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Cirrus Logic (CRUS) Financials

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$100.24 -0.18 (-0.18%)
As of 10:47 AM Eastern
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Annual Income Statements for Cirrus Logic

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

Quarterly Income Statements for Cirrus Logic

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

Annual Cash Flow Statements for Cirrus Logic

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

Quarterly Cash Flow Statements for Cirrus Logic

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

Annual Balance Sheets for Cirrus Logic

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

Quarterly Balance Sheets for Cirrus Logic

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

Annual Metrics And Ratios for Cirrus Logic

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%

Quarterly Metrics And Ratios for Cirrus Logic

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. View Cirrus Logic's forecast to see where analysts expect Cirrus Logic to go next.

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%.



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