CIRRUS LOGIC, INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-27 (Q3 2026 · 10-Q). New filings land within a few weekday pipeline runs.
CRUS CIK 0000772406

Source: EDGAR filings · Built 2026-06-02T02:44:50Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 421.59M 384.02M 304.48M 98.61M 330.69M 280.16M
EBITDA 461.31M 391.76M 320.23M 428.40M 284.26M 241.72M
Working Capital 1.04B 919.80M 801.52M 575.23M 628.91M 491.56M
Net Debt -395.90M -347.55M -304.71M -191.97M -299.71M -149.23M
Gross Margin 52.53% 51.21% 50.43% 51.85% 51.66% 52.62%
Operating Margin 21.64% 19.20% 13.12% 20.56% 17.32% 13.54%
Net Margin 17.48% 15.35% 9.31% 18.32% 15.87% 12.45%
Return on Equity (ROE) 17.01% 15.11% 10.66% 20.40% 15.65% 12.97%
Return on Assets (ROA) 14.25% 12.30% 8.56% 15.37% 11.87% 10.01%
Current Ratio 6.35× 5.93× 4.70× 3.17× 3.94× 4.10×
Debt-to-Equity 0.07× 0.09× 0.09× 0.11× 0.10× 0.12×
Effective Tax Rate 25.49% 24.55% 30.63% 11.48% 11.38% 12.01%
Cash Conversion Ratio 1.34× 1.54× 1.92× 0.38× 1.61× 1.85×
Accruals Ratio -0.05× -0.07× -0.08× 0.09× -0.07× -0.09×
SBC % of Revenue 4.44% 4.99% 4.30% 3.73% 4.15% 4.20%
CapEx Coverage 19.51× 11.20× 9.68× 4.77× 19.12× 18.89×
Free Cash Flow Per Share $7.63 $6.86 $5.32 $1.67 $5.51 $4.63

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.59× 18.89× 34.17× 15.89× 22.93× 23.45×
P/FCF 13.04× 13.50× 19.85× 52.59× 15.08× 13.36×
FCF Yield 7.67% 7.41% 5.04% 1.90% 6.63% 7.48%
EV / EBITDA 10.42× 11.75× 17.22× 11.14× 15.78× 14.30×
P/S 2.74× 2.77× 3.07× 2.79× 3.50× 2.81×
P/B 2.67× 2.72× 3.51× 3.10× 3.45× 2.93×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.90B 1.79B 1.90B 1.78B 1.37B 1.28B
Cost of Goods and Services Sold 900.04M 872.82M 940.64M 857.82M 661.93M 606.96M
Gross Profit 996.04M 916.07M 956.98M 923.64M 707.30M 674.17M
Research and Development Expense 434.68M 426.48M 458.41M 406.31M 342.76M 347.65M
Selling, General and Administrative Expense 151.00M 144.17M 153.14M 151.00M 127.01M 131.12M
Operating Expenses 585.68M 572.61M 707.95M 557.30M 470.12M 500.69M
Operating Income (Loss) 410.36M 343.47M 249.03M 366.34M 237.18M 173.48M
Income Tax Expense (Benefit) 113.41M 89.36M 78.04M 42.31M 27.90M 21.77M
Net Income (Loss) Attributable to Parent 331.51M 274.57M 176.70M 326.36M 217.34M 159.50M
Earnings Per Share, Basic $6.24 $5.06 $3.18 $5.70 $3.74 $2.74
Weighted Average Number of Shares Outstanding, Basic 53.13M 54.29M 55.61M 57.28M 58.11M 58.32M
Earnings Per Share, Diluted $6.00 $4.90 $3.09 $5.52 $3.62 $2.64
Weighted Average Number of Shares Outstanding, Diluted 55.24M 56.02M 57.23M 59.14M 60.06M 60.46M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 539.62M 502.76M 445.78M 369.81M 442.16M 292.12M
Assets, Current 1.24B 1.11B 1.02B 840.01M 842.52M 650.20M
Assets 2.33B 2.23B 2.06B 2.12B 1.83B 1.59B
Liabilities, Current 195.19M 186.39M 216.34M 264.78M 213.61M 158.64M
Stockholders' Equity Attributable to Parent 1.95B 1.82B 1.66B 1.60B 1.39B 1.23B
Common Stock, Shares, Outstanding 52.29M 53.49M 55.10M 56.60M 57.65M 58.24M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 444.37M 421.67M 339.57M 124.75M 348.94M 295.81M
Payments to Acquire Property, Plant, and Equipment 22.78M 37.65M 35.09M 26.14M 18.25M 15.66M
Net Cash Provided by (Used in) Investing Activities -124.28M -163.01M -33.33M -18.37M -77.67M -100.22M
Payments for Repurchase of Common Stock 261.02M 186.00M 191.38M 167.50M 109.99M 120.00M
Net Cash Provided by (Used in) Financing Activities -283.23M -201.68M -230.27M -178.73M -121.22M -119.65M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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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 taxonomy, so a handful of rows can show up under a different 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.

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