Latest Quarter
2025-12-27
Cirrus Logic Inc (CRUS)
Revenue
$581M
Net Income
$140M
Operating Margin
26.3%
Free Cash Flow
$416M
Debt / Assets
16.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Revenue | 580,624,000 | 560,960,000 | 407,272,000 | 424,456,000 |
| Cost of Revenue | 272,498,000 | 266,586,000 | 193,242,000 | 197,720,000 |
| Gross Profit | 308,126,000 | 294,374,000 | 214,030,000 | 226,736,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 41,646,000 | 39,589,000 | 38,744,000 | 37,370,000 |
| Operating Expenses | 155,199,000 | 149,610,000 | 141,636,000 | 140,790,000 |
| Operating Income | 152,927,000 | 144,764,000 | 72,394,000 | 85,946,000 |
| Interest Expense | 218,000 | 243,000 | 218,000 | 0 |
| Income Before Tax | 162,449,000 | 153,396,000 | 80,628,000 | 94,605,000 |
| Income Tax Expense | 22,139,000 | 21,800,000 | 19,931,000 | 23,338,000 |
| Net Income | 140,310,000 | 131,596,000 | 60,697,000 | 71,267,000 |
| Per Share | ||||
| EPS | 2.75 | 2.57 | 1.17 | 1.35 |
| 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 | 2023-03-31 |
|---|---|---|---|---|---|
| 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 | 611,556,000 |
| Operating Income | 410,359,000 | 410,359,000 | 343,466,000 | 343,466,000 | 441,815,000 |
| Interest Expense | 0 | 898,000 | 915,000 | 915,000 | 9,087,000 |
| 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 | 2023-03-31 |
|---|---|---|---|---|---|
| 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 | 2024-03-30 |
|---|---|---|---|---|
| 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 | -23,368,000 | 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 | -283,226,000 | 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 | 2024-03-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 331,507,000 | 331,507,000 | 331,507,000 | 274,572,000 | 176,703,000 |
| Depreciation & Amortization | 50,951,000 | 50,951,000 | 0 | 48,292,000 | 71,202,000 |
| Stock Based Compensation | 84,146,000 | 84,146,000 | 84,146,000 | 89,271,000 | 81,641,000 |
| Change in Working Capital | 0 | -23,368,000 | 0 | 18,446,000 | -55,615,000 |
| Operating Cash Flow | 444,366,000 | 444,366,000 | 0 | 421,674,000 | 339,568,000 |
| Investing Activities | |||||
| Capital Expenditure | -28,753,000 | -28,753,000 | 0 | -37,650,000 | -36,714,000 |
| Investments | -22,776,000 | -22,776,000 | 0 | -37,650,000 | -36,714,000 |
| Investing Cash Flow | -124,284,000 | -124,284,000 | 0 | -163,012,000 | -33,330,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | -283,226,000 | 0 | -201,682,000 | -199,319,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -283,226,000 | -283,226,000 | 0 | -201,682,000 | -230,268,000 |
| Summary | |||||
| Free Cash Flow | 415,613,000 | 415,613,000 | 0 | 384,024,000 | 302,854,000 |
| Net Change in Cash | 36,856,000 | 36,856,000 | -502,764,000 | 56,980,000 | 75,970,000 |