Cirrus Logic (CRUS) Financials

$87.41 +1.14 (+1.32%)

As of 04/14/2025 04:00 PM Eastern

Annual Income Statements for Cirrus Logic

This table shows Cirrus Logic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	55	124	261	162	90	159	217	326	177	275
Consolidated Net Income / (Loss)	55	124	261	162	90	159	217	326	177	275
Net Income / (Loss) Continuing Operations	55	124	261	162	90	159	217	326	177	275
Total Pre-Tax Income	92	176	315	265	94	181	245	369	255	364
Total Operating Income	109	180	317	262	101	173	237	366	249	343
Total Gross Profit	426	555	758	761	597	674	707	924	957	916
Total Revenue	917	1,169	1,539	1,532	1,186	1,281	1,369	1,781	1,898	1,789
Operating Revenue	917	1,169	1,539	1,532	1,186	1,281	1,369	1,781	1,898	1,789
Total Cost of Revenue	491	614	781	771	588	607	662	858	941	873
Operating Cost of Revenue	491	614	781	771	588	607	662	858	941	873
Total Operating Expenses	317	375	441	498	497	501	470	557	708	573
Selling, General & Admin Expense	100	117	127	132	127	131	127	151	153	144
Research & Development Expense	198	269	304	366	375	348	343	406	458	426
Impairment Charge	-	0.00	9.84	-	-	-	0.00	0.00	86	0.00
Restructuring Charge	20	-	-	0.00	0.00	22	0.35	0.00	11	1.96
Total Other Income / (Expense), net	-17	-4.22	-2.00	2.64	-7.03	7.79	8.06	2.33	5.71	20
Interest Expense	5.63	3.31	3.60	1.15	1.06	1.06	1.06	0.95	0.90	0.92
Interest & Investment Income	0.58	0.88	1.68	4.76	8.02	10	6.28	1.56	9.99	21
Other Income / (Expense), net	-12	-1.79	-0.08	-0.97	-14	-1.62	2.84	1.71	-3.38	-0.11
Income Tax Expense	36	52	54	103	3.75	22	28	42	78	89
Basic Earnings per Share	$0.88	$1.96	$4.12	$2.55	$1.50	$2.74	$3.74	$5.70	$3.18	$5.06
Weighted Average Basic Shares Outstanding	62.50M	63.20M	63.33M	63.41M	60.12M	58.32M	58.11M	57.28M	55.61M	54.29M
Diluted Earnings per Share	$0.85	$1.87	$3.92	$2.46	$1.46	$2.64	$3.62	$5.52	$3.09	$4.90
Weighted Average Diluted Shares Outstanding	65.24M	65.99M	66.56M	65.95M	61.58M	60.46M	60.06M	59.14M	57.23M	56.02M
Weighted Average Basic & Diluted Shares Outstanding	62.70M	63.10M	63.40M	63.50M	60M	58.36M	57.53M	56.11M	54.81M	53.57M

This table shows Cirrus Logic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	40	87	103	-54	16	75	139	45	42	102	116
Consolidated Net Income / (Loss)	40	87	103	-54	16	75	139	45	42	102	116
Net Income / (Loss) Continuing Operations	40	87	103	-54	16	75	139	45	42	102	116
Total Pre-Tax Income	55	118	140	-59	23	109	172	60	57	140	154
Total Operating Income	54	116	141	-63	18	106	168	52	47	132	146
Total Gross Profit	203	271	297	186	159	247	317	193	189	283	298
Total Revenue	394	541	591	373	317	481	619	372	374	542	556
Operating Revenue	394	541	591	373	317	481	619	372	374	542	556
Total Cost of Revenue	191	269	294	186	158	234	302	179	185	259	258
Operating Cost of Revenue	191	269	294	186	158	234	302	179	185	259	258
Total Operating Expenses	148	155	155	249	142	141	150	140	142	151	152
Selling, General & Admin Expense	39	40	37	38	35	34	38	37	37	38	39
Research & Development Expense	110	115	118	115	106	104	113	103	105	113	113
Restructuring Charge	-	0.00	0.00	-	-	2.32	-0.36	-	-	0.00	0.00
Total Other Income / (Expense), net	0.81	1.58	-0.94	4.26	5.20	3.90	4.55	7.06	10	8.40	7.93
Interest Expense	0.22	0.24	0.22	0.22	-	-	0.24	-	-	-	0.22
Interest & Investment Income	0.52	1.53	3.00	4.94	4.82	3.97	5.12	7.58	8.42	8.38	8.36
Other Income / (Expense), net	0.51	0.30	-3.72	-0.46	0.38	-0.07	-0.34	-0.08	1.61	0.02	-0.21
Income Tax Expense	15	31	37	-4.92	7.17	34	33	15	15	38	38
Basic Earnings per Share	$0.71	$1.56	$1.87	($0.96)	$0.28	$1.38	$2.57	$0.83	$0.79	$1.92	$2.19
Weighted Average Basic Shares Outstanding	56.28M	55.73M	55.24M	55.61M	54.86M	54.50M	54.02M	54.29M	53.43M	53.28M	53.08M
Diluted Earnings per Share	$0.69	$1.52	$1.83	($0.95)	$0.28	$1.34	$2.50	$0.78	$0.76	$1.83	$2.11
Weighted Average Diluted Shares Outstanding	57.80M	57.42M	56.58M	57.23M	56.63M	56.28M	55.59M	56.02M	55.67M	55.80M	55.08M
Weighted Average Basic & Diluted Shares Outstanding	55.94M	55.06M	55.26M	54.81M	54.71M	53.90M	53.93M	53.57M	53.41M	53.14M	53.14M

This table details how cash moves in and out of Cirrus Logic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	45	92	182	-116	-19	76	150	-72	76	57
Net Cash From Operating Activities	163	149	370	319	207	296	349	125	340	422
Net Cash From Continuing Operating Activities	163	149	370	319	207	296	349	125	340	422
Net Income / (Loss) Continuing Operations	55	124	261	162	90	159	217	326	177	275
Consolidated Net Income / (Loss)	55	124	261	162	90	159	217	326	177	275
Depreciation Expense	35	58	63	81	80	68	47	62	71	48
Non-Cash Adjustments To Reconcile Net Income	24	53	59	35	59	77	57	-128	182	141
Changes in Operating Assets and Liabilities, net	50	-85	-14	41	-22	-8.68	28	-136	-90	-42
Net Cash From Investing Activities	-324	20	-70	-185	-55	-100	-78	-18	-33	-163
Net Cash From Continuing Investing Activities	-324	20	-70	-185	-55	-100	-78	-18	-33	-163
Purchase of Property, Plant & Equipment	-32	-42	-42	-55	-32	-16	-18	-26	-35	-38
Acquisitions	-449	-41	-9.45	-29	-4.14	-5.92	-2.22	-281	-1.62	-0.70
Purchase of Investments	-145	-23	-231	-238	-99	-249	-226	-83	-15	-162
Sale and/or Maturity of Investments	302	126	213	138	71	171	168	372	19	37
Net Cash From Financing Activities	205	-77	-118	-250	-171	-120	-121	-179	-230	-202
Net Cash From Continuing Financing Activities	205	-77	-118	-250	-171	-120	-121	-179	-230	-202
Repayment of Debt	-49	-20	-105	-60	-	0.00	0.00	-1.72	0.00	0.00
Repurchase of Common Equity	-11	-61	-15	-194	-160	-120	-110	-168	-191	-186
Other Financing Activities, net	38	3.61	2.43	4.42	-11	0.36	-11	-9.51	-39	-16
Cash Interest Paid	2.39	3.32	2.95	0.84	0.61	0.46	0.61	0.57	0.54	0.66
Cash Income Taxes Paid	4.97	24	8.00	34	21	22	29	36	92	43

This table details how cash moves in and out of Cirrus Logic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	9.52	-24	80	11	-93	-75	206	19	-11	-46	81
Net Cash From Operating Activities	74	36	181	48	-40	-23	314	171	87	8.23	219
Net Cash From Continuing Operating Activities	74	36	181	48	-40	-23	314	171	87	8.23	219
Net Income / (Loss) Continuing Operations	40	87	103	-54	16	75	139	45	42	102	116
Consolidated Net Income / (Loss)	40	87	103	-54	16	75	139	45	42	102	116
Depreciation Expense	17	17	19	19	12	12	13	12	12	13	13
Non-Cash Adjustments To Reconcile Net Income	19	21	23	119	24	45	39	33	35	48	41
Changes in Operating Assets and Liabilities, net	-0.39	-89	36	-36	-91	-155	123	81	-2.14	-155	49
Net Cash From Investing Activities	-7.72	-9.14	-7.35	-9.13	-15	-9.15	-37	-102	-67	-5.48	-39
Net Cash From Continuing Investing Activities	-7.72	-9.14	-7.35	-9.13	-15	-9.15	-37	-102	-67	-5.48	-39
Purchase of Property, Plant & Equipment	-6.78	-10	-6.78	-11	-12	-8.47	-9.81	-7.06	-9.99	-2.67	-6.69
Purchase of Investments	-5.19	-0.85	-3.43	-5.83	-13	-7.82	-32	-108	-69	-3.58	-45
Sale and/or Maturity of Investments	4.69	1.96	3.69	8.34	11	7.19	5.18	14	13	0.84	12
Net Cash From Financing Activities	-57	-51	-94	-28	-39	-43	-71	-49	-32	-48	-99
Net Cash From Continuing Financing Activities	-57	-51	-94	-28	-39	-43	-71	-49	-32	-48	-99
Repurchase of Common Equity	-56	-50	-50	-35	-39	-41	-57	-50	-41	-50	-70
Other Financing Activities, net	-0.75	-1.15	-44	7.10	-0.49	-2.08	-14	0.55	8.98	1.65	-29

This table presents Cirrus Logic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,149	1,182	1,413	1,430	1,353	1,593	1,831	2,123	2,064	2,232
Total Current Assets	452	506	776	614	625	650	843	840	1,018	1,106
Cash & Equivalents	76	169	351	236	216	292	442	370	446	503
Short-Term Investments	124	61	100	26	70	22	56	11	35	24
Accounts Receivable	113	89	120	101	121	154	109	240	150	162
Inventories, net	84	142	168	206	165	147	173	138	233	227
Prepaid Expenses	27	30	25	31	31	24	38	41	96	135
Other Current Assets	8.81	16	12	14	22	12	25	40	57	55
Plant, Property, & Equipment, net	144	163	168	191	186	158	155	157	163	170
Total Noncurrent Assets	553	513	469	625	541	784	833	1,126	883	955
Long-Term Investments	60	21	0.00	172	159	284	313	64	37	173
Goodwill	263	288	287	289	286	287	288	436	436	436
Intangible Assets	176	163	135	112	68	34	22	158	39	30
Noncurrent Deferred & Refundable Income Taxes	26	26	33	15	8.73	10	9.98	11	36	49
Other Noncurrent Operating Assets	28	16	15	38	20	169	201	458	336	268
Total Liabilities & Shareholders' Equity	1,149	1,182	1,413	1,430	1,353	1,593	1,831	2,123	2,064	2,232
Total Liabilities	392	322	262	268	212	363	442	524	406	415
Total Current Liabilities	177	128	144	140	116	159	214	265	216	186
Accounts Payable	112	72	74	70	48	78	103	115	81	56
Accrued Expenses	15	15	15	13	16	13	13	17	24	31
Current Employee Benefit Liabilities	24	21	40	36	29	42	55	65	51	48
Other Current Liabilities	19	20	15	22	22	24	43	67	61	53
Total Noncurrent Liabilities	215	194	118	128	97	204	228	259	189	228
Noncurrent Deferred Revenue	-	-	51	93	78	71	64	73	59	52
Other Noncurrent Operating Liabilities	35	34	6.83	35	19	133	164	185	130	176
Total Equity & Noncontrolling Interests	757	859	1,152	1,162	1,140	1,230	1,389	1,600	1,658	1,817
Total Preferred & Common Equity	757	859	1,152	1,162	1,140	1,230	1,389	1,600	1,658	1,817
Total Common Equity	757	859	1,152	1,162	1,140	1,230	1,389	1,600	1,658	1,817
Common Stock	1,159	1,203	1,259	1,312	1,364	1,435	1,499	1,578	1,670	1,761
Retained Earnings	-401	-344	-107	-139	-222	-202	-113	23	-9.32	59
Accumulated Other Comprehensive Income / (Loss)	-2.11	0.33	-0.57	-11	-1.07	-3.47	2.88	-2.05	-2.54	-2.60

This table presents Cirrus Logic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	2,068	2,106	2,164	2,166	2,057	2,104	2,217	2,266	2,356	2,363
Total Current Assets	764	861	957	1,013	1,049	1,097	1,185	1,102	1,225	1,250
Cash & Equivalents	195	379	355	435	352	278	484	491	446	526
Short-Term Investments	3.72	18	24	28	36	35	33	26	32	38
Accounts Receivable	326	206	305	270	186	272	217	190	324	262
Inventories, net	149	174	165	152	301	329	257	233	272	276
Prepaid Expenses	41	37	42	39	118	112	134	133	121	117
Other Current Assets	49	46	66	89	55	71	61	29	29	32
Plant, Property, & Equipment, net	157	157	159	157	167	171	168	171	168	164
Total Noncurrent Assets	952	1,088	1,049	996	841	837	864	993	963	949
Long-Term Investments	72	56	49	45	38	40	70	228	228	253
Goodwill	438	436	436	436	436	436	436	436	436	436
Intangible Assets	166	150	142	133	36	34	32	28	26	24
Noncurrent Deferred & Refundable Income Taxes	7.20	17	13	8.63	45	44	34	55	49	41
Other Noncurrent Operating Assets	270	429	409	373	285	283	292	247	224	196
Total Liabilities & Shareholders' Equity	2,068	2,106	2,164	2,166	2,057	2,104	2,217	2,266	2,356	2,363
Total Liabilities	469	507	509	450	400	396	416	418	428	400
Total Current Liabilities	240	253	282	229	203	201	179	202	229	211
Accounts Payable	110	121	118	117	76	87	56	78	92	78
Accrued Expenses	16	27	23	14	31	32	26	33	36	36
Current Employee Benefit Liabilities	43	41	59	42	36	47	44	41	52	48
Other Current Liabilities	39	63	82	55	60	36	52	50	49	49
Total Noncurrent Liabilities	260	254	227	221	197	195	238	216	199	190
Noncurrent Deferred Revenue	78	74	65	72	60	52	52	53	43	43
Other Noncurrent Operating Liabilities	183	180	162	149	137	143	186	164	156	146
Total Equity & Noncontrolling Interests	1,563	1,599	1,655	1,716	1,657	1,708	1,801	1,848	1,928	1,963
Total Preferred & Common Equity	1,563	1,599	1,655	1,716	1,657	1,708	1,801	1,848	1,928	1,963
Total Common Equity	1,563	1,599	1,655	1,716	1,657	1,708	1,801	1,848	1,928	1,963
Common Stock	1,557	1,597	1,618	1,639	1,693	1,713	1,736	1,792	1,820	1,841
Retained Earnings	6.42	5.89	41	81	-34	-1.21	67	59	107	124
Accumulated Other Comprehensive Income / (Loss)	-0.42	-3.39	-4.49	-3.60	-3.01	-3.14	-1.70	-3.24	1.31	-2.09

This table displays calculated financial ratios and metrics derived from Cirrus Logic's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.44%	27.57%	31.62%	-0.44%	-22.63%	8.06%	6.88%	30.11%	6.52%	-5.73%
EBITDA Growth	-22.40%	79.50%	60.86%	-9.86%	-51.41%	44.11%	19.58%	49.81%	-26.33%	23.61%
EBIT Growth	-37.63%	84.71%	77.65%	-17.50%	-66.81%	98.04%	39.66%	53.34%	-33.26%	39.77%
NOPAT Growth	-39.08%	93.11%	107.64%	-38.99%	-39.69%	57.80%	37.70%	54.28%	-46.73%	50.01%
Net Income Growth	-48.96%	124.06%	111.28%	-37.98%	-44.45%	77.24%	36.27%	50.16%	-45.86%	55.39%
EPS Growth	-48.48%	120.00%	109.63%	-37.24%	-40.65%	80.82%	37.12%	52.49%	-44.02%	58.58%
Operating Cash Flow Growth	-28.31%	-8.83%	148.08%	-13.80%	-35.15%	43.12%	17.96%	-64.25%	172.19%	24.18%
Free Cash Flow Firm Growth	-315.21%	109.26%	720.12%	-28.70%	-33.50%	67.07%	22.46%	-195.86%	174.07%	51.05%
Invested Capital Growth	167.55%	13.81%	-1.19%	-4.41%	-4.43%	-9.04%	-8.49%	99.81%	-1.27%	-2.10%
Revenue Q/Q Growth	13.11%	-1.94%	6.64%	-1.59%	-5.03%	3.13%	1.05%	12.39%	-5.81%	-0.06%
EBITDA Q/Q Growth	17.79%	-3.07%	6.75%	-4.83%	-10.09%	-0.58%	5.80%	25.17%	-34.84%	38.45%
EBIT Q/Q Growth	12.54%	-5.01%	7.97%	-8.47%	-13.59%	1.73%	7.61%	28.30%	-41.09%	50.76%
NOPAT Q/Q Growth	17.52%	-5.19%	8.26%	-12.85%	-6.03%	2.46%	7.32%	29.52%	-46.95%	58.43%
Net Income Q/Q Growth	18.84%	-5.60%	8.76%	-12.46%	-6.10%	2.57%	7.48%	27.87%	-45.93%	55.95%
EPS Q/Q Growth	16.44%	-6.03%	8.59%	-11.51%	-5.81%	1.93%	7.74%	28.37%	-45.60%	54.57%
Operating Cash Flow Q/Q Growth	31.07%	-32.27%	33.18%	-5.67%	-31.74%	15.51%	54.60%	219.67%	-38.21%	40.83%
Free Cash Flow Firm Q/Q Growth	6.88%	-66.83%	41.12%	-6.37%	-40.15%	19.52%	79.64%	-40.85%	-25.12%	78.63%
Invested Capital Q/Q Growth	-8.30%	-0.18%	-7.38%	-8.90%	1.36%	-3.40%	-17.76%	1.97%	-5.59%	-7.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.45%	47.45%	49.24%	49.65%	50.40%	52.62%	51.66%	51.85%	50.43%	51.21%
EBITDA Margin	14.37%	20.22%	24.72%	22.38%	14.05%	18.74%	20.97%	24.14%	16.70%	21.89%
Operating Margin	11.87%	15.41%	20.60%	17.13%	8.50%	13.54%	17.32%	20.56%	13.12%	19.20%
EBIT Margin	10.54%	15.26%	20.60%	17.07%	7.32%	13.42%	17.53%	20.66%	12.95%	19.19%
Profit (Net Income) Margin	6.02%	10.57%	16.97%	10.57%	7.59%	12.45%	15.87%	18.32%	9.31%	15.35%
Tax Burden Percent	60.27%	70.25%	82.91%	61.11%	96.00%	87.99%	88.62%	88.52%	69.37%	75.45%
Interest Burden Percent	94.77%	98.64%	99.39%	101.38%	108.02%	105.47%	102.18%	100.17%	103.70%	105.99%
Effective Tax Rate	39.73%	29.75%	17.09%	38.89%	4.00%	12.01%	11.38%	11.48%	30.63%	24.55%
Return on Invested Capital (ROIC)	14.11%	17.50%	34.35%	21.56%	13.60%	23.01%	34.73%	37.40%	15.04%	22.95%
ROIC Less NNEP Spread (ROIC-NNEP)	18.57%	21.00%	35.04%	21.17%	15.14%	21.69%	33.72%	37.08%	14.22%	20.41%
Return on Net Nonoperating Assets (RNNOA)	-6.19%	-2.21%	-8.37%	-7.55%	-5.79%	-9.55%	-18.13%	-15.57%	-4.20%	-7.15%
Return on Equity (ROE)	7.92%	15.30%	25.98%	14.00%	7.82%	13.46%	16.60%	21.84%	10.85%	15.80%
Cash Return on Invested Capital (CROIC)	-77.06%	4.59%	35.55%	26.07%	18.14%	32.48%	43.60%	-29.18%	16.32%	25.07%
Operating Return on Assets (OROA)	10.31%	15.31%	24.43%	18.39%	6.24%	11.67%	14.02%	18.62%	11.73%	15.99%
Return on Assets (ROA)	5.89%	10.61%	20.13%	11.39%	6.47%	10.83%	12.70%	16.51%	8.44%	12.78%
Return on Common Equity (ROCE)	7.92%	15.30%	25.98%	14.00%	7.82%	13.46%	16.60%	21.84%	10.85%	15.80%
Return on Equity Simple (ROE_SIMPLE)	7.29%	14.38%	22.68%	13.94%	7.89%	12.97%	15.65%	20.40%	10.66%	15.11%
Net Operating Profit after Tax (NOPAT)	66	127	263	160	97	153	210	324	173	259
NOPAT Margin	7.15%	10.83%	17.08%	10.47%	8.16%	11.92%	15.35%	18.20%	9.10%	14.49%
Net Nonoperating Expense Percent (NNEP)	-4.47%	-3.49%	-0.69%	0.39%	-1.53%	1.31%	1.01%	0.33%	0.82%	2.54%
Cost of Revenue to Revenue	53.55%	52.55%	50.76%	50.35%	49.60%	47.38%	48.34%	48.15%	49.57%	48.79%
SG&A Expenses to Revenue	10.86%	10.01%	8.27%	8.60%	10.67%	10.23%	9.28%	8.48%	8.07%	8.06%
R&D to Revenue	21.59%	23.02%	19.73%	23.92%	31.64%	27.14%	25.03%	22.81%	24.16%	23.84%
Operating Expenses to Revenue	34.58%	32.04%	28.64%	32.52%	41.90%	39.08%	34.33%	31.28%	37.31%	32.01%
Earnings before Interest and Taxes (EBIT)	97	178	317	261	87	172	240	368	246	343
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	132	236	380	343	167	240	287	430	317	392
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.76	2.53	3.35	2.22	2.18	2.95	3.47	3.14	3.52	2.75
Price to Tangible Book Value (P/TBV)	6.57	5.32	5.29	3.38	3.16	4.00	4.46	4.99	4.93	3.69
Price to Revenue (P/Rev)	2.28	1.86	2.51	1.68	2.10	2.83	3.52	2.82	3.07	2.79
Price to Earnings (P/E)	37.85	17.60	14.77	15.89	27.65	22.76	22.17	15.39	33.02	18.18
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.64%	5.68%	6.77%	6.29%	3.62%	4.39%	4.51%	6.50%	3.03%	5.50%
Enterprise Value to Invested Capital (EV/IC)	2.97	2.71	4.56	2.94	2.94	4.80	6.93	3.96	4.66	3.84
Enterprise Value to Revenue (EV/Rev)	2.19	1.78	2.25	1.40	1.72	2.37	2.93	2.57	2.80	2.40
Enterprise Value to EBITDA (EV/EBITDA)	15.24	8.82	9.11	6.24	12.26	12.63	13.96	10.65	16.78	10.96
Enterprise Value to EBIT (EV/EBIT)	20.79	11.69	10.94	8.18	23.54	17.65	16.70	12.44	21.65	12.50
Enterprise Value to NOPAT (EV/NOPAT)	30.63	16.48	13.19	13.34	21.12	19.87	19.07	14.12	30.78	16.56
Enterprise Value to Operating Cash Flow (EV/OCF)	12.28	14.00	9.38	6.71	9.88	10.25	11.49	36.70	15.66	10.18
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	62.89	12.74	11.03	15.84	14.07	15.19	0.00	28.38	15.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.19	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.24	0.19	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.33	-0.11	-0.24	-0.36	-0.38	-0.44	-0.54	-0.42	-0.30	-0.35
Leverage Ratio	1.34	1.44	1.29	1.23	1.21	1.24	1.31	1.32	1.29	1.24
Compound Leverage Factor	1.27	1.42	1.28	1.25	1.31	1.31	1.34	1.33	1.33	1.31
Debt to Total Capital	19.25%	15.73%	4.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.25%	15.73%	4.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.75%	84.27%	95.05%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	1.37	0.68	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.61	-0.38	-1.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	1.37	0.68	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	2.75	1.27	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-1.22	-0.71	-1.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	2.75	1.27	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.07	5.51	11.10	7.69	8.34	7.36	8.05	7.51	10.40	9.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.56	3.95	5.39	4.38	5.41	4.10	3.94	3.17	4.70	5.93
Quick Ratio	1.77	2.48	3.96	2.59	3.52	2.95	2.84	2.34	2.92	3.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-358	33	272	194	129	215	264	-253	187	283
Operating Cash Flow to CapEx	505.95%	358.55%	883.54%	577.58%	918.84%	1,889.47%	1,911.71%	477.27%	967.71%	1,119.98%
Free Cash Flow to Firm to Interest Expense	-63.64	10.03	75.57	168.23	122.03	203.86	249.66	-266.85	208.67	309.33
Operating Cash Flow to Interest Expense	29.05	45.06	102.71	276.42	195.55	279.86	330.13	131.60	378.14	460.85
Operating Cash Flow Less CapEx to Interest Expense	23.31	32.49	91.08	228.56	174.27	265.05	312.86	104.02	339.06	419.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.98	1.00	1.19	1.08	0.85	0.87	0.80	0.90	0.91	0.83
Accounts Receivable Turnover	10.43	11.63	14.76	13.88	10.71	9.33	10.42	10.21	9.71	11.43
Inventory Turnover	6.38	5.43	5.04	4.13	3.17	3.90	4.14	5.50	5.06	3.79
Fixed Asset Turnover	7.39	7.62	9.30	8.53	6.28	7.44	8.74	11.42	11.86	10.74
Accounts Payable Turnover	5.98	6.68	10.74	10.74	9.95	9.57	7.31	7.86	9.56	12.74
Days Sales Outstanding (DSO)	35.01	31.39	24.73	26.30	34.09	39.13	35.02	35.75	37.58	31.93
Days Inventory Outstanding (DIO)	57.24	67.19	72.41	88.39	114.99	93.65	88.22	66.31	72.15	96.33
Days Payable Outstanding (DPO)	61.03	54.60	33.98	33.98	36.70	38.13	49.95	46.41	38.20	28.65
Cash Conversion Cycle (CCC)	31.21	43.98	63.16	80.70	112.38	94.65	73.29	55.65	71.53	99.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	676	770	761	727	695	632	578	1,156	1,141	1,117
Invested Capital Turnover	1.97	1.62	2.01	2.06	1.67	1.93	2.26	2.05	1.65	1.58
Increase / (Decrease) in Invested Capital	424	93	-9.17	-34	-32	-63	-54	577	-15	-24
Enterprise Value (EV)	2,008	2,086	3,467	2,140	2,043	3,033	4,008	4,579	5,317	4,292
Market Capitalization	2,088	2,176	3,858	2,575	2,488	3,630	4,818	5,023	5,835	4,992
Book Value per Share	$12.06	$13.62	$17.93	$18.33	$19.28	$20.98	$23.93	$27.93	$30.01	$33.69
Tangible Book Value per Share	$5.07	$6.48	$11.36	$12.02	$13.29	$15.49	$18.60	$17.56	$21.42	$25.06
Total Capital	937	1,020	1,212	1,162	1,140	1,230	1,389	1,600	1,658	1,817
Total Debt	180	160	60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	180	160	60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-80	-90	-391	-435	-445	-598	-811	-444	-517	-700
Capital Expenditures (CapEx)	32	42	42	55	22	16	18	26	35	38
Debt-free, Cash-free Net Working Capital (DFCFNWC)	75	149	181	211	223	177	131	195	321	393
Debt-free Net Working Capital (DFNWC)	275	378	632	473	509	492	629	575	802	920
Net Working Capital (NWC)	275	378	632	473	509	492	629	575	802	920
Net Nonoperating Expense (NNE)	10	2.97	1.66	-1.61	6.74	-6.85	-7.15	-2.06	-3.96	-15
Net Nonoperating Obligations (NNO)	-80	-90	-391	-435	-445	-598	-811	-444	-517	-700
Total Depreciation and Amortization (D&A)	35	58	63	81	80	68	47	62	71	48
Debt-free, Cash-free Net Working Capital to Revenue	8.15%	12.71%	11.75%	13.80%	18.82%	13.85%	9.57%	10.94%	16.90%	21.98%
Debt-free Net Working Capital to Revenue	30.04%	32.33%	41.06%	30.90%	42.97%	38.37%	45.93%	32.29%	42.24%	51.42%
Net Working Capital to Revenue	30.04%	32.33%	41.06%	30.90%	42.97%	38.37%	45.93%	32.29%	42.24%	51.42%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.88	$1.96	$4.12	$2.55	$1.50	$2.74	$3.74	$5.70	$3.18	$5.06
Adjusted Weighted Average Basic Shares Outstanding	62.50M	63.20M	63.33M	63.41M	60.12M	58.32M	58.11M	57.28M	55.61M	54.29M
Adjusted Diluted Earnings per Share	$0.85	$1.87	$3.92	$2.46	$1.46	$2.64	$3.62	$5.52	$3.09	$4.90
Adjusted Weighted Average Diluted Shares Outstanding	65.24M	65.99M	66.56M	65.95M	61.58M	60.46M	60.06M	59.14M	57.23M	56.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.41M	62.23M	63.89M	60.98M	58.33M	58.36M	57.53M	56.11M	54.81M	53.57M
Normalized Net Operating Profit after Tax (NOPAT)	77	127	271	160	92	172	211	324	240	261
Normalized NOPAT Margin	8.44%	10.83%	17.61%	10.47%	7.76%	13.42%	15.37%	18.20%	12.63%	14.57%
Pre Tax Income Margin	9.99%	15.05%	20.47%	17.30%	7.91%	14.15%	17.91%	20.69%	13.42%	20.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.17	53.94	88.05	226.79	82.10	162.60	227.08	388.24	273.55	375.25
NOPAT to Interest Expense	11.65	38.27	73.02	139.10	91.52	144.42	198.86	342.09	192.36	283.20
EBIT Less CapEx to Interest Expense	11.42	41.37	76.42	178.93	60.82	147.79	209.81	360.66	234.48	334.11
NOPAT Less CapEx to Interest Expense	5.91	25.70	61.39	91.24	70.24	129.60	181.59	314.51	153.29	242.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	19.09%	48.94%	5.91%	119.50%	177.79%	75.24%	50.60%	51.32%	108.31%	67.74%

This table displays calculated financial ratios and metrics derived from Cirrus Logic's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	41.98%	16.03%	7.70%	-23.91%	-19.47%	-11.01%	4.81%	-0.27%	17.98%	12.64%	-10.22%
EBITDA Growth	131.79%	18.49%	-3.25%	-135.58%	-57.77%	-12.29%	15.14%	244.63%	101.79%	23.19%	-11.98%
EBIT Growth	190.45%	20.05%	-4.46%	-158.59%	-66.83%	-9.30%	21.46%	182.61%	166.38%	24.78%	-12.95%
NOPAT Growth	133.51%	3.10%	-18.48%	-145.66%	-68.84%	-15.27%	29.65%	189.50%	185.46%	31.98%	-18.54%
Net Income Growth	130.73%	2.46%	-18.93%	-155.67%	-60.71%	-13.51%	34.06%	183.55%	169.84%	35.45%	-16.38%
EPS Growth	137.93%	6.29%	-15.28%	-157.93%	-59.42%	-11.84%	36.61%	182.11%	171.43%	36.57%	-15.60%
Operating Cash Flow Growth	377.52%	23.36%	233.19%	-81.31%	-153.54%	-163.16%	73.36%	253.30%	318.93%	136.21%	-30.32%
Free Cash Flow Firm Growth	-1,462.53%	37.88%	109.54%	93.90%	84.03%	58.36%	350.72%	315.63%	322.52%	509.42%	36.61%
Invested Capital Growth	76.38%	22.00%	6.65%	-1.27%	7.43%	10.53%	0.42%	-2.10%	-10.37%	-9.91%	-5.56%
Revenue Q/Q Growth	-19.66%	37.33%	9.25%	-36.87%	-14.97%	51.75%	28.67%	-39.93%	0.59%	44.87%	2.56%
EBITDA Q/Q Growth	-42.94%	87.57%	16.87%	-128.45%	167.72%	289.52%	53.42%	-64.26%	-5.52%	137.80%	9.61%
EBIT Q/Q Growth	-49.30%	112.68%	18.15%	-145.99%	128.70%	481.61%	58.23%	-68.72%	-7.45%	172.46%	10.38%
NOPAT Q/Q Growth	-59.39%	119.87%	21.10%	-142.23%	127.71%	497.90%	85.30%	-70.85%	-11.61%	176.42%	14.37%
Net Income Q/Q Growth	-58.82%	119.58%	18.68%	-151.87%	129.07%	383.38%	83.97%	-67.68%	-6.13%	142.64%	13.57%
EPS Q/Q Growth	-57.93%	120.29%	20.39%	-151.91%	129.47%	378.57%	86.57%	-68.80%	-2.56%	140.79%	15.30%
Operating Cash Flow Q/Q Growth	-71.20%	-51.60%	402.79%	-73.33%	-182.49%	42.91%	1,480.02%	-45.64%	-48.89%	-90.56%	2,555.67%
Free Cash Flow Firm Q/Q Growth	4.99%	70.41%	121.32%	-201.79%	-148.66%	22.85%	330.82%	-51.30%	156.60%	41.95%	-22.98%
Invested Capital Q/Q Growth	-0.88%	7.09%	-1.47%	-5.59%	7.86%	10.17%	-10.48%	-7.96%	-1.26%	10.74%	-6.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.48%	50.18%	50.24%	49.98%	50.28%	51.26%	51.29%	51.81%	50.51%	52.15%	53.58%
EBITDA Margin	18.11%	24.74%	26.46%	-11.93%	9.50%	24.38%	29.07%	17.29%	16.24%	26.67%	28.50%
Operating Margin	13.79%	21.50%	23.94%	-16.86%	5.61%	21.98%	27.07%	14.09%	12.51%	24.33%	26.23%
EBIT Margin	13.92%	21.55%	23.31%	-16.98%	5.73%	21.97%	27.01%	14.07%	12.94%	24.34%	26.19%
Profit (Net Income) Margin	10.09%	16.13%	17.52%	-14.40%	4.92%	15.68%	22.41%	12.06%	11.25%	18.85%	20.87%
Tax Burden Percent	72.08%	74.02%	73.68%	91.61%	68.51%	68.92%	80.61%	75.17%	74.37%	72.95%	75.47%
Interest Burden Percent	100.56%	101.10%	102.02%	92.54%	125.32%	103.53%	102.92%	114.07%	116.95%	106.17%	105.60%
Effective Tax Rate	27.92%	25.98%	26.32%	0.00%	31.49%	31.08%	19.39%	24.83%	25.63%	27.05%	24.53%
Return on Invested Capital (ROIC)	21.02%	28.12%	30.35%	-19.50%	5.89%	20.67%	32.24%	16.78%	14.72%	26.27%	30.93%
ROIC Less NNEP Spread (ROIC-NNEP)	20.92%	27.86%	30.50%	-17.48%	5.12%	20.02%	31.57%	15.88%	13.47%	25.14%	30.08%
Return on Net Nonoperating Assets (RNNOA)	-8.43%	-7.95%	-8.72%	5.16%	-1.38%	-4.65%	-9.83%	-5.56%	-4.50%	-7.32%	-11.22%
Return on Equity (ROE)	12.59%	20.18%	21.63%	-14.34%	4.51%	16.02%	22.42%	11.22%	10.22%	18.94%	19.71%
Cash Return on Invested Capital (CROIC)	-16.65%	11.45%	21.37%	16.32%	5.11%	0.29%	13.08%	25.07%	35.09%	34.09%	29.48%
Operating Return on Assets (OROA)	13.48%	19.37%	22.18%	-15.39%	5.01%	18.13%	22.06%	11.71%	11.05%	20.81%	21.08%
Return on Assets (ROA)	9.77%	14.49%	16.68%	-13.05%	4.31%	12.94%	18.30%	10.04%	9.61%	16.12%	16.80%
Return on Common Equity (ROCE)	12.59%	20.18%	21.63%	-14.34%	4.51%	16.02%	22.42%	11.22%	10.22%	18.94%	19.71%
Return on Equity Simple (ROE_SIMPLE)	21.81%	21.21%	19.04%	0.00%	9.21%	8.24%	9.78%	0.00%	16.29%	17.00%	15.54%
Net Operating Profit after Tax (NOPAT)	39	86	104	-44	12	73	135	39	35	96	110
NOPAT Margin	9.94%	15.91%	17.64%	-11.80%	3.85%	15.15%	21.82%	10.59%	9.30%	17.75%	19.80%
Net Nonoperating Expense Percent (NNEP)	0.10%	0.26%	-0.15%	-2.01%	0.78%	0.65%	0.67%	0.90%	1.25%	1.12%	0.85%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	7.50%	-	-	-	5.61%
Cost of Revenue to Revenue	48.52%	49.82%	49.76%	50.02%	49.72%	48.74%	48.71%	48.20%	49.49%	47.85%	46.42%
SG&A Expenses to Revenue	9.82%	7.33%	6.31%	10.10%	11.16%	7.13%	6.08%	9.91%	9.83%	6.98%	7.03%
R&D to Revenue	27.87%	21.36%	19.99%	30.89%	33.50%	21.66%	18.20%	27.80%	28.17%	20.84%	20.33%
Operating Expenses to Revenue	37.69%	28.69%	26.30%	66.84%	44.66%	29.28%	24.22%	37.72%	38.00%	27.82%	27.35%
Earnings before Interest and Taxes (EBIT)	55	117	138	-63	18	106	167	52	48	132	146
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	71	134	156	-44	30	117	180	64	61	144	158
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.55	2.55	2.41	3.52	2.44	2.30	2.49	2.75	3.70	3.37	2.76
Price to Tangible Book Value (P/TBV)	4.02	3.92	3.60	4.93	3.42	3.17	3.36	3.69	4.94	4.43	3.60
Price to Revenue (P/Rev)	2.15	2.14	2.05	3.07	2.22	2.23	2.51	2.79	3.70	3.41	2.94
Price to Earnings (P/E)	11.68	12.04	12.63	33.02	26.51	27.90	25.47	18.18	22.71	19.81	17.74
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.56%	8.31%	7.92%	3.03%	3.77%	3.58%	3.93%	5.50%	4.40%	5.05%	5.64%
Enterprise Value to Invested Capital (EV/IC)	3.16	3.10	3.00	4.66	2.94	2.64	3.21	3.84	5.52	4.74	4.01
Enterprise Value to Revenue (EV/Rev)	1.91	1.92	1.80	2.80	1.99	2.03	2.18	2.40	3.30	3.04	2.49
Enterprise Value to EBITDA (EV/EBITDA)	7.70	7.72	7.44	16.78	13.13	13.79	13.78	10.96	14.43	12.88	10.74
Enterprise Value to EBIT (EV/EBIT)	8.97	8.97	8.68	21.65	17.32	18.04	17.11	12.50	16.31	14.48	12.16
Enterprise Value to NOPAT (EV/NOPAT)	10.45	10.88	11.12	30.78	24.82	26.89	23.82	16.56	21.62	18.98	16.39
Enterprise Value to Operating Cash Flow (EV/OCF)	16.03	16.31	6.59	15.66	16.06	21.45	13.01	10.18	11.11	9.99	9.49
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	29.70	14.47	28.38	59.67	948.97	24.59	15.16	14.88	13.18	13.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.40	-0.29	-0.29	-0.30	-0.27	-0.23	-0.31	-0.35	-0.33	-0.29	-0.37
Leverage Ratio	1.30	1.41	1.29	1.29	1.28	1.27	1.25	1.24	1.23	1.23	1.22
Compound Leverage Factor	1.31	1.42	1.32	1.19	1.60	1.31	1.28	1.41	1.44	1.30	1.29
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.16	6.47	7.14	9.91	7.46	7.46	8.10	8.64	11.21	10.67	9.70
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.41	3.39	4.43	4.70	5.17	5.45	6.64	5.93	5.46	5.34	5.93
Quick Ratio	2.39	2.42	3.21	2.92	2.83	2.90	4.11	3.70	3.51	3.50	3.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-457	-135	29	-29	-73	-56	130	63	162	230	178
Operating Cash Flow to CapEx	1,097.48%	352.45%	2,670.03%	426.15%	-323.42%	-268.37%	3,196.70%	2,416.41%	872.48%	308.28%	3,268.85%
Free Cash Flow to Firm to Interest Expense	-2,095.92	-556.38	132.25	-134.01	0.00	0.00	552.96	0.00	0.00	0.00	814.31
Operating Cash Flow to Interest Expense	341.12	148.10	830.04	220.39	0.00	0.00	1,334.86	0.00	0.00	0.00	1,002.70
Operating Cash Flow Less CapEx to Interest Expense	310.04	106.08	798.95	168.68	0.00	0.00	1,293.10	0.00	0.00	0.00	972.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.97	0.90	0.95	0.91	0.88	0.83	0.82	0.83	0.85	0.85	0.80
Accounts Receivable Turnover	11.07	6.74	6.75	9.71	9.28	6.11	7.34	11.43	9.82	6.40	7.69
Inventory Turnover	4.97	5.39	6.55	5.06	3.82	3.54	4.30	3.79	3.37	3.08	3.31
Fixed Asset Turnover	12.03	12.40	12.84	11.86	11.23	10.68	11.04	10.74	10.92	11.24	11.12
Accounts Payable Turnover	8.41	3.77	8.66	9.56	9.19	8.50	10.14	12.74	11.73	10.32	13.14
Days Sales Outstanding (DSO)	32.96	54.17	54.04	37.58	39.32	59.72	49.73	31.93	37.19	57.05	47.44
Days Inventory Outstanding (DIO)	73.50	67.77	55.74	72.15	95.61	103.23	84.83	96.33	108.15	118.50	110.19
Days Payable Outstanding (DPO)	43.38	96.92	42.16	38.20	39.71	42.95	36.01	28.65	31.12	35.36	27.77
Cash Conversion Cycle (CCC)	63.08	25.03	67.62	71.53	95.22	120.00	98.56	99.61	114.22	140.19	129.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,145	1,227	1,209	1,141	1,231	1,356	1,214	1,117	1,103	1,222	1,146
Invested Capital Turnover	2.11	1.77	1.72	1.65	1.53	1.36	1.48	1.58	1.58	1.48	1.56
Increase / (Decrease) in Invested Capital	496	221	75	-15	85	129	5.11	-24	-128	-134	-68
Enterprise Value (EV)	3,622	3,797	3,620	5,317	3,620	3,576	3,897	4,292	6,094	5,788	4,597
Market Capitalization	4,076	4,225	4,128	5,835	4,046	3,928	4,484	4,992	6,839	6,495	5,413
Book Value per Share	$28.50	$29.58	$31.17	$30.01	$30.23	$31.23	$33.41	$33.69	$34.49	$36.10	$36.94
Tangible Book Value per Share	$18.06	$19.25	$20.84	$21.42	$21.61	$22.64	$24.73	$25.06	$25.84	$27.46	$28.28
Total Capital	1,599	1,655	1,716	1,658	1,657	1,708	1,801	1,817	1,848	1,928	1,963
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-454	-428	-508	-517	-426	-352	-587	-700	-745	-707	-817
Capital Expenditures (CapEx)	6.78	10	6.78	11	12	8.47	9.81	7.06	9.99	2.67	6.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)	211	295	322	321	458	583	490	393	383	517	476
Debt-free Net Working Capital (DFNWC)	608	674	785	802	846	896	1,007	920	900	996	1,040
Net Working Capital (NWC)	608	674	785	802	846	896	1,007	920	900	996	1,040
Net Nonoperating Expense (NNE)	-0.58	-1.17	0.69	9.68	-3.41	-2.52	-3.67	-5.47	-7.30	-5.95	-5.99
Net Nonoperating Obligations (NNO)	-454	-428	-508	-517	-426	-352	-587	-700	-745	-707	-817
Total Depreciation and Amortization (D&A)	17	17	19	19	12	12	13	12	12	13	13
Debt-free, Cash-free Net Working Capital to Revenue	11.10%	14.97%	15.98%	16.90%	25.13%	33.11%	27.38%	21.98%	20.75%	27.13%	25.80%
Debt-free Net Working Capital to Revenue	32.06%	34.18%	38.96%	42.24%	46.45%	50.85%	56.25%	51.42%	48.76%	52.22%	56.39%
Net Working Capital to Revenue	32.06%	34.18%	38.96%	42.24%	46.45%	50.85%	56.25%	51.42%	48.76%	52.22%	56.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.71	$1.56	$1.87	($0.96)	$0.28	$1.38	$2.57	$0.83	$0.79	$1.92	$2.19
Adjusted Weighted Average Basic Shares Outstanding	56.28M	55.73M	55.24M	55.61M	54.86M	54.50M	54.02M	54.29M	53.43M	53.28M	53.08M
Adjusted Diluted Earnings per Share	$0.69	$1.52	$1.83	($0.95)	$0.28	$1.34	$2.50	$0.78	$0.76	$1.83	$2.11
Adjusted Weighted Average Diluted Shares Outstanding	57.80M	57.42M	56.58M	57.23M	56.63M	56.28M	55.59M	56.02M	55.67M	55.80M	55.08M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.94M	55.06M	55.26M	54.81M	54.71M	53.90M	53.93M	53.57M	53.41M	53.14M	53.14M
Normalized Net Operating Profit after Tax (NOPAT)	39	86	104	-44	12	74	135	39	35	96	110
Normalized NOPAT Margin	9.94%	15.91%	17.64%	-11.80%	3.85%	15.48%	21.77%	10.59%	9.30%	17.75%	19.80%
Pre Tax Income Margin	13.99%	21.79%	23.78%	-15.71%	7.18%	22.74%	27.80%	16.04%	15.13%	25.84%	27.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	251.29	479.47	631.49	-289.07	0.00	0.00	711.54	0.00	0.00	0.00	667.68
NOPAT to Interest Expense	179.46	353.99	477.84	-200.86	0.00	0.00	574.70	0.00	0.00	0.00	504.67
EBIT Less CapEx to Interest Expense	220.21	437.45	600.40	-340.79	0.00	0.00	669.78	0.00	0.00	0.00	637.01
NOPAT Less CapEx to Interest Expense	148.38	311.97	446.75	-252.58	0.00	0.00	532.94	0.00	0.00	0.00	474.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	60.59%	63.08%	70.81%	108.31%	113.70%	116.52%	97.13%	67.74%	62.61%	60.37%	69.17%

Frequently Asked Questions About Cirrus Logic's Financials

When does Cirrus Logic's financial year end?

According to the most recent income statement we have on file, Cirrus Logic's fiscal year ends in March. Their fiscal year 2024 ended on March 30, 2024.

How has Cirrus Logic's net income changed over the last 9 years?

Cirrus Logic's net income appears to be on an upward trend, with a most recent value of $274.57 million in 2024, rising from $55.18 million in 2015. The previous period was $176.70 million in 2023.

What is Cirrus Logic's operating income?

Cirrus Logic's total operating income in 2024 was $343.47 million, based on the following breakdown:

Total Gross Profit: $916.07 million
Total Operating Expenses: $572.61 million

How has Cirrus Logic revenue changed over the last 9 years?

Over the last 9 years, Cirrus Logic's total revenue changed from $916.57 million in 2015 to $1.79 billion in 2024, a change of 95.2%.

How much debt does Cirrus Logic have?

Cirrus Logic's total liabilities were at $414.56 million at the end of 2024, a 2.2% increase from 2023, and a 5.8% increase since 2015.

How much cash does Cirrus Logic have?

In the past 9 years, Cirrus Logic's cash and equivalents has ranged from $76.40 million in 2015 to $502.76 million in 2024, and is currently $502.76 million as of their latest financial filing in 2024.

How has Cirrus Logic's book value per share changed over the last 9 years?

Over the last 9 years, Cirrus Logic's book value per share changed from 12.06 in 2015 to 33.69 in 2024, a change of 179.3%.

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This page (NASDAQ:CRUS) was last updated on 4/15/2025 by MarketBeat.com Staff

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Cirrus Logic (CRUS) Financials

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Cirrus Logic (CRUS) Financials

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