CIRRUS LOGIC, INC. financial data

Symbol
CRUS on Nasdaq
Location
Austin, TX
Fiscal year end
28 March
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 675% % 19%
Quick Ratio 129% % 6.1%
Return On Equity 20% % 25%
Return On Assets 17% % 28%
Operating Margin 23% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,007,389 shares -4%
Common Stock, Shares, Outstanding 52,291,000 shares -2.2%
Entity Public Float $4,316,767,046 USD 94%
Common Stock, Value, Issued $52,000 USD -1.9%
Weighted Average Number of Shares Outstanding, Basic 51,037,000 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 52,698,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,973,312,000 USD 7%
Research and Development Expense $429,886,000 USD -1.1%
Operating Income (Loss) $456,031,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $491,078,000 USD 20%
Income Tax Expense (Benefit) $87,208,000 USD -17%
Net Income (Loss) Attributable to Parent $403,870,000 USD 32%
Earnings Per Share, Basic 7.83 USD/shares 37%
Earnings Per Share, Diluted 7.58 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $778,083,000 USD 48%
Accounts Receivable, after Allowance for Credit Loss, Current $278,989,000 USD 6.5%
Inventory, Net $189,483,000 USD -31%
Other Assets, Current $31,268,000 USD -0.84%
Assets, Current $1,409,349,000 USD 13%
Deferred Income Tax Assets, Net $38,247,000 USD -6.5%
Property, Plant and Equipment, Net $148,352,000 USD -9.5%
Operating Lease, Right-of-Use Asset $123,432,000 USD -4.8%
Goodwill $435,936,000 USD 0%
Other Assets, Noncurrent $19,021,000 USD -56%
Assets $2,456,520,000 USD 3.9%
Accounts Payable, Current $68,863,000 USD -12%
Employee-related Liabilities, Current $49,769,000 USD 3.6%
Liabilities, Current $184,191,000 USD -13%
Accrued Income Taxes, Noncurrent $46,033,000 USD 6.1%
Operating Lease, Liability, Noncurrent $117,599,000 USD -5.6%
Other Liabilities, Noncurrent $0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax $702,000 USD 66%
Retained Earnings (Accumulated Deficit) $178,693,000 USD 44%
Stockholders' Equity Attributable to Parent $2,103,229,000 USD 7.2%
Liabilities and Equity $2,456,520,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $116,131,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $100,666,000 USD -214%
Net Cash Provided by (Used in) Investing Activities $6,215,000 USD 91%
Common Stock, Shares Authorized 280,000,000 shares 0%
Common Stock, Shares, Issued 52,291,000 shares -2.2%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,250,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $778,083,000 USD 48%
Deferred Tax Assets, Valuation Allowance $12,475,000 USD -0.26%
Deferred Tax Assets, Gross $81,511,000 USD -3.3%
Operating Lease, Liability $4,800,000 USD
Payments to Acquire Property, Plant, and Equipment $2,638,000 USD -74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $405,262,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $183,392,000 USD -8.6%
Property, Plant and Equipment, Gross $429,569,000 USD 1.4%
Operating Lease, Liability, Current $19,713,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,239,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,915,000 USD 4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $5,938,000 USD -0.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,673,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,702,000 USD 5.3%
Deferred Tax Assets, Operating Loss Carryforwards $889,000 USD -4.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $32,100,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,487,000 USD 1.9%
Depreciation, Depletion and Amortization $13,173,000 USD 6.6%
Deferred Tax Assets, Net of Valuation Allowance $69,036,000 USD -3.8%