Cirrus Logic (CRUS) Financials

$99.81 -0.61 (-0.61%)

Closing price 04:00 PM Eastern

Extended Trading

$104.35 +4.54 (+4.55%)

As of 04:51 PM Eastern

Annual Income Statements for Cirrus Logic

This table shows Cirrus Logic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/30/2024	3/25/2023	3/26/2022	3/27/2021	3/28/2020	3/30/2019	3/31/2018	3/25/2017	3/26/2016	3/28/2015
Net Income / (Loss) Attributable to Common Shareholders	275	177	326	217	159	90	162	261	124	55
Consolidated Net Income / (Loss)	275	177	326	217	159	90	162	261	124	55
Net Income / (Loss) Continuing Operations	275	177	326	217	159	90	162	261	124	55
Total Pre-Tax Income	364	255	369	245	181	94	265	315	176	92
Total Operating Income	343	249	366	237	173	101	262	317	180	109
Total Gross Profit	916	957	924	707	674	597	761	758	555	426
Total Revenue	1,789	1,898	1,781	1,369	1,281	1,186	1,532	1,539	1,169	917
Operating Revenue	1,789	1,898	1,781	1,369	1,281	1,186	1,532	1,539	1,169	917
Total Cost of Revenue	873	941	858	662	607	588	771	781	614	491
Operating Cost of Revenue	873	941	858	662	607	588	771	781	614	491
Total Operating Expenses	573	708	557	470	501	497	498	441	375	317
Selling, General & Admin Expense	144	153	151	127	131	127	132	127	117	100
Research & Development Expense	426	458	406	343	348	375	366	304	269	198
Impairment Charge	0.00	86	0.00	0.00	-	-	-	9.84	0.00	-
Restructuring Charge	1.96	11	0.00	0.35	22	0.00	0.00	-	-	20
Total Other Income / (Expense), net	20	5.71	2.33	8.06	7.79	-7.03	2.64	-2.00	-4.22	-17
Interest Expense	0.92	0.90	0.95	1.06	1.06	1.06	1.15	3.60	3.31	5.63
Interest & Investment Income	21	9.99	1.56	6.28	10	8.02	4.76	1.68	0.88	0.58
Other Income / (Expense), net	-0.11	-3.38	1.71	2.84	-1.62	-14	-0.97	-0.08	-1.79	-12
Income Tax Expense	89	78	42	28	22	3.75	103	54	52	36
Basic Earnings per Share	$5.06	$3.18	$5.70	$3.74	$2.74	$1.50	$2.55	$4.12	$1.96	$0.88
Weighted Average Basic Shares Outstanding	54.29M	55.61M	57.28M	58.11M	58.32M	60.12M	63.41M	63.33M	63.20M	62.50M
Diluted Earnings per Share	$4.90	$3.09	$5.52	$3.62	$2.64	$1.46	$2.46	$3.92	$1.87	$0.85
Weighted Average Diluted Shares Outstanding	56.02M	57.23M	59.14M	60.06M	60.46M	61.58M	65.95M	66.56M	65.99M	65.24M
Weighted Average Basic & Diluted Shares Outstanding	53.57M	54.81M	56.11M	57.53M	58.36M	60M	63.50M	63.40M	63.10M	62.70M

This table shows Cirrus Logic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/23/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022	6/25/2022
Net Income / (Loss) Attributable to Common Shareholders	116	102	42	45	139	75	16	-54	103	87	40
Consolidated Net Income / (Loss)	116	102	42	45	139	75	16	-54	103	87	40
Net Income / (Loss) Continuing Operations	116	102	42	45	139	75	16	-54	103	87	40
Total Pre-Tax Income	154	140	57	60	172	109	23	-59	140	118	55
Total Operating Income	146	132	47	52	168	106	18	-63	141	116	54
Total Gross Profit	298	283	189	193	317	247	159	186	297	271	203
Total Revenue	556	542	374	372	619	481	317	373	591	541	394
Operating Revenue	556	542	374	372	619	481	317	373	591	541	394
Total Cost of Revenue	258	259	185	179	302	234	158	186	294	269	191
Operating Cost of Revenue	258	259	185	179	302	234	158	186	294	269	191
Total Operating Expenses	152	151	142	140	150	141	142	249	155	155	148
Selling, General & Admin Expense	39	38	37	37	38	34	35	38	37	40	39
Research & Development Expense	113	113	105	103	113	104	106	115	118	115	110
Restructuring Charge	0.00	0.00	-	-	-0.36	2.32	-	-	0.00	0.00	-
Total Other Income / (Expense), net	7.93	8.40	10	7.06	4.55	3.90	5.20	4.26	-0.94	1.58	0.81
Interest Expense	0.22	-	-	-	0.24	-	-	0.22	0.22	0.24	0.22
Interest & Investment Income	8.36	8.38	8.42	7.58	5.12	3.97	4.82	4.94	3.00	1.53	0.52
Other Income / (Expense), net	-0.21	0.02	1.61	-0.08	-0.34	-0.07	0.38	-0.46	-3.72	0.30	0.51
Income Tax Expense	38	38	15	15	33	34	7.17	-4.92	37	31	15
Basic Earnings per Share	$2.19	$1.92	$0.79	$0.83	$2.57	$1.38	$0.28	($0.96)	$1.87	$1.56	$0.71
Weighted Average Basic Shares Outstanding	53.08M	53.28M	53.43M	54.29M	54.02M	54.50M	54.86M	55.61M	55.24M	55.73M	56.28M
Diluted Earnings per Share	$2.11	$1.83	$0.76	$0.78	$2.50	$1.34	$0.28	($0.95)	$1.83	$1.52	$0.69
Weighted Average Diluted Shares Outstanding	55.08M	55.80M	55.67M	56.02M	55.59M	56.28M	56.63M	57.23M	56.58M	57.42M	57.80M
Weighted Average Basic & Diluted Shares Outstanding	53.14M	53.14M	53.41M	53.57M	53.93M	53.90M	54.71M	54.81M	55.26M	55.06M	55.94M

This table details how cash moves in and out of Cirrus Logic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/30/2024	3/25/2023	3/26/2022	3/27/2021	3/28/2020	3/30/2019	3/31/2018	3/25/2017	3/26/2016	3/28/2015
Net Change in Cash & Equivalents	57	76	-72	150	76	-19	-116	182	92	45
Net Cash From Operating Activities	422	340	125	349	296	207	319	370	149	163
Net Cash From Continuing Operating Activities	422	340	125	349	296	207	319	370	149	163
Net Income / (Loss) Continuing Operations	275	177	326	217	159	90	162	261	124	55
Consolidated Net Income / (Loss)	275	177	326	217	159	90	162	261	124	55
Depreciation Expense	48	71	62	47	68	80	81	63	58	35
Non-Cash Adjustments To Reconcile Net Income	141	182	-128	57	77	59	35	59	53	24
Changes in Operating Assets and Liabilities, net	-42	-90	-136	28	-8.68	-22	41	-14	-85	50
Net Cash From Investing Activities	-163	-33	-18	-78	-100	-55	-185	-70	20	-324
Net Cash From Continuing Investing Activities	-163	-33	-18	-78	-100	-55	-185	-70	20	-324
Purchase of Property, Plant & Equipment	-38	-35	-26	-18	-16	-32	-55	-42	-42	-32
Acquisitions	-0.70	-1.62	-281	-2.22	-5.92	-4.14	-29	-9.45	-41	-449
Purchase of Investments	-162	-15	-83	-226	-249	-99	-238	-231	-23	-145
Sale and/or Maturity of Investments	37	19	372	168	171	71	138	213	126	302
Net Cash From Financing Activities	-202	-230	-179	-121	-120	-171	-250	-118	-77	205
Net Cash From Continuing Financing Activities	-202	-230	-179	-121	-120	-171	-250	-118	-77	205
Repayment of Debt	0.00	0.00	-1.72	0.00	0.00	-	-60	-105	-20	-49
Repurchase of Common Equity	-186	-191	-168	-110	-120	-160	-194	-15	-61	-11
Other Financing Activities, net	-16	-39	-9.51	-11	0.36	-11	4.42	2.43	3.61	38
Cash Interest Paid	0.66	0.54	0.57	0.61	0.46	0.61	0.84	2.95	3.32	2.39
Cash Income Taxes Paid	43	92	36	29	22	21	34	8.00	24	4.97

This table details how cash moves in and out of Cirrus Logic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/23/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022	6/25/2022
Net Change in Cash & Equivalents	81	-46	-11	19	206	-75	-93	11	80	-24	9.52
Net Cash From Operating Activities	219	8.23	87	171	314	-23	-40	48	181	36	74
Net Cash From Continuing Operating Activities	219	8.23	87	171	314	-23	-40	48	181	36	74
Net Income / (Loss) Continuing Operations	116	102	42	45	139	75	16	-54	103	87	40
Consolidated Net Income / (Loss)	116	102	42	45	139	75	16	-54	103	87	40
Depreciation Expense	13	13	12	12	13	12	12	19	19	17	17
Non-Cash Adjustments To Reconcile Net Income	41	48	35	33	39	45	24	119	23	21	19
Changes in Operating Assets and Liabilities, net	49	-155	-2.14	81	123	-155	-91	-36	36	-89	-0.39
Net Cash From Investing Activities	-39	-5.48	-67	-102	-37	-9.15	-15	-9.13	-7.35	-9.14	-7.72
Net Cash From Continuing Investing Activities	-39	-5.48	-67	-102	-37	-9.15	-15	-9.13	-7.35	-9.14	-7.72
Purchase of Property, Plant & Equipment	-6.69	-2.67	-9.99	-7.06	-9.81	-8.47	-12	-11	-6.78	-10	-6.78
Purchase of Investments	-45	-3.58	-69	-108	-32	-7.82	-13	-5.83	-3.43	-0.85	-5.19
Sale and/or Maturity of Investments	12	0.84	13	14	5.18	7.19	11	8.34	3.69	1.96	4.69
Net Cash From Financing Activities	-99	-48	-32	-49	-71	-43	-39	-28	-94	-51	-57
Net Cash From Continuing Financing Activities	-99	-48	-32	-49	-71	-43	-39	-28	-94	-51	-57
Repurchase of Common Equity	-70	-50	-41	-50	-57	-41	-39	-35	-50	-50	-56
Other Financing Activities, net	-29	1.65	8.98	0.55	-14	-2.08	-0.49	7.10	-44	-1.15	-0.75

This table presents Cirrus Logic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/30/2024	3/25/2023	3/26/2022	3/27/2021	3/28/2020	3/30/2019	3/31/2018	3/25/2017	3/26/2016	3/28/2015
Total Assets	2,232	2,064	2,123	1,831	1,593	1,353	1,430	1,413	1,182	1,149
Total Current Assets	1,106	1,018	840	843	650	625	614	776	506	452
Cash & Equivalents	503	446	370	442	292	216	236	351	169	76
Short-Term Investments	24	35	11	56	22	70	26	100	61	124
Accounts Receivable	162	150	240	109	154	121	101	120	89	113
Inventories, net	227	233	138	173	147	165	206	168	142	84
Prepaid Expenses	135	96	41	38	24	31	31	25	30	27
Other Current Assets	55	57	40	25	12	22	14	12	16	8.81
Plant, Property, & Equipment, net	170	163	157	155	158	186	191	168	163	144
Total Noncurrent Assets	955	883	1,126	833	784	541	625	469	513	553
Long-Term Investments	173	37	64	313	284	159	172	0.00	21	60
Goodwill	436	436	436	288	287	286	289	287	288	263
Intangible Assets	30	39	158	22	34	68	112	135	163	176
Noncurrent Deferred & Refundable Income Taxes	49	36	11	9.98	10	8.73	15	33	26	26
Other Noncurrent Operating Assets	268	336	458	201	169	20	38	15	16	28
Total Liabilities & Shareholders' Equity	2,232	2,064	2,123	1,831	1,593	1,353	1,430	1,413	1,182	1,149
Total Liabilities	415	406	524	442	363	212	268	262	322	392
Total Current Liabilities	186	216	265	214	159	116	140	144	128	177
Accounts Payable	56	81	115	103	78	48	70	74	72	112
Accrued Expenses	31	24	17	13	13	16	13	15	15	15
Current Employee Benefit Liabilities	48	51	65	55	42	29	36	40	21	24
Other Current Liabilities	53	61	67	43	24	22	22	15	20	19
Total Noncurrent Liabilities	228	189	259	228	204	97	128	118	194	215
Noncurrent Deferred Revenue	52	59	73	64	71	78	93	51	-	-
Other Noncurrent Operating Liabilities	176	130	185	164	133	19	35	6.83	34	35
Total Equity & Noncontrolling Interests	1,817	1,658	1,600	1,389	1,230	1,140	1,162	1,152	859	757
Total Preferred & Common Equity	1,817	1,658	1,600	1,389	1,230	1,140	1,162	1,152	859	757
Total Common Equity	1,817	1,658	1,600	1,389	1,230	1,140	1,162	1,152	859	757
Common Stock	1,761	1,670	1,578	1,499	1,435	1,364	1,312	1,259	1,203	1,159
Retained Earnings	59	-9.32	23	-113	-202	-222	-139	-107	-344	-401
Accumulated Other Comprehensive Income / (Loss)	-2.60	-2.54	-2.05	2.88	-3.47	-1.07	-11	-0.57	0.33	-2.11

This table presents Cirrus Logic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/28/2024	9/28/2024	6/29/2024	12/30/2023	9/23/2023	6/24/2023	12/24/2022	9/24/2022	6/25/2022	12/25/2021
Total Assets	2,363	2,356	2,266	2,217	2,104	2,057	2,166	2,164	2,106	2,068
Total Current Assets	1,250	1,225	1,102	1,185	1,097	1,049	1,013	957	861	764
Cash & Equivalents	526	446	491	484	278	352	435	355	379	195
Short-Term Investments	38	32	26	33	35	36	28	24	18	3.72
Accounts Receivable	262	324	190	217	272	186	270	305	206	326
Inventories, net	276	272	233	257	329	301	152	165	174	149
Prepaid Expenses	117	121	133	134	112	118	39	42	37	41
Other Current Assets	32	29	29	61	71	55	89	66	46	49
Plant, Property, & Equipment, net	164	168	171	168	171	167	157	159	157	157
Total Noncurrent Assets	949	963	993	864	837	841	996	1,049	1,088	952
Long-Term Investments	253	228	228	70	40	38	45	49	56	72
Goodwill	436	436	436	436	436	436	436	436	436	438
Intangible Assets	24	26	28	32	34	36	133	142	150	166
Noncurrent Deferred & Refundable Income Taxes	41	49	55	34	44	45	8.63	13	17	7.20
Other Noncurrent Operating Assets	196	224	247	292	283	285	373	409	429	270
Total Liabilities & Shareholders' Equity	2,363	2,356	2,266	2,217	2,104	2,057	2,166	2,164	2,106	2,068
Total Liabilities	400	428	418	416	396	400	450	509	507	469
Total Current Liabilities	211	229	202	179	201	203	229	282	253	240
Accounts Payable	78	92	78	56	87	76	117	118	121	110
Accrued Expenses	36	36	33	26	32	31	14	23	27	16
Current Employee Benefit Liabilities	48	52	41	44	47	36	42	59	41	43
Other Current Liabilities	49	49	50	52	36	60	55	82	63	39
Total Noncurrent Liabilities	190	199	216	238	195	197	221	227	254	260
Noncurrent Deferred Revenue	43	43	53	52	52	60	72	65	74	78
Other Noncurrent Operating Liabilities	146	156	164	186	143	137	149	162	180	183
Total Equity & Noncontrolling Interests	1,963	1,928	1,848	1,801	1,708	1,657	1,716	1,655	1,599	1,563
Total Preferred & Common Equity	1,963	1,928	1,848	1,801	1,708	1,657	1,716	1,655	1,599	1,563
Total Common Equity	1,963	1,928	1,848	1,801	1,708	1,657	1,716	1,655	1,599	1,563
Common Stock	1,841	1,820	1,792	1,736	1,713	1,693	1,639	1,618	1,597	1,557
Retained Earnings	124	107	59	67	-1.21	-34	81	41	5.89	6.42
Accumulated Other Comprehensive Income / (Loss)	-2.09	1.31	-3.24	-1.70	-3.14	-3.01	-3.60	-4.49	-3.39	-0.42

This table displays calculated financial ratios and metrics derived from Cirrus Logic's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/30/2024	3/25/2023	3/26/2022	3/27/2021	3/28/2020	3/30/2019	3/31/2018	3/25/2017	3/26/2016	3/28/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.73%	6.52%	30.11%	6.88%	8.06%	-22.63%	-0.44%	31.62%	27.57%	28.44%
EBITDA Growth	23.61%	-26.33%	49.81%	19.58%	44.11%	-51.41%	-9.86%	60.86%	79.50%	-22.40%
EBIT Growth	39.77%	-33.26%	53.34%	39.66%	98.04%	-66.81%	-17.50%	77.65%	84.71%	-37.63%
NOPAT Growth	50.01%	-46.73%	54.28%	37.70%	57.80%	-39.69%	-38.99%	107.64%	93.11%	-39.08%
Net Income Growth	55.39%	-45.86%	50.16%	36.27%	77.24%	-44.45%	-37.98%	111.28%	124.06%	-48.96%
EPS Growth	58.58%	-44.02%	52.49%	37.12%	80.82%	-40.65%	-37.24%	109.63%	120.00%	-48.48%
Operating Cash Flow Growth	24.18%	172.19%	-64.25%	17.96%	43.12%	-35.15%	-13.80%	148.08%	-8.83%	-28.31%
Free Cash Flow Firm Growth	51.05%	174.07%	-195.86%	22.46%	67.07%	-33.50%	-28.70%	720.12%	109.26%	-315.21%
Invested Capital Growth	-2.10%	-1.27%	99.81%	-8.49%	-9.04%	-4.43%	-4.41%	-1.19%	13.81%	167.55%
Revenue Q/Q Growth	-0.06%	-5.81%	12.39%	1.05%	3.13%	-5.03%	-1.59%	6.64%	-1.94%	13.11%
EBITDA Q/Q Growth	38.45%	-34.84%	25.17%	5.80%	-0.58%	-10.09%	-4.83%	6.75%	-3.07%	17.79%
EBIT Q/Q Growth	50.76%	-41.09%	28.30%	7.61%	1.73%	-13.59%	-8.47%	7.97%	-5.01%	12.54%
NOPAT Q/Q Growth	58.43%	-46.95%	29.52%	7.32%	2.46%	-6.03%	-12.85%	8.26%	-5.19%	17.52%
Net Income Q/Q Growth	55.95%	-45.93%	27.87%	7.48%	2.57%	-6.10%	-12.46%	8.76%	-5.60%	18.84%
EPS Q/Q Growth	54.57%	-45.60%	28.37%	7.74%	1.93%	-5.81%	-11.51%	8.59%	-6.03%	16.44%
Operating Cash Flow Q/Q Growth	40.83%	-38.21%	219.67%	54.60%	15.51%	-31.74%	-5.67%	33.18%	-32.27%	31.07%
Free Cash Flow Firm Q/Q Growth	78.63%	-25.12%	-40.85%	79.64%	19.52%	-40.15%	-6.37%	41.12%	-66.83%	6.88%
Invested Capital Q/Q Growth	-7.96%	-5.59%	1.97%	-17.76%	-3.40%	1.36%	-8.90%	-7.38%	-0.18%	-8.30%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.21%	50.43%	51.85%	51.66%	52.62%	50.40%	49.65%	49.24%	47.45%	46.45%
EBITDA Margin	21.89%	16.70%	24.14%	20.97%	18.74%	14.05%	22.38%	24.72%	20.22%	14.37%
Operating Margin	19.20%	13.12%	20.56%	17.32%	13.54%	8.50%	17.13%	20.60%	15.41%	11.87%
EBIT Margin	19.19%	12.95%	20.66%	17.53%	13.42%	7.32%	17.07%	20.60%	15.26%	10.54%
Profit (Net Income) Margin	15.35%	9.31%	18.32%	15.87%	12.45%	7.59%	10.57%	16.97%	10.57%	6.02%
Tax Burden Percent	75.45%	69.37%	88.52%	88.62%	87.99%	96.00%	61.11%	82.91%	70.25%	60.27%
Interest Burden Percent	105.99%	103.70%	100.17%	102.18%	105.47%	108.02%	101.38%	99.39%	98.64%	94.77%
Effective Tax Rate	24.55%	30.63%	11.48%	11.38%	12.01%	4.00%	38.89%	17.09%	29.75%	39.73%
Return on Invested Capital (ROIC)	22.95%	15.04%	37.40%	34.73%	23.01%	13.60%	21.56%	34.35%	17.50%	14.11%
ROIC Less NNEP Spread (ROIC-NNEP)	20.41%	14.22%	37.08%	33.72%	21.69%	15.14%	21.17%	35.04%	21.00%	18.57%
Return on Net Nonoperating Assets (RNNOA)	-7.15%	-4.20%	-15.57%	-18.13%	-9.55%	-5.79%	-7.55%	-8.37%	-2.21%	-6.19%
Return on Equity (ROE)	15.80%	10.85%	21.84%	16.60%	13.46%	7.82%	14.00%	25.98%	15.30%	7.92%
Cash Return on Invested Capital (CROIC)	25.07%	16.32%	-29.18%	43.60%	32.48%	18.14%	26.07%	35.55%	4.59%	-77.06%
Operating Return on Assets (OROA)	15.99%	11.73%	18.62%	14.02%	11.67%	6.24%	18.39%	24.43%	15.31%	10.31%
Return on Assets (ROA)	12.78%	8.44%	16.51%	12.70%	10.83%	6.47%	11.39%	20.13%	10.61%	5.89%
Return on Common Equity (ROCE)	15.80%	10.85%	21.84%	16.60%	13.46%	7.82%	14.00%	25.98%	15.30%	7.92%
Return on Equity Simple (ROE_SIMPLE)	15.11%	10.66%	20.40%	15.65%	12.97%	7.89%	13.94%	22.68%	14.38%	7.29%
Net Operating Profit after Tax (NOPAT)	259	173	324	210	153	97	160	263	127	66
NOPAT Margin	14.49%	9.10%	18.20%	15.35%	11.92%	8.16%	10.47%	17.08%	10.83%	7.15%
Net Nonoperating Expense Percent (NNEP)	2.54%	0.82%	0.33%	1.01%	1.31%	-1.53%	0.39%	-0.69%	-3.49%	-4.47%
Cost of Revenue to Revenue	48.79%	49.57%	48.15%	48.34%	47.38%	49.60%	50.35%	50.76%	52.55%	53.55%
SG&A Expenses to Revenue	8.06%	8.07%	8.48%	9.28%	10.23%	10.67%	8.60%	8.27%	10.01%	10.86%
R&D to Revenue	23.84%	24.16%	22.81%	25.03%	27.14%	31.64%	23.92%	19.73%	23.02%	21.59%
Operating Expenses to Revenue	32.01%	37.31%	31.28%	34.33%	39.08%	41.90%	32.52%	28.64%	32.04%	34.58%
Earnings before Interest and Taxes (EBIT)	343	246	368	240	172	87	261	317	178	97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	392	317	430	287	240	167	343	380	236	132
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.75	3.52	3.14	3.47	2.95	2.18	2.22	3.35	2.53	2.76
Price to Tangible Book Value (P/TBV)	3.69	4.93	4.99	4.46	4.00	3.16	3.38	5.29	5.32	6.57
Price to Revenue (P/Rev)	2.79	3.07	2.82	3.52	2.83	2.10	1.68	2.51	1.86	2.28
Price to Earnings (P/E)	18.18	33.02	15.39	22.17	22.76	27.65	15.89	14.77	17.60	37.85
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.50%	3.03%	6.50%	4.51%	4.39%	3.62%	6.29%	6.77%	5.68%	2.64%
Enterprise Value to Invested Capital (EV/IC)	3.84	4.66	3.96	6.93	4.80	2.94	2.94	4.56	2.71	2.97
Enterprise Value to Revenue (EV/Rev)	2.40	2.80	2.57	2.93	2.37	1.72	1.40	2.25	1.78	2.19
Enterprise Value to EBITDA (EV/EBITDA)	10.96	16.78	10.65	13.96	12.63	12.26	6.24	9.11	8.82	15.24
Enterprise Value to EBIT (EV/EBIT)	12.50	21.65	12.44	16.70	17.65	23.54	8.18	10.94	11.69	20.79
Enterprise Value to NOPAT (EV/NOPAT)	16.56	30.78	14.12	19.07	19.87	21.12	13.34	13.19	16.48	30.63
Enterprise Value to Operating Cash Flow (EV/OCF)	10.18	15.66	36.70	11.49	10.25	9.88	6.71	9.38	14.00	12.28
Enterprise Value to Free Cash Flow (EV/FCFF)	15.16	28.38	0.00	15.19	14.07	15.84	11.03	12.74	62.89	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.19	0.24
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.19	0.24
Financial Leverage	-0.35	-0.30	-0.42	-0.54	-0.44	-0.38	-0.36	-0.24	-0.11	-0.33
Leverage Ratio	1.24	1.29	1.32	1.31	1.24	1.21	1.23	1.29	1.44	1.34
Compound Leverage Factor	1.31	1.33	1.33	1.34	1.31	1.31	1.25	1.28	1.42	1.27
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.95%	15.73%	19.25%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.95%	15.73%	19.25%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	95.05%	84.27%	80.75%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.68	1.37
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.03	-0.38	-0.61
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.68	1.37
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	1.27	2.75
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.49	-0.71	-1.22
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	1.27	2.75
Altman Z-Score	9.07	10.40	7.51	8.05	7.36	8.34	7.69	11.10	5.51	4.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.93	4.70	3.17	3.94	4.10	5.41	4.38	5.39	3.95	2.56
Quick Ratio	3.70	2.92	2.34	2.84	2.95	3.52	2.59	3.96	2.48	1.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	283	187	-253	264	215	129	194	272	33	-358
Operating Cash Flow to CapEx	1,119.98%	967.71%	477.27%	1,911.71%	1,889.47%	918.84%	577.58%	883.54%	358.55%	505.95%
Free Cash Flow to Firm to Interest Expense	309.33	208.67	-266.85	249.66	203.86	122.03	168.23	75.57	10.03	-63.64
Operating Cash Flow to Interest Expense	460.85	378.14	131.60	330.13	279.86	195.55	276.42	102.71	45.06	29.05
Operating Cash Flow Less CapEx to Interest Expense	419.70	339.06	104.02	312.86	265.05	174.27	228.56	91.08	32.49	23.31
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.91	0.90	0.80	0.87	0.85	1.08	1.19	1.00	0.98
Accounts Receivable Turnover	11.43	9.71	10.21	10.42	9.33	10.71	13.88	14.76	11.63	10.43
Inventory Turnover	3.79	5.06	5.50	4.14	3.90	3.17	4.13	5.04	5.43	6.38
Fixed Asset Turnover	10.74	11.86	11.42	8.74	7.44	6.28	8.53	9.30	7.62	7.39
Accounts Payable Turnover	12.74	9.56	7.86	7.31	9.57	9.95	10.74	10.74	6.68	5.98
Days Sales Outstanding (DSO)	31.93	37.58	35.75	35.02	39.13	34.09	26.30	24.73	31.39	35.01
Days Inventory Outstanding (DIO)	96.33	72.15	66.31	88.22	93.65	114.99	88.39	72.41	67.19	57.24
Days Payable Outstanding (DPO)	28.65	38.20	46.41	49.95	38.13	36.70	33.98	33.98	54.60	61.03
Cash Conversion Cycle (CCC)	99.61	71.53	55.65	73.29	94.65	112.38	80.70	63.16	43.98	31.21
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,117	1,141	1,156	578	632	695	727	761	770	676
Invested Capital Turnover	1.58	1.65	2.05	2.26	1.93	1.67	2.06	2.01	1.62	1.97
Increase / (Decrease) in Invested Capital	-24	-15	577	-54	-63	-32	-34	-9.17	93	424
Enterprise Value (EV)	4,292	5,317	4,579	4,008	3,033	2,043	2,140	3,467	2,086	2,008
Market Capitalization	4,992	5,835	5,023	4,818	3,630	2,488	2,575	3,858	2,176	2,088
Book Value per Share	$33.69	$30.01	$27.93	$23.93	$20.98	$19.28	$18.33	$17.93	$13.62	$12.06
Tangible Book Value per Share	$25.06	$21.42	$17.56	$18.60	$15.49	$13.29	$12.02	$11.36	$6.48	$5.07
Total Capital	1,817	1,658	1,600	1,389	1,230	1,140	1,162	1,212	1,020	937
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	60	160	180
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	60	160	180
Net Debt	-700	-517	-444	-811	-598	-445	-435	-391	-90	-80
Capital Expenditures (CapEx)	38	35	26	18	16	22	55	42	42	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	393	321	195	131	177	223	211	181	149	75
Debt-free Net Working Capital (DFNWC)	920	802	575	629	492	509	473	632	378	275
Net Working Capital (NWC)	920	802	575	629	492	509	473	632	378	275
Net Nonoperating Expense (NNE)	-15	-3.96	-2.06	-7.15	-6.85	6.74	-1.61	1.66	2.97	10
Net Nonoperating Obligations (NNO)	-700	-517	-444	-811	-598	-445	-435	-391	-90	-80
Total Depreciation and Amortization (D&A)	48	71	62	47	68	80	81	63	58	35
Debt-free, Cash-free Net Working Capital to Revenue	21.98%	16.90%	10.94%	9.57%	13.85%	18.82%	13.80%	11.75%	12.71%	8.15%
Debt-free Net Working Capital to Revenue	51.42%	42.24%	32.29%	45.93%	38.37%	42.97%	30.90%	41.06%	32.33%	30.04%
Net Working Capital to Revenue	51.42%	42.24%	32.29%	45.93%	38.37%	42.97%	30.90%	41.06%	32.33%	30.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.06	$3.18	$5.70	$3.74	$2.74	$1.50	$2.55	$4.12	$1.96	$0.88
Adjusted Weighted Average Basic Shares Outstanding	54.29M	55.61M	57.28M	58.11M	58.32M	60.12M	63.41M	63.33M	63.20M	62.50M
Adjusted Diluted Earnings per Share	$4.90	$3.09	$5.52	$3.62	$2.64	$1.46	$2.46	$3.92	$1.87	$0.85
Adjusted Weighted Average Diluted Shares Outstanding	56.02M	57.23M	59.14M	60.06M	60.46M	61.58M	65.95M	66.56M	65.99M	65.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.57M	54.81M	56.11M	57.53M	58.36M	58.33M	60.98M	63.89M	62.23M	63.41M
Normalized Net Operating Profit after Tax (NOPAT)	261	240	324	211	172	92	160	271	127	77
Normalized NOPAT Margin	14.57%	12.63%	18.20%	15.37%	13.42%	7.76%	10.47%	17.61%	10.83%	8.44%
Pre Tax Income Margin	20.34%	13.42%	20.69%	17.91%	14.15%	7.91%	17.30%	20.47%	15.05%	9.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	375.25	273.55	388.24	227.08	162.60	82.10	226.79	88.05	53.94	17.17
NOPAT to Interest Expense	283.20	192.36	342.09	198.86	144.42	91.52	139.10	73.02	38.27	11.65
EBIT Less CapEx to Interest Expense	334.11	234.48	360.66	209.81	147.79	60.82	178.93	76.42	41.37	11.42
NOPAT Less CapEx to Interest Expense	242.05	153.29	314.51	181.59	129.60	70.24	91.24	61.39	25.70	5.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	67.74%	108.31%	51.32%	50.60%	75.24%	177.79%	119.50%	5.91%	48.94%	19.09%

This table displays calculated financial ratios and metrics derived from Cirrus Logic's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/23/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022	6/25/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.22%	12.64%	17.98%	-0.27%	4.81%	-11.01%	-19.47%	-23.91%	7.70%	16.03%	41.98%
EBITDA Growth	-11.98%	23.19%	101.79%	244.63%	15.14%	-12.29%	-57.77%	-135.58%	-3.25%	18.49%	131.79%
EBIT Growth	-12.95%	24.78%	166.38%	182.61%	21.46%	-9.30%	-66.83%	-158.59%	-4.46%	20.05%	190.45%
NOPAT Growth	-18.54%	31.98%	185.46%	189.50%	29.65%	-15.27%	-68.84%	-145.66%	-18.48%	3.10%	133.51%
Net Income Growth	-16.38%	35.45%	169.84%	183.55%	34.06%	-13.51%	-60.71%	-155.67%	-18.93%	2.46%	130.73%
EPS Growth	-15.60%	36.57%	171.43%	182.11%	36.61%	-11.84%	-59.42%	-157.93%	-15.28%	6.29%	137.93%
Operating Cash Flow Growth	-30.32%	136.21%	318.93%	253.30%	73.36%	-163.16%	-153.54%	-81.31%	233.19%	23.36%	377.52%
Free Cash Flow Firm Growth	36.61%	509.42%	322.52%	315.63%	350.72%	58.36%	84.03%	93.90%	109.54%	37.88%	-1,462.53%
Invested Capital Growth	-5.56%	-9.91%	-10.37%	-2.10%	0.42%	10.53%	7.43%	-1.27%	6.65%	22.00%	76.38%
Revenue Q/Q Growth	2.56%	44.87%	0.59%	-39.93%	28.67%	51.75%	-14.97%	-36.87%	9.25%	37.33%	-19.66%
EBITDA Q/Q Growth	9.61%	137.80%	-5.52%	-64.26%	53.42%	289.52%	167.72%	-128.45%	16.87%	87.57%	-42.94%
EBIT Q/Q Growth	10.38%	172.46%	-7.45%	-68.72%	58.23%	481.61%	128.70%	-145.99%	18.15%	112.68%	-49.30%
NOPAT Q/Q Growth	14.37%	176.42%	-11.61%	-70.85%	85.30%	497.90%	127.71%	-142.23%	21.10%	119.87%	-59.39%
Net Income Q/Q Growth	13.57%	142.64%	-6.13%	-67.68%	83.97%	383.38%	129.07%	-151.87%	18.68%	119.58%	-58.82%
EPS Q/Q Growth	15.30%	140.79%	-2.56%	-68.80%	86.57%	378.57%	129.47%	-151.91%	20.39%	120.29%	-57.93%
Operating Cash Flow Q/Q Growth	2,555.67%	-90.56%	-48.89%	-45.64%	1,480.02%	42.91%	-182.49%	-73.33%	402.79%	-51.60%	-71.20%
Free Cash Flow Firm Q/Q Growth	-22.98%	41.95%	156.60%	-51.30%	330.82%	22.85%	-148.66%	-201.79%	121.32%	70.41%	4.99%
Invested Capital Q/Q Growth	-6.17%	10.74%	-1.26%	-7.96%	-10.48%	10.17%	7.86%	-5.59%	-1.47%	7.09%	-0.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.58%	52.15%	50.51%	51.81%	51.29%	51.26%	50.28%	49.98%	50.24%	50.18%	51.48%
EBITDA Margin	28.50%	26.67%	16.24%	17.29%	29.07%	24.38%	9.50%	-11.93%	26.46%	24.74%	18.11%
Operating Margin	26.23%	24.33%	12.51%	14.09%	27.07%	21.98%	5.61%	-16.86%	23.94%	21.50%	13.79%
EBIT Margin	26.19%	24.34%	12.94%	14.07%	27.01%	21.97%	5.73%	-16.98%	23.31%	21.55%	13.92%
Profit (Net Income) Margin	20.87%	18.85%	11.25%	12.06%	22.41%	15.68%	4.92%	-14.40%	17.52%	16.13%	10.09%
Tax Burden Percent	75.47%	72.95%	74.37%	75.17%	80.61%	68.92%	68.51%	91.61%	73.68%	74.02%	72.08%
Interest Burden Percent	105.60%	106.17%	116.95%	114.07%	102.92%	103.53%	125.32%	92.54%	102.02%	101.10%	100.56%
Effective Tax Rate	24.53%	27.05%	25.63%	24.83%	19.39%	31.08%	31.49%	0.00%	26.32%	25.98%	27.92%
Return on Invested Capital (ROIC)	30.93%	26.27%	14.72%	16.78%	32.24%	20.67%	5.89%	-19.50%	30.35%	28.12%	21.02%
ROIC Less NNEP Spread (ROIC-NNEP)	30.08%	25.14%	13.47%	15.88%	31.57%	20.02%	5.12%	-17.48%	30.50%	27.86%	20.92%
Return on Net Nonoperating Assets (RNNOA)	-11.22%	-7.32%	-4.50%	-5.56%	-9.83%	-4.65%	-1.38%	5.16%	-8.72%	-7.95%	-8.43%
Return on Equity (ROE)	19.71%	18.94%	10.22%	11.22%	22.42%	16.02%	4.51%	-14.34%	21.63%	20.18%	12.59%
Cash Return on Invested Capital (CROIC)	29.48%	34.09%	35.09%	25.07%	13.08%	0.29%	5.11%	16.32%	21.37%	11.45%	-16.65%
Operating Return on Assets (OROA)	21.08%	20.81%	11.05%	11.71%	22.06%	18.13%	5.01%	-15.39%	22.18%	19.37%	13.48%
Return on Assets (ROA)	16.80%	16.12%	9.61%	10.04%	18.30%	12.94%	4.31%	-13.05%	16.68%	14.49%	9.77%
Return on Common Equity (ROCE)	19.71%	18.94%	10.22%	11.22%	22.42%	16.02%	4.51%	-14.34%	21.63%	20.18%	12.59%
Return on Equity Simple (ROE_SIMPLE)	15.54%	17.00%	16.29%	0.00%	9.78%	8.24%	9.21%	0.00%	19.04%	21.21%	21.81%
Net Operating Profit after Tax (NOPAT)	110	96	35	39	135	73	12	-44	104	86	39
NOPAT Margin	19.80%	17.75%	9.30%	10.59%	21.82%	15.15%	3.85%	-11.80%	17.64%	15.91%	9.94%
Net Nonoperating Expense Percent (NNEP)	0.85%	1.12%	1.25%	0.90%	0.67%	0.65%	0.78%	-2.01%	-0.15%	0.26%	0.10%
Return On Investment Capital (ROIC_SIMPLE)	5.61%	-	-	-	7.50%	-	-	-	-	-	-
Cost of Revenue to Revenue	46.42%	47.85%	49.49%	48.20%	48.71%	48.74%	49.72%	50.02%	49.76%	49.82%	48.52%
SG&A Expenses to Revenue	7.03%	6.98%	9.83%	9.91%	6.08%	7.13%	11.16%	10.10%	6.31%	7.33%	9.82%
R&D to Revenue	20.33%	20.84%	28.17%	27.80%	18.20%	21.66%	33.50%	30.89%	19.99%	21.36%	27.87%
Operating Expenses to Revenue	27.35%	27.82%	38.00%	37.72%	24.22%	29.28%	44.66%	66.84%	26.30%	28.69%	37.69%
Earnings before Interest and Taxes (EBIT)	146	132	48	52	167	106	18	-63	138	117	55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	158	144	61	64	180	117	30	-44	156	134	71
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.76	3.37	3.70	2.75	2.49	2.30	2.44	3.52	2.41	2.55	2.55
Price to Tangible Book Value (P/TBV)	3.60	4.43	4.94	3.69	3.36	3.17	3.42	4.93	3.60	3.92	4.02
Price to Revenue (P/Rev)	2.94	3.41	3.70	2.79	2.51	2.23	2.22	3.07	2.05	2.14	2.15
Price to Earnings (P/E)	17.74	19.81	22.71	18.18	25.47	27.90	26.51	33.02	12.63	12.04	11.68
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.64%	5.05%	4.40%	5.50%	3.93%	3.58%	3.77%	3.03%	7.92%	8.31%	8.56%
Enterprise Value to Invested Capital (EV/IC)	4.01	4.74	5.52	3.84	3.21	2.64	2.94	4.66	3.00	3.10	3.16
Enterprise Value to Revenue (EV/Rev)	2.49	3.04	3.30	2.40	2.18	2.03	1.99	2.80	1.80	1.92	1.91
Enterprise Value to EBITDA (EV/EBITDA)	10.74	12.88	14.43	10.96	13.78	13.79	13.13	16.78	7.44	7.72	7.70
Enterprise Value to EBIT (EV/EBIT)	12.16	14.48	16.31	12.50	17.11	18.04	17.32	21.65	8.68	8.97	8.97
Enterprise Value to NOPAT (EV/NOPAT)	16.39	18.98	21.62	16.56	23.82	26.89	24.82	30.78	11.12	10.88	10.45
Enterprise Value to Operating Cash Flow (EV/OCF)	9.49	9.99	11.11	10.18	13.01	21.45	16.06	15.66	6.59	16.31	16.03
Enterprise Value to Free Cash Flow (EV/FCFF)	13.21	13.18	14.88	15.16	24.59	948.97	59.67	28.38	14.47	29.70	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.37	-0.29	-0.33	-0.35	-0.31	-0.23	-0.27	-0.30	-0.29	-0.29	-0.40
Leverage Ratio	1.22	1.23	1.23	1.24	1.25	1.27	1.28	1.29	1.29	1.41	1.30
Compound Leverage Factor	1.29	1.30	1.44	1.41	1.28	1.31	1.60	1.19	1.32	1.42	1.31
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	9.70	10.67	11.21	8.64	8.10	7.46	7.46	9.91	7.14	6.47	6.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.93	5.34	5.46	5.93	6.64	5.45	5.17	4.70	4.43	3.39	3.41
Quick Ratio	3.92	3.50	3.51	3.70	4.11	2.90	2.83	2.92	3.21	2.42	2.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	178	230	162	63	130	-56	-73	-29	29	-135	-457
Operating Cash Flow to CapEx	3,268.85%	308.28%	872.48%	2,416.41%	3,196.70%	-268.37%	-323.42%	426.15%	2,670.03%	352.45%	1,097.48%
Free Cash Flow to Firm to Interest Expense	814.31	0.00	0.00	0.00	552.96	0.00	0.00	-134.01	132.25	-556.38	-2,095.92
Operating Cash Flow to Interest Expense	1,002.70	0.00	0.00	0.00	1,334.86	0.00	0.00	220.39	830.04	148.10	341.12
Operating Cash Flow Less CapEx to Interest Expense	972.02	0.00	0.00	0.00	1,293.10	0.00	0.00	168.68	798.95	106.08	310.04
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.85	0.85	0.83	0.82	0.83	0.88	0.91	0.95	0.90	0.97
Accounts Receivable Turnover	7.69	6.40	9.82	11.43	7.34	6.11	9.28	9.71	6.75	6.74	11.07
Inventory Turnover	3.31	3.08	3.37	3.79	4.30	3.54	3.82	5.06	6.55	5.39	4.97
Fixed Asset Turnover	11.12	11.24	10.92	10.74	11.04	10.68	11.23	11.86	12.84	12.40	12.03
Accounts Payable Turnover	13.14	10.32	11.73	12.74	10.14	8.50	9.19	9.56	8.66	3.77	8.41
Days Sales Outstanding (DSO)	47.44	57.05	37.19	31.93	49.73	59.72	39.32	37.58	54.04	54.17	32.96
Days Inventory Outstanding (DIO)	110.19	118.50	108.15	96.33	84.83	103.23	95.61	72.15	55.74	67.77	73.50
Days Payable Outstanding (DPO)	27.77	35.36	31.12	28.65	36.01	42.95	39.71	38.20	42.16	96.92	43.38
Cash Conversion Cycle (CCC)	129.86	140.19	114.22	99.61	98.56	120.00	95.22	71.53	67.62	25.03	63.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,146	1,222	1,103	1,117	1,214	1,356	1,231	1,141	1,209	1,227	1,145
Invested Capital Turnover	1.56	1.48	1.58	1.58	1.48	1.36	1.53	1.65	1.72	1.77	2.11
Increase / (Decrease) in Invested Capital	-68	-134	-128	-24	5.11	129	85	-15	75	221	496
Enterprise Value (EV)	4,597	5,788	6,094	4,292	3,897	3,576	3,620	5,317	3,620	3,797	3,622
Market Capitalization	5,413	6,495	6,839	4,992	4,484	3,928	4,046	5,835	4,128	4,225	4,076
Book Value per Share	$36.94	$36.10	$34.49	$33.69	$33.41	$31.23	$30.23	$30.01	$31.17	$29.58	$28.50
Tangible Book Value per Share	$28.28	$27.46	$25.84	$25.06	$24.73	$22.64	$21.61	$21.42	$20.84	$19.25	$18.06
Total Capital	1,963	1,928	1,848	1,817	1,801	1,708	1,657	1,658	1,716	1,655	1,599
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-817	-707	-745	-700	-587	-352	-426	-517	-508	-428	-454
Capital Expenditures (CapEx)	6.69	2.67	9.99	7.06	9.81	8.47	12	11	6.78	10	6.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	476	517	383	393	490	583	458	321	322	295	211
Debt-free Net Working Capital (DFNWC)	1,040	996	900	920	1,007	896	846	802	785	674	608
Net Working Capital (NWC)	1,040	996	900	920	1,007	896	846	802	785	674	608
Net Nonoperating Expense (NNE)	-5.99	-5.95	-7.30	-5.47	-3.67	-2.52	-3.41	9.68	0.69	-1.17	-0.58
Net Nonoperating Obligations (NNO)	-817	-707	-745	-700	-587	-352	-426	-517	-508	-428	-454
Total Depreciation and Amortization (D&A)	13	13	12	12	13	12	12	19	19	17	17
Debt-free, Cash-free Net Working Capital to Revenue	25.80%	27.13%	20.75%	21.98%	27.38%	33.11%	25.13%	16.90%	15.98%	14.97%	11.10%
Debt-free Net Working Capital to Revenue	56.39%	52.22%	48.76%	51.42%	56.25%	50.85%	46.45%	42.24%	38.96%	34.18%	32.06%
Net Working Capital to Revenue	56.39%	52.22%	48.76%	51.42%	56.25%	50.85%	46.45%	42.24%	38.96%	34.18%	32.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.19	$1.92	$0.79	$0.83	$2.57	$1.38	$0.28	($0.96)	$1.87	$1.56	$0.71
Adjusted Weighted Average Basic Shares Outstanding	53.08M	53.28M	53.43M	54.29M	54.02M	54.50M	54.86M	55.61M	55.24M	55.73M	56.28M
Adjusted Diluted Earnings per Share	$2.11	$1.83	$0.76	$0.78	$2.50	$1.34	$0.28	($0.95)	$1.83	$1.52	$0.69
Adjusted Weighted Average Diluted Shares Outstanding	55.08M	55.80M	55.67M	56.02M	55.59M	56.28M	56.63M	57.23M	56.58M	57.42M	57.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.14M	53.14M	53.41M	53.57M	53.93M	53.90M	54.71M	54.81M	55.26M	55.06M	55.94M
Normalized Net Operating Profit after Tax (NOPAT)	110	96	35	39	135	74	12	-44	104	86	39
Normalized NOPAT Margin	19.80%	17.75%	9.30%	10.59%	21.77%	15.48%	3.85%	-11.80%	17.64%	15.91%	9.94%
Pre Tax Income Margin	27.66%	25.84%	15.13%	16.04%	27.80%	22.74%	7.18%	-15.71%	23.78%	21.79%	13.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	667.68	0.00	0.00	0.00	711.54	0.00	0.00	-289.07	631.49	479.47	251.29
NOPAT to Interest Expense	504.67	0.00	0.00	0.00	574.70	0.00	0.00	-200.86	477.84	353.99	179.46
EBIT Less CapEx to Interest Expense	637.01	0.00	0.00	0.00	669.78	0.00	0.00	-340.79	600.40	437.45	220.21
NOPAT Less CapEx to Interest Expense	474.00	0.00	0.00	0.00	532.94	0.00	0.00	-252.58	446.75	311.97	148.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	69.17%	60.37%	62.61%	67.74%	97.13%	116.52%	113.70%	108.31%	70.81%	63.08%	60.59%

Frequently Asked Questions About Cirrus Logic's Financials

When does Cirrus Logic's fiscal year end?

According to the most recent income statement we have on file, Cirrus Logic's financial year ends in March. Their financial year 2024 ended on March 30, 2024.

How has Cirrus Logic's net income changed over the last 9 years?

Cirrus Logic's net income appears to be on an upward trend, with a most recent value of $274.57 million in 2024, rising from $55.18 million in 2015. The previous period was $176.70 million in 2023. Find out what analysts predict for Cirrus Logic in the coming months.

What is Cirrus Logic's operating income?

Cirrus Logic's total operating income in 2024 was $343.47 million, based on the following breakdown:

Total Gross Profit: $916.07 million
Total Operating Expenses: $572.61 million

How has Cirrus Logic revenue changed over the last 9 years?

Over the last 9 years, Cirrus Logic's total revenue changed from $916.57 million in 2015 to $1.79 billion in 2024, a change of 95.2%.

How much debt does Cirrus Logic have?

Cirrus Logic's total liabilities were at $414.56 million at the end of 2024, a 2.2% increase from 2023, and a 5.8% increase since 2015.

How much cash does Cirrus Logic have?

In the past 9 years, Cirrus Logic's cash and equivalents has ranged from $76.40 million in 2015 to $502.76 million in 2024, and is currently $502.76 million as of their latest financial filing in 2024.

How has Cirrus Logic's book value per share changed over the last 9 years?

Over the last 9 years, Cirrus Logic's book value per share changed from 12.06 in 2015 to 33.69 in 2024, a change of 179.3%.

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This page (NASDAQ:CRUS) was last updated on 5/29/2025 by MarketBeat.com Staff

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Cirrus Logic (CRUS) Financials

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Cirrus Logic (CRUS) Financials

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