,000USD6,067,000USD8,487,000USD3,590,000USD2,452,000USD
    Property Plant Equipment Net126,245,000USD78,865,000USD56,742,000USD55,082,000USD38,798,000USD14,231,000USD10,687,000USD
    Accumulated Other Comprehensive Income2,426,000USD-437,000USD-519,000USD-191,000USD23,000USD227,000USD-151,000USD
    Common Stock Shares Outstanding188,232,000shares181,158,000shares155,091,000shares146,556,000shares145,012,032shares139,947,064shares72,680,026shares
    Non Current Assets Total294,549,000USD95,723,000USD71,667,000USD69,057,000USD43,512,000USD17,691,000USD12,196,000USD
    Non Current Liabilities Total34,916,000USD19,964,000USD17,114,000USD18,622,000USD15,029,000USD198,389,000USD98,872,000USD
    Non Currrent Assets Other46,244,000USD16,858,000USD14,925,000USD13,975,000USD4,714,000USD3,426,000USD533,000USD
    Unclassified Non Current Liabilities34,916,000USD18,455,000USD16,211,000USD12,869,000USD———
    Unclassified Equity1,672,060,000USD765,165,000USD676,046,000USD454,788,000USD424,555,000USD12,589,000USD9,502,000USD
    Capital Stock—8,000USD8,000USD7,000USD7,000USD3,000USD4,000USD
    Short Term Debt—3,342,000USD2,741,000USD2,630,000USD2,379,000USD—2,677,000USD
    Property Plant Equipment Gross—123,068,000USD85,471,000USD40,222,000USD21,844,000USD20,375,000USD14,342,000USD
    Non Current Liabilities Other—1,509,000USD903,000USD5,753,000USD14,809,000USD424,000USD255,000USD
    Net Working Capital—605,823,000USD485,645,000USD297,200,000USD305,680,000USD125,267,000USD77,268,000USD
    Current Deferred Revenue——3,902,000USD4,040,000USD1,234,000USD4,116,000USD4,546,000USD
    Net Tangible Assets———347,635,000USD334,163,000USD-55,431,000USD-9,408,000USD
    Other Liab————220,000USD198,389,000USD98,872,000USD
    Other Assets————4,714,000USD3,460,000USD1,509,000USD
    Unclassified Non Current Assets————-4,714,000USD-3,426,000USD—
    Unclassified Current Liabilities————1,312,000USD—-1,925,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-08-01 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USDQ4 20242024-04-30 · USD
    Depreciation8,606,000USD6,756,000USD6,567,000USD7,657,000USD5,063,000USD4,985,000USD4,233,000USD3,686,000USD
    Stock Based Compensation87,979,000USD52,160,000USD45,324,000USD27,862,000USD16,190,000USD16,663,000USD16,640,000USD14,578,000USD
    Change To Account Receivables-54,503,000USD1,984,000USD-63,994,000USD-12,988,000USD-68,965,000USD-8,332,000USD-12,197,000USD-18,555,000USD
    Change To Inventory-61,547,000USD3,711,000USD35,633,000USD-38,793,000USD-19,066,000USD-7,259,000USD-5,352,000USD1,913,000USD
    Change To Liabilities-12,563,000USD———————
    Change In Working Capital-122,098,000USD-32,935,000USD52,139,000USD-18,757,000USD-55,907,000USD-12,251,000USD-21,489,000USD-10,184,000USD
    Operating Cash Flow90,231,000USD———————
    Capital Expenditures-7,282,000USD-26,514,000USD-23,188,000USD-3,655,000USD-4,595,000USD-21,948,000USD-5,863,000USD-3,195,000USD
    Other Investing Activities-735,619,000USD———————
    Unclassified Investing Cash Flow-19,055,000USD—-82,564,000USD3,655,000USD4,595,000USD-129,052,000USD5,863,000USD33,195,000USD
    Investing Cash Flow-761,956,000USD———————
    Common Stock Issuance4,452,000USD———————
    Net Common Stock Issuance-25,938,000USD———————
    Unclassified Financing Cash Flow-5,172,000USD-351,707,000USD-4,648,000USD—4,909,000USD1,179,000USD1,071,000USD—
    Financing Cash Flow-26,658,000USD———————
    Effect Of Forex Changes On Cash300,000USD———————
    Change In Cash-698,083,000USD652,889,000USD347,939,000USD-62,880,000USD59,971,000USD135,337,000USD36,958,000USD-29,131,000USD
    End Cash Flow466,869,000USD———————
    Net Income—157,142,000USD82,636,000USD36,588,000USD29,360,000USD-4,225,000USD-9,540,000USD-10,477,000USD
    Other Non Cash Items—-16,906,000USD-125,001,000USD4,472,000USD9,506,000USD5,113,000USD2,920,000USD6,554,000USD
    Total Cash From Operating Activities—166,217,000USD61,665,000USD57,822,000USD4,212,000USD10,285,000USD-7,236,000USD4,157,000USD
    Free Cash Flow—139,703,000USD38,477,000USD54,167,000USD-383,000USD-11,663,000USD-13,099,000USD962,000USD
    Investments—165,000,000USD14,010,000USD-118,665,000USD59,121,000USD129,052,000USD42,482,000USD-33,195,000USD
    Total Cashflows From Investing Activities—138,486,000USD-91,742,000USD-118,665,000USD59,121,000USD129,052,000USD42,482,000USD-33,195,000USD
    Total Cash From Financing Activities—348,034,000USD377,894,000USD-1,972,000USD-3,334,000USD-4,026,000USD1,604,000USD7,000USD
    Issuance Of Capital Stock—351,707,000USD—0USD0USD——-205,000USD
    Begin Period Cash Flow—567,575,000USD219,636,000USD299,208,000USD239,237,000USD103,900,000USD66,942,000USD96,073,000USD
    End Period Cash Flow—1,220,464,000USD567,575,000USD236,328,000USD299,208,000USD239,237,000USD103,900,000USD66,942,000USD
    Other Cashflows From Financing Activities—348,034,000USD382,542,000USD-1,972,000USD-3,334,000USD-4,026,000USD1,604,000USD212,000USD
    Sale Purchase Of Stock————-4,909,000USD-1,179,000USD-1,071,000USD—
    Other Cashflows From Investing Activities—————151,000,000USD—-30,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-01 · USD
    Proceeds from employee share incentive plans4,452,000USD
    Purchases of short term investments-19,055,000USD
    Depreciation and amortization8,606,000USD
    Net cash provided by operating activities90,231,000USD
    Other current assets-25,338,000USD
    Other non current assets-6,515,000USD
    Cash and cash equivalents at beginning of the period1,164,952,000USD
    Effect of exchange rate changes on cash300,000USD
    Amortization of acquired intangible assets11,600,000USD
    Net cash used in investing activities-761,956,000USD
    Business acquisition, net of cash acquired-735,619,000USD
    Purchases of property and equipment included in accounts payable, other current liabilities and other non current liabilities10,108,000USD
    Net cash used in financing activities-26,658,000USD
    Accrued compensation and benefits, other current liabilities, deferred tax liabilities and other non current liabilities-3,854,000USD
    Net income129,425,000USD
    Inventories-61,547,000USD
    Accounts payable-12,563,000USD
    Payments on technology license obligations-5,172,000USD
    Tax withheld related to RSU settlement-25,938,000USD
    Cash and cash equivalents at end of the period466,869,000USD
    Write downs for excess and obsolete inventory3,911,000USD
    Net decrease in cash and cash equivalents-698,083,000USD
    Share based compensation87,979,000USD
    Accounts receivable-54,503,000USD
    Purchases of property and equipment-7,282,000USD
    SourceDisclosureVerified

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USD
    Net Income52,183,000USD-28,369,000USD-16,547,000USD-22,176,000USD-27,511,000USD1,329,000USD
    Depreciation21,938,000USD13,771,000USD9,514,000USD4,793,000USD2,218,000USD1,813,000USD
    Stock Based Compensation77,355,000USD39,022,000USD23,516,000USD9,188,000USD2,570,000USD1,247,000USD
    Other Non Cash Items22,011,000USD9,044,000USD9,320,000USD6,971,000USD-1,366,000USD229,000USD
    Change To Account Receivables-102,482,000USD-10,121,000USD-20,017,000USD-15,879,000USD682,000USD-10,548,000USD
    Change To Inventory-70,470,000USD15,762,000USD-24,379,000USD-21,677,000USD-4,829,000USD1,303,000USD
    Change In Working Capital-108,404,000USD-731,000USD-50,418,000USD-29,608,000USD-19,638,000USD-14,795,000USD
    Total Cash From Operating Activities65,083,000USD32,737,000USD-24,615,000USD-30,832,000USD-42,361,000USD-10,253,000USD
    Capital Expenditures-36,061,000USD-15,652,000USD-21,713,000USD-17,580,000USD-6,056,000USD-8,832,000USD
    Free Cash Flow29,022,000USD17,085,000USD-46,328,000USD-48,412,000USD-48,417,000USD-19,085,000USD
    Investments111,990,000USD-249,485,000USD-109,228,000USD-17,580,000USD-6,056,000USD-8,832,000USD
    Total Cashflows From Investing Activities111,990,000USD-249,485,000USD-130,941,000USD-17,580,000USD-6,056,000USD-8,832,000USD
    Total Cash From Financing Activities-7,728,000USD175,276,000USD4,885,000USD204,181,000USD77,888,000USD61,206,000USD
    Issuance Of Capital Stock0USD173,431,000USD194,205,000USD201,450,000USD99,348,000USD60,485,000USD
    Change In Cash169,386,000USD-41,641,000USD-150,739,000USD155,565,000USD29,849,000USD42,151,000USD
    Begin Period Cash Flow66,942,000USD108,583,000USD259,322,000USD103,757,000USD73,908,000USD31,757,000USD
    End Period Cash Flow236,328,000USD66,942,000USD108,583,000USD259,322,000USD103,757,000USD73,908,000USD
    Other Cashflows From Financing Activities-7,728,000USD1,845,000USD4,885,000USD9,976,000USD100,796,000USD61,206,000USD
    Unclassified Investing Cash Flow36,061,000USD15,652,000USD109,228,000USD17,580,000USD6,056,000USD8,832,000USD
    Change To Liabilities——-3,843,000USD4,748,000USD1,425,000USD-15,191,000USD
    Sale Purchase Of Stock——5,501,000USD204,181,000USD-22,908,000USD0USD
    Cash And Cash Equivalents Changes——-150,671,000USD155,769,000USD——
    Other Cashflows From Investing Activities——-109,228,000USD———
    Unclassified Financing Cash Flow——-5,501,000USD-9,976,000USD——
    Unclassified Operating Cash Flow————1,366,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-01-31GeographyChina3,708,000USD0001628280-26-014017
    Q3 2026Quarterly · 2026-01-31GeographyHK104,367,000USD0001628280-26-014017
    Q3 2026Quarterly · 2026-01-31GeographyRESTOFTHEWORLD31,537,000USD0001628280-26-014017
    Q3 2026Quarterly · 2026-01-31GeographyUnited States267,400,000USD0001628280-26-014017
    Q2 2026Quarterly · 2025-10-31GeographyChina23,633,000USD0001628280-25-054549
    Q2 2026Quarterly · 2025-10-31GeographyHK117,890,000USD0001628280-25-054549
    Q2 2026Quarterly · 2025-10-31GeographyRESTOFTHEWORLD22,803,000USD0001628280-25-054549
    Q2 2026Quarterly · 2025-10-31GeographyUnited States103,701,000USD0001628280-25-054549
    Q2 2026Quarterly · 2025-10-31ProductLicense6,734,000USD0001628280-25-054549
    Q2 2026Quarterly · 2025-10-31ProductProduct261,293,000USD0001628280-25-054549
    Q1 2026Quarterly · 2025-07-31GeographyChina51,781,000USD0001807794-25-000021
    Q1 2026Quarterly · 2025-07-31GeographyHK74,885,000USD0001807794-25-000021
    Q1 2026Quarterly · 2025-07-31GeographyRESTOFTHEWORLD13,580,000USD0001807794-25-000021
    Q1 2026Quarterly · 2025-07-31GeographyUnited States82,828,000USD0001807794-25-000021
    Q1 2026Quarterly · 2025-07-31ProductLicense6,015,000USD0001807794-25-000021
    Q1 2026Quarterly · 2025-07-31ProductProduct217,059,000USD0001807794-25-000021
    Q4 2025Quarterly · 2025-04-30GeographyChina31,520,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30GeographyHK91,032,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30GeographyRESTOFTHEWORLD19,034,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30GeographyUnited States24,815,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30ProductLicense4,164,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30ProductProduct164,524,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30ProductProduct Engineering Services1,337,000USDLegacy provider
    FY 2025Yearly · 2025-04-30GeographyChina80,055,000USD0001628280-25-033813
    FY 2025Yearly · 2025-04-30GeographyHK243,727,000USD0001628280-25-033813
    FY 2025Yearly · 2025-04-30GeographyRESTOFTHEWORLD44,272,000USD0001628280-25-033813
    FY 2025Yearly · 2025-04-30GeographyTaiwan3,624,000USD0001628280-25-033813
    FY 2025Yearly · 2025-04-30GeographyUnited States65,097,000USD0001628280-25-033813
    FY 2025Yearly · 2025-04-30ProductLicense12,476,000USD0001628280-25-033813
    FY 2025Yearly · 2025-04-30ProductProduct412,177,000USD0001628280-25-033813
    FY 2025Yearly · 2025-04-30ProductProduct Engineering Services12,122,000USD0001628280-25-033813
    Q3 2025Quarterly · 2025-01-31GeographyChina25,263,000USD0001628280-25-011738
    Q3 2025Quarterly · 2025-01-31GeographyHK93,337,000USD0001628280-25-011738
    Q3 2025Quarterly · 2025-01-31GeographyRESTOFTHEWORLD7,696,000USD0001628280-25-011738
    Q3 2025Quarterly · 2025-01-31GeographyTaiwan1,080,000USD0001628280-25-011738
    Q3 2025Quarterly · 2025-01-31GeographyUnited States7,626,000USD0001628280-25-011738
    Q3 2025Quarterly · 2025-01-31ProductLicense2,964,000USD0001628280-25-011738
    Q3 2025Quarterly · 2025-01-31ProductProduct129,371,000USD0001628280-25-011738
    Q3 2025Quarterly · 2025-01-31ProductProduct Engineering Services2,667,000USD0001628280-25-011738
    Q2 2025Quarterly · 2024-10-31GeographyChina13,524,000USD0001628280-25-054549
    Q2 2025Quarterly · 2024-10-31GeographyHK30,086,000USD0001628280-25-054549
    Q2 2025Quarterly · 2024-10-31GeographyRESTOFTHEWORLD6,568,000USD0001628280-25-054549
    Q2 2025Quarterly · 2024-10-31GeographyUnited States21,856,000USD0001628280-25-054549
    Q2 2025Quarterly · 2024-10-31ProductLicense2,959,000USD0001628280-24-049786
    Q2 2025Quarterly · 2024-10-31ProductProduct64,443,000USD0001628280-24-049786
    Q2 2025Quarterly · 2024-10-31ProductProduct Engineering Services4,632,000USD0001628280-24-049786
    Q1 2025Quarterly · 2024-07-31GeographyChina9,748,000USD0001628280-24-039562
    Q1 2025Quarterly · 2024-07-31GeographyHK29,272,000USD0001628280-24-039562
    Q1 2025Quarterly · 2024-07-31GeographyRESTOFTHEWORLD9,136,000USD0001628280-24-039562
    Q1 2025Quarterly · 2024-07-31GeographyTaiwan758,000USD0001628280-24-039562
    Q1 2025Quarterly · 2024-07-31GeographyUnited States10,800,000USD0001628280-24-039562
    Q1 2025Quarterly · 2024-07-31ProductLicense2,389,000USD0001628280-24-039562
    Q1 2025Quarterly · 2024-07-31ProductProduct53,839,000USD0001628280-24-039562
    Q1 2025Quarterly · 2024-07-31ProductProduct Engineering Services3,486,000USD0001628280-24-039562
    Q4 2024Quarterly · 2024-04-30GeographyChina5,960,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30GeographyHK21,167,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30GeographyRESTOFTHEWORLD6,217,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30GeographyTaiwan7,557,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30GeographyUnited States19,881,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30ProductLicense16,643,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30ProductProduct40,798,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30ProductProduct Engineering Services3,341,000USDLegacy provider
    FY 2024Yearly · 2024-04-30GeographyChina28,264,000USD0001628280-25-033813
    FY 2024Yearly · 2024-04-30GeographyHK70,162,000USD0001628280-25-033813
    FY 2024Yearly · 2024-04-30GeographyRESTOFTHEWORLD23,689,000USD0001628280-25-033813
    FY 2024Yearly · 2024-04-30GeographyTaiwan21,286,000USD0001628280-25-033813
    FY 2024Yearly · 2024-04-30GeographyUnited States49,569,000USD0001628280-25-033813
    FY 2024Yearly · 2024-04-30ProductLicense28,024,000USD0001628280-25-033813
    FY 2024Yearly · 2024-04-30ProductProduct145,048,000USD0001628280-25-033813
    FY 2024Yearly · 2024-04-30ProductProduct Engineering Services19,898,000USD0001628280-25-033813
    Q3 2024Quarterly · 2024-01-31ProductLicense1,253,000USD0001628280-25-011738
    Q3 2024Quarterly · 2024-01-31ProductProduct39,975,000USD0001628280-25-011738
    Q3 2024Quarterly · 2024-01-31ProductProduct Engineering Services11,830,000USD0001628280-25-011738
    FY 2023Yearly · 2023-04-30GeographyChina96,935,000USD0001628280-25-033813
    FY 2023Yearly · 2023-04-30GeographyHK9,646,000USD0001628280-25-033813
    FY 2023Yearly · 2023-04-30GeographyRESTOFTHEWORLD27,997,000USD0001628280-25-033813
    FY 2023Yearly · 2023-04-30GeographyTaiwan5,363,000USD0001628280-25-033813
    FY 2023Yearly · 2023-04-30GeographyUnited States44,253,000USD0001628280-25-033813
    FY 2023Yearly · 2023-04-30ProductIPLicense Engineering Services2,495,000USD0001628280-23-023187
    FY 2023Yearly · 2023-04-30ProductLicense29,444,000USD0001628280-23-023187
    FY 2023Yearly · 2023-04-30ProductProduct141,475,000USD0001628280-23-023187
    FY 2023Yearly · 2023-04-30ProductProduct Engineering Services10,780,000USD0001628280-23-023187
    FY 2022Yearly · 2022-04-30GeographyChina37,699,000USD0001628280-24-029629
    FY 2022Yearly · 2022-04-30GeographyHK11,696,000USD0001628280-24-029629
    FY 2022Yearly · 2022-04-30GeographyRESTOFTHEWORLD24,957,000USD0001628280-24-029629
    FY 2022Yearly · 2022-04-30GeographyTaiwan4,429,000USD0001628280-24-029629
    FY 2022Yearly · 2022-04-30GeographyUnited States27,696,000USD0001628280-24-029629
    FY 2022Yearly · 2022-04-30ProductIPLicense Engineering Services1,706,000USD0001628280-23-023187
    FY 2022Yearly · 2022-04-30ProductLicense23,309,000USD0001628280-23-023187
    FY 2022Yearly · 2022-04-30ProductProduct73,721,000USD0001628280-23-023187
    FY 2022Yearly · 2022-04-30ProductProduct Engineering Services7,741,000USD0001628280-23-023187
    FY 2021Yearly · 2021-04-30GeographyChina363,000USD0001628280-23-023187
    FY 2021Yearly · 2021-04-30GeographyHK4,492,000USD0001628280-23-023187
    FY 2021Yearly · 2021-04-30GeographyMX8,118,000USD0001628280-23-023187
    FY 2021Yearly · 2021-04-30GeographyRESTOFTHEWORLD10,069,000USD0001628280-23-023187
    FY 2021Yearly · 2021-04-30GeographyUnited States35,655,000USD0001628280-23-023187
    FY 2021Yearly · 2021-04-30ProductIPLicense Engineering Services4,368,000USD0001628280-23-023187
    FY 2021Yearly · 2021-04-30ProductLicense17,273,000USD0001628280-23-023187
    FY 2021Yearly · 2021-04-30ProductProduct27,477,000USD0001628280-23-023187
    FY 2021Yearly · 2021-04-30ProductProduct Engineering Services9,579,000USD0001628280-23-023187

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.