CIRRUS LOGIC, INC. financial data

Symbol
CRUS on Nasdaq
Location
Austin, TX
Fiscal year end
28 March
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 633% % 9.15%
Quick Ratio 135% % 9.05%
Return On Equity 19.3% % 8.57%
Return On Assets 16.1% % 11.6%
Operating Margin 23% % 10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,030,389 shares -3.97%
Common Stock, Shares, Outstanding 52,291,000 shares -2.24%
Entity Public Float $4,316,767,046 USD 93.6%
Common Stock, Value, Issued $52,000 USD -1.89%
Weighted Average Number of Shares Outstanding, Basic 51,175,000 shares -3.94%
Weighted Average Number of Shares Outstanding, Diluted 53,054,000 shares -4.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,948,426,000 USD 2.19%
Research and Development Expense $429,309,000 USD -1.16%
Operating Income (Loss) $448,873,000 USD 12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $482,330,000 USD 12.6%
Income Tax Expense (Benefit) $102,765,000 USD 2.19%
Net Income (Loss) Attributable to Parent $379,565,000 USD 15.8%
Earnings Per Share, Basic 7 USD/shares 19%
Earnings Per Share, Diluted 7 USD/shares 19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $593,476,000 USD 33.1%
Accounts Receivable, after Allowance for Credit Loss, Current $355,397,000 USD 9.66%
Inventory, Net $236,409,000 USD -13%
Other Assets, Current $32,581,000 USD 10.6%
Assets, Current $1,367,000,000 USD 11.6%
Deferred Income Tax Assets, Net $46,511,000 USD -4.34%
Property, Plant and Equipment, Net $151,154,000 USD -10.2%
Operating Lease, Right-of-Use Asset $125,315,000 USD -6%
Goodwill $435,936,000 USD 0%
Other Assets, Noncurrent $29,170,000 USD -45.3%
Assets $2,429,683,000 USD 3.12%
Accounts Payable, Current $79,974,000 USD -13%
Employee-related Liabilities, Current $52,689,000 USD 1.6%
Liabilities, Current $210,323,000 USD -8.27%
Accrued Income Taxes, Noncurrent $45,357,000 USD 6.26%
Operating Lease, Liability, Noncurrent $120,985,000 USD -6.8%
Other Liabilities, Noncurrent $0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-221,000 USD -117%
Retained Earnings (Accumulated Deficit) $139,025,000 USD 29.6%
Stockholders' Equity Attributable to Parent $2,042,442,000 USD 5.93%
Liabilities and Equity $2,429,683,000 USD 3.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $116,131,000 USD 33.2%
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 90.7%
Common Stock, Shares Authorized 280,000,000 shares 0%
Common Stock, Shares, Issued 52,291,000 shares -2.24%
Common Stock, Par or Stated Value Per Share 0 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 $593,476,000 USD 33.1%
Deferred Tax Assets, Valuation Allowance $12,475,000 USD -0.26%
Deferred Tax Assets, Gross $81,511,000 USD -3.28%
Operating Lease, Liability $4,800,000 USD
Payments to Acquire Property, Plant, and Equipment $2,638,000 USD -73.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $378,039,000 USD 13.8%
Lessee, Operating Lease, Liability, to be Paid $183,392,000 USD -8.55%
Property, Plant and Equipment, Gross $429,569,000 USD 1.41%
Operating Lease, Liability, Current $19,481,000 USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,239,000 USD -7.61%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,915,000 USD 4.33%
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 -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,702,000 USD 5.33%
Deferred Tax Assets, Operating Loss Carryforwards $889,000 USD -4.61%
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 1.91%
Depreciation, Depletion and Amortization $13,173,000 USD 6.59%
Deferred Tax Assets, Net of Valuation Allowance $69,036,000 USD -3.81%