CRUS

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Cirrus Logic, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $120.17
52-Week Range: $106.26 – $180.42
Market Cap: $6.07B
P/E (TTM): 14.79
EPS (TTM): 8.19
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.79
PEG Ratio: 9.35
Return on Equity: 20.90%
Return on Assets: 12.16%
Gross Margin: 52.79%
Operating Margin: 18.37%
Profit Margin: 21.00%
Current Ratio: 7.58
Debt/Equity: 0.06
Total Debt: $130.46M
Free Cash Flow: $451.00M
Revenue Growth: 12.90%
Earnings Growth: 28.90%
Enterprise Value: $5.31B

CRUS Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.90B	$1.79B	$1.90B	$2.00B
Cost of Revenue	$940.64M	$872.82M	$900.04M	$943.21M
Gross Profit	$956.98M	$916.07M	$996.04M	$1.05B
Research & Development	$458.41M	$426.48M	$434.68M	$433.95M
Selling, General & Admin	$153.14M	$144.17M	$151.00M	$159.84M
Operating Expenses	$611.56M	$570.65M	$585.68M	$593.79M
Operating Income	$345.42M	$345.43M	$410.36M	$460.38M
EBITDA	$326.84M	$413.14M	$496.76M	$549.93M
Pretax Income	$254.74M	$363.94M	$444.91M	$496.73M
Income Tax	$78.04M	$89.36M	$113.41M	$82.33M
Net Income	$176.70M	$274.57M	$331.51M	$414.41M
Diluted EPS	3.09	4.90	6.00	7.85
Diluted Shares	57.23M	56.02M	55.24M	52.82M

CRUS Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$445.78M	$502.76M	$539.62M	$800.93M
Receivables	$150.47M	$162.48M	$216.01M	$220.15M
Inventory	$233.45M	$227.25M	$299.09M	$240.87M
Current Assets	$1.02B	$1.11B	$1.24B	$1.43B
Total Assets	$2.06B	$2.23B	$2.33B	$2.49B
Current Liabilities	$216.34M	$186.39M	$195.19M	$194.66M
Total Debt	$141.07M	$155.22M	$143.72M	$133.98M
Total Liabilities	$405.68M	$414.56M	$377.62M	$361.38M
Retained Earnings	-$9.32M	$58.92M	$90.35M	$184.88M
Shareholders' Equity	$1.66B	$1.82B	$1.95B	$2.13B
Working Capital	$801.52M	$919.80M	$1.04B	$1.24B

CRUS Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$339.57M	$421.67M	$444.37M	$650.60M
Capital Expenditure	-$36.71M	-$38.34M	-$28.75M	-$14.84M
Free Cash Flow	$302.85M	$383.33M	$415.61M	$635.76M
Depreciation & Amortisation	$71.20M	$48.29M	$50.95M	$52.30M
Stock-Based Compensation	$81.64M	$89.27M	$84.15M	$81.81M
Investing Cash Flow	-$33.33M	-$163.01M	-$124.28M	-$75.12M
Financing Cash Flow	-$230.27M	-$201.68M	-$283.23M	-$314.17M
Share Repurchases	-$209.46M	-$205.01M	-$298.66M	-$318.03M
Net Change in Cash	$75.97M	$56.98M	$36.86M	$261.31M

CRUS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$424.46M	$407.27M	$560.96M	$580.62M	$448.52M	$459.72M
Cost of Revenue	$197.72M	$193.24M	$266.59M	$272.50M	$210.88M	$217.87M
Gross Profit	$226.74M	$214.03M	$294.37M	$308.13M	$237.64M	$241.85M
Research & Development	$103.42M	$102.89M	$110.02M	$113.55M	$107.49M	$115.01M
Selling, General & Admin	$37.37M	$38.74M	$39.59M	$41.65M	$39.86M	$42.41M
Operating Expenses	$140.79M	$141.64M	$149.61M	$155.20M	$147.35M	$157.42M
Operating Income	$85.95M	$72.39M	$144.76M	$152.93M	$90.30M	$84.44M
EBITDA	$107.97M	$94.02M	$166.34M	$175.74M	$113.83M	$107.64M
Pretax Income	$94.61M	$80.63M	$153.40M	$162.45M	$100.26M	$94.16M
Income Tax	$23.34M	$19.93M	$21.80M	$22.14M	$18.46M	$17.30M
Net Income	$71.27M	$60.70M	$131.60M	$140.31M	$81.81M	$76.85M
Diluted EPS	1.31	1.14	2.48	2.66	1.56	1.47
Diluted Shares	54.32M	53.32M	53.05M	52.70M	52.37M	52.35M

CRUS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$539.62M	$548.87M	$593.48M	$778.08M	$800.93M	$810.67M
Receivables	$216.01M	$214.09M	$355.40M	$278.99M	$220.15M	$253.97M
Inventory	$299.09M	$278.98M	$236.41M	$189.48M	$240.87M	$262.75M
Current Assets	$1.24B	$1.24B	$1.37B	$1.41B	$1.43B	$1.47B
Total Assets	$2.33B	$2.29B	$2.43B	$2.46B	$2.49B	$2.56B
Current Liabilities	$195.19M	$188.68M	$210.32M	$184.19M	$194.66M	$194.30M
Total Debt	$143.72M	$141.35M	$140.47M	$137.31M	$133.98M	$130.46M
Total Liabilities	$377.62M	$364.43M	$387.24M	$353.29M	$361.38M	$371.15M
Retained Earnings	$90.35M	$49.03M	$139.03M	$178.69M	$184.88M	$224.21M
Shareholders' Equity	$1.95B	$1.93B	$2.04B	$2.10B	$2.13B	$2.19B
Working Capital	$1.04B	$1.05B	$1.16B	$1.23B	$1.24B	$1.28B

CRUS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$130.39M	$116.13M	$92.21M	$290.83M	$151.42M	$64.13M
Capital Expenditure	-$9.18M	-$2.77M	-$4.51M	-$5.16M	-$2.40M	-$15.50M
Free Cash Flow	$121.20M	$113.36M	$87.70M	$285.67M	$149.02M	$48.62M
Depreciation & Amortisation	$13.15M	$13.17M	$12.70M	$13.08M	$13.35M	$13.16M
Stock-Based Compensation	$19.49M	$20.81M	$20.60M	$20.56M	$19.85M	$20.59M
Investing Cash Flow	-$13.11M	-$6.21M	-$7.93M	-$6.57M	-$54.41M	-$19.39M
Financing Cash Flow	-$104.10M	-$100.67M	-$39.68M	-$99.66M	-$74.16M	-$35.00M
Share Repurchases	-$104.10M	-$101.05M	-$41.25M	-$100.70M	-$75.04M	-$34.27M
Net Change in Cash	$13.18M	$9.25M	$44.61M	$184.61M	$22.85M	$9.74M

Market Snapshot

About

Cirrus Logic, Inc. is a semiconductor company that designs and manufactures analog and mixed-signal integrated circuits. Headquartered in Austin, Texas, the company is a leading supplier of audio and voice signal processing components for smartphones, tablets, digital headsets, and other consumer electronics. Cirrus Logic's products include audio codecs, amplifiers, digital signal processors, and haptic drivers. Apple is the company's largest customer, accounting for a significant portion of its revenue.