SequelSEC

CIRRUS LOGIC, INC. CRUS

Semiconductors & Related Devices · CIK 0000772406 · Fiscal year ends 0327

AnnualQuarterlyTTM
Revenue
$459.72M
Fiscal year ended 2026-06-27
Operating income
$84.44M
Fiscal year ended 2026-06-27
Free cash flow
$48.98M
Fiscal year ended 2026-06-27

CIRRUS LOGIC, INC. (CRUS) reported revenue of $459.72M and net income of $76.85M for the fiscal year ended 2026-06-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CIRRUS LOGIC, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

CIRRUS LOGIC, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-30
Revenue$459.72M$448.52M$580.62M$560.96M$407.27M$424.46M$555.74M$541.86M$374.03M$371.83M
Cost of revenue$217.87M$210.88M$272.50M$266.59M$193.24M$197.72M$257.95M$259.27M$185.10M$179.20M
Gross profit$241.86M$237.64M$308.13M$294.37M$214.03M$226.74M$297.79M$282.59M$188.92M$192.62M
Operating income$84.44M$90.30M$152.93M$144.76M$72.39M$85.95M$145.77M$131.85M$46.79M$52.38M
Net income$76.85M$81.80M$140.31M$131.60M$60.70M$71.27M$116.00M$102.14M$42.10M$44.84M
Research & development$115.01M$107.49M$113.55M$110.02M$102.89M$103.42M$112.98M$112.92M$105.36M$103.38M
Weighted-average diluted sharesshares 52.35MUnavailableshares 52.70Mshares 53.05Mshares 53.32MUnavailableshares 55.08Mshares 55.80Mshares 55.66MUnavailable
Pretax income$94.16M$100.26M$162.45M$153.40M$80.63M$94.60M$153.70M$140.00M$56.60M$59.66M
Income tax expense$17.30M$18.46M$22.14M$21.80M$19.93M$23.34M$37.70M$37.86M$14.51M$14.82M
Diluted EPS$1.47Unavailable$2.66$2.48$1.14Unavailable$2.11$1.83$0.76Unavailable
Selling, general & administrative$42.41M$39.86M$41.65M$39.59M$38.74M$37.37M$39.04M$37.81M$36.77M$36.87M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

CIRRUS LOGIC, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-30
Cash & equivalents$810.67M$800.93M$778.08M$593.48M$548.87M$539.62M$526.44M$445.76M$491.35M$502.76M
Total assets$2.56B$2.49B$2.46B$2.43B$2.29B$2.33B$2.36B$2.36B$2.27B$2.23B
Current assets$1.47B$1.43B$1.41B$1.37B$1.24B$1.24B$1.25B$1.22B$1.10B$1.11B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$194.30M$194.66M$184.19M$210.32M$188.68M$195.19M$210.91M$229.28M$201.74M$186.39M
Total equity incl. NCI$2.19B$2.13B$2.10B$2.04B$1.93B$1.95B$1.96B$1.93B$1.85B$1.82B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$262.75M$240.87M$189.48M$236.41M$278.98M$299.09M$275.56M$271.76M$232.57M$227.25M
Accounts receivable$253.97M$220.15M$278.99M$355.40M$214.08M$216.01M$261.94M$324.10M$190.08M$162.48M
Goodwill$435.94M$435.94M$435.94M$435.94M$435.94M$435.94M$435.94M$435.94M$435.94M$435.94M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$78.09M$80.64M$68.86M$79.97M$66.32M$63.16M$77.91M$91.90M$77.56M$55.54M

Cash flow

CIRRUS LOGIC, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-30
Operating cash flow$64.13M$151.42M$290.83M$92.21M$116.13M$130.39M$218.59M$8.23M$87.16M$170.53M
Capital expenditures$15.14M$2.40M$5.09M$3.87M$2.64M$3.43M$6.69M$2.67M$9.99M$7.06M
Investing cash flow-$19.39M-$54.41M-$6.57M-$7.93M-$6.22M-$13.11M-$39.13M-$5.48M-$66.56M-$102.26M
Financing cash flow-$35.00M-$74.16M-$99.66M-$39.68M-$100.67M-$104.10M-$98.77M-$48.34M-$32.02M-$49.44M
Net change in cash$9.74M$22.85M$184.61M$44.61M$9.25M$13.18M$80.68M-$45.59M-$11.41M$18.83M
Stock-based compensation$20.59M$19.85M$20.56M$20.60M$20.81M$19.49M$20.82M$22.45M$21.38M$22.16M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$31.50M$70.00M$69.98M$39.99M$100.00M$100.00M$70.04M$49.99M$40.99M$49.99M
Depreciation & amortization$13.16M$13.35M$13.08M$12.70M$13.17M$13.15M$12.82M$12.62M$12.36M$12.01M

Derived

CIRRUS LOGIC, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-30
Free cash flow$48.98M$149.02M$285.75M$88.35M$113.49M$126.96M$211.90M$5.56M$77.17M$163.47M
Gross margin52.6%53.0%53.1%52.5%52.6%53.4%53.6%52.2%50.5%51.8%
Operating margin18.4%20.1%26.3%25.8%17.8%20.2%26.2%24.3%12.5%14.1%
FCF margin10.7%33.2%49.2%15.7%27.9%29.9%38.1%1.0%20.6%44.0%
SBC / revenue4.5%4.4%3.5%3.7%5.1%4.6%3.7%4.1%5.7%6.0%
Current ratio7.58x7.37x7.65x6.50x6.58x6.35x5.93x5.34x5.46x5.93x
Revenue YoY growth12.9%5.7%4.5%3.5%8.9%14.2%-10.2%12.6%18.0%-0.3%
Net margin16.7%18.2%24.2%23.5%14.9%16.8%20.9%18.8%11.3%12.1%
R&D / revenue25.0%24.0%19.6%19.6%25.3%24.4%20.3%20.8%28.2%27.8%
CapEx / revenue3.3%0.5%0.9%0.7%0.6%0.8%1.2%0.5%2.7%1.9%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate18.4%18.4%13.6%14.2%24.7%24.7%24.5%27.0%25.6%24.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CRUS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-K · Filed 2026-05-21View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-K · Filed 2025-05-23View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.