CIRRUS LOGIC, INC.
CIRRUS LOGIC, INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 811 | 801 | 778 | 593 | 549 | 540 | 526 | 446 | 491 | 503 | 484 | 278 | |||||
Debt Securities Available For Sale Excluding Accru… | 81 | 87 | 44 | 52 | 66 | 56 | 38 | 32 | 26 | 24 | 33 | 35 | |||||
Accounts Receivable Net Current | 254 | 220 | 279 | 355 | 214 | 216 | 262 | 324 | 190 | 162 | 217 | 272 | |||||
Inventory Net | 263 | 241 | 189 | 236 | 279 | 299 | 276 | 272 | 233 | 227 | 257 | 329 | |||||
Prepaid Expense Current | 44 | 48 | 54 | 52 | 44 | 48 | 51 | 50 | 48 | 48 | 49 | 33 | |||||
Other Assets Current | 21 | 23 | 31 | 33 | 27 | 28 | 32 | 29 | 29 | 55 | 61 | 71 | |||||
Assets Current | 1,473 | 1,434 | 1,409 | 1,367 | 1,241 | 1,240 | 1,250 | 1,225 | 1,102 | 1,106 | 1,185 | 1,097 | |||||
Debt Securities Available For Sale Excluding Accru… | 276 | 266 | 260 | 250 | 233 | 239 | 253 | 228 | 228 | 173 | 70 | 40 | |||||
Operating Lease Right Of Use Asset | 117 | 121 | 123 | 125 | 124 | 127 | 130 | 133 | 136 | 138 | 141 | 144 | |||||
Property Plant And Equipment Net | 150 | 144 | 148 | 151 | 154 | 160 | 164 | 168 | 171 | 170 | 168 | 171 | |||||
Finite Lived Intangible Assets Net | 19 | 21 | 23 | 24 | 26 | 27 | 24 | 26 | 28 | 30 | 32 | 34 | |||||
Goodwill | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | |||||
Deferred Income Tax Assets Net | 54 | 50 | 38 | 47 | 54 | 48 | 41 | 49 | 55 | 49 | 34 | 44 | |||||
Other Assets Noncurrent | 34 | 18 | 19 | 29 | 27 | 35 | 43 | 53 | 61 | 69 | 78 | 44 | |||||
Assets | 2,560 | 2,489 | 2,457 | 2,430 | 2,295 | 2,327 | 2,363 | 2,356 | 2,266 | 2,232 | 2,217 | 2,104 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 78 | 81 | 69 | 80 | 66 | 63 | 78 | 92 | 78 | 56 | 56 | 87 | |||||
Employee Related Liabilities Current | 44 | 53 | 50 | 53 | 43 | 52 | 48 | 52 | 41 | 48 | 44 | 47 | |||||
Operating Lease Liability Current | 21 | 20 | 20 | 19 | 21 | 22 | 22 | 23 | 22 | 21 | 20 | 20 | |||||
Other Accrued Liabilities Current | 29 | 19 | 19 | 31 | 37 | 31 | 36 | 36 | 33 | 31 | 26 | 32 | |||||
Liabilities Current | 194 | 195 | 184 | 210 | 189 | 195 | 211 | 229 | 202 | 186 | 179 | 201 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 110 | 114 | 118 | 121 | 120 | 122 | 125 | 130 | 132 | 135 | 138 | 136 | |||||
Accrued Income Taxes Noncurrent | 47 | 47 | 46 | 45 | 45 | 44 | 43 | 43 | 53 | 52 | 52 | 52 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 47 | 7 | |||||
Liabilities Noncurrent | 177 | 167 | 169 | 177 | 176 | 182 | 190 | 199 | 216 | 228 | 238 | 195 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Value | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Additional Paid In Capital Common Stock | 1,968 | 1,946 | 1,925 | 1,904 | 1,881 | 1,860 | 1,841 | 1,820 | 1,792 | 1,761 | 1,736 | 1,713 | |||||
Retained Earnings Accumulated Deficit | 224 | 185 | 179 | 139 | 49 | 90 | 124 | 107 | 59 | 59 | 67 | -1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -1 | -0 | -0 | -1 | -2 | 1 | -3 | -3 | -2 | -3 | |||||
Stockholders Equity | 2,189 | 2,128 | 2,103 | 2,042 | 1,930 | 1,949 | 1,963 | 1,928 | 1,848 | 1,817 | 1,801 | 1,708 | |||||
Liabilities And Stockholders Equity | 2,560 | 2,489 | 2,457 | 2,430 | 2,295 | 2,327 | 2,363 | 2,356 | 2,266 | 2,232 | 2,217 | 2,104 | |||||
Preferred Stock Shares Authorized | - | 5 | - | - | - | 5 | - | - | - | 5 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | - | |||||
Common Stock Shares Authorized | - | 280 | - | - | - | 280 | - | - | - | 280 | - | - | |||||
Shares Outstanding | - | 51 | - | - | - | 52 | - | - | - | 53 | - | - | |||||
Common Stock Shares Issued | - | 51 | - | - | - | 52 | - | - | - | 53 | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 8.78% | 20.17% | 24.42% | -7.17% | -6.76% | -1.77% | 13.28% | 15.10% | 39.81% | -1.52% | -9.76% | - |
| 2025 | 26.35% | 5.45% | 5.99% | -5.59% | -7.92% | -8.33% | 2.78% | -1.85% | -7.87% | 0.99% | 4.55% | 3.93% |
| 2024 | - | - | - | 8.34% | 19.45% | 14.65% | 18.89% | 18.03% | 12.89% | 7.08% | 19.66% | 16.07% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.58 | 7.37 | 7.65 | 6.50 | 6.58 | 6.35 | 5.93 | 5.34 | 5.46 | 5.93 | 6.64 | 5.45 | |||||
| Quick Ratio | 6.00 | 5.88 | 6.33 | 5.13 | 4.86 | 4.57 | 4.38 | 3.94 | 4.07 | 4.46 | 4.93 | 3.65 | |||||
| Working Capital | 1.28B | 1.24B | 1.23B | 1.16B | 1.05B | 1.04B | 1.04B | 995.63M | 900.00M | 919.80M | 1.01B | 895.68M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.20 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | |||||
| Interest Coverage TTM | 470.54 | 512.67 | 508.40 | 500.42 | 485.48 | 456.97 | 419.12 | 435.12 | 407.07 | 375.37 | 249.45 | 225.03 | |||||
| Debt Ratio | 0.14 | 0.15 | 0.14 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.84 | 0.83 | 0.82 | 0.81 | 0.85 | 0.83 | 0.80 | 0.85 | 0.85 | 0.83 | 0.82 | 0.83 | |||||
| Days Sales Outstanding TTM | 41.67 | 39.85 | 50.03 | 63.65 | 38.23 | 36.43 | 47.44 | 57.05 | 37.19 | 31.93 | 49.73 | 59.72 | |||||
| Receivables Turnover TTM | 8.76 | 9.16 | 7.30 | 5.73 | 9.55 | 10.02 | 7.69 | 6.40 | 9.82 | 11.43 | 7.34 | 6.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 8.22 | 7.85 | 7.66 | 7.15 | 6.57 | 6.00 | 5.54 | 5.87 | 5.41 | 4.90 | 3.17 | 2.50 | |||||
| Free Cash Flow Per Share TTM | 13.56 | 10.57 | 10.16 | 8.69 | 4.80 | 7.93 | 8.63 | 10.33 | 9.61 | 7.07 | 4.77 | 2.34 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.78% | 52.78% | 52.87% | 53.01% | 52.93% | 52.53% | 52.18% | 51.48% | 51.23% | 51.21% | 50.83% | 50.47% | |||||
| Operating Profit Margin TTM | 23.05% | 23.05% | 23.11% | 23.04% | 22.60% | 21.64% | 20.44% | 20.90% | 20.18% | 19.20% | 12.75% | 11.47% | |||||
| Net Profit Margin TTM | 21.00% | 20.75% | 20.47% | 19.48% | 18.15% | 17.48% | 16.55% | 17.19% | 16.31% | 15.35% | 9.84% | 7.99% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.25% | 5.34% | 7.04% | 2.19% | 4.52% | 5.99% | 2.99% | 8.24% | 1.37% | -5.73% | -11.16% | -10.70% | |||||
| Net Income Growth (1Y) | 22.98% | 25.01% | 32.38% | 15.79% | 16.29% | 20.74% | 73.28% | 132.79% | 97.30% | 55.39% | -46.12% | -59.88% | |||||
| EPS Growth (1Y) | 25.84% | 29.89% | 37.68% | 20.54% | 20.12% | 23.36% | 76.33% | 138.15% | 102.57% | 59.18% | -44.90% | -58.98% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.44 | 17.85 | 14.97 | 16.89 | 15.40 | 15.97 | 17.33 | 20.19 | 22.66 | 18.30 | 25.52 | 28.63 | |||||
| P/B TTM | 3.43 | 3.48 | 2.88 | 3.14 | 2.79 | 2.72 | 2.69 | 3.43 | 3.69 | 2.77 | 2.50 | 2.36 | |||||
| P/S TTM | 3.66 | 3.70 | 3.06 | 3.29 | 2.80 | 2.79 | 2.87 | 3.47 | 3.70 | 2.81 | 2.51 | 2.29 | |||||
| Market Cap | 7.51B | 7.40B | 6.05B | 6.41B | 5.39B | 5.30B | 5.29B | 6.62B | 6.82B | 5.03B | 4.49B | 4.03B | |||||
| Enterprise Value | 6.70B | 6.59B | 5.27B | 5.82B | 4.84B | 4.76B | 4.76B | 6.17B | 6.33B | 4.52B | 4.01B | 3.75B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 685.60M | 540.53M | 518.46M | 444.62M | 248.34M | 421.59M | 458.10M | 550.08M | 513.32M | 384.02M | 257.50M | 127.79M | |||||
| Net Debt | -810.67M | -800.93M | -778.08M | -593.48M | -548.87M | -539.62M | -526.44M | -445.76M | -491.35M | -502.76M | -483.93M | -277.81M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
CIRRUS LOGIC, INC. (CRUS) — SEC Financial Statements & Analysis
CIRRUS LOGIC, INC. (CRUS) is a semiconductors & related devices company, incorporated in DE. CIRRUS LOGIC, INC. trades on Nasdaq as: CRUS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CIRRUS LOGIC, INC. reported a 6.25% year-over-year revenue growth, a Gross Profit Margin of 52.78% (TTM), a Debt-to-Equity ratio of 0.17x, a Price-to-Sales (P/S) ratio of 3.66x (TTM), a Price-to-Book (P/B) ratio of 3.43x (TTM), at a market cap of $7.51B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.25%
- Gross Profit Margin TTM
- 52.78%
- Debt To Equity
- 0.17x
- P/S TTM
- 3.66x
- P/B TTM
- 3.43x
- Market Cap
- $7.51B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CIRRUS LOGIC, INC. in?
CIRRUS LOGIC, INC. (CRUS) operates in the Semiconductors & Related Devices industry.
What is CRUS's market cap?
CIRRUS LOGIC, INC. (CRUS) has a market capitalization of $7.51B as of 2026-06-30.
What is CRUS's P/E ratio?
CIRRUS LOGIC, INC. (CRUS)'s trailing twelve month P/E ratio is 17.44x as of 2026-06-30.
What exchange does CRUS trade on?
CIRRUS LOGIC, INC. (CRUS) trades on the Nasdaq.
Where is CIRRUS LOGIC, INC. incorporated?
CIRRUS LOGIC, INC. is incorporated in DE.