Cirrus Logic, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:43:50Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 636.61M | 421.59M | 384.02M | 304.48M | 98.61M | 330.69M |
| EBITDA | 512.68M | 461.31M | 391.76M | 320.23M | 428.40M | 284.26M |
| Working Capital | 1.24B | 1.04B | 919.80M | 801.52M | 575.23M | 628.91M |
| Net Debt | -666.95M | -395.90M | -347.55M | -304.71M | -191.97M | -299.71M |
| Gross Margin | 52.78% | 52.53% | 51.21% | 50.43% | 51.85% | 51.66% |
| Operating Margin | 23.05% | 21.64% | 19.20% | 13.12% | 20.56% | 17.32% |
| Net Margin | 20.75% | 17.48% | 15.35% | 9.31% | 18.32% | 15.87% |
| Return on Equity (ROE) | 19.47% | 17.01% | 15.11% | 10.66% | 20.40% | 15.65% |
| Return on Assets (ROA) | 16.65% | 14.25% | 12.30% | 8.56% | 15.37% | 11.87% |
| Current Ratio | 7.37× | 6.35× | 5.93× | 4.70× | 3.17× | 3.94× |
| Debt-to-Equity | 0.06× | 0.07× | 0.09× | 0.09× | 0.11× | 0.10× |
| Effective Tax Rate | 16.57% | 25.49% | 24.55% | 30.63% | 11.48% | 11.38% |
| Cash Conversion Ratio | 1.57× | 1.34× | 1.54× | 1.92× | 0.38× | 1.61× |
| Accruals Ratio | -0.09× | -0.05× | -0.07× | -0.08× | 0.09× | -0.07× |
| SBC % of Revenue | 4.10% | 4.44% | 4.99% | 4.30% | 3.73% | 4.15% |
| CapEx Coverage | 46.51× | 19.51× | 11.20× | 9.68× | 4.77× | 19.12× |
| Free Cash Flow Per Share | $12.05 | $7.63 | $6.86 | $5.32 | $1.67 | $5.51 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.00B | 1.90B | 1.79B | 1.90B | 1.78B | 1.37B |
| Cost of Goods and Services Sold | 943.21M | 900.04M | 872.82M | 940.64M | 857.82M | 661.93M |
| Gross Profit | 1.05B | 996.04M | 916.07M | 956.98M | 923.64M | 707.30M |
| Research and Development Expense | 433.95M | 434.68M | 426.48M | 458.41M | 406.31M | 342.76M |
| Selling, General and Administrative Expense | 159.84M | 151.00M | 144.17M | 153.14M | 151.00M | 127.01M |
| Operating Expenses | 593.79M | 585.68M | 572.61M | 707.95M | 557.30M | 470.12M |
| Operating Income (Loss) | 460.38M | 410.36M | 343.47M | 249.03M | 366.34M | 237.18M |
| Income Tax Expense (Benefit) | 82.33M | 113.41M | 89.36M | 78.04M | 42.31M | 27.90M |
| Net Income (Loss) Attributable to Parent | 414.41M | 331.51M | 274.57M | 176.70M | 326.36M | 217.34M |
| Earnings Per Share, Basic | $8.10 | $6.24 | $5.06 | $3.18 | $5.70 | $3.74 |
| Weighted Average Number of Shares Outstanding, Basic | 51.14M | 53.13M | 54.29M | 55.61M | 57.28M | 58.11M |
| Earnings Per Share, Diluted | $7.85 | $6.00 | $4.90 | $3.09 | $5.52 | $3.62 |
| Weighted Average Number of Shares Outstanding, Diluted | 52.82M | 55.24M | 56.02M | 57.23M | 59.14M | 60.06M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 800.93M | 539.62M | 502.76M | 445.78M | 369.81M | 442.16M |
| Assets, Current | 1.43B | 1.24B | 1.11B | 1.02B | 840.01M | 842.52M |
| Assets | 2.49B | 2.33B | 2.23B | 2.06B | 2.12B | 1.83B |
| Liabilities, Current | 194.66M | 195.19M | 186.39M | 216.34M | 264.78M | 213.61M |
| Stockholders' Equity Attributable to Parent | 2.13B | 1.95B | 1.82B | 1.66B | 1.60B | 1.39B |
| Common Stock, Shares, Outstanding | 50.60M | 52.29M | 53.49M | 55.10M | 56.60M | 57.65M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 650.60M | 444.37M | 421.67M | 339.57M | 124.75M | 348.94M |
| Payments to Acquire Property, Plant, and Equipment | 13.99M | 22.78M | 37.65M | 35.09M | 26.14M | 18.25M |
| Net Cash Provided by (Used in) Investing Activities | -75.12M | -124.28M | -163.01M | -33.33M | -18.37M | -77.67M |
| Payments for Repurchase of Common Stock | 279.96M | 261.02M | 186.00M | 191.38M | 167.50M | 109.99M |
| Net Cash Provided by (Used in) Financing Activities | -314.17M | -283.23M | -201.68M | -230.27M | -178.73M | -121.22M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 149.02M | 487.59M | 201.84M | 113.49M | 126.96M | 294.63M |
| EBITDA | 103.64M | — | — | 85.57M | 99.10M | — |
| Working Capital | 1.24B | 1.23B | 1.16B | 1.05B | 1.04B | 1.04B |
| Net Debt | -666.95M | -640.77M | -588.68M | -407.52M | -395.90M | -379.96M |
| Gross Margin | 52.98% | 53.07% | 52.48% | 52.55% | 53.42% | 53.58% |
| Operating Margin | 20.13% | 26.34% | 25.81% | 17.78% | 20.25% | 26.23% |
| Net Margin | 18.24% | 24.17% | 23.46% | 14.90% | 16.79% | 20.87% |
| Return on Equity (ROE) | 3.84% | 6.67% | 6.44% | 3.14% | 3.66% | 5.91% |
| Return on Assets (ROA) | 3.29% | 5.71% | 5.42% | 2.65% | 3.06% | 4.91% |
| Current Ratio | 7.37× | 7.65× | 6.50× | 6.58× | 6.35× | 5.93× |
| Debt-to-Equity | 0.06× | 0.07× | 0.00× | 0.07× | 0.07× | 0.07× |
| Effective Tax Rate | 18.41% | 13.63% | 14.21% | 24.72% | 24.67% | 24.53% |
| Cash Conversion Ratio | 1.85× | 3.56× | 1.58× | 1.91× | 1.83× | 2.71× |
| Accruals Ratio | -0.03× | -0.15× | -0.03× | -0.02× | -0.03× | -0.08× |
| SBC % of Revenue | 4.42% | 10.67% | 7.38% | 5.11% | 4.59% | 11.63% |
| CapEx Coverage | 63.20× | 43.06× | 32.02× | 44.02× | 38.02× | 16.23× |
| Free Cash Flow Per Share | $2.82 | $9.25 | $3.80 | $2.13 | $2.30 | $5.35 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 448.52M | 580.62M | 560.96M | 407.27M | 424.46M | 555.74M |
| Cost of Goods and Services Sold | 210.88M | 272.50M | 266.59M | 193.24M | 197.72M | 257.95M |
| Gross Profit | 237.64M | 308.13M | 294.37M | 214.03M | 226.74M | 297.79M |
| Research and Development Expense | 107.49M | 113.55M | 110.02M | 102.89M | 103.42M | 112.98M |
| Selling, General and Administrative Expense | 39.86M | 41.65M | 39.59M | 38.74M | 37.37M | 39.04M |
| Operating Expenses | 147.35M | 155.20M | 149.61M | 141.64M | 140.79M | 152.02M |
| Operating Income (Loss) | 90.30M | 152.93M | 144.76M | 72.39M | 85.95M | 145.77M |
| Income Tax Expense (Benefit) | 18.46M | 22.14M | 21.80M | 19.93M | 23.34M | 37.70M |
| Net Income (Loss) Attributable to Parent | 81.81M | 140.31M | 131.60M | 60.70M | 71.27M | 116.00M |
| Earnings Per Share, Basic | $1.62 | $2.75 | $2.57 | $1.17 | $1.35 | $2.19 |
| Weighted Average Number of Shares Outstanding, Basic | 51.14M | 51.04M | 51.17M | 51.73M | 53.13M | 53.08M |
| Earnings Per Share, Diluted | $1.58 | $2.66 | $2.48 | $1.14 | $1.31 | $2.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 52.82M | 52.70M | 53.05M | 53.32M | 55.24M | 55.08M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 800.93M | 778.08M | 593.48M | 548.87M | 539.62M | 526.44M |
| Assets, Current | 1.43B | 1.41B | 1.37B | 1.24B | 1.24B | 1.25B |
| Assets | 2.49B | 2.46B | 2.43B | 2.29B | 2.33B | 2.36B |
| Liabilities, Current | 194.66M | 184.19M | 210.32M | 188.68M | 195.19M | 210.91M |
| Stockholders' Equity Attributable to Parent | 2.13B | 2.10B | 2.04B | 1.93B | 1.95B | 1.96B |
| Common Stock, Shares, Outstanding | 50.60M | — | — | — | 52.29M | — |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 151.42M | 499.18M | 208.34M | 116.13M | 130.39M | 313.98M |
| Payments to Acquire Property, Plant, and Equipment | 2.40M | 11.59M | 6.51M | 2.64M | 3.43M | 19.35M |
| Net Cash Provided by (Used in) Investing Activities | -54.41M | -20.71M | -14.14M | -6.21M | -13.11M | -111.17M |
| Payments for Repurchase of Common Stock | 70.00M | 209.97M | 139.99M | 100.00M | 100.00M | 161.02M |
| Net Cash Provided by (Used in) Financing Activities | -74.16M | -240.00M | -140.34M | -100.67M | -104.10M | -179.13M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CRUS CIK 0000772406),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.