CRUS

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Cirrus Logic, Inc.

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Key Metrics

Previous Close: $118.07
52-Week Range: $109.88 – $180.42
Market Cap: $5.86B
P/E (TTM): 14.43
EPS (TTM): 8.10
Dividend Yield: —

Advanced Metrics

Price/Book: 2.69
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: $5.10B

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
Revenue	$424.46M	$407.27M	$560.96M	$580.62M	$448.52M
Cost of Revenue	$197.72M	$193.24M	$266.59M	$272.50M	$210.88M
Gross Profit	$226.74M	$214.03M	$294.37M	$308.13M	$237.64M
Research & Development	$103.42M	$102.89M	$110.02M	$113.55M	$107.49M
Selling, General & Admin	$37.37M	$38.74M	$39.59M	$41.65M	$39.86M
Operating Expenses	$140.79M	$141.64M	$149.61M	$155.20M	$147.35M
Operating Income	$85.95M	$72.39M	$144.76M	$152.93M	$90.30M
EBITDA	$107.97M	$94.02M	$166.34M	$175.74M	$113.83M
Pretax Income	$94.61M	$80.63M	$153.40M	$162.45M	$100.26M
Income Tax	$23.34M	$19.93M	$21.80M	$22.14M	$18.46M
Net Income	$71.27M	$60.70M	$131.60M	$140.31M	$81.81M
Diluted EPS	1.31	1.14	2.48	2.66	1.56
Diluted Shares	54.32M	53.32M	53.05M	52.70M	52.37M

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

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

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.