Cirrus Logic Inc (0HYI.L)

Technology | Semiconductors
Income Statement (Quarterly) 2025-06-28 2025-03-31 2025-03-29 2024-12-28
Revenue 407,272,000 424,456,000 424,456,000 555,738,000
Cost of Revenue 193,242,000 197,720,000 197,720,000 257,951,000
Gross Profit 214,030,000 226,736,000 226,736,000 297,787,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 38,744,000 37,370,000 37,370,000 39,042,000
Operating Expenses 141,636,000 140,790,000 140,790,000 152,018,000
Operating Income 72,394,000 85,946,000 85,946,000 145,769,000
Interest Expense 218,000 218,000 218,000 218,000
Income Before Tax 80,628,000 94,605,000 94,605,000 153,701,000
Income Tax Expense 19,931,000 23,338,000 23,338,000 37,696,000
Net Income 60,697,000 71,267,000 71,267,000 116,005,000
Per Share
EPS 1.17 1.35 1.35 2.19
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2025-03-29 2024-03-31 2024-03-30 2023-03-25
Revenue 1,896,077,000 1,896,077,000 1,788,890,000 1,788,890,000 1,897,617,000
Cost of Revenue 900,039,000 900,039,000 872,818,000 872,818,000 940,638,000
Gross Profit 996,038,000 996,038,000 916,072,000 916,072,000 956,979,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 150,995,000 150,995,000 144,172,000 144,172,000 153,144,000
Operating Expenses 585,679,000 585,679,000 572,606,000 572,606,000 707,948,000
Operating Income 410,359,000 410,359,000 343,466,000 343,466,000 249,031,000
Interest Expense 0 0 915,000 915,000 898,000
Income Before Tax 444,914,000 444,914,000 363,936,000 363,936,000 254,739,000
Income Tax Expense 113,407,000 113,407,000 89,364,000 89,364,000 78,036,000
Net Income 331,507,000 331,507,000 274,572,000 274,572,000 176,703,000
Per Share
EPS 6.24 6.24 5.06 5.06 3.18
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2025-03-29 2024-03-31 2024-03-30
Assets
Cash and Cash Equivalents 539,620,000 539,620,000 502,764,000 502,764,000
Short Term Investments 56,160,000 56,160,000 23,778,000 23,778,000
Net Receivables 216,009,000 216,009,000 162,478,000 162,478,000
Inventory 299,092,000 299,092,000 227,248,000 227,248,000
Total Current Assets 1,239,734,000 1,239,734,000 1,106,192,000 1,106,192,000
Property Plant Equipment 286,588,000 286,588,000 308,463,000 308,463,000
Goodwill and Intangibles 463,397,000 463,397,000 465,514,000 465,514,000
Total Assets 2,327,073,000 2,327,073,000 2,231,576,000 2,231,576,000
Liabilities
Account Payables 63,162,000 63,162,000 55,545,000 55,545,000
Short Term Debt 21,811,000 21,811,000 20,640,000 20,640,000
Total Current Liabilities 195,188,000 195,188,000 186,393,000 186,393,000
Long Term Debt 121,908,000 121,908,000 134,576,000 134,576,000
Total Liabilities 377,624,000 377,624,000 414,562,000 414,562,000
Shareholders Equity
Retained Earnings 90,351,000 90,351,000 58,916,000 58,916,000
Total Shareholders Equity 1,949,449,000 1,949,449,000 1,817,014,000 1,817,014,000
Balance Sheet (Annual) 2025-03-31 2025-03-29 2024-03-31 2024-03-30 2023-03-25
Assets
Cash and Cash Equivalents 539,620,000 539,620,000 502,764,000 502,764,000 445,784,000
Short Term Investments 56,160,000 56,160,000 23,778,000 23,778,000 34,978,000
Net Receivables 216,009,000 216,009,000 162,478,000 162,478,000 150,473,000
Inventory 299,092,000 299,092,000 227,248,000 227,248,000 233,450,000
Total Current Assets 1,239,734,000 1,239,734,000 1,106,192,000 1,106,192,000 1,017,856,000
Property Plant Equipment 286,588,000 286,588,000 308,463,000 308,463,000 291,117,000
Goodwill and Intangibles 463,397,000 463,397,000 465,514,000 465,514,000 474,812,000
Total Assets 2,327,073,000 2,327,073,000 2,231,576,000 2,231,576,000 2,063,966,000
Liabilities
Account Payables 63,162,000 63,162,000 55,545,000 55,545,000 81,462,000
Short Term Debt 21,811,000 21,811,000 20,640,000 20,640,000 18,442,000
Total Current Liabilities 195,188,000 195,188,000 186,393,000 186,393,000 216,340,000
Long Term Debt 121,908,000 121,908,000 134,576,000 134,576,000 122,631,000
Total Liabilities 377,624,000 377,624,000 414,562,000 414,562,000 405,684,000
Shareholders Equity
Retained Earnings 90,351,000 90,351,000 58,916,000 58,916,000 -9,320,000
Total Shareholders Equity 1,949,449,000 1,949,449,000 1,817,014,000 1,817,014,000 1,658,282,000
Cash Flow Statement (Quarterly) 2025-03-31 2025-03-29 2025-03-28 2024-03-31
Operating Activities
Net Income 331,507,000 331,507,000 331,507,000 274,572,000
Depreciation & Amortization 50,951,000 50,951,000 0 48,292,000
Stock Based Compensation 84,146,000 84,146,000 84,146,000 89,271,000
Change in Working Capital 0 0 0 18,446,000
Operating Cash Flow 444,366,000 444,366,000 0 421,674,000
Investing Activities
Capital Expenditure -28,753,000 -28,753,000 0 -37,650,000
Investments -22,776,000 -22,776,000 0 -37,650,000
Investing Cash Flow -124,284,000 -124,284,000 0 -163,012,000
Financing Activities
Debt Repayment 0 0 0 0
Common Stock Issued/Repurchased 0 0 0 -201,682,000
Dividends Paid 0 0 0 0
Financing Cash Flow -283,226,000 -283,226,000 0 -201,682,000
Summary
Free Cash Flow 415,613,000 415,613,000 0 384,024,000
Net Change in Cash 36,856,000 36,856,000 -502,764,000 56,980,000
Cash Flow Statement (Annual) 2025-03-31 2025-03-29 2025-03-28 2024-03-31 2024-03-30
Operating Activities
Net Income 331,507,000 331,507,000 331,507,000 274,572,000 274,572,000
Depreciation & Amortization 50,951,000 50,951,000 0 48,292,000 48,292,000
Stock Based Compensation 84,146,000 84,146,000 84,146,000 89,271,000 89,271,000
Change in Working Capital 0 0 0 18,446,000 18,446,000
Operating Cash Flow 444,366,000 444,366,000 0 421,674,000 421,674,000
Investing Activities
Capital Expenditure -28,753,000 -28,753,000 0 -37,650,000 -37,650,000
Investments -22,776,000 -22,776,000 0 -37,650,000 -37,650,000
Investing Cash Flow -124,284,000 -124,284,000 0 -163,012,000 -163,012,000
Financing Activities
Debt Repayment 0 0 0 0 0
Common Stock Issued/Repurchased 0 0 0 -201,682,000 -201,682,000
Dividends Paid 0 0 0 0 0
Financing Cash Flow -283,226,000 -283,226,000 0 -201,682,000 -201,682,000
Summary
Free Cash Flow 415,613,000 415,613,000 0 384,024,000 384,024,000
Net Change in Cash 36,856,000 36,856,000 -502,764,000 56,980,000 56,980,000