STOCK TITAN

Cirrus Logic Inc Financials

CRUS
Source SEC Filings (10-K/10-Q) Updated Dec 27, 2025 Currency USD FYE March

This page shows Cirrus Logic Inc (CRUS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 74 / 100
Financial Profile 74/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
70

Cirrus Logic Inc has an operating margin of 21.6%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is up from 19.2% the prior year.

Growth
43

Cirrus Logic Inc's revenue grew 6.0% year-over-year to $1.9B, a solid pace of expansion. This earns a growth score of 43/100.

Leverage
98

Cirrus Logic Inc carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 6.35, Cirrus Logic Inc holds $6.35 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
81

Cirrus Logic Inc converts 22.2% of revenue into free cash flow ($421.6M). This strong cash generation earns a score of 81/100.

Returns
49

Cirrus Logic Inc's ROE of 17.0% shows moderate profitability relative to equity, earning a score of 49/100. This is up from 15.1% the prior year.

Altman Z-Score Safe
13.91

Cirrus Logic Inc scores 13.91, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.5B) relative to total liabilities ($377.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong
8/9

Cirrus Logic Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.34x

For every $1 of reported earnings, Cirrus Logic Inc generates $1.34 in operating cash flow ($444.4M OCF vs $331.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
457.0x

Cirrus Logic Inc earns $457.0 in operating income for every $1 of interest expense ($410.4M vs $898K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$1.9B
YoY+6.0%
5Y CAGR+8.2%
10Y CAGR+7.5%

Cirrus Logic Inc generated $1.9B in revenue in fiscal year 2025. This represents an increase of 6.0% from the prior year.

EBITDA
$461.3M
YoY+17.8%
5Y CAGR+13.8%
10Y CAGR+12.4%

Cirrus Logic Inc's EBITDA was $461.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.8% from the prior year.

Net Income
$331.5M
YoY+20.7%
5Y CAGR+15.8%
10Y CAGR+19.6%

Cirrus Logic Inc reported $331.5M in net income in fiscal year 2025. This represents an increase of 20.7% from the prior year.

EPS (Diluted)
$6.00
YoY+22.4%
5Y CAGR+17.8%
10Y CAGR+21.6%

Cirrus Logic Inc earned $6.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 22.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$421.6M
YoY+9.8%
5Y CAGR+8.5%
10Y CAGR+12.4%

Cirrus Logic Inc generated $421.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 9.8% from the prior year.

Cash & Debt
$539.6M
YoY+7.3%
5Y CAGR+13.1%
10Y CAGR+21.6%

Cirrus Logic Inc held $539.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
52M
YoY-2.2%
5Y CAGR-2.1%
10Y CAGR-1.9%

Cirrus Logic Inc had 52M shares outstanding in fiscal year 2025. This represents a decrease of 2.2% from the prior year.

Margins & Returns

Gross Margin
52.5%
YoY+1.3pp
5Y CAGR-0.1pp
10Y CAGR+6.1pp

Cirrus Logic Inc's gross margin was 52.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.

Operating Margin
21.6%
YoY+2.4pp
5Y CAGR+8.1pp
10Y CAGR+9.8pp

Cirrus Logic Inc's operating margin was 21.6% in fiscal year 2025, reflecting core business profitability. This is up 2.4 percentage points from the prior year.

Net Margin
17.5%
YoY+2.1pp
5Y CAGR+5.0pp
10Y CAGR+11.5pp

Cirrus Logic Inc's net profit margin was 17.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.1 percentage points from the prior year.

Return on Equity
17.0%
YoY+1.9pp
5Y CAGR+4.0pp
10Y CAGR+9.7pp

Cirrus Logic Inc's ROE was 17.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.9 percentage points from the prior year.

Capital Allocation

R&D Spending
$434.7M
YoY+1.9%
5Y CAGR+4.6%
10Y CAGR+8.2%

Cirrus Logic Inc invested $434.7M in research and development in fiscal year 2025. This represents an increase of 1.9% from the prior year.

Share Buybacks
$261.0M
YoY+40.3%
5Y CAGR+16.8%
10Y CAGR+37.9%

Cirrus Logic Inc spent $261.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 40.3% from the prior year.

Capital Expenditures
$22.8M
YoY-39.5%
5Y CAGR+7.8%
10Y CAGR-3.4%

Cirrus Logic Inc invested $22.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 39.5% from the prior year.

CRUS Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $580.6M+3.5% $561.0M+37.7% $407.3M-4.0% $424.5M-23.6% $555.7M+2.6% $541.9M+44.9% $374.0M+0.6% $371.8M
Cost of Revenue $272.5M+2.2% $266.6M+38.0% $193.2M-2.3% $197.7M-23.3% $258.0M-0.5% $259.3M+40.1% $185.1M+3.3% $179.2M
Gross Profit $308.1M+4.7% $294.4M+37.5% $214.0M-5.6% $226.7M-23.9% $297.8M+5.4% $282.6M+49.6% $188.9M-1.9% $192.6M
R&D Expenses $113.6M+3.2% $110.0M+6.9% $102.9M-0.5% $103.4M-8.5% $113.0M0.0% $112.9M+7.2% $105.4M+1.9% $103.4M
SG&A Expenses $41.6M+5.2% $39.6M+2.2% $38.7M+3.7% $37.4M-4.3% $39.0M+3.3% $37.8M+2.8% $36.8M-0.3% $36.9M
Operating Income $152.9M+5.6% $144.8M+100.0% $72.4M-15.8% $85.9M-41.0% $145.8M+10.6% $131.9M+181.8% $46.8M-10.7% $52.4M
Interest Expense $218K-10.3% $243K+11.5% $218K0.0% $218K0.0% $218K-10.7% $244K+11.9% $218K-0.5% $219K
Income Tax $22.1M+1.6% $21.8M+9.4% $19.9M-14.6% $23.3M-38.1% $37.7M-0.4% $37.9M+161.0% $14.5M-2.1% $14.8M
Net Income $140.3M+6.6% $131.6M+116.8% $60.7M-14.8% $71.3M-38.6% $116.0M+13.6% $102.1M+142.6% $42.1M-6.1% $44.8M
EPS (Diluted) $2.66+7.3% $2.48+117.5% $1.14 N/A $2.11+15.3% $1.83+140.8% $0.76 N/A

CRUS Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $2.5B+1.1% $2.4B+5.9% $2.3B-1.4% $2.3B-1.5% $2.4B+0.3% $2.4B+4.0% $2.3B+1.5% $2.2B
Current Assets $1.4B+3.1% $1.4B+10.1% $1.2B+0.1% $1.2B-0.9% $1.3B+2.1% $1.2B+11.2% $1.1B-0.4% $1.1B
Cash & Equivalents $778.1M+31.1% $593.5M+8.1% $548.9M+1.7% $539.6M+2.5% $526.4M+18.1% $445.8M-9.3% $491.4M-2.3% $502.8M
Inventory $189.5M-19.8% $236.4M-15.3% $279.0M-6.7% $299.1M+8.5% $275.6M+1.4% $271.8M+16.9% $232.6M+2.3% $227.2M
Accounts Receivable $279.0M-21.5% $355.4M+66.0% $214.1M-0.9% $216.0M-17.5% $261.9M-19.2% $324.1M+70.5% $190.1M+17.0% $162.5M
Goodwill $435.9M0.0% $435.9M0.0% $435.9M0.0% $435.9M0.0% $435.9M0.0% $435.9M0.0% $435.9M0.0% $435.9M
Total Liabilities $353.3M-8.8% $387.2M+6.3% $364.4M-3.5% $377.6M-5.7% $400.4M-6.4% $428.0M+2.4% $418.0M+0.8% $414.6M
Current Liabilities $184.2M-12.4% $210.3M+11.5% $188.7M-3.3% $195.2M-7.5% $210.9M-8.0% $229.3M+13.6% $201.7M+8.2% $186.4M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $2.1B+3.0% $2.0B+5.8% $1.9B-1.0% $1.9B-0.7% $2.0B+1.8% $1.9B+4.4% $1.8B+1.7% $1.8B
Retained Earnings $178.7M+28.5% $139.0M+183.5% $49.0M-45.7% $90.4M-27.2% $124.1M+15.7% $107.2M+83.0% $58.6M-0.6% $58.9M

CRUS Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow $290.8M+215.4% $92.2M-20.6% $116.1M-10.9% $130.4M-40.4% $218.6M+2555.7% $8.2M-90.6% $87.2M-48.9% $170.5M
Capital Expenditures $5.1M+31.5% $3.9M+46.6% $2.6M-23.1% $3.4M-48.7% $6.7M+150.4% $2.7M-73.3% $10.0M+41.6% $7.1M
Free Cash Flow $285.7M+223.4% $88.3M-22.2% $113.5M-10.6% $127.0M-40.1% $211.9M+3710.5% $5.6M-92.8% $77.2M-52.8% $163.5M
Investing Cash Flow -$6.6M+17.2% -$7.9M-27.6% -$6.2M+52.6% -$13.1M+66.5% -$39.1M-613.8% -$5.5M+91.8% -$66.6M+34.9% -$102.3M
Financing Cash Flow -$99.7M-151.2% -$39.7M+60.6% -$100.7M+3.3% -$104.1M-5.4% -$98.8M-104.3% -$48.3M-51.0% -$32.0M+35.2% -$49.4M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $70.0M+75.0% $40.0M-60.0% $100.0M0.0% $100.0M+42.8% $70.0M+40.1% $50.0M+22.0% $41.0M-18.0% $50.0M

CRUS Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 53.1%+0.6pp 52.5%-0.1pp 52.5%-0.9pp 53.4%-0.2pp 53.6%+1.4pp 52.1%+1.6pp 50.5%-1.3pp 51.8%
Operating Margin 26.3%+0.5pp 25.8%+8.0pp 17.8%-2.5pp 20.3%-6.0pp 26.2%+1.9pp 24.3%+11.8pp 12.5%-1.6pp 14.1%
Net Margin 24.2%+0.7pp 23.5%+8.6pp 14.9%-1.9pp 16.8%-4.1pp 20.9%+2.0pp 18.9%+7.6pp 11.3%-0.8pp 12.1%
Return on Equity 6.7%+0.2pp 6.4%+3.3pp 3.1%-0.5pp 3.7%-2.3pp 5.9%+0.6pp 5.3%+3.0pp 2.3%-0.2pp 2.5%
Return on Assets 5.7%+0.3pp 5.4%+2.8pp 2.6%-0.4pp 3.1%-1.8pp 4.9%+0.6pp 4.3%+2.5pp 1.9%-0.2pp 2.0%
Current Ratio 7.65+1.2 6.50-0.1 6.58+0.2 6.35+0.4 5.93+0.6 5.34-0.1 5.46-0.5 5.93
Debt-to-Equity 0.17-0.0 0.190.0 0.190.0 0.19-0.0 0.20-0.0 0.220.0 0.230.0 0.23
FCF Margin 49.2%+33.5pp 15.8%-12.1pp 27.9%-2.0pp 29.9%-8.2pp 38.1%+37.1pp 1.0%-19.6pp 20.6%-23.3pp 44.0%

Similar Companies

Frequently Asked Questions

Cirrus Logic Inc (CRUS) reported $1.9B in total revenue for fiscal year 2025. This represents a 6.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Cirrus Logic Inc (CRUS) revenue grew by 6% year-over-year, from $1.8B to $1.9B in fiscal year 2025.

Yes, Cirrus Logic Inc (CRUS) reported a net income of $331.5M in fiscal year 2025, with a net profit margin of 17.5%.

Cirrus Logic Inc (CRUS) reported diluted earnings per share of $6.00 for fiscal year 2025. This represents a 22.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cirrus Logic Inc (CRUS) had EBITDA of $461.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Cirrus Logic Inc (CRUS) had a gross margin of 52.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Cirrus Logic Inc (CRUS) had an operating margin of 21.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Cirrus Logic Inc (CRUS) had a net profit margin of 17.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Cirrus Logic Inc (CRUS) has a return on equity of 17.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Cirrus Logic Inc (CRUS) generated $421.6M in free cash flow during fiscal year 2025. This represents a 9.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Cirrus Logic Inc (CRUS) generated $444.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Cirrus Logic Inc (CRUS) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Cirrus Logic Inc (CRUS) invested $22.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Cirrus Logic Inc (CRUS) invested $434.7M in research and development during fiscal year 2025.

Yes, Cirrus Logic Inc (CRUS) spent $261.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Cirrus Logic Inc (CRUS) had 52M shares outstanding as of fiscal year 2025.

Cirrus Logic Inc (CRUS) had a current ratio of 6.35 as of fiscal year 2025, which is generally considered healthy.

Cirrus Logic Inc (CRUS) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Cirrus Logic Inc (CRUS) had a return on assets of 14.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Cirrus Logic Inc (CRUS) has an Altman Z-Score of 13.91, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Cirrus Logic Inc (CRUS) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Cirrus Logic Inc (CRUS) has an earnings quality ratio of 1.34x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Cirrus Logic Inc (CRUS) has an interest coverage ratio of 457.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Cirrus Logic Inc (CRUS) scores 74 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top