US_CRDO 2026-05-02 FY

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 335.12	—
Operating profit	445	—
D&A	34.64	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	479.64	—
Net profit	472.28	—
Cash	1 164.95	—
Debt short	4.831	—
Debt long	—	—
Net debt	-1 160.12	Components: short debt 4.831 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 164.95 = net debt -1 160.12.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,160.121 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	464.29	—
Investing CF	-253.53	—
Assets	2 295.62	—
Equity	2 063.61	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 335.12
Gross profit	`GrossProfit`	908.35
Operating expenses	`OperatingExpenses`	463.34
Research and development	`ResearchAndDevelopmentExpense`	279.38
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	183.96
Operating income (loss)	`OperatingIncomeLoss`	445
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.156
Net income (loss)	`NetIncomeLoss`	472.28
Depreciation & amortization	`DepreciationDepletionAndAmortization`	34.64
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	479.64

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 295.62
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 164.95
Receivables (net)	`AccountsReceivableNetCurrent`	233.38
Inventory (net)	`InventoryNet`	250.83
PP&E (net)	`PropertyPlantAndEquipmentNet`	101.61
Goodwill	`Goodwill`	92.8
Total liabilities	`Liabilities`	232.01
Stockholders' equity	`StockholdersEquity`	2 063.61
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4.831

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	464.29
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-253.53
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	717.63
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	57.3

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 232; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,160 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,160.
✓	EBITDA = OP + D&A	EBITDA (480) ≈ OP (445) + D&A (35) = 480.
✓	Net profit vs operating profit	Net profit (472) sits within a plausible band vs operating profit (445).
✓	Cash ≤ total assets	Cash (1,165) ≤ total assets (2,296).

US_CRDO 2026-05-02 FY — report review