Cirrus Logic (CRUS) Financials

$167.04 +1.03 (+0.62%)

As of 03:20 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/28/2015	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
Net Income / (Loss) Attributable to Common Shareholders	55	124	261	162	90	159	217	326	177	275	332
Consolidated Net Income / (Loss)	55	124	261	162	90	159	217	326	177	275	332
Net Income / (Loss) Continuing Operations	55	124	261	162	90	159	217	326	177	275	332
Total Pre-Tax Income	92	176	315	265	94	181	245	369	255	364	445
Total Operating Income	109	180	317	262	101	173	237	366	249	343	410
Total Gross Profit	426	555	758	761	597	674	707	924	957	916	996
Total Revenue	917	1,169	1,539	1,532	1,186	1,281	1,369	1,781	1,898	1,789	1,896
Operating Revenue	917	1,169	1,539	1,532	1,186	1,281	1,369	1,781	1,898	1,789	1,896
Total Cost of Revenue	491	614	781	771	588	607	662	858	941	873	900
Operating Cost of Revenue	491	614	781	771	588	607	662	858	941	873	900
Total Operating Expenses	317	375	441	498	497	501	470	557	708	573	586
Selling, General & Admin Expense	100	117	127	132	127	131	127	151	153	144	151
Research & Development Expense	198	269	304	366	375	348	343	406	458	426	435
Impairment Charge	-	0.00	9.84	-	-	-	0.00	0.00	86	0.00	0.00
Restructuring Charge	20	-	-	0.00	0.00	22	0.35	0.00	11	1.96	0.00
Total Other Income / (Expense), net	-17	-4.22	-2.00	2.64	-7.03	7.79	8.06	2.33	5.71	20	35
Interest Expense	5.63	3.31	3.60	1.15	1.06	1.06	1.06	0.95	0.90	0.92	0.90
Interest & Investment Income	0.58	0.88	1.68	4.76	8.02	10	6.28	1.56	9.99	21	34
Other Income / (Expense), net	-12	-1.79	-0.08	-0.97	-14	-1.62	2.84	1.71	-3.38	-0.11	1.47
Income Tax Expense	36	52	54	103	3.75	22	28	42	78	89	113
Basic Earnings per Share	$0.88	$1.96	$4.12	$2.55	$1.50	$2.74	$3.74	$5.70	$3.18	$5.06	$6.24
Weighted Average Basic Shares Outstanding	62.50M	63.20M	63.33M	63.41M	60.12M	58.32M	58.11M	57.28M	55.61M	54.29M	53.14M
Diluted Earnings per Share	$0.85	$1.87	$3.92	$2.46	$1.46	$2.64	$3.62	$5.52	$3.09	$4.90	$6.00
Weighted Average Diluted Shares Outstanding	65.24M	65.99M	66.56M	65.95M	61.58M	60.46M	60.06M	59.14M	57.23M	56.02M	55.24M
Weighted Average Basic & Diluted Shares Outstanding	62.70M	63.10M	63.40M	63.50M	60M	58.36M	57.53M	56.11M	54.81M	53.57M	51.56M

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/24/2023	9/23/2023	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
Net Income / (Loss) Attributable to Common Shareholders	16	75	139	45	42	102	116	71	61	132	140
Consolidated Net Income / (Loss)	16	75	139	45	42	102	116	71	61	132	140
Net Income / (Loss) Continuing Operations	16	75	139	45	42	102	116	71	61	132	140
Total Pre-Tax Income	23	109	172	60	57	140	154	95	81	153	162
Total Operating Income	18	106	168	52	47	132	146	86	72	145	153
Total Gross Profit	159	247	317	193	189	283	298	227	214	294	308
Total Revenue	317	481	619	372	374	542	556	424	407	561	581
Operating Revenue	317	481	619	372	374	542	556	424	407	561	581
Total Cost of Revenue	158	234	302	179	185	259	258	198	193	267	272
Operating Cost of Revenue	158	234	302	179	185	259	258	198	193	267	272
Total Operating Expenses	142	141	150	140	142	151	152	141	142	150	155
Selling, General & Admin Expense	35	34	38	37	37	38	39	37	39	40	42
Research & Development Expense	106	104	113	103	105	113	113	103	103	110	114
Total Other Income / (Expense), net	5.20	3.90	4.55	7.06	9.81	8.15	7.93	8.20	8.23	8.63	9.52
Interest Expense	-	-	0.24	-	0.22	0.24	0.22	-	0.22	0.24	0.22
Interest & Investment Income	4.82	3.97	5.12	7.58	8.42	8.38	8.36	8.82	8.84	8.94	9.49
Other Income / (Expense), net	0.38	-0.07	-0.34	-0.08	1.61	0.02	-0.21	0.06	-0.39	-0.06	0.25
Income Tax Expense	7.17	34	33	15	15	38	38	23	20	22	22
Basic Earnings per Share	$0.28	$1.38	$2.57	$0.83	$0.79	$1.92	$2.19	$1.34	$1.17	$2.57	$2.75
Weighted Average Basic Shares Outstanding	54.86M	54.50M	54.02M	54.29M	53.43M	53.28M	53.08M	53.14M	51.73M	51.18M	51.04M
Diluted Earnings per Share	$0.28	$1.34	$2.50	$0.78	$0.76	$1.83	$2.11	$1.30	$1.14	$2.48	$2.66
Weighted Average Diluted Shares Outstanding	56.63M	56.28M	55.59M	56.02M	55.67M	55.80M	55.08M	55.24M	53.32M	53.05M	52.70M
Weighted Average Basic & Diluted Shares Outstanding	54.71M	53.90M	53.93M	53.57M	53.41M	53.14M	53.14M	51.56M	51.33M	51.03M	51.01M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/28/2015	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
Net Change in Cash & Equivalents	45	92	182	-116	-19	76	150	-72	76	57	37
Net Cash From Operating Activities	163	149	370	319	207	296	349	125	340	422	444
Net Cash From Continuing Operating Activities	163	149	370	319	207	296	349	125	340	422	444
Net Income / (Loss) Continuing Operations	55	124	261	162	90	159	217	326	177	275	332
Consolidated Net Income / (Loss)	55	124	261	162	90	159	217	326	177	275	332
Depreciation Expense	35	58	63	81	80	68	47	62	71	48	51
Non-Cash Adjustments To Reconcile Net Income	24	53	59	35	59	77	57	-128	182	141	165
Changes in Operating Assets and Liabilities, net	50	-85	-14	41	-22	-8.68	28	-136	-90	-42	-103
Net Cash From Investing Activities	-324	20	-70	-185	-55	-100	-78	-18	-33	-163	-124
Net Cash From Continuing Investing Activities	-324	20	-70	-185	-55	-100	-78	-18	-33	-163	-124
Purchase of Property, Plant & Equipment	-32	-42	-42	-55	-32	-16	-18	-26	-35	-38	-23
Acquisitions	-449	-41	-9.45	-29	-4.14	-5.92	-2.22	-281	-1.62	-0.70	-5.98
Purchase of Investments	-145	-23	-231	-238	-99	-249	-226	-83	-15	-162	-131
Sale and/or Maturity of Investments	302	126	213	138	71	171	168	372	19	37	35
Net Cash From Financing Activities	205	-77	-118	-250	-171	-120	-121	-179	-230	-202	-283
Net Cash From Continuing Financing Activities	205	-77	-118	-250	-171	-120	-121	-179	-230	-202	-283
Repurchase of Common Equity	-11	-61	-15	-194	-160	-120	-110	-168	-191	-186	-261
Other Financing Activities, net	38	3.61	2.43	4.42	-11	0.36	-11	-9.51	-39	-16	-22
Cash Interest Paid	2.39	3.32	2.95	0.84	0.61	0.46	0.61	0.57	0.54	0.66	0.40
Cash Income Taxes Paid	4.97	24	8.00	34	21	22	29	36	92	43	52

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/24/2023	9/23/2023	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
Net Change in Cash & Equivalents	-93	-75	206	19	-11	-46	81	13	9.25	45	185
Net Cash From Operating Activities	-40	-23	314	171	87	8.23	219	130	116	92	291
Net Cash From Continuing Operating Activities	-40	-23	314	171	87	8.23	219	130	116	92	291
Net Income / (Loss) Continuing Operations	16	75	139	45	42	102	116	71	61	132	140
Consolidated Net Income / (Loss)	16	75	139	45	42	102	116	71	61	132	140
Depreciation Expense	12	12	13	12	12	13	13	13	13	13	13
Non-Cash Adjustments To Reconcile Net Income	24	45	39	33	35	48	41	41	27	38	33
Changes in Operating Assets and Liabilities, net	-91	-155	123	81	-2.14	-155	49	5.45	15	-90	105
Net Cash From Investing Activities	-15	-9.15	-37	-102	-67	-5.48	-39	-13	-6.22	-7.93	-6.57
Net Cash From Continuing Investing Activities	-15	-9.15	-37	-102	-67	-5.48	-39	-13	-6.22	-7.93	-6.57
Purchase of Property, Plant & Equipment	-12	-8.47	-9.81	-7.06	-9.99	-2.67	-6.69	-3.43	-2.64	-3.87	-5.09
Acquisitions	0.00	-0.06	-	-0.64	-0.16	-0.07	-	-5.75	-0.13	-0.64	-0.07
Purchase of Investments	-13	-7.82	-32	-108	-69	-3.58	-45	-13	-26	-43	-52
Sale and/or Maturity of Investments	11	7.19	5.18	14	13	0.84	12	9.39	23	40	51
Net Cash From Financing Activities	-39	-43	-71	-49	-32	-48	-99	-104	-101	-40	-100
Net Cash From Continuing Financing Activities	-39	-43	-71	-49	-32	-48	-99	-104	-101	-40	-100
Repurchase of Common Equity	-39	-41	-57	-50	-41	-50	-70	-100	-100	-40	-70
Other Financing Activities, net	-0.49	-2.08	-14	0.55	8.98	1.65	-29	-4.10	-0.67	0.31	-30

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/28/2015	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
Total Assets	1,149	1,182	1,413	1,430	1,353	1,593	1,831	2,123	2,064	2,232	2,327
Total Current Assets	452	506	776	614	625	650	843	840	1,018	1,106	1,240
Cash & Equivalents	76	169	351	236	216	292	442	370	446	503	540
Short-Term Investments	124	61	100	26	70	22	56	11	35	24	56
Accounts Receivable	113	89	120	101	121	154	109	240	150	162	216
Inventories, net	84	142	168	206	165	147	173	138	233	227	299
Prepaid Expenses	27	30	25	31	31	24	38	41	96	135	101
Other Current Assets	8.81	16	12	14	22	12	25	40	57	55	28
Plant, Property, & Equipment, net	144	163	168	191	186	158	155	157	163	170	160
Total Noncurrent Assets	553	513	469	625	541	784	833	1,126	883	955	927
Long-Term Investments	60	21	0.00	172	159	284	313	64	37	173	239
Goodwill	263	288	287	289	286	287	288	436	436	436	436
Intangible Assets	176	163	135	112	68	34	22	158	39	30	27
Noncurrent Deferred & Refundable Income Taxes	26	26	33	15	8.73	10	9.98	11	36	49	48
Other Noncurrent Operating Assets	28	16	15	38	20	169	201	458	336	268	177
Total Liabilities & Shareholders' Equity	1,149	1,182	1,413	1,430	1,353	1,593	1,831	2,123	2,064	2,232	2,327
Total Liabilities	392	322	262	268	212	363	442	524	406	415	378
Total Current Liabilities	177	128	144	140	116	159	214	265	216	186	195
Accounts Payable	112	72	74	70	48	78	103	115	81	56	63
Accrued Expenses	15	15	15	13	16	13	13	17	24	31	31
Current Employee Benefit Liabilities	24	21	40	36	29	42	55	65	51	48	52
Other Current Liabilities	19	20	15	22	22	24	43	67	61	53	49
Total Noncurrent Liabilities	215	194	118	128	97	204	228	259	189	228	182
Noncurrent Deferred Revenue	-	-	51	93	78	71	64	73	59	52	44
Other Noncurrent Operating Liabilities	35	34	6.83	35	19	133	164	185	130	176	138
Total Equity & Noncontrolling Interests	757	859	1,152	1,162	1,140	1,230	1,389	1,600	1,658	1,817	1,949
Total Preferred & Common Equity	757	859	1,152	1,162	1,140	1,230	1,389	1,600	1,658	1,817	1,949
Total Common Equity	757	859	1,152	1,162	1,140	1,230	1,389	1,600	1,658	1,817	1,949
Common Stock	1,159	1,203	1,259	1,312	1,364	1,435	1,499	1,578	1,670	1,761	1,860
Retained Earnings	-401	-344	-107	-139	-222	-202	-113	23	-9.32	59	90
Accumulated Other Comprehensive Income / (Loss)	-2.11	0.33	-0.57	-11	-1.07	-3.47	2.88	-2.05	-2.54	-2.60	-1.18

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	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/24/2022	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
Total Assets	2,164	2,166	2,057	2,104	2,217	2,266	2,356	2,363	2,295	2,430	2,457
Total Current Assets	957	1,013	1,049	1,097	1,185	1,102	1,225	1,250	1,241	1,367	1,409
Cash & Equivalents	355	435	352	278	484	491	446	526	549	593	778
Short-Term Investments	24	28	36	35	33	26	32	38	66	52	44
Accounts Receivable	305	270	186	272	217	190	324	262	214	355	279
Inventories, net	165	152	301	329	257	233	272	276	279	236	189
Prepaid Expenses	42	39	118	112	134	133	121	117	106	97	87
Other Current Assets	66	89	55	71	61	29	29	32	27	33	31
Plant, Property, & Equipment, net	159	157	167	171	168	171	168	164	154	151	148
Total Noncurrent Assets	1,049	996	841	837	864	993	963	949	899	912	899
Long-Term Investments	49	45	38	40	70	228	228	253	233	250	260
Goodwill	436	436	436	436	436	436	436	436	436	436	436
Intangible Assets	142	133	36	34	32	28	26	24	26	24	23
Noncurrent Deferred & Refundable Income Taxes	13	8.63	45	44	34	55	49	41	54	47	38
Other Noncurrent Operating Assets	409	373	285	283	292	247	224	196	151	154	142
Total Liabilities & Shareholders' Equity	2,164	2,166	2,057	2,104	2,217	2,266	2,356	2,363	2,295	2,430	2,457
Total Liabilities	509	450	400	396	416	418	428	400	364	387	353
Total Current Liabilities	282	229	203	201	179	202	229	211	189	210	184
Accounts Payable	118	117	76	87	56	78	92	78	66	80	69
Accrued Expenses	23	14	31	32	26	33	36	36	37	31	19
Current Employee Benefit Liabilities	59	42	36	47	44	41	52	48	43	53	50
Other Current Liabilities	82	55	60	36	52	50	49	49	43	46	47
Total Noncurrent Liabilities	227	221	197	195	238	216	199	190	176	177	169
Noncurrent Deferred Revenue	65	72	60	52	52	53	43	43	45	45	46
Other Noncurrent Operating Liabilities	162	149	137	143	186	164	156	146	131	132	123
Total Equity & Noncontrolling Interests	1,655	1,716	1,657	1,708	1,801	1,848	1,928	1,963	1,930	2,042	2,103
Total Preferred & Common Equity	1,655	1,716	1,657	1,708	1,801	1,848	1,928	1,963	1,930	2,042	2,103
Total Common Equity	1,655	1,716	1,657	1,708	1,801	1,848	1,928	1,963	1,930	2,042	2,103
Common Stock	1,618	1,639	1,693	1,713	1,736	1,792	1,820	1,841	1,881	1,904	1,925
Retained Earnings	41	81	-34	-1.21	67	59	107	124	49	139	179
Accumulated Other Comprehensive Income / (Loss)	-4.49	-3.60	-3.01	-3.14	-1.70	-3.24	1.31	-2.09	-0.22	-0.22	-0.70

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/28/2015	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.44%	27.57%	31.62%	-0.44%	-22.63%	8.06%	6.88%	30.11%	6.52%	-5.73%	5.99%
EBITDA Growth	-22.40%	79.50%	60.86%	-9.86%	-51.41%	44.11%	19.58%	49.81%	-26.33%	23.61%	18.16%
EBIT Growth	-37.63%	84.71%	77.65%	-17.50%	-66.81%	98.04%	39.66%	53.34%	-33.26%	39.77%	19.94%
NOPAT Growth	-39.08%	93.11%	107.64%	-38.99%	-39.69%	57.80%	37.70%	54.28%	-46.73%	50.01%	18.00%
Net Income Growth	-48.96%	124.06%	111.28%	-37.98%	-44.45%	77.24%	36.27%	50.16%	-45.86%	55.39%	20.74%
EPS Growth	-48.48%	120.00%	109.63%	-37.24%	-40.65%	80.82%	37.12%	52.49%	-44.02%	58.58%	22.45%
Operating Cash Flow Growth	-28.31%	-8.83%	148.08%	-13.80%	-35.15%	43.12%	17.96%	-64.25%	172.19%	24.18%	5.38%
Free Cash Flow Firm Growth	-315.21%	109.26%	720.12%	-28.70%	-33.50%	67.07%	22.46%	-195.86%	174.07%	51.05%	8.90%
Invested Capital Growth	167.55%	13.81%	-1.19%	-4.41%	-4.43%	-9.04%	-8.49%	99.81%	-1.27%	-2.10%	-0.22%
Revenue Q/Q Growth	13.11%	-1.94%	6.64%	-1.59%	-5.03%	3.13%	1.05%	12.39%	-5.81%	-0.06%	2.85%
EBITDA Q/Q Growth	17.79%	-3.07%	6.75%	-4.83%	-10.09%	-0.58%	5.80%	25.17%	-34.84%	38.45%	8.14%
EBIT Q/Q Growth	12.54%	-5.01%	7.97%	-8.47%	-13.59%	1.73%	7.61%	28.30%	-41.09%	50.76%	8.91%
NOPAT Q/Q Growth	17.52%	-5.19%	8.26%	-12.85%	-6.03%	2.46%	7.32%	29.52%	-46.95%	58.43%	9.05%
Net Income Q/Q Growth	18.84%	-5.60%	8.76%	-12.46%	-6.10%	2.57%	7.48%	27.87%	-45.93%	55.95%	8.66%
EPS Q/Q Growth	16.44%	-6.03%	8.59%	-11.51%	-5.81%	1.93%	7.74%	28.37%	-45.60%	54.57%	9.49%
Operating Cash Flow Q/Q Growth	31.07%	-32.27%	33.18%	-5.67%	-31.74%	15.51%	54.60%	219.67%	-38.21%	40.83%	-8.28%
Free Cash Flow Firm Q/Q Growth	6.88%	-66.83%	41.12%	-6.37%	-40.15%	19.52%	79.64%	-40.85%	-25.12%	78.63%	-11.40%
Invested Capital Q/Q Growth	-8.30%	-0.18%	-7.38%	-8.90%	1.36%	-3.40%	-17.76%	1.97%	-5.59%	-7.96%	-2.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.45%	47.45%	49.24%	49.65%	50.40%	52.62%	51.66%	51.85%	50.43%	51.21%	52.53%
EBITDA Margin	14.37%	20.22%	24.72%	22.38%	14.05%	18.74%	20.97%	24.14%	16.70%	21.89%	24.41%
Operating Margin	11.87%	15.41%	20.60%	17.13%	8.50%	13.54%	17.32%	20.56%	13.12%	19.20%	21.64%
EBIT Margin	10.54%	15.26%	20.60%	17.07%	7.32%	13.42%	17.53%	20.66%	12.95%	19.19%	21.72%
Profit (Net Income) Margin	6.02%	10.57%	16.97%	10.57%	7.59%	12.45%	15.87%	18.32%	9.31%	15.35%	17.48%
Tax Burden Percent	60.27%	70.25%	82.91%	61.11%	96.00%	87.99%	88.62%	88.52%	69.37%	75.45%	74.51%
Interest Burden Percent	94.77%	98.64%	99.39%	101.38%	108.02%	105.47%	102.18%	100.17%	103.70%	105.99%	108.03%
Effective Tax Rate	39.73%	29.75%	17.09%	38.89%	4.00%	12.01%	11.38%	11.48%	30.63%	24.55%	25.49%
Return on Invested Capital (ROIC)	14.11%	17.50%	34.35%	21.56%	13.60%	23.01%	34.73%	37.40%	15.04%	22.95%	27.40%
ROIC Less NNEP Spread (ROIC-NNEP)	18.57%	21.00%	35.04%	21.17%	15.14%	21.69%	33.72%	37.08%	14.22%	20.41%	24.05%
Return on Net Nonoperating Assets (RNNOA)	-6.19%	-2.21%	-8.37%	-7.55%	-5.79%	-9.55%	-18.13%	-15.57%	-4.20%	-7.15%	-9.80%
Return on Equity (ROE)	7.92%	15.30%	25.98%	14.00%	7.82%	13.46%	16.60%	21.84%	10.85%	15.80%	17.60%
Cash Return on Invested Capital (CROIC)	-77.06%	4.59%	35.55%	26.07%	18.14%	32.48%	43.60%	-29.18%	16.32%	25.07%	27.62%
Operating Return on Assets (OROA)	10.31%	15.31%	24.43%	18.39%	6.24%	11.67%	14.02%	18.62%	11.73%	15.99%	18.07%
Return on Assets (ROA)	5.89%	10.61%	20.13%	11.39%	6.47%	10.83%	12.70%	16.51%	8.44%	12.78%	14.54%
Return on Common Equity (ROCE)	7.92%	15.30%	25.98%	14.00%	7.82%	13.46%	16.60%	21.84%	10.85%	15.80%	17.60%
Return on Equity Simple (ROE_SIMPLE)	7.29%	14.38%	22.68%	13.94%	7.89%	12.97%	15.65%	20.40%	10.66%	15.11%	17.01%
Net Operating Profit after Tax (NOPAT)	66	127	263	160	97	153	210	324	173	259	306
NOPAT Margin	7.15%	10.83%	17.08%	10.47%	8.16%	11.92%	15.35%	18.20%	9.10%	14.49%	16.13%
Net Nonoperating Expense Percent (NNEP)	-4.47%	-3.49%	-0.69%	0.39%	-1.53%	1.31%	1.01%	0.33%	0.82%	2.54%	3.36%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	15.68%
Cost of Revenue to Revenue	53.55%	52.55%	50.76%	50.35%	49.60%	47.38%	48.34%	48.15%	49.57%	48.79%	47.47%
SG&A Expenses to Revenue	10.86%	10.01%	8.27%	8.60%	10.67%	10.23%	9.28%	8.48%	8.07%	8.06%	7.96%
R&D to Revenue	21.59%	23.02%	19.73%	23.92%	31.64%	27.14%	25.03%	22.81%	24.16%	23.84%	22.93%
Operating Expenses to Revenue	34.58%	32.04%	28.64%	32.52%	41.90%	39.08%	34.33%	31.28%	37.31%	32.01%	30.89%
Earnings before Interest and Taxes (EBIT)	97	178	317	261	87	172	240	368	246	343	412
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	132	236	380	343	167	240	287	430	317	392	463
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.76	2.53	3.35	2.22	2.18	2.95	3.47	3.14	3.52	2.75	2.71
Price to Tangible Book Value (P/TBV)	6.57	5.32	5.29	3.38	3.16	4.00	4.46	4.99	4.93	3.69	3.56
Price to Revenue (P/Rev)	2.28	1.86	2.51	1.68	2.10	2.83	3.52	2.82	3.07	2.79	2.79
Price to Earnings (P/E)	37.85	17.60	14.77	15.89	27.65	22.76	22.17	15.39	33.02	18.18	15.95
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	2.64%	5.68%	6.77%	6.29%	3.62%	4.39%	4.51%	6.50%	3.03%	5.50%	6.27%
Enterprise Value to Invested Capital (EV/IC)	2.97	2.71	4.56	2.94	2.94	4.80	6.93	3.96	4.66	3.84	4.00
Enterprise Value to Revenue (EV/Rev)	2.19	1.78	2.25	1.40	1.72	2.37	2.93	2.57	2.80	2.40	2.35
Enterprise Value to EBITDA (EV/EBITDA)	15.24	8.82	9.11	6.24	12.26	12.63	13.96	10.65	16.78	10.96	9.62
Enterprise Value to EBIT (EV/EBIT)	20.79	11.69	10.94	8.18	23.54	17.65	16.70	12.44	21.65	12.50	10.81
Enterprise Value to NOPAT (EV/NOPAT)	30.63	16.48	13.19	13.34	21.12	19.87	19.07	14.12	30.78	16.56	14.57
Enterprise Value to Operating Cash Flow (EV/OCF)	12.28	14.00	9.38	6.71	9.88	10.25	11.49	36.70	15.66	10.18	10.02
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	62.89	12.74	11.03	15.84	14.07	15.19	0.00	28.38	15.16	14.45
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.19	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.24	0.19	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.33	-0.11	-0.24	-0.36	-0.38	-0.44	-0.54	-0.42	-0.30	-0.35	-0.41
Leverage Ratio	1.34	1.44	1.29	1.23	1.21	1.24	1.31	1.32	1.29	1.24	1.21
Compound Leverage Factor	1.27	1.42	1.28	1.25	1.31	1.31	1.34	1.33	1.33	1.31	1.31
Debt to Total Capital	19.25%	15.73%	4.95%	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	19.25%	15.73%	4.95%	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	80.75%	84.27%	95.05%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	1.37	0.68	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.61	-0.38	-1.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	1.37	0.68	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	2.75	1.27	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-1.22	-0.71	-1.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	2.75	1.27	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.07	5.51	11.10	7.69	8.34	7.36	8.05	7.51	10.40	9.07	10.39
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	2.56	3.95	5.39	4.38	5.41	4.10	3.94	3.17	4.70	5.93	6.35
Quick Ratio	1.77	2.48	3.96	2.59	3.52	2.95	2.84	2.34	2.92	3.70	4.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-358	33	272	194	129	215	264	-253	187	283	308
Operating Cash Flow to CapEx	505.95%	358.55%	883.54%	577.58%	918.84%	1,889.47%	1,911.71%	477.27%	967.71%	1,119.98%	1,951.03%
Free Cash Flow to Firm to Interest Expense	-63.64	10.03	75.57	168.23	122.03	203.86	249.66	-266.85	208.67	309.33	343.23
Operating Cash Flow to Interest Expense	29.05	45.06	102.71	276.42	195.55	279.86	330.13	131.60	378.14	460.85	494.84
Operating Cash Flow Less CapEx to Interest Expense	23.31	32.49	91.08	228.56	174.27	265.05	312.86	104.02	339.06	419.70	469.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.98	1.00	1.19	1.08	0.85	0.87	0.80	0.90	0.91	0.83	0.83
Accounts Receivable Turnover	10.43	11.63	14.76	13.88	10.71	9.33	10.42	10.21	9.71	11.43	10.02
Inventory Turnover	6.38	5.43	5.04	4.13	3.17	3.90	4.14	5.50	5.06	3.79	3.42
Fixed Asset Turnover	7.39	7.62	9.30	8.53	6.28	7.44	8.74	11.42	11.86	10.74	11.49
Accounts Payable Turnover	5.98	6.68	10.74	10.74	9.95	9.57	7.31	7.86	9.56	12.74	15.16
Days Sales Outstanding (DSO)	35.01	31.39	24.73	26.30	34.09	39.13	35.02	35.75	37.58	31.93	36.43
Days Inventory Outstanding (DIO)	57.24	67.19	72.41	88.39	114.99	93.65	88.22	66.31	72.15	96.33	106.73
Days Payable Outstanding (DPO)	61.03	54.60	33.98	33.98	36.70	38.13	49.95	46.41	38.20	28.65	24.07
Cash Conversion Cycle (CCC)	31.21	43.98	63.16	80.70	112.38	94.65	73.29	55.65	71.53	99.61	119.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	676	770	761	727	695	632	578	1,156	1,141	1,117	1,115
Invested Capital Turnover	1.97	1.62	2.01	2.06	1.67	1.93	2.26	2.05	1.65	1.58	1.70
Increase / (Decrease) in Invested Capital	424	93	-9.17	-34	-32	-63	-54	577	-15	-24	-2.47
Enterprise Value (EV)	2,008	2,086	3,467	2,140	2,043	3,033	4,008	4,579	5,317	4,292	4,454
Market Capitalization	2,088	2,176	3,858	2,575	2,488	3,630	4,818	5,023	5,835	4,992	5,288
Book Value per Share	$12.06	$13.62	$17.93	$18.33	$19.28	$20.98	$23.93	$27.93	$30.01	$33.69	$36.68
Tangible Book Value per Share	$5.07	$6.48	$11.36	$12.02	$13.29	$15.49	$18.60	$17.56	$21.42	$25.06	$27.96
Total Capital	937	1,020	1,212	1,162	1,140	1,230	1,389	1,600	1,658	1,817	1,949
Total Debt	180	160	60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	180	160	60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-80	-90	-391	-435	-445	-598	-811	-444	-517	-700	-835
Capital Expenditures (CapEx)	32	42	42	55	22	16	18	26	35	38	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	75	149	181	211	223	177	131	195	321	393	449
Debt-free Net Working Capital (DFNWC)	275	378	632	473	509	492	629	575	802	920	1,045
Net Working Capital (NWC)	275	378	632	473	509	492	629	575	802	920	1,045
Net Nonoperating Expense (NNE)	10	2.97	1.66	-1.61	6.74	-6.85	-7.15	-2.06	-3.96	-15	-26
Net Nonoperating Obligations (NNO)	-80	-90	-391	-435	-445	-598	-811	-444	-517	-700	-835
Total Depreciation and Amortization (D&A)	35	58	63	81	80	68	47	62	71	48	51
Debt-free, Cash-free Net Working Capital to Revenue	8.15%	12.71%	11.75%	13.80%	18.82%	13.85%	9.57%	10.94%	16.90%	21.98%	23.67%
Debt-free Net Working Capital to Revenue	30.04%	32.33%	41.06%	30.90%	42.97%	38.37%	45.93%	32.29%	42.24%	51.42%	55.09%
Net Working Capital to Revenue	30.04%	32.33%	41.06%	30.90%	42.97%	38.37%	45.93%	32.29%	42.24%	51.42%	55.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.88	$1.96	$4.12	$2.55	$1.50	$2.74	$3.74	$5.70	$3.18	$5.06	$6.24
Adjusted Weighted Average Basic Shares Outstanding	62.50M	63.20M	63.33M	63.41M	60.12M	58.32M	58.11M	57.28M	55.61M	54.29M	53.14M
Adjusted Diluted Earnings per Share	$0.85	$1.87	$3.92	$2.46	$1.46	$2.64	$3.62	$5.52	$3.09	$4.90	$6.00
Adjusted Weighted Average Diluted Shares Outstanding	65.24M	65.99M	66.56M	65.95M	61.58M	60.46M	60.06M	59.14M	57.23M	56.02M	55.24M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.41M	62.23M	63.89M	60.98M	58.33M	58.36M	57.53M	56.11M	54.81M	53.57M	51.56M
Normalized Net Operating Profit after Tax (NOPAT)	77	127	271	160	92	172	211	324	240	261	306
Normalized NOPAT Margin	8.44%	10.83%	17.61%	10.47%	7.76%	13.42%	15.37%	18.20%	12.63%	14.57%	16.13%
Pre Tax Income Margin	9.99%	15.05%	20.47%	17.30%	7.91%	14.15%	17.91%	20.69%	13.42%	20.34%	23.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.17	53.94	88.05	226.79	82.10	162.60	227.08	388.24	273.55	375.25	458.61
NOPAT to Interest Expense	11.65	38.27	73.02	139.10	91.52	144.42	198.86	342.09	192.36	283.20	340.49
EBIT Less CapEx to Interest Expense	11.42	41.37	76.42	178.93	60.82	147.79	209.81	360.66	234.48	334.11	433.24
NOPAT Less CapEx to Interest Expense	5.91	25.70	61.39	91.24	70.24	129.60	181.59	314.51	153.29	242.05	315.13
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	19.09%	48.94%	5.91%	119.50%	177.79%	75.24%	50.60%	51.32%	108.31%	67.74%	78.74%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/24/2023	9/23/2023	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-19.47%	-11.01%	4.81%	-0.27%	17.98%	12.64%	-10.22%	14.15%	8.89%	3.53%	4.48%
EBITDA Growth	-57.77%	-12.29%	15.14%	244.63%	101.79%	23.19%	-11.98%	54.18%	40.19%	8.94%	4.97%
EBIT Growth	-66.83%	-9.30%	21.46%	182.61%	166.38%	24.78%	-12.95%	64.44%	48.77%	9.73%	5.23%
NOPAT Growth	-68.84%	-15.27%	29.65%	189.50%	185.46%	31.98%	-18.54%	64.46%	56.61%	29.11%	20.06%
Net Income Growth	-60.71%	-13.51%	34.06%	183.55%	169.84%	35.45%	-16.38%	58.93%	44.19%	28.84%	20.95%
EPS Growth	-59.42%	-11.84%	36.61%	182.11%	171.43%	36.57%	-15.60%	66.67%	50.00%	35.52%	26.07%
Operating Cash Flow Growth	-153.54%	-163.16%	73.36%	253.30%	318.93%	136.21%	-30.32%	-23.54%	33.24%	1,020.33%	33.05%
Free Cash Flow Firm Growth	84.03%	58.36%	350.72%	315.63%	322.52%	509.42%	36.61%	6.21%	-53.79%	-13.51%	44.78%
Invested Capital Growth	7.43%	10.53%	0.42%	-2.10%	-10.37%	-9.91%	-5.56%	-0.22%	-1.86%	-6.15%	-10.90%
Revenue Q/Q Growth	-14.97%	51.75%	28.67%	-39.93%	0.59%	44.87%	2.56%	-23.62%	-4.05%	37.74%	3.51%
EBITDA Q/Q Growth	167.72%	289.52%	53.42%	-64.26%	-5.52%	137.80%	9.61%	-37.40%	-14.09%	84.79%	5.62%
EBIT Q/Q Growth	128.70%	481.61%	58.23%	-68.72%	-7.45%	172.46%	10.38%	-40.92%	-16.27%	100.96%	5.85%
NOPAT Q/Q Growth	127.71%	497.90%	85.30%	-70.85%	-11.61%	176.42%	14.37%	-41.15%	-15.82%	127.88%	6.36%
Net Income Q/Q Growth	129.07%	383.38%	83.97%	-67.68%	-6.13%	142.64%	13.57%	-38.57%	-14.83%	116.81%	6.62%
EPS Q/Q Growth	129.47%	378.57%	86.57%	-68.80%	-2.56%	140.79%	15.30%	-38.39%	-12.31%	117.54%	7.26%
Operating Cash Flow Q/Q Growth	-182.49%	42.91%	1,480.02%	-45.64%	-48.89%	-90.56%	2,555.67%	-40.35%	-10.93%	-20.59%	215.39%
Free Cash Flow Firm Q/Q Growth	-148.66%	22.85%	330.82%	-51.30%	156.60%	41.95%	-22.98%	-62.14%	11.65%	165.67%	28.92%
Invested Capital Q/Q Growth	7.86%	10.17%	-10.48%	-7.96%	-1.26%	10.74%	-6.17%	-2.76%	-2.88%	5.90%	-10.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.28%	51.26%	51.29%	51.81%	50.51%	52.15%	53.58%	53.42%	52.55%	52.48%	53.07%
EBITDA Margin	9.50%	24.38%	29.07%	17.29%	16.24%	26.67%	28.50%	23.36%	20.91%	28.06%	28.63%
Operating Margin	5.61%	21.98%	27.07%	14.09%	12.51%	24.33%	26.23%	20.25%	17.78%	25.81%	26.34%
EBIT Margin	5.73%	21.97%	27.01%	14.07%	12.94%	24.34%	26.19%	20.26%	17.68%	25.80%	26.38%
Profit (Net Income) Margin	4.92%	15.68%	22.41%	12.06%	11.25%	18.85%	20.87%	16.79%	14.90%	23.46%	24.17%
Tax Burden Percent	68.51%	68.92%	80.61%	75.17%	74.37%	72.95%	75.47%	75.33%	75.28%	85.79%	86.37%
Interest Burden Percent	125.32%	103.53%	102.92%	114.07%	116.95%	106.17%	105.60%	110.00%	111.97%	106.01%	106.06%
Effective Tax Rate	31.49%	31.08%	19.39%	24.83%	25.63%	27.05%	24.53%	24.67%	24.72%	14.21%	13.63%
Return on Invested Capital (ROIC)	5.89%	20.67%	32.24%	16.78%	14.72%	26.27%	30.93%	25.92%	23.62%	36.43%	41.42%
ROIC Less NNEP Spread (ROIC-NNEP)	5.12%	20.02%	31.57%	15.88%	13.47%	25.14%	30.08%	25.07%	22.85%	35.51%	40.55%
Return on Net Nonoperating Assets (RNNOA)	-1.38%	-4.65%	-9.83%	-5.56%	-4.50%	-7.32%	-11.22%	-10.21%	-9.63%	-14.33%	-18.94%
Return on Equity (ROE)	4.51%	16.02%	22.42%	11.22%	10.22%	18.94%	19.71%	15.70%	14.00%	22.10%	22.49%
Cash Return on Invested Capital (CROIC)	5.11%	0.29%	13.08%	25.07%	35.09%	34.09%	29.48%	27.62%	31.66%	36.18%	46.13%
Operating Return on Assets (OROA)	5.01%	18.13%	22.06%	11.71%	11.05%	20.81%	21.08%	16.85%	14.96%	21.00%	21.60%
Return on Assets (ROA)	4.31%	12.94%	18.30%	10.04%	9.61%	16.12%	16.80%	13.97%	12.61%	19.10%	19.79%
Return on Common Equity (ROCE)	4.51%	16.02%	22.42%	11.22%	10.22%	18.94%	19.71%	15.70%	14.00%	22.10%	22.49%
Return on Equity Simple (ROE_SIMPLE)	9.21%	8.24%	9.78%	0.00%	16.29%	17.00%	15.54%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	12	73	135	39	35	96	110	65	54	124	132
NOPAT Margin	3.85%	15.15%	21.82%	10.59%	9.30%	17.75%	19.80%	15.25%	13.38%	22.14%	22.75%
Net Nonoperating Expense Percent (NNEP)	0.78%	0.65%	0.67%	0.90%	1.25%	1.12%	0.85%	0.85%	0.78%	0.92%	0.87%
Return On Investment Capital (ROIC_SIMPLE)	-	-	7.50%	-	-	-	5.61%	3.32%	2.82%	6.08%	6.28%
Cost of Revenue to Revenue	49.72%	48.74%	48.71%	48.20%	49.49%	47.85%	46.42%	46.58%	47.45%	47.52%	46.93%
SG&A Expenses to Revenue	11.16%	7.13%	6.08%	9.91%	9.83%	6.98%	7.03%	8.80%	9.51%	7.06%	7.17%
R&D to Revenue	33.50%	21.66%	18.20%	27.80%	28.17%	20.84%	20.33%	24.37%	25.26%	19.61%	19.56%
Operating Expenses to Revenue	44.66%	29.28%	24.22%	37.72%	38.00%	27.82%	27.35%	33.17%	34.78%	26.67%	26.73%
Earnings before Interest and Taxes (EBIT)	18	106	167	52	48	132	146	86	72	145	153
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	30	117	180	64	61	144	158	99	85	157	166
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.44	2.30	2.49	2.75	3.70	3.37	2.76	2.71	2.83	3.17	2.93
Price to Tangible Book Value (P/TBV)	3.42	3.17	3.36	3.69	4.94	4.43	3.60	3.56	3.72	4.09	3.75
Price to Revenue (P/Rev)	2.22	2.23	2.51	2.79	3.70	3.41	2.94	2.79	2.83	3.32	3.13
Price to Earnings (P/E)	26.51	27.90	25.47	18.18	22.71	19.81	17.74	15.95	15.61	17.06	15.27
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	3.77%	3.58%	3.93%	5.50%	4.40%	5.05%	5.64%	6.27%	6.41%	5.86%	6.55%
Enterprise Value to Invested Capital (EV/IC)	2.94	2.64	3.21	3.84	5.52	4.74	4.01	4.00	4.26	4.87	4.98
Enterprise Value to Revenue (EV/Rev)	1.99	2.03	2.18	2.40	3.30	3.04	2.49	2.35	2.39	2.86	2.58
Enterprise Value to EBITDA (EV/EBITDA)	13.13	13.79	13.78	10.96	14.43	12.88	10.74	9.62	9.48	11.16	10.01
Enterprise Value to EBIT (EV/EBIT)	17.32	18.04	17.11	12.50	16.31	14.48	12.16	10.81	10.60	12.45	11.16
Enterprise Value to NOPAT (EV/NOPAT)	24.82	26.89	23.82	16.56	21.62	18.98	16.39	14.57	14.18	15.79	13.56
Enterprise Value to Operating Cash Flow (EV/OCF)	16.06	21.45	13.01	10.18	11.11	9.99	9.49	10.02	9.75	10.01	8.08
Enterprise Value to Free Cash Flow (EV/FCFF)	59.67	948.97	24.59	15.16	14.88	13.18	13.21	14.45	13.34	13.02	10.17
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	-0.27	-0.23	-0.31	-0.35	-0.33	-0.29	-0.37	-0.41	-0.42	-0.40	-0.47
Leverage Ratio	1.28	1.27	1.25	1.24	1.23	1.23	1.22	1.21	1.21	1.21	1.19
Compound Leverage Factor	1.60	1.31	1.28	1.41	1.44	1.30	1.29	1.33	1.35	1.28	1.26
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	7.46	7.46	8.10	8.64	11.21	10.67	9.70	9.93	10.52	11.68	12.18
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	5.17	5.45	6.64	5.93	5.46	5.34	5.93	6.35	6.58	6.50	7.65
Quick Ratio	2.83	2.90	4.11	3.70	3.51	3.50	3.92	4.16	4.39	4.76	5.98
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-73	-56	130	63	162	230	178	67	75	199	257
Operating Cash Flow to CapEx	-323.42%	-268.37%	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%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	552.96	0.00	0.00	0.00	814.31	0.00	344.22	820.42	1,178.94
Operating Cash Flow to Interest Expense	0.00	0.00	1,334.86	0.00	0.00	0.00	1,002.70	0.00	532.71	379.48	1,334.10
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	1,293.10	0.00	0.00	0.00	972.02	0.00	520.61	363.56	1,310.77
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.83	0.82	0.83	0.85	0.85	0.80	0.83	0.85	0.81	0.82
Accounts Receivable Turnover	9.28	6.11	7.34	11.43	9.82	6.40	7.69	10.02	9.55	5.73	7.30
Inventory Turnover	3.82	3.54	4.30	3.79	3.37	3.08	3.31	3.42	3.55	3.60	4.00
Fixed Asset Turnover	11.23	10.68	11.04	10.74	10.92	11.24	11.12	11.49	11.86	12.20	12.64
Accounts Payable Turnover	9.19	8.50	10.14	12.74	11.73	10.32	13.14	15.16	12.62	10.65	12.67
Days Sales Outstanding (DSO)	39.32	59.72	49.73	31.93	37.19	57.05	47.44	36.43	38.23	63.65	50.03
Days Inventory Outstanding (DIO)	95.61	103.23	84.83	96.33	108.15	118.50	110.19	106.73	102.80	101.30	91.25
Days Payable Outstanding (DPO)	39.71	42.95	36.01	28.65	31.12	35.36	27.77	24.07	28.91	34.26	28.80
Cash Conversion Cycle (CCC)	95.22	120.00	98.56	99.61	114.22	140.19	129.86	119.09	112.11	130.69	112.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,231	1,356	1,214	1,117	1,103	1,222	1,146	1,115	1,083	1,146	1,021
Invested Capital Turnover	1.53	1.36	1.48	1.58	1.58	1.48	1.56	1.70	1.77	1.65	1.82
Increase / (Decrease) in Invested Capital	85	129	5.11	-24	-128	-134	-68	-2.47	-21	-75	-125
Enterprise Value (EV)	3,620	3,576	3,897	4,292	6,094	5,788	4,597	4,454	4,617	5,579	5,086
Market Capitalization	4,046	3,928	4,484	4,992	6,839	6,495	5,413	5,288	5,464	6,475	6,168
Book Value per Share	$30.23	$31.23	$33.41	$33.69	$34.49	$36.10	$36.94	$36.68	$37.44	$39.79	$41.22
Tangible Book Value per Share	$21.61	$22.64	$24.73	$25.06	$25.84	$27.46	$28.28	$27.96	$28.48	$30.82	$32.23
Total Capital	1,657	1,708	1,801	1,817	1,848	1,928	1,963	1,949	1,930	2,042	2,103
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	-426	-352	-587	-700	-745	-707	-817	-835	-848	-896	-1,082
Capital Expenditures (CapEx)	12	8.47	9.81	7.06	9.99	2.67	6.69	3.43	2.64	3.87	5.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)	458	583	490	393	383	517	476	449	438	511	403
Debt-free Net Working Capital (DFNWC)	846	896	1,007	920	900	996	1,040	1,045	1,052	1,157	1,225
Net Working Capital (NWC)	846	896	1,007	920	900	996	1,040	1,045	1,052	1,157	1,225
Net Nonoperating Expense (NNE)	-3.41	-2.52	-3.67	-5.47	-7.30	-5.95	-5.99	-6.52	-6.20	-7.41	-8.22
Net Nonoperating Obligations (NNO)	-426	-352	-587	-700	-745	-707	-817	-835	-848	-896	-1,082
Total Depreciation and Amortization (D&A)	12	12	13	12	12	13	13	13	13	13	13
Debt-free, Cash-free Net Working Capital to Revenue	25.13%	33.11%	27.38%	21.98%	20.75%	27.13%	25.80%	23.67%	22.68%	26.21%	20.41%
Debt-free Net Working Capital to Revenue	46.45%	50.85%	56.25%	51.42%	48.76%	52.22%	56.39%	55.09%	54.55%	59.36%	62.09%
Net Working Capital to Revenue	46.45%	50.85%	56.25%	51.42%	48.76%	52.22%	56.39%	55.09%	54.55%	59.36%	62.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.28	$1.38	$2.57	$0.83	$0.79	$1.92	$2.19	$1.34	$1.17	$2.57	$2.75
Adjusted Weighted Average Basic Shares Outstanding	54.86M	54.50M	54.02M	54.29M	53.43M	53.28M	53.08M	53.14M	51.73M	51.18M	51.04M
Adjusted Diluted Earnings per Share	$0.28	$1.34	$2.50	$0.78	$0.76	$1.83	$2.11	$1.30	$1.14	$2.48	$2.66
Adjusted Weighted Average Diluted Shares Outstanding	56.63M	56.28M	55.59M	56.02M	55.67M	55.80M	55.08M	55.24M	53.32M	53.05M	52.70M
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	54.71M	53.90M	53.93M	53.57M	53.41M	53.14M	53.14M	51.56M	51.33M	51.03M	51.01M
Normalized Net Operating Profit after Tax (NOPAT)	12	74	135	39	35	96	110	65	54	124	132
Normalized NOPAT Margin	3.85%	15.48%	21.77%	10.59%	9.30%	17.75%	19.80%	15.25%	13.38%	22.14%	22.75%
Pre Tax Income Margin	7.18%	22.74%	27.80%	16.04%	15.13%	25.84%	27.66%	22.29%	19.80%	27.35%	27.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	711.54	0.00	0.00	0.00	667.68	0.00	330.30	595.48	702.63
NOPAT to Interest Expense	0.00	0.00	574.70	0.00	0.00	0.00	504.67	0.00	249.99	511.07	605.90
EBIT Less CapEx to Interest Expense	0.00	0.00	669.78	0.00	0.00	0.00	637.01	0.00	318.20	579.56	679.30
NOPAT Less CapEx to Interest Expense	0.00	0.00	532.94	0.00	0.00	0.00	474.00	0.00	237.89	495.16	582.57
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	113.70%	116.52%	97.13%	67.74%	62.61%	60.37%	69.17%	78.74%	91.41%	81.68%	76.75%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends and takeaways for Cirrus Logic (CRUS) from the quarterly cash flow, income statement, and balance sheet data across the last four years. The goal is to highlight what may positively or negatively impact the stock for retail investors.

Solid Q3 2026 profitability and margins: Net income from continuing operations was about $140.3 million on revenue of $580.6 million, with gross profit of $308.1 million and earnings per share of $2.75 (basic) / $2.66 (diluted).
Strong quarterly operating cash flow: Net cash from continuing operating activities was about $290.8 million in Q3 2026, up from $218.6 million a year earlier, signaling robust cash generation.
Healthy liquidity position: Cash and equivalents stood at approximately $778.1 million at Q3 2026, up from prior quarters, providing ample liquidity for operations, R&D, and buybacks.
Free cash flow remains attractive: After capex (roughly $5.1 million in Q3 2026), free cash flow is still substantial—around the mid-to-high $280s million for the quarter—supporting buybacks and optional acquisitions.
Continued capital return through share repurchases: The company executed meaningful buybacks, including about $69.98 million in Q3 2026, consistent with a capital-return strategy observed in prior quarters.
Balance sheet strength and prudent leverage: Total assets (~$2.46 billion) and total equity (~$2.10 billion) remain sizable with liabilities modest in comparison, indicating a solid balance sheet.
R&D intensity and expense profile: R&D expense in Q3 2026 was about $113.6 million (roughly one-fifth of revenue), with SG&A around $41.6 million, suggesting ongoing investment in product development while maintaining profitability.
Modest acquisitions and investments: Acquisitions and investment activity are relatively small across recent quarters, indicating a focus on organic growth rather than large M&A bets in the near term.
Significant financing outflows due to buybacks: Net cash from financing activities was negative in recent quarters (e.g., about $99.7 million outflow in Q3 2026), reflecting material cash returns to shareholders and debt repayment activity at times.
Cash flow cadence can be impacted by working capital swings: In several periods, changes in operating assets and liabilities (receivables, inventories, payables) have weighed on cash from operations, creating quarterly variability in cash flow generation.

05/21/26 01:04 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 2025 ended on March 29, 2025.

Cirrus Logic's net income appears to be on an upward trend, with a most recent value of $331.51 million in 2025, rising from $55.18 million in 2015. The previous period was $274.57 million in 2024. View Cirrus Logic's forecast to see where analysts expect Cirrus Logic to go next.

Cirrus Logic's total operating income in 2025 was $410.36 million, based on the following breakdown:

Total Gross Profit: $996.04 million
Total Operating Expenses: $585.68 million

Over the last 10 years, Cirrus Logic's total revenue changed from $916.57 million in 2015 to $1.90 billion in 2025, a change of 106.9%.

Cirrus Logic's total liabilities were at $377.62 million at the end of 2025, a 8.9% decrease from 2024, and a 3.7% decrease since 2015.

In the past 10 years, Cirrus Logic's cash and equivalents has ranged from $76.40 million in 2015 to $539.62 million in 2025, and is currently $539.62 million as of their latest financial filing in 2025.

Over the last 10 years, Cirrus Logic's book value per share changed from 12.06 in 2015 to 36.68 in 2025, a change of 204.1%.

Related Companies

Financial statements for NASDAQ:CRUS last updated on 2/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Cirrus Logic (CRUS) Financials

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Cirrus Logic (CRUS) Financials

Annual Income Statements for Cirrus Logic

Quarterly Income Statements for Cirrus Logic

Annual Cash Flow Statements for Cirrus Logic

Quarterly Cash Flow Statements for Cirrus Logic

Annual Balance Sheets for Cirrus Logic

Quarterly Balance Sheets for Cirrus Logic

Annual Metrics And Ratios for Cirrus Logic

Quarterly Metrics And Ratios for Cirrus Logic

Financials Breakdown Chart

Key Financial Trends

Cirrus Logic Financials - Frequently Asked Questions

When does Cirrus Logic's fiscal year end?

How has Cirrus Logic's net income changed over the last 10 years?

What is Cirrus Logic's operating income?

How has Cirrus Logic's revenue changed over the last 10 years?

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How has Cirrus Logic's book value per share changed over the last 10 years?

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