What is Cirrus Logic's operating income?

Cirrus Logic's total operating income in 2026 was $460.38 million, based on the following breakdown: Total Gross Profit: $1.05 billion Total Operating Expenses: $593.79 million

Cirrus Logic (CRUS) Financials

$115.33 -1.57 (-1.34%)

As of 04:00 PM Eastern

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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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/26/2016	3/25/2017	3/31/2018	3/30/2019	3/28/2020	3/27/2021	3/26/2022	3/25/2023	3/30/2024	3/29/2025	3/28/2026
Net Income / (Loss) Attributable to Common Shareholders	124	261	162	90	159	217	326	177	275	332	414
Consolidated Net Income / (Loss)	124	261	162	90	159	217	326	177	275	332	414
Net Income / (Loss) Continuing Operations	124	261	162	90	159	217	326	177	275	332	414
Total Pre-Tax Income	176	315	265	94	181	245	369	255	364	445	497
Total Operating Income	180	317	262	101	173	237	366	249	343	410	460
Total Gross Profit	555	758	761	597	674	707	924	957	916	996	1,054
Total Revenue	1,169	1,539	1,532	1,186	1,281	1,369	1,781	1,898	1,789	1,896	1,997
Operating Revenue	1,169	1,539	1,532	1,186	1,281	1,369	1,781	1,898	1,789	1,896	1,997
Total Cost of Revenue	614	781	771	588	607	662	858	941	873	900	943
Operating Cost of Revenue	614	781	771	588	607	662	858	941	873	900	943
Total Operating Expenses	375	441	498	497	501	470	557	708	573	586	594
Selling, General & Admin Expense	117	127	132	127	131	127	151	153	144	151	160
Research & Development Expense	269	304	366	375	348	343	406	458	426	435	434
Restructuring Charge	-	-	0.00	0.00	22	0.35	0.00	11	1.96	0.00	0.00
Total Other Income / (Expense), net	-4.22	-2.00	2.64	-7.03	7.79	8.06	2.33	5.71	20	35	36
Interest Expense	3.31	3.60	1.15	1.06	1.06	1.06	0.95	0.90	0.92	0.90	0.90
Interest & Investment Income	0.88	1.68	4.76	8.02	10	6.28	1.56	9.99	21	34	38
Other Income / (Expense), net	-1.79	-0.08	-0.97	-14	-1.62	2.84	1.71	-3.38	-0.11	1.47	-0.49
Income Tax Expense	52	54	103	3.75	22	28	42	78	89	113	82
Basic Earnings per Share	$1.96	$4.12	$2.55	$1.50	$2.74	$3.74	$5.70	$3.18	$5.06	$6.24	$8.10
Weighted Average Basic Shares Outstanding	63.20M	63.33M	63.41M	60.12M	58.32M	58.11M	57.28M	55.61M	54.29M	53.14M	51.14M
Diluted Earnings per Share	$1.87	$3.92	$2.46	$1.46	$2.64	$3.62	$5.52	$3.09	$4.90	$6.00	$7.85
Weighted Average Diluted Shares Outstanding	65.99M	66.56M	65.95M	61.58M	60.46M	60.06M	59.14M	57.23M	56.02M	55.24M	52.82M
Weighted Average Basic & Diluted Shares Outstanding	63.10M	63.40M	63.50M	60M	58.36M	57.53M	56.11M	54.81M	53.57M	51.56M	50.58M

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 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025	3/28/2026	6/27/2026
Net Income / (Loss) Attributable to Common Shareholders	139	45	42	102	116	71	61	132	140	82	77
Consolidated Net Income / (Loss)	139	45	42	102	116	71	61	132	140	82	77
Net Income / (Loss) Continuing Operations	139	45	42	102	116	71	61	132	140	82	77
Total Pre-Tax Income	172	60	57	140	154	95	81	153	162	100	94
Total Operating Income	168	52	47	132	146	86	72	145	153	90	84
Total Gross Profit	317	193	189	283	298	227	214	294	308	238	242
Total Revenue	619	372	374	542	556	424	407	561	581	449	460
Operating Revenue	619	372	374	542	556	424	407	561	581	449	460
Total Cost of Revenue	302	179	185	259	258	198	193	267	272	211	218
Operating Cost of Revenue	302	179	185	259	258	198	193	267	272	211	218
Total Operating Expenses	150	140	142	151	152	141	142	150	155	147	157
Selling, General & Admin Expense	38	37	37	38	39	37	39	40	42	40	42
Research & Development Expense	113	103	105	113	113	103	103	110	114	107	115
Total Other Income / (Expense), net	4.55	7.06	9.81	8.15	7.93	8.20	8.23	8.63	9.52	9.97	9.72
Interest Expense	0.24	-	0.22	0.24	0.22	-	0.22	0.24	0.22	0.22	0.32
Interest & Investment Income	5.12	7.58	8.42	8.38	8.36	8.82	8.84	8.94	9.49	10	10
Other Income / (Expense), net	-0.34	-0.08	1.61	0.02	-0.21	0.06	-0.39	-0.06	0.25	-0.28	-0.36
Income Tax Expense	33	15	15	38	38	23	20	22	22	18	17
Basic Earnings per Share	$2.57	$0.83	$0.79	$1.92	$2.19	$1.34	$1.17	$2.57	$2.75	$1.61	$1.52
Weighted Average Basic Shares Outstanding	54.02M	54.29M	53.43M	53.28M	53.08M	53.14M	51.73M	51.18M	51.04M	51.14M	50.55M
Diluted Earnings per Share	$2.50	$0.78	$0.76	$1.83	$2.11	$1.30	$1.14	$2.48	$2.66	$1.57	$1.47
Weighted Average Diluted Shares Outstanding	55.59M	56.02M	55.67M	55.80M	55.08M	55.24M	53.32M	53.05M	52.70M	52.82M	52.35M
Weighted Average Basic & Diluted Shares Outstanding	53.93M	53.57M	53.41M	53.14M	53.14M	51.56M	51.33M	51.03M	51.01M	50.58M	50.12M

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/26/2016	3/25/2017	3/31/2018	3/30/2019	3/28/2020	3/27/2021	3/26/2022	3/25/2023	3/30/2024	3/29/2025	3/28/2026
Net Change in Cash & Equivalents	92	182	-116	-19	76	150	-72	76	-31	-46	180
Net Cash From Operating Activities	149	370	319	207	296	349	125	340	422	444	651
Net Cash From Continuing Operating Activities	149	370	319	207	296	349	125	340	334	362	570
Net Income / (Loss) Continuing Operations	124	261	162	90	159	217	326	177	275	332	414
Consolidated Net Income / (Loss)	124	261	162	90	159	217	326	177	275	332	414
Depreciation Expense	58	63	81	80	68	47	62	71	48	51	52
Non-Cash Adjustments To Reconcile Net Income	53	59	35	59	77	57	-128	182	53	82	54
Changes in Operating Assets and Liabilities, net	-85	-14	41	-22	-8.68	28	-136	-90	-42	-103	49
Net Cash From Investing Activities	20	-70	-185	-55	-100	-78	-18	-33	-163	-124	-75
Net Cash From Continuing Investing Activities	20	-70	-185	-55	-100	-78	-18	-33	-163	-124	-75
Purchase of Property, Plant & Equipment	-42	-42	-55	-32	-16	-18	-26	-35	-38	-23	-14
Acquisitions	-41	-9.45	-29	-4.14	-5.92	-2.22	-281	-1.62	-0.70	-5.98	-0.85
Purchase of Investments	-23	-231	-238	-99	-249	-226	-83	-15	-162	-131	-208
Sale and/or Maturity of Investments	126	213	138	71	171	168	372	19	37	35	148
Net Cash From Financing Activities	-77	-118	-250	-171	-120	-121	-179	-230	-202	-283	-314
Net Cash From Continuing Financing Activities	-77	-118	-250	-171	-120	-121	-179	-230	-202	-283	-314
Repurchase of Common Equity	-61	-15	-194	-160	-120	-110	-168	-191	-205	-299	-280
Other Financing Activities, net	3.61	2.43	4.42	-11	0.36	-11	-9.51	-39	-	-	-34
Cash Interest Paid	3.32	2.95	0.84	0.61	0.46	0.61	0.57	0.54	0.66	0.40	0.53
Cash Income Taxes Paid	24	8.00	34	21	22	29	36	92	43	52	50

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 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025	3/28/2026	6/27/2026
Net Change in Cash & Equivalents	206	19	-11	-46	81	13	9.25	45	185	-58	9.74
Net Cash From Operating Activities	314	171	87	8.23	219	130	116	92	291	151	64
Net Cash From Continuing Operating Activities	314	171	87	8.23	219	130	116	92	291	71	64
Net Income / (Loss) Continuing Operations	139	45	42	102	116	71	61	132	140	82	77
Consolidated Net Income / (Loss)	139	45	42	102	116	71	61	132	140	82	77
Depreciation Expense	13	12	12	13	13	13	13	13	13	13	13
Non-Cash Adjustments To Reconcile Net Income	39	33	35	48	41	41	27	38	33	-43	35
Changes in Operating Assets and Liabilities, net	123	81	-2.14	-155	49	5.45	15	-90	105	18	-61
Net Cash From Investing Activities	-37	-102	-67	-5.48	-39	-13	-6.22	-7.93	-6.57	-54	-19
Net Cash From Continuing Investing Activities	-37	-102	-67	-5.48	-39	-13	-6.22	-7.93	-6.57	-54	-19
Purchase of Property, Plant & Equipment	-9.81	-7.06	-9.99	-2.67	-6.69	-3.43	-2.64	-3.87	-5.09	-2.40	-15
Acquisitions	-	-0.64	-0.16	-0.07	-	-5.75	-0.13	-0.64	-0.07	-	-0.36
Purchase of Investments	-32	-108	-69	-3.58	-45	-13	-26	-43	-52	-86	-51
Sale and/or Maturity of Investments	5.18	14	13	0.84	12	9.39	23	40	51	34	47
Net Cash From Financing Activities	-71	-49	-32	-48	-99	-104	-101	-40	-100	-74	-35
Net Cash From Continuing Financing Activities	-71	-49	-32	-48	-99	-104	-101	-40	-100	-74	-35
Repayment of Debt	-	-	-	-	-	-	0.00	-	-	-	-2.06
Repurchase of Common Equity	-57	-50	-41	-50	-70	-100	-100	-40	-70	-70	-32
Other Financing Activities, net	-14	0.55	8.98	1.65	-29	-4.10	-0.67	0.31	-30	-4.16	-1.45

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/26/2016	3/25/2017	3/31/2018	3/30/2019	3/28/2020	3/27/2021	3/26/2022	3/25/2023	3/30/2024	3/29/2025	3/28/2026
Total Assets	1,182	1,413	1,430	1,353	1,593	1,831	2,123	2,064	2,232	2,327	2,489
Total Current Assets	506	776	614	625	650	843	840	1,018	1,106	1,240	1,434
Cash & Equivalents	169	351	236	216	292	442	370	446	503	540	801
Short-Term Investments	61	100	26	70	22	56	11	35	24	56	87
Accounts Receivable	89	120	101	121	154	109	240	150	162	216	220
Inventories, net	142	168	206	165	147	173	138	233	227	299	241
Prepaid Expenses	30	25	31	31	24	38	41	96	135	101	62
Other Current Assets	16	12	14	22	12	25	40	57	55	28	23
Plant, Property, & Equipment, net	163	168	191	186	158	155	157	163	170	160	144
Total Noncurrent Assets	513	469	625	541	784	833	1,126	883	955	927	912
Long-Term Investments	21	0.00	172	159	284	313	64	37	173	239	266
Goodwill	288	287	289	286	287	288	436	436	436	436	436
Intangible Assets	163	135	112	68	34	22	158	39	30	27	21
Noncurrent Deferred & Refundable Income Taxes	26	33	15	8.73	10	9.98	11	36	49	48	50
Other Noncurrent Operating Assets	16	15	38	20	169	201	458	336	268	177	139
Total Liabilities & Shareholders' Equity	1,182	1,413	1,430	1,353	1,593	1,831	2,123	2,064	2,232	2,327	2,489
Total Liabilities	322	262	268	212	363	442	524	406	415	378	361
Total Current Liabilities	128	144	140	116	159	214	265	216	186	195	195
Accounts Payable	72	74	70	48	78	103	115	81	56	63	81
Accrued Expenses	15	15	13	16	13	13	17	24	31	31	19
Current Employee Benefit Liabilities	21	40	36	29	42	55	65	51	48	52	53
Other Current Liabilities	20	15	22	22	24	43	67	61	53	49	42
Total Noncurrent Liabilities	194	118	128	97	204	228	259	189	228	182	167
Noncurrent Deferred Revenue	-	51	93	78	71	64	73	59	52	44	47
Other Noncurrent Operating Liabilities	34	6.83	35	19	133	164	185	130	176	138	120
Total Equity & Noncontrolling Interests	859	1,152	1,162	1,140	1,230	1,389	1,600	1,658	1,817	1,949	2,128
Total Preferred & Common Equity	859	1,152	1,162	1,140	1,230	1,389	1,600	1,658	1,817	1,949	2,128
Total Common Equity	859	1,152	1,162	1,140	1,230	1,389	1,600	1,658	1,817	1,949	2,128
Common Stock	1,203	1,259	1,312	1,364	1,435	1,499	1,578	1,670	1,761	1,860	1,946
Retained Earnings	-344	-107	-139	-222	-202	-113	23	-9.32	59	90	185
Accumulated Other Comprehensive Income / (Loss)	0.33	-0.57	-11	-1.07	-3.47	2.88	-2.05	-2.54	-2.60	-1.18	-2.84

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 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026	Q1 2027
Period end date	12/24/2022	6/24/2023	9/23/2023	12/30/2023	6/29/2024	9/28/2024	12/28/2024	6/28/2025	9/27/2025	12/27/2025	6/27/2026
Total Assets	2,166	2,057	2,104	2,217	2,266	2,356	2,363	2,295	2,430	2,457	2,560
Total Current Assets	1,013	1,049	1,097	1,185	1,102	1,225	1,250	1,241	1,367	1,409	1,473
Cash & Equivalents	435	352	278	484	491	446	526	549	593	778	811
Short-Term Investments	28	36	35	33	26	32	38	66	52	44	81
Accounts Receivable	270	186	272	217	190	324	262	214	355	279	254
Inventories, net	152	301	329	257	233	272	276	279	236	189	263
Prepaid Expenses	39	118	112	134	133	121	117	106	97	87	44
Other Current Assets	89	55	71	61	29	29	32	27	33	31	21
Plant, Property, & Equipment, net	157	167	171	168	171	168	164	154	151	148	150
Total Noncurrent Assets	996	841	837	864	993	963	949	899	912	899	937
Long-Term Investments	45	38	40	70	228	228	253	233	250	260	276
Goodwill	436	436	436	436	436	436	436	436	436	436	436
Intangible Assets	133	36	34	32	28	26	24	26	24	23	19
Noncurrent Deferred & Refundable Income Taxes	8.63	45	44	34	55	49	41	54	47	38	54
Other Noncurrent Operating Assets	373	285	283	292	247	224	196	151	154	142	151
Total Liabilities & Shareholders' Equity	2,166	2,057	2,104	2,217	2,266	2,356	2,363	2,295	2,430	2,457	2,560
Total Liabilities	450	400	396	416	418	428	400	364	387	353	371
Total Current Liabilities	229	203	201	179	202	229	211	189	210	184	194
Accounts Payable	117	76	87	56	78	92	78	66	80	69	78
Accrued Expenses	14	31	32	26	33	36	36	37	31	19	29
Current Employee Benefit Liabilities	42	36	47	44	41	52	48	43	53	50	44
Other Current Liabilities	55	60	36	52	50	49	49	43	46	47	43
Total Noncurrent Liabilities	221	197	195	238	216	199	190	176	177	169	177
Noncurrent Deferred Revenue	72	60	52	52	53	43	43	45	45	46	47
Other Noncurrent Operating Liabilities	149	137	143	186	164	156	146	131	132	123	130
Total Equity & Noncontrolling Interests	1,716	1,657	1,708	1,801	1,848	1,928	1,963	1,930	2,042	2,103	2,189
Total Preferred & Common Equity	1,716	1,657	1,708	1,801	1,848	1,928	1,963	1,930	2,042	2,103	2,189
Total Common Equity	1,716	1,657	1,708	1,801	1,848	1,928	1,963	1,930	2,042	2,103	2,189
Common Stock	1,639	1,693	1,713	1,736	1,792	1,820	1,841	1,881	1,904	1,925	1,968
Retained Earnings	81	-34	-1.21	67	59	107	124	49	139	179	224
Accumulated Other Comprehensive Income / (Loss)	-3.60	-3.01	-3.14	-1.70	-3.24	1.31	-2.09	-0.22	-0.22	-0.70	-2.96

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/26/2016	3/25/2017	3/31/2018	3/30/2019	3/28/2020	3/27/2021	3/26/2022	3/25/2023	3/30/2024	3/29/2025	3/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	51,007,389.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	51,007,389.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	8.12
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	27.57%	31.62%	-0.44%	-22.63%	8.06%	6.88%	30.11%	6.52%	-5.73%	5.99%	5.34%
EBITDA Growth	79.50%	60.86%	-9.86%	-51.41%	44.11%	19.58%	49.81%	-26.33%	23.61%	18.16%	10.68%
EBIT Growth	84.71%	77.65%	-17.50%	-66.81%	98.04%	39.66%	53.34%	-33.26%	39.77%	19.94%	11.67%
NOPAT Growth	93.11%	107.64%	-38.99%	-39.69%	57.80%	37.70%	54.28%	-46.73%	50.01%	18.00%	25.61%
Net Income Growth	124.06%	111.28%	-37.98%	-44.45%	77.24%	36.27%	50.16%	-45.86%	55.39%	20.74%	25.01%
EPS Growth	120.00%	109.63%	-37.24%	-40.65%	80.82%	37.12%	52.49%	-44.02%	58.58%	22.45%	30.83%
Operating Cash Flow Growth	-8.83%	148.08%	-13.80%	-35.15%	43.12%	17.96%	-64.25%	172.19%	24.18%	5.38%	46.41%
Free Cash Flow Firm Growth	109.26%	720.12%	-28.70%	-33.50%	67.07%	22.46%	-195.86%	174.07%	51.05%	8.90%	70.17%
Invested Capital Growth	13.81%	-1.19%	-4.41%	-4.43%	-9.04%	-8.49%	99.81%	-1.27%	-2.10%	-0.22%	-12.60%
Revenue Q/Q Growth	-1.94%	6.64%	-1.59%	-5.03%	3.13%	1.05%	12.39%	-5.81%	-0.06%	2.85%	1.22%
EBITDA Q/Q Growth	-3.07%	6.75%	-4.83%	-10.09%	-0.58%	5.80%	25.17%	-34.84%	38.45%	8.14%	0.83%
EBIT Q/Q Growth	-5.01%	7.97%	-8.47%	-13.59%	1.73%	7.61%	28.30%	-41.09%	50.76%	8.91%	0.88%
NOPAT Q/Q Growth	-5.19%	8.26%	-12.85%	-6.03%	2.46%	7.32%	29.52%	-46.95%	58.43%	9.05%	2.41%
Net Income Q/Q Growth	-5.60%	8.76%	-12.46%	-6.10%	2.57%	7.48%	27.87%	-45.93%	55.95%	8.66%	2.61%
EPS Q/Q Growth	-6.03%	8.59%	-11.51%	-5.81%	1.93%	7.74%	28.37%	-45.60%	54.57%	9.49%	3.56%
Operating Cash Flow Q/Q Growth	-32.27%	33.18%	-5.67%	-31.74%	15.51%	54.60%	219.67%	-38.21%	40.83%	-8.28%	3.34%
Free Cash Flow Firm Q/Q Growth	-66.83%	41.12%	-6.37%	-40.15%	19.52%	79.64%	-40.85%	-25.12%	78.63%	-11.40%	4.91%
Invested Capital Q/Q Growth	-0.18%	-7.38%	-8.90%	1.36%	-3.40%	-17.76%	1.97%	-5.59%	-7.96%	-2.76%	-4.61%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.45%	49.24%	49.65%	50.40%	52.62%	51.66%	51.85%	50.43%	51.21%	52.53%	52.78%
EBITDA Margin	20.22%	24.72%	22.38%	14.05%	18.74%	20.97%	24.14%	16.70%	21.89%	24.41%	25.64%
Operating Margin	15.41%	20.60%	17.13%	8.50%	13.54%	17.32%	20.56%	13.12%	19.20%	21.64%	23.05%
EBIT Margin	15.26%	20.60%	17.07%	7.32%	13.42%	17.53%	20.66%	12.95%	19.19%	21.72%	23.02%
Profit (Net Income) Margin	10.57%	16.97%	10.57%	7.59%	12.45%	15.87%	18.32%	9.31%	15.35%	17.48%	20.75%
Tax Burden Percent	70.25%	82.91%	61.11%	96.00%	87.99%	88.62%	88.52%	69.37%	75.45%	74.51%	83.43%
Interest Burden Percent	98.64%	99.39%	101.38%	108.02%	105.47%	102.18%	100.17%	103.70%	105.99%	108.03%	108.01%
Effective Tax Rate	29.75%	17.09%	38.89%	4.00%	12.01%	11.38%	11.48%	30.63%	24.55%	25.49%	16.57%
Return on Invested Capital (ROIC)	17.50%	34.35%	21.56%	13.60%	23.01%	34.73%	37.40%	15.04%	22.95%	27.40%	36.77%
ROIC Less NNEP Spread (ROIC-NNEP)	21.00%	35.04%	21.17%	15.14%	21.69%	33.72%	37.08%	14.22%	20.41%	24.05%	33.72%
Return on Net Nonoperating Assets (RNNOA)	-2.21%	-8.37%	-7.55%	-5.79%	-9.55%	-18.13%	-15.57%	-4.20%	-7.15%	-9.80%	-16.45%
Return on Equity (ROE)	15.30%	25.98%	14.00%	7.82%	13.46%	16.60%	21.84%	10.85%	15.80%	17.60%	20.33%
Cash Return on Invested Capital (CROIC)	4.59%	35.55%	26.07%	18.14%	32.48%	43.60%	-29.18%	16.32%	25.07%	27.62%	50.22%
Operating Return on Assets (OROA)	15.31%	24.43%	18.39%	6.24%	11.67%	14.02%	18.62%	11.73%	15.99%	18.07%	19.10%
Return on Assets (ROA)	10.61%	20.13%	11.39%	6.47%	10.83%	12.70%	16.51%	8.44%	12.78%	14.54%	17.21%
Return on Common Equity (ROCE)	15.30%	25.98%	14.00%	7.82%	13.46%	16.60%	21.84%	10.85%	15.80%	17.60%	20.33%
Return on Equity Simple (ROE_SIMPLE)	14.38%	22.68%	13.94%	7.89%	12.97%	15.65%	20.40%	10.66%	15.11%	17.01%	0.00%
Net Operating Profit after Tax (NOPAT)	127	263	160	97	153	210	324	173	259	306	384
NOPAT Margin	10.83%	17.08%	10.47%	8.16%	11.92%	15.35%	18.20%	9.10%	14.49%	16.13%	19.23%
Net Nonoperating Expense Percent (NNEP)	-3.49%	-0.69%	0.39%	-1.53%	1.31%	1.01%	0.33%	0.82%	2.54%	3.36%	3.05%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	15.68%	18.05%
Cost of Revenue to Revenue	52.55%	50.76%	50.35%	49.60%	47.38%	48.34%	48.15%	49.57%	48.79%	47.47%	47.22%
SG&A Expenses to Revenue	10.01%	8.27%	8.60%	10.67%	10.23%	9.28%	8.48%	8.07%	8.06%	7.96%	8.00%
R&D to Revenue	23.02%	19.73%	23.92%	31.64%	27.14%	25.03%	22.81%	24.16%	23.84%	22.93%	21.73%
Operating Expenses to Revenue	32.04%	28.64%	32.52%	41.90%	39.08%	34.33%	31.28%	37.31%	32.01%	30.89%	29.73%
Earnings before Interest and Taxes (EBIT)	178	317	261	87	172	240	368	246	343	412	460
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	236	380	343	167	240	287	430	317	392	463	512
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.53	3.35	2.22	2.18	2.95	3.47	3.14	3.52	2.75	2.71	3.44
Price to Tangible Book Value (P/TBV)	5.32	5.29	3.38	3.16	4.00	4.46	4.99	4.93	3.69	3.56	4.38
Price to Revenue (P/Rev)	1.86	2.51	1.68	2.10	2.83	3.52	2.82	3.07	2.79	2.79	3.66
Price to Earnings (P/E)	17.60	14.77	15.89	27.65	22.76	22.17	15.39	33.02	18.18	15.95	17.65
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	5.68%	6.77%	6.29%	3.62%	4.39%	4.51%	6.50%	3.03%	5.50%	6.27%	5.67%
Enterprise Value to Invested Capital (EV/IC)	2.71	4.56	2.94	2.94	4.80	6.93	3.96	4.66	3.84	4.00	6.32
Enterprise Value to Revenue (EV/Rev)	1.78	2.25	1.40	1.72	2.37	2.93	2.57	2.80	2.40	2.35	3.08
Enterprise Value to EBITDA (EV/EBITDA)	8.82	9.11	6.24	12.26	12.63	13.96	10.65	16.78	10.96	9.62	12.03
Enterprise Value to EBIT (EV/EBIT)	11.69	10.94	8.18	23.54	17.65	16.70	12.44	21.65	12.50	10.81	13.39
Enterprise Value to NOPAT (EV/NOPAT)	16.48	13.19	13.34	21.12	19.87	19.07	14.12	30.78	16.56	14.57	16.04
Enterprise Value to Operating Cash Flow (EV/OCF)	14.00	9.38	6.71	9.88	10.25	11.49	36.70	15.66	10.18	10.02	9.47
Enterprise Value to Free Cash Flow (EV/FCFF)	62.89	12.74	11.03	15.84	14.07	15.19	0.00	28.38	15.16	14.45	11.74
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.19	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.11	-0.24	-0.36	-0.38	-0.44	-0.54	-0.42	-0.30	-0.35	-0.41	-0.49
Leverage Ratio	1.44	1.29	1.23	1.21	1.24	1.31	1.32	1.29	1.24	1.21	1.18
Compound Leverage Factor	1.42	1.28	1.25	1.31	1.31	1.34	1.33	1.33	1.31	1.31	1.28
Debt to Total Capital	15.73%	4.95%	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	15.73%	4.95%	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	84.27%	95.05%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.68	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.38	-1.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.68	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	1.27	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-0.71	-1.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	1.27	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.51	11.10	7.69	8.34	7.36	8.05	7.51	10.40	9.07	10.39	14.26
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	3.95	5.39	4.38	5.41	4.10	3.94	3.17	4.70	5.93	6.35	7.37
Quick Ratio	2.48	3.96	2.59	3.52	2.95	2.84	2.34	2.92	3.70	4.16	5.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	33	272	194	129	215	264	-253	187	283	308	525
Operating Cash Flow to CapEx	358.55%	883.54%	577.58%	918.84%	1,889.47%	1,911.71%	477.27%	967.71%	1,119.98%	1,951.03%	4,651.12%
Free Cash Flow to Firm to Interest Expense	10.03	75.57	168.23	122.03	203.86	249.66	-266.85	208.67	309.33	343.23	584.08
Operating Cash Flow to Interest Expense	45.06	102.71	276.42	195.55	279.86	330.13	131.60	378.14	460.85	494.84	724.50
Operating Cash Flow Less CapEx to Interest Expense	32.49	91.08	228.56	174.27	265.05	312.86	104.02	339.06	419.70	469.48	708.92
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.00	1.19	1.08	0.85	0.87	0.80	0.90	0.91	0.83	0.83	0.83
Accounts Receivable Turnover	11.63	14.76	13.88	10.71	9.33	10.42	10.21	9.71	11.43	10.02	9.16
Inventory Turnover	5.43	5.04	4.13	3.17	3.90	4.14	5.50	5.06	3.79	3.42	3.49
Fixed Asset Turnover	7.62	9.30	8.53	6.28	7.44	8.74	11.42	11.86	10.74	11.49	13.15
Accounts Payable Turnover	6.68	10.74	10.74	9.95	9.57	7.31	7.86	9.56	12.74	15.16	13.12
Days Sales Outstanding (DSO)	31.39	24.73	26.30	34.09	39.13	35.02	35.75	37.58	31.93	36.43	39.85
Days Inventory Outstanding (DIO)	67.19	72.41	88.39	114.99	93.65	88.22	66.31	72.15	96.33	106.73	104.48
Days Payable Outstanding (DPO)	54.60	33.98	33.98	36.70	38.13	49.95	46.41	38.20	28.65	24.07	27.83
Cash Conversion Cycle (CCC)	43.98	63.16	80.70	112.38	94.65	73.29	55.65	71.53	99.61	119.09	116.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	770	761	727	695	632	578	1,156	1,141	1,117	1,115	974
Invested Capital Turnover	1.62	2.01	2.06	1.67	1.93	2.26	2.05	1.65	1.58	1.70	1.91
Increase / (Decrease) in Invested Capital	93	-9.17	-34	-32	-63	-54	577	-15	-24	-2.47	-140
Enterprise Value (EV)	2,086	3,467	2,140	2,043	3,033	4,008	4,579	5,317	4,292	4,454	6,160
Market Capitalization	2,176	3,858	2,575	2,488	3,630	4,818	5,023	5,835	4,992	5,288	7,314
Book Value per Share	$13.62	$17.93	$18.33	$19.28	$20.98	$23.93	$27.93	$30.01	$33.69	$36.68	$41.72
Tangible Book Value per Share	$6.48	$11.36	$12.02	$13.29	$15.49	$18.60	$17.56	$21.42	$25.06	$27.96	$32.77
Total Capital	1,020	1,212	1,162	1,140	1,230	1,389	1,600	1,658	1,817	1,949	2,128
Total Debt	160	60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	160	60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-90	-391	-435	-445	-598	-811	-444	-517	-700	-835	-1,154
Capital Expenditures (CapEx)	42	42	55	22	16	18	26	35	38	23	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	149	181	211	223	177	131	195	321	393	449	351
Debt-free Net Working Capital (DFNWC)	378	632	473	509	492	629	575	802	920	1,045	1,239
Net Working Capital (NWC)	378	632	473	509	492	629	575	802	920	1,045	1,239
Net Nonoperating Expense (NNE)	2.97	1.66	-1.61	6.74	-6.85	-7.15	-2.06	-3.96	-15	-26	-30
Net Nonoperating Obligations (NNO)	-90	-391	-435	-445	-598	-811	-444	-517	-700	-835	-1,154
Total Depreciation and Amortization (D&A)	58	63	81	80	68	47	62	71	48	51	52
Debt-free, Cash-free Net Working Capital to Revenue	12.71%	11.75%	13.80%	18.82%	13.85%	9.57%	10.94%	16.90%	21.98%	23.67%	17.59%
Debt-free Net Working Capital to Revenue	32.33%	41.06%	30.90%	42.97%	38.37%	45.93%	32.29%	42.24%	51.42%	55.09%	62.03%
Net Working Capital to Revenue	32.33%	41.06%	30.90%	42.97%	38.37%	45.93%	32.29%	42.24%	51.42%	55.09%	62.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.96	$4.12	$2.55	$1.50	$2.74	$3.74	$5.70	$3.18	$5.06	$6.24	$8.10
Adjusted Weighted Average Basic Shares Outstanding	63.20M	63.33M	63.41M	60.12M	58.32M	58.11M	57.28M	55.61M	54.29M	53.14M	51.14M
Adjusted Diluted Earnings per Share	$1.87	$3.92	$2.46	$1.46	$2.64	$3.62	$5.52	$3.09	$4.90	$6.00	$7.85
Adjusted Weighted Average Diluted Shares Outstanding	65.99M	66.56M	65.95M	61.58M	60.46M	60.06M	59.14M	57.23M	56.02M	55.24M	52.82M
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	62.23M	63.89M	60.98M	58.33M	58.36M	57.53M	56.11M	54.81M	53.57M	51.56M	50.58M
Normalized Net Operating Profit after Tax (NOPAT)	127	271	160	92	172	211	324	240	261	306	384
Normalized NOPAT Margin	10.83%	17.61%	10.47%	7.76%	13.42%	15.37%	18.20%	12.63%	14.57%	16.13%	19.23%
Pre Tax Income Margin	15.05%	20.47%	17.30%	7.91%	14.15%	17.91%	20.69%	13.42%	20.34%	23.47%	24.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	53.94	88.05	226.79	82.10	162.60	227.08	388.24	273.55	375.25	458.61	512.13
NOPAT to Interest Expense	38.27	73.02	139.10	91.52	144.42	198.86	342.09	192.36	283.20	340.49	427.71
EBIT Less CapEx to Interest Expense	41.37	76.42	178.93	60.82	147.79	209.81	360.66	234.48	334.11	433.24	496.55
NOPAT Less CapEx to Interest Expense	25.70	61.39	91.24	70.24	129.60	181.59	314.51	153.29	242.05	315.13	412.13
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	48.94%	5.91%	119.50%	177.79%	75.24%	50.60%	51.32%	108.31%	67.74%	78.74%	67.56%

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

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025	3/28/2026	6/27/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	51,007,389.00	50,582,893.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	51,007,389.00	50,582,893.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1.60	1.52
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.81%	-0.27%	17.98%	12.64%	-10.22%	14.15%	8.89%	3.53%	4.48%	5.67%	12.88%
EBITDA Growth	15.14%	244.63%	101.79%	23.19%	-11.98%	54.18%	40.19%	8.94%	4.97%	4.24%	14.15%
EBIT Growth	21.46%	182.61%	166.38%	24.78%	-12.95%	64.44%	48.77%	9.73%	5.23%	4.67%	16.76%
NOPAT Growth	29.65%	189.50%	185.46%	31.98%	-18.54%	64.46%	56.61%	29.11%	20.06%	13.79%	26.46%
Net Income Growth	34.06%	183.55%	169.84%	35.45%	-16.38%	58.93%	44.19%	28.84%	20.95%	14.79%	26.61%
EPS Growth	36.61%	182.11%	171.43%	36.57%	-15.60%	66.67%	50.00%	35.52%	26.07%	20.77%	28.95%
Operating Cash Flow Growth	73.36%	253.30%	318.93%	136.21%	-30.32%	-23.54%	33.24%	1,020.33%	33.05%	16.13%	-44.78%
Free Cash Flow Firm Growth	350.72%	315.63%	322.52%	509.42%	36.61%	6.21%	-53.79%	-13.51%	44.78%	218.55%	72.75%
Invested Capital Growth	0.42%	-2.10%	-10.37%	-9.91%	-5.56%	-0.22%	-1.86%	-6.15%	-10.90%	-12.60%	-5.61%
Revenue Q/Q Growth	28.67%	-39.93%	0.59%	44.87%	2.56%	-23.62%	-4.05%	37.74%	3.51%	-22.75%	2.50%
EBITDA Q/Q Growth	53.42%	-64.26%	-5.52%	137.80%	9.61%	-37.40%	-14.09%	84.79%	5.62%	-37.83%	-5.93%
EBIT Q/Q Growth	58.23%	-68.72%	-7.45%	172.46%	10.38%	-40.92%	-16.27%	100.96%	5.85%	-41.23%	-6.60%
NOPAT Q/Q Growth	85.30%	-70.85%	-11.61%	176.42%	14.37%	-41.15%	-15.82%	127.88%	6.36%	-44.22%	-6.45%
Net Income Q/Q Growth	83.97%	-67.68%	-6.13%	142.64%	13.57%	-38.57%	-14.83%	116.81%	6.62%	-41.70%	-6.06%
EPS Q/Q Growth	86.57%	-68.80%	-2.56%	140.79%	15.30%	-38.39%	-12.31%	117.54%	7.26%	-40.98%	-6.37%
Operating Cash Flow Q/Q Growth	1,480.02%	-45.64%	-48.89%	-90.56%	2,555.67%	-40.35%	-10.93%	-20.59%	215.39%	-47.94%	-57.65%
Free Cash Flow Firm Q/Q Growth	330.82%	-51.30%	156.60%	41.95%	-22.98%	-62.14%	11.65%	165.67%	28.92%	-16.70%	-39.45%
Invested Capital Q/Q Growth	-10.48%	-7.96%	-1.26%	10.74%	-6.17%	-2.76%	-2.88%	5.90%	-10.91%	-4.61%	4.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.29%	51.81%	50.51%	52.15%	53.58%	53.42%	52.55%	52.48%	53.07%	52.98%	52.61%
EBITDA Margin	29.07%	17.29%	16.24%	26.67%	28.50%	23.36%	20.91%	28.06%	28.63%	23.04%	21.15%
Operating Margin	27.07%	14.09%	12.51%	24.33%	26.23%	20.25%	17.78%	25.81%	26.34%	20.13%	18.37%
EBIT Margin	27.01%	14.07%	12.94%	24.34%	26.19%	20.26%	17.68%	25.80%	26.38%	20.07%	18.29%
Profit (Net Income) Margin	22.41%	12.06%	11.25%	18.85%	20.87%	16.79%	14.90%	23.46%	24.17%	18.24%	16.72%
Tax Burden Percent	80.61%	75.17%	74.37%	72.95%	75.47%	75.33%	75.28%	85.79%	86.37%	81.59%	81.62%
Interest Burden Percent	102.92%	114.07%	116.95%	106.17%	105.60%	110.00%	111.97%	106.01%	106.06%	111.39%	111.99%
Effective Tax Rate	19.39%	24.83%	25.63%	27.05%	24.53%	24.67%	24.72%	14.21%	13.63%	18.41%	18.38%
Return on Invested Capital (ROIC)	32.24%	16.78%	14.72%	26.27%	30.93%	25.92%	23.62%	36.43%	41.42%	31.41%	29.21%
ROIC Less NNEP Spread (ROIC-NNEP)	31.57%	15.88%	13.47%	25.14%	30.08%	25.07%	22.85%	35.51%	40.55%	30.60%	28.42%
Return on Net Nonoperating Assets (RNNOA)	-9.83%	-5.56%	-4.50%	-7.32%	-11.22%	-10.21%	-9.63%	-14.33%	-18.94%	-14.92%	-13.90%
Return on Equity (ROE)	22.42%	11.22%	10.22%	18.94%	19.71%	15.70%	14.00%	22.10%	22.49%	16.49%	15.30%
Cash Return on Invested Capital (CROIC)	13.08%	25.07%	35.09%	34.09%	29.48%	27.62%	31.66%	36.18%	46.13%	50.22%	43.66%
Operating Return on Assets (OROA)	22.06%	11.71%	11.05%	20.81%	21.08%	16.85%	14.96%	21.00%	21.60%	16.65%	15.44%
Return on Assets (ROA)	18.30%	10.04%	9.61%	16.12%	16.80%	13.97%	12.61%	19.10%	19.79%	15.13%	14.12%
Return on Common Equity (ROCE)	22.42%	11.22%	10.22%	18.94%	19.71%	15.70%	14.00%	22.10%	22.49%	16.49%	15.30%
Return on Equity Simple (ROE_SIMPLE)	9.78%	0.00%	16.29%	17.00%	15.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	135	39	35	96	110	65	54	124	132	74	69
NOPAT Margin	21.82%	10.59%	9.30%	17.75%	19.80%	15.25%	13.38%	22.14%	22.75%	16.43%	14.99%
Net Nonoperating Expense Percent (NNEP)	0.67%	0.90%	1.25%	1.12%	0.85%	0.85%	0.78%	0.92%	0.87%	0.82%	0.79%
Return On Investment Capital (ROIC_SIMPLE)	7.50%	-	-	-	5.61%	3.32%	2.82%	6.08%	6.28%	3.46%	3.15%
Cost of Revenue to Revenue	48.71%	48.20%	49.49%	47.85%	46.42%	46.58%	47.45%	47.52%	46.93%	47.02%	47.39%
SG&A Expenses to Revenue	6.08%	9.91%	9.83%	6.98%	7.03%	8.80%	9.51%	7.06%	7.17%	8.89%	9.22%
R&D to Revenue	18.20%	27.80%	28.17%	20.84%	20.33%	24.37%	25.26%	19.61%	19.56%	23.96%	25.02%
Operating Expenses to Revenue	24.22%	37.72%	38.00%	27.82%	27.35%	33.17%	34.78%	26.67%	26.73%	32.85%	34.24%
Earnings before Interest and Taxes (EBIT)	167	52	48	132	146	86	72	145	153	90	84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	180	64	61	144	158	99	85	157	166	103	97
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.49	2.75	3.70	3.37	2.76	2.71	2.83	3.17	2.93	3.44	3.39
Price to Tangible Book Value (P/TBV)	3.36	3.69	4.94	4.43	3.60	3.56	3.72	4.09	3.75	4.38	4.27
Price to Revenue (P/Rev)	2.51	2.79	3.70	3.41	2.94	2.79	2.83	3.32	3.13	3.66	3.62
Price to Earnings (P/E)	25.47	18.18	22.71	19.81	17.74	15.95	15.61	17.06	15.27	17.65	17.21
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	3.93%	5.50%	4.40%	5.05%	5.64%	6.27%	6.41%	5.86%	6.55%	5.67%	5.81%
Enterprise Value to Invested Capital (EV/IC)	3.21	3.84	5.52	4.74	4.01	4.00	4.26	4.87	4.98	6.32	6.11
Enterprise Value to Revenue (EV/Rev)	2.18	2.40	3.30	3.04	2.49	2.35	2.39	2.86	2.58	3.08	3.05
Enterprise Value to EBITDA (EV/EBITDA)	13.78	10.96	14.43	12.88	10.74	9.62	9.48	11.16	10.01	12.03	11.91
Enterprise Value to EBIT (EV/EBIT)	17.11	12.50	16.31	14.48	12.16	10.81	10.60	12.45	11.16	13.39	13.23
Enterprise Value to NOPAT (EV/NOPAT)	23.82	16.56	21.62	18.98	16.39	14.57	14.18	15.79	13.56	16.04	15.66
Enterprise Value to Operating Cash Flow (EV/OCF)	13.01	10.18	11.11	9.99	9.49	10.02	9.75	10.01	8.08	9.47	10.43
Enterprise Value to Free Cash Flow (EV/FCFF)	24.59	15.16	14.88	13.18	13.21	14.45	13.34	13.02	10.17	11.74	13.59
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	-0.31	-0.35	-0.33	-0.29	-0.37	-0.41	-0.42	-0.40	-0.47	-0.49	-0.49
Leverage Ratio	1.25	1.24	1.23	1.23	1.22	1.21	1.21	1.21	1.19	1.18	1.18
Compound Leverage Factor	1.28	1.41	1.44	1.30	1.29	1.33	1.35	1.28	1.26	1.32	1.32
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	8.10	8.64	11.21	10.67	9.70	9.93	10.52	11.68	12.18	13.77	13.61
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	6.64	5.93	5.46	5.34	5.93	6.35	6.58	6.50	7.65	7.37	7.58
Quick Ratio	4.11	3.70	3.51	3.50	3.92	4.16	4.39	4.76	5.98	5.69	5.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	130	63	162	230	178	67	75	199	257	214	130
Operating Cash Flow to CapEx	3,196.70%	2,416.41%	872.48%	308.28%	3,268.85%	3,802.45%	4,402.24%	2,384.02%	5,718.32%	6,319.66%	423.48%
Free Cash Flow to Firm to Interest Expense	552.96	0.00	0.00	0.00	814.31	0.00	344.22	820.42	1,178.94	977.61	400.11
Operating Cash Flow to Interest Expense	1,334.86	0.00	0.00	0.00	1,002.70	0.00	532.71	379.48	1,334.10	691.41	197.93
Operating Cash Flow Less CapEx to Interest Expense	1,293.10	0.00	0.00	0.00	972.02	0.00	520.61	363.56	1,310.77	680.47	151.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.83	0.85	0.85	0.80	0.83	0.85	0.81	0.82	0.83	0.84
Accounts Receivable Turnover	7.34	11.43	9.82	6.40	7.69	10.02	9.55	5.73	7.30	9.16	8.76
Inventory Turnover	4.30	3.79	3.37	3.08	3.31	3.42	3.55	3.60	4.00	3.49	3.57
Fixed Asset Turnover	11.04	10.74	10.92	11.24	11.12	11.49	11.86	12.20	12.64	13.15	13.48
Accounts Payable Turnover	10.14	12.74	11.73	10.32	13.14	15.16	12.62	10.65	12.67	13.12	13.40
Days Sales Outstanding (DSO)	49.73	31.93	37.19	57.05	47.44	36.43	38.23	63.65	50.03	39.85	41.67
Days Inventory Outstanding (DIO)	84.83	96.33	108.15	118.50	110.19	106.73	102.80	101.30	91.25	104.48	102.15
Days Payable Outstanding (DPO)	36.01	28.65	31.12	35.36	27.77	24.07	28.91	34.26	28.80	27.83	27.23
Cash Conversion Cycle (CCC)	98.56	99.61	114.22	140.19	129.86	119.09	112.11	130.69	112.48	116.50	116.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,214	1,117	1,103	1,222	1,146	1,115	1,083	1,146	1,021	974	1,022
Invested Capital Turnover	1.48	1.58	1.58	1.48	1.56	1.70	1.77	1.65	1.82	1.91	1.95
Increase / (Decrease) in Invested Capital	5.11	-24	-128	-134	-68	-2.47	-21	-75	-125	-140	-61
Enterprise Value (EV)	3,897	4,292	6,094	5,788	4,597	4,454	4,617	5,579	5,086	6,160	6,243
Market Capitalization	4,484	4,992	6,839	6,495	5,413	5,288	5,464	6,475	6,168	7,314	7,410
Book Value per Share	$33.41	$33.69	$34.49	$36.10	$36.94	$36.68	$37.44	$39.79	$41.22	$41.72	$43.28
Tangible Book Value per Share	$24.73	$25.06	$25.84	$27.46	$28.28	$27.96	$28.48	$30.82	$32.23	$32.77	$34.28
Total Capital	1,801	1,817	1,848	1,928	1,963	1,949	1,930	2,042	2,103	2,128	2,189
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	-587	-700	-745	-707	-817	-835	-848	-896	-1,082	-1,154	-1,167
Capital Expenditures (CapEx)	9.81	7.06	9.99	2.67	6.69	3.43	2.64	3.87	5.09	2.40	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	490	393	383	517	476	449	438	511	403	351	388
Debt-free Net Working Capital (DFNWC)	1,007	920	900	996	1,040	1,045	1,052	1,157	1,225	1,239	1,279
Net Working Capital (NWC)	1,007	920	900	996	1,040	1,045	1,052	1,157	1,225	1,239	1,279
Net Nonoperating Expense (NNE)	-3.67	-5.47	-7.30	-5.95	-5.99	-6.52	-6.20	-7.41	-8.22	-8.13	-7.93
Net Nonoperating Obligations (NNO)	-587	-700	-745	-707	-817	-835	-848	-896	-1,082	-1,154	-1,167
Total Depreciation and Amortization (D&A)	13	12	12	13	13	13	13	13	13	13	13
Debt-free, Cash-free Net Working Capital to Revenue	27.38%	21.98%	20.75%	27.13%	25.80%	23.67%	22.68%	26.21%	20.41%	17.59%	18.92%
Debt-free Net Working Capital to Revenue	56.25%	51.42%	48.76%	52.22%	56.39%	55.09%	54.55%	59.36%	62.09%	62.03%	62.40%
Net Working Capital to Revenue	56.25%	51.42%	48.76%	52.22%	56.39%	55.09%	54.55%	59.36%	62.09%	62.03%	62.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.57	$0.83	$0.79	$1.92	$2.19	$1.34	$1.17	$2.57	$2.75	$1.61	$1.52
Adjusted Weighted Average Basic Shares Outstanding	54.02M	54.29M	53.43M	53.28M	53.08M	53.14M	51.73M	51.18M	51.04M	51.14M	50.55M
Adjusted Diluted Earnings per Share	$2.50	$0.78	$0.76	$1.83	$2.11	$1.30	$1.14	$2.48	$2.66	$1.57	$1.47
Adjusted Weighted Average Diluted Shares Outstanding	55.59M	56.02M	55.67M	55.80M	55.08M	55.24M	53.32M	53.05M	52.70M	52.82M	52.35M
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	53.93M	53.57M	53.41M	53.14M	53.14M	51.56M	51.33M	51.03M	51.01M	50.58M	50.12M
Normalized Net Operating Profit after Tax (NOPAT)	135	39	35	96	110	65	54	124	132	74	69
Normalized NOPAT Margin	21.77%	10.59%	9.30%	17.75%	19.80%	15.25%	13.38%	22.14%	22.75%	16.43%	14.99%
Pre Tax Income Margin	27.80%	16.04%	15.13%	25.84%	27.66%	22.29%	19.80%	27.35%	27.98%	22.35%	20.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	711.54	0.00	0.00	0.00	667.68	0.00	330.30	595.48	702.63	411.02	259.48
NOPAT to Interest Expense	574.70	0.00	0.00	0.00	504.67	0.00	249.99	511.07	605.90	336.41	212.71
EBIT Less CapEx to Interest Expense	669.78	0.00	0.00	0.00	637.01	0.00	318.20	579.56	679.30	400.08	212.75
NOPAT Less CapEx to Interest Expense	532.94	0.00	0.00	0.00	474.00	0.00	237.89	495.16	582.57	325.47	165.97
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	97.13%	67.74%	62.61%	60.37%	69.17%	78.74%	91.41%	81.68%	76.75%	67.56%	49.11%

Financials Breakdown Chart

Key Financial Trends

Cirrus Logic’s latest financial statements show a financially strong company with improving year-over-year earnings, but quarterly results remain volatile. Revenue in Q1 fiscal 2027 was $459.7 million, up 2.5% from Q4 fiscal 2026 and 12.9% from Q1 fiscal 2026. Net income rose 26.6% year over year to $76.9 million, while diluted EPS increased to $1.47 from $1.14. However, revenue and earnings remained below the stronger Q2 and Q3 fiscal 2026 quarters, highlighting the company’s seasonal and customer-concentrated business model.

Profitability remains solid, although recent sequential trends softened. Gross profit was $241.9 million, representing a gross margin of approximately 52.6%, compared with roughly 53.0% in the prior quarter. Operating income declined 6.5% sequentially to $84.4 million, as research and development spending increased to $115.0 million. Despite the higher investment in product development, operating income was still 16.6% above the year-ago quarter.

The balance sheet is a major strength. Cirrus Logic ended Q1 fiscal 2027 with $810.7 million of cash and equivalents, $81.0 million of short-term investments and $276.1 million of long-term investments. Total liabilities were only $371.1 million compared with $2.19 billion of common equity. The company also generated $64.1 million of operating cash flow and increased cash by $9.7 million after capital spending, investment activity, debt repayment and share repurchases. Investors should nevertheless monitor working-capital movements, as operating assets and liabilities reduced cash flow by $61.3 million in the latest quarter.

Year-over-year earnings improvement: Revenue increased 12.9%, net income rose 26.6% and diluted EPS advanced 28.9% from Q1 fiscal 2026.
Strong liquidity: Cash, short-term investments and long-term investments totaled approximately $1.17 billion, providing substantial financial flexibility.
Low balance-sheet leverage: Total liabilities of $371.1 million were modest relative to $2.19 billion of equity, limiting financial risk.
Share repurchases support per-share results: The company repurchased $31.5 million of common stock in Q1 fiscal 2027, and basic weighted-average shares fell to 50.6 million from 51.1 million in the prior quarter and 51.7 million a year earlier.
Long-term asset growth: Total assets increased to $2.56 billion from $2.07 billion in Q3 fiscal 2023, while equity grew from $1.56 billion to $2.19 billion over the same broad period.
Cash generation is positive but uneven: Quarterly operating cash flow has ranged from $64.1 million to $290.8 million in the recent reported periods, reflecting significant working-capital fluctuations.
Investment income is meaningful: Interest and investment income contributed $10.4 million in the latest quarter, partially offsetting modest interest expense, but this income may vary with interest rates and cash balances.
Sequential profit contraction: Operating income declined from $90.3 million to $84.4 million, while net income fell from $81.8 million to $76.9 million between Q4 fiscal 2026 and Q1 fiscal 2027.
Higher research and development costs: R&D expense rose to $115.0 million from $107.5 million in the prior quarter, putting pressure on operating margins unless future products generate sufficient revenue.
Working-capital pressure: The latest quarter included a $61.3 million cash outflow from changes in operating assets and liabilities, while inventory increased to $262.7 million from $189.5 million at the end of Q3 fiscal 2026.

08/21/26 05:19 PM ETAI Generated. May Contain Errors.

Cirrus Logic Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cirrus Logic's financial year ends in March. Their financial year 2026 ended on March 28, 2026.

Cirrus Logic's net income appears to be on an upward trend, with a most recent value of $414.41 million in 2026, rising from $123.63 million in 2016. The previous period was $331.51 million in 2025. Find out what analysts predict for Cirrus Logic in the coming months.

Cirrus Logic's total operating income in 2026 was $460.38 million, based on the following breakdown:

Total Gross Profit: $1.05 billion
Total Operating Expenses: $593.79 million

Over the last 10 years, Cirrus Logic's total revenue changed from $1.17 billion in 2016 to $2.00 billion in 2026, a change of 70.8%.

Cirrus Logic's total liabilities were at $361.38 million at the end of 2026, a 4.3% decrease from 2025, and a 12.1% increase since 2016.

In the past 10 years, Cirrus Logic's cash and equivalents has ranged from $168.79 million in 2016 to $800.93 million in 2026, and is currently $800.93 million as of their latest financial filing in 2026.

Over the last 10 years, Cirrus Logic's book value per share changed from 13.62 in 2016 to 41.72 in 2026, a change of 206.4%.

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Financial statements for NASDAQ:CRUS last updated on 8/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Cirrus Logic (CRUS) Financials

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