Cirrus Logic (CRUS)

Nasdaq Information Technology Semiconductors S&P MidCap 400

$113.58

+3.35 (+3.04%)

Close of Nov 06, 2026 · end-of-day data

Source: Cirrus Logic's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.54B	$1.53B	$1.19B	$1.28B	$1.37B	$1.78B	$1.90B	$1.79B	$1.90B	$2.00B
Cost of revenue	$781.12M	$771.47M	$588.03M	$606.96M	$661.93M	$857.82M	$940.64M	$872.82M	$900.04M	$943.21M
Gross profit	$757.82M	$760.72M	$597.50M	$674.17M	$707.30M	$923.64M	$956.98M	$916.07M	$996.04M	$1.05B
Research & development	$303.66M	$366.44M	$375.14M	$347.65M	$342.76M	$406.31M	$458.41M	$426.48M	$434.68M	$433.95M
Selling, general & admin	$127.27M	$131.81M	$126.50M	$131.12M	$127.01M	$151.00M	$153.14M	$144.17M	$151.00M	$159.84M
Operating income	$317.05M	$262.46M	$100.77M	$173.48M	$237.18M	$366.34M	$249.03M	$343.47M	$410.36M	$460.38M
Interest expense	$3.60M	$1.15M	$1.06M	$1.06M	$1.06M	$948.00K	$898.00K	$915.00K	$898.00K	$898.00K
Pre-tax income	$315.05M	$265.10M	$93.74M	$181.27M	$245.25M	$368.66M	$254.74M	$363.94M	$444.91M	$496.73M
Income tax	$53.84M	$103.10M	$3.75M	$21.77M	$27.90M	$42.31M	$78.04M	$89.36M	$113.41M	$82.33M
Net income	$261.21M	$162.00M	$89.99M	$159.50M	$217.34M	$326.36M	$176.70M	$274.57M	$331.51M	$414.41M
EBITDA	$380.48M	$343.86M	$180.59M	$241.72M	$284.26M	$428.40M	$320.23M	$391.76M	$461.31M	$512.68M
EPS (basic)	$4.12	$2.55	$1.50	$2.74	$3.74	$5.70	$3.18	$5.06	$6.24	$8.10
EPS (diluted)	$3.92	$2.46	$1.46	$2.64	$3.62	$5.52	$3.09	$4.90	$6.00	$7.85
Diluted shares	66.56M	65.95M	61.58M	60.46M	60.06M	59.14M	57.23M	56.02M	55.24M	52.82M
Gross margin	49.2%	49.6%	50.4%	52.6%	51.7%	51.8%	50.4%	51.2%	52.5%	52.8%
Operating margin	20.6%	17.1%	8.5%	13.5%	17.3%	20.6%	13.1%	19.2%	21.6%	23.0%
Net margin	17.0%	10.6%	7.6%	12.4%	15.9%	18.3%	9.3%	15.3%	17.5%	20.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$351.17M	$235.60M	$216.17M	$292.12M	$442.16M	$369.81M	$445.78M	$502.76M	$539.62M	$800.93M
Short-term investments	$99.81M	$26.40M	$70.18M	$22.01M	$55.70M	$10.60M	—	—	—	—
Receivables	$119.97M	$100.80M	$120.66M	$154.00M	$108.71M	$240.26M	$150.47M	$162.48M	$216.01M	$220.15M
Inventory	$167.90M	$205.76M	$164.73M	$146.72M	$173.26M	$138.44M	$233.45M	$227.25M	$299.09M	$240.87M
Total current assets	$775.93M	$613.67M	$624.98M	$650.20M	$842.52M	$840.01M	$1.02B	$1.11B	$1.24B	$1.43B
Goodwill	$286.77M	$288.72M	$286.24M	$287.09M	$287.52M	$435.79M	$435.94M	$435.94M	$435.94M	$435.94M
Total assets	$1.41B	$1.43B	$1.35B	$1.59B	$1.83B	$2.12B	$2.06B	$2.23B	$2.33B	$2.49B
Total current liabilities	$144.07M	$140.21M	$115.54M	$158.64M	$213.61M	$264.78M	$216.34M	$186.39M	$195.19M	$194.66M
Total liabilities	$261.78M	$268.39M	$212.40M	$362.90M	$441.61M	$523.58M	$405.68M	$414.56M	$377.62M	$361.38M
Shareholders' equity	$1.15B	$1.16B	$1.14B	$1.23B	$1.39B	$1.60B	$1.66B	$1.82B	$1.95B	$2.13B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$369.75M	$318.71M	$206.69M	$295.81M	$348.94M	$124.75M	$339.57M	$421.67M	$444.37M	$650.60M
Capital expenditures	$41.85M	$55.18M	$31.61M	$15.66M	$18.25M	$26.14M	$35.09M	$37.65M	$22.78M	$13.99M
Free cash flow	$327.90M	$263.53M	$175.08M	$280.16M	$330.69M	$98.61M	$304.48M	$384.02M	$421.59M	$636.61M
Investing cash flow	-$69.86M	-$184.72M	-$54.66M	-$100.22M	-$77.67M	-$18.37M	-$33.33M	-$163.01M	-$124.28M	-$75.12M
Financing cash flow	-$117.51M	-$249.56M	-$171.46M	-$119.65M	-$121.22M	-$178.73M	-$230.27M	-$201.68M	-$283.23M	-$314.17M
Share buybacks	$15.44M	$175.78M	$160.00M	$120.00M	$109.99M	$167.50M	$191.38M	$186.00M	$261.02M	$279.96M
Stock-based compensation	$39.59M	$48.74M	$49.69M	$53.76M	$56.76M	$66.39M	$81.64M	$89.27M	$84.15M	$81.81M
Depreciation & amortization	$63.43M	$81.40M	$79.83M	$68.24M	$47.08M	$62.06M	$71.20M	$48.29M	$50.95M	$52.30M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$618.98M	$371.83M	$374.03M	$541.86M	$555.74M	$424.46M	$407.27M	$560.96M	$580.62M	$448.52M	$459.72M	$559.46M
Cost of revenue	$301.52M	$179.20M	$185.10M	$259.27M	$257.95M	$197.72M	$193.24M	$266.59M	$272.50M	$210.88M	$217.87M	$258.91M
Gross profit	$317.46M	$192.62M	$188.93M	$282.59M	$297.79M	$226.74M	$214.03M	$294.37M	$308.13M	$237.64M	$241.85M	$300.55M
Research & development	$112.67M	$103.38M	$105.36M	$112.92M	$112.98M	$103.42M	$102.89M	$110.02M	$113.55M	$107.49M	$115.01M	$123.34M
Selling, general & admin	$37.60M	$36.87M	$36.77M	$37.81M	$39.04M	$37.37M	$38.74M	$39.59M	$41.65M	$39.86M	$42.41M	$44.84M
Operating income	$167.55M	$52.38M	$46.79M	$131.85M	$145.77M	$85.95M	$72.39M	$144.76M	$152.93M	$90.30M	$84.44M	$132.37M
Interest expense	$235.00K	$219.00K	$218.00K	$244.00K	$218.00K	$218.00K	$218.00K	$243.00K	$218.00K	$218.00K	$324.00K	$257.00K
Pre-tax income	$172.10M	$59.66M	$56.60M	$140.00M	$153.70M	$94.61M	$80.63M	$153.40M	$162.45M	$100.26M	$94.16M	$141.98M
Income tax	$33.38M	$14.82M	$14.51M	$37.87M	$37.70M	$23.34M	$19.93M	$21.80M	$22.14M	$18.46M	$17.30M	$27.24M
Net income	$138.72M	$44.84M	$42.09M	$102.14M	$116.00M	$71.27M	$60.70M	$131.60M	$140.31M	$81.81M	$76.85M	$114.74M
EBITDA	$180.28M	$64.39M	$59.15M	$144.47M	$158.59M	$99.10M	$85.57M	$157.47M	$166.00M	$103.64M	$97.59M	$145.96M
EPS (basic)	$2.57	$0.84	$0.79	$1.92	$2.19	$1.35	$1.17	$2.57	$2.75	$1.62	$1.52	$2.30
EPS (diluted)	$2.50	$0.81	$0.76	$1.83	$2.11	$1.31	$1.14	$2.48	$2.66	$1.58	$1.47	$2.23
Diluted shares	55.59M	-139.00K	55.66M	55.80M	55.08M	-288.00K	53.32M	53.05M	52.70M	-219.00K	52.35M	51.48M
Gross margin	51.3%	51.8%	50.5%	52.2%	53.6%	53.4%	52.6%	52.5%	53.1%	53.0%	52.6%	53.7%
Operating margin	27.1%	14.1%	12.5%	24.3%	26.2%	20.2%	17.8%	25.8%	26.3%	20.1%	18.4%	23.7%
Net margin	22.4%	12.1%	11.3%	18.8%	20.9%	16.8%	14.9%	23.5%	24.2%	18.2%	16.7%	20.5%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$483.93M	$502.76M	$491.35M	$445.76M	$526.44M	$539.62M	$548.87M	$593.48M	$778.08M	$800.93M	$810.67M	$720.12M
Receivables	$217.27M	$162.48M	$190.08M	$324.10M	$261.94M	$216.01M	$214.09M	$355.40M	$278.99M	$220.15M	$253.97M	$365.75M
Inventory	$256.68M	$227.25M	$232.57M	$271.76M	$275.56M	$299.09M	$278.98M	$236.41M	$189.48M	$240.87M	$262.75M	$271.20M
Total current assets	$1.19B	$1.11B	$1.10B	$1.22B	$1.25B	$1.24B	$1.24B	$1.37B	$1.41B	$1.43B	$1.47B	$1.46B
Goodwill	$435.94M	$435.94M	$435.94M	$435.94M	$435.94M	$435.94M	$435.94M	$435.94M	$435.94M	$435.94M	$435.94M	$435.94M
Total assets	$2.22B	$2.23B	$2.27B	$2.36B	$2.36B	$2.33B	$2.29B	$2.43B	$2.46B	$2.49B	$2.56B	$2.59B
Total current liabilities	$178.59M	$186.39M	$201.74M	$229.28M	$210.91M	$195.19M	$188.68M	$210.32M	$184.19M	$194.66M	$194.30M	$228.49M
Total liabilities	$416.35M	$414.56M	$418.00M	$428.01M	$400.44M	$377.62M	$364.43M	$387.24M	$353.29M	$361.38M	$371.15M	$397.24M
Shareholders' equity	$1.80B	$1.82B	$1.85B	$1.93B	$1.96B	$1.95B	$1.93B	$2.04B	$2.10B	$2.13B	$2.19B	$2.19B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$313.69M	$170.53M	$87.16M	$8.23M	$218.59M	$130.39M	$116.13M	$92.21M	$290.83M	$151.42M	$64.13M	$50.91M
Capital expenditures	$9.81M	$7.06M	$9.99M	$2.67M	$6.69M	$3.43M	$2.64M	$3.87M	$5.09M	$2.40M	$15.14M	$8.42M
Free cash flow	$303.88M	$163.47M	$77.17M	$5.56M	$211.90M	$126.96M	$113.49M	$88.35M	$285.75M	$149.02M	$48.98M	$42.49M
Investing cash flow	-$36.97M	-$102.25M	-$66.56M	-$5.48M	-$39.13M	-$13.11M	-$6.21M	-$7.93M	-$6.57M	-$54.41M	-$19.39M	-$12.41M
Financing cash flow	-$70.59M	-$49.44M	-$32.02M	-$48.34M	-$98.77M	-$104.10M	-$100.67M	-$39.68M	-$99.66M	-$74.16M	-$35.00M	-$129.03M
Share buybacks	$56.92M	$49.99M	$40.99M	$49.99M	$70.04M	$100.00M	$100.00M	$39.99M	$69.98M	$70.00M	$31.50M	$128.50M
Stock-based compensation	$23.07M	$22.16M	$21.39M	$22.45M	$20.82M	$19.49M	$20.81M	$20.60M	$20.56M	$19.85M	$20.59M	$18.27M
Depreciation & amortization	$12.73M	$12.01M	$12.36M	$12.62M	$12.82M	$13.15M	$13.17M	$12.70M	$13.08M	$13.35M	$13.16M	$13.59M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.