Cirrus Logic
CRUS
112.68
-6.19
-5.21%
Cirrus Logic
US · CRUS
#1911 by market cap
Listed 1970
112.68
-6.19
-5.21%
Live - 5344 symbols - heartbeat 377s ago
· 2026-10-08 08:10
Pre-market
111.49
-1.06%
After-hours
112.68
0.00%
Overnight
111.77
-0.81%
- Market cap
- 5.65B
- P/E (TTM)i
- 13.78
- P/Bi
- 2.58
- EPSi
- 7.85
- Div yieldi
- 0.00%
- 52W posi
- 9%
Reader sentiment
Are you bullish or bearish on CRUS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 11.49, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.34% YoY
Margins
- Gross margin
- 52.78%
- Operating margin
- 23.05%
- Net margin
- 20.75%
Key ratios & quality
- PEG ratioi
- 0.42
- Altman Z-Scorei
- 11.49
PEG uses trailing P/E against the 3-year net income growth rate (32.86%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.19B | 1.28B | 1.37B | 1.78B | 1.90B | 1.79B | 1.90B | 2.00B |
| Gross profit | 597.50M | 674.17M | 707.30M | 923.64M | 956.98M | 916.07M | 996.04M | 1.05B |
| Selling & admin expenses | 126.50M | 131.12M | 127.01M | 151.00M | 153.14M | 144.17M | 151.00M | 159.84M |
| Research & development | 375.14M | 347.65M | 342.76M | 406.31M | 458.41M | 426.48M | 434.68M | 433.95M |
| Operating profit | 95.86M | 195.41M | 237.53M | 366.34M | 345.42M | 345.43M | 410.36M | 460.38M |
| Pretax profit | 93.74M | 181.27M | 245.25M | 368.66M | 254.74M | 363.94M | 444.91M | 496.73M |
| Tax | 3.75M | 21.77M | 27.90M | 42.31M | 78.04M | 89.36M | 113.41M | 82.33M |
| Net profit | 89.99M | 159.50M | 217.34M | 326.36M | 176.70M | 274.57M | 331.51M | 414.41M |
| Basic EPS | 2 | 3 | 4 | 6 | 3 | 5 | 6 | 8 |
| Diluted EPS | 1.46 | 2.64 | 3.62 | 5.52 | 3.09 | 4.90 | 6.00 | 7.85 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 424.46M | 407.27M | 560.96M | 580.62M | 448.52M | 459.72M |
| Gross profit | 226.74M | 214.03M | 294.37M | 308.13M | 237.64M | 241.86M |
| Selling & admin expenses | 37.37M | 38.74M | 39.59M | 41.65M | 39.86M | 42.41M |
| Research & development | 103.42M | 102.89M | 110.02M | 113.55M | 107.49M | 115.01M |
| Operating profit | 85.95M | 72.39M | 144.76M | 152.93M | 90.30M | 84.44M |
| Pretax profit | 94.61M | 80.63M | 153.40M | 162.45M | 100.26M | 94.16M |
| Tax | 23.34M | 19.93M | 21.80M | 22.14M | 18.46M | 17.30M |
| Net profit | 71.27M | 60.70M | 131.60M | 140.31M | 81.81M | 76.85M |
| Basic EPS | 1 | 1 | 3 | 3 | 2 | 2 |
| Diluted EPS | 1.31 | 1.14 | 2.48 | 2.66 | 1.56 | 1.47 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 624.98M | 650.20M | 842.52M | 840.02M | 1.02B | 1.11B | 1.24B | 1.43B |
| Cash & ST investments | 286.36M | 314.13M | 497.86M | 380.42M | 480.76M | 526.54M | 595.78M | 887.63M |
| Inventory | 164.73M | 146.73M | 173.26M | 138.44M | 233.45M | 227.25M | 299.09M | 240.87M |
| Total assets | 1.35B | 1.59B | 1.83B | 2.12B | 2.06B | 2.23B | 2.33B | 2.49B |
| Total current liabilities | 115.54M | 158.64M | 213.61M | 264.78M | 216.34M | 186.39M | 195.19M | 194.66M |
| Short-term debt | -- | 13.58M | 14.57M | 14.68M | 18.44M | 20.64M | 21.81M | 19.87M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 212,400,000.00 | 362,898,000.00 | 441,609,000.00 | 523,583,000.00 | 405,684,000.00 | 414,562,000.00 | 377,624,000.00 | 361,378,000.00 |
| Total equity | 1.14B | 1.23B | 1.39B | 1.60B | 1.66B | 1.82B | 1.95B | 2.13B |
| Retained earnings | -222.43M | -201.68M | -112.69M | 23.44M | -9.32M | 58.92M | 90.35M | 184.88M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.24B | 1.24B | 1.37B | 1.41B | 1.43B | 1.47B |
| Cash & ST investments | 595.78M | 614.80M | 645.90M | 822.36M | 887.63M | 891.26M |
| Inventory | 299.09M | 278.98M | 236.41M | 189.48M | 240.87M | 262.75M |
| Total assets | 2.33B | 2.29B | 2.43B | 2.46B | 2.49B | 2.56B |
| Total current liabilities | 195.19M | 188.68M | 210.32M | 184.19M | 194.66M | 194.30M |
| Short-term debt | 21.81M | 21.08M | 19.48M | 19.71M | 19.87M | 20.76M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 377,624,000.00 | 364,433,000.00 | 387,241,000.00 | 353,291,000.00 | 361,378,000.00 | 371,149,000.00 |
| Total equity | 1.95B | 1.93B | 2.04B | 2.10B | 2.13B | 2.19B |
| Retained earnings | 90.35M | 49.04M | 139.03M | 178.69M | 184.88M | 224.21M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 206.69M | 295.82M | 348.95M | 124.75M | 339.57M | 421.67M | 444.37M | 650.60M |
| Depreciation & amortization | 79.83M | 68.24M | 47.08M | 62.06M | 71.20M | 48.29M | 50.95M | 52.30M |
| Free cash flow | 170.94M | 274.24M | 328.47M | 94.74M | 302.85M | 383.33M | 415.61M | 635.76M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -171.46M | -119.65M | -121.23M | -177.01M | -199.32M | -201.68M | -283.23M | -314.17M |
| Ending cash balance | 216.17M | 292.12M | 442.16M | 369.81M | 445.78M | 502.76M | 539.62M | 800.93M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 130.39M | 116.13M | 92.21M | 290.83M | 151.42M | 64.13M |
| Depreciation & amortization | 13.15M | 13.17M | 12.70M | 13.08M | 13.35M | 13.16M |
| Free cash flow | 121.21M | 113.36M | 87.70M | 285.67M | 149.02M | 48.62M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -104.10M | -100.67M | -39.68M | -99.66M | -74.16M | -32.95M |
| Ending cash balance | 539.62M | 548.87M | 593.48M | 778.08M | 800.93M | 810.67M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.82 | 13.46 | 16.60 | 21.84 | 10.85 | 15.80 | 17.60 | 20.33 |
| ROA %i | 6.47 | 10.83 | 12.70 | 16.51 | 8.44 | 12.78 | 14.54 | 17.21 |
| ROIC %i | 7.24 | 11.39 | 14.65 | 19.69 | 9.53 | 13.74 | 15.10 | 17.62 |
| 5-year avg ROE %i | 14.20 | 15.31 | 15.57 | 14.74 | 14.11 | 15.71 | 16.54 | 17.28 |
| EBIT margin %i | 8.00 | 14.23 | 17.99 | 20.75 | 13.47 | 20.40 | 23.51 | 24.91 |
| FCF / sales %i | 14.42 | 21.41 | 23.99 | 5.32 | 15.96 | 21.43 | 21.92 | 31.83 |
| Current ratioi | 5.41 | 4.10 | 3.94 | 3.17 | 4.70 | 5.93 | 6.35 | 7.37 |
| Quick ratioi | 3.52 | 2.95 | 2.84 | 2.34 | 2.92 | 3.70 | 4.16 | 5.69 |
| Debt / assetsi | 0.00 | 8.97 | 7.78 | 8.38 | 6.84 | 6.96 | 6.18 | 5.38 |
| LT debt / equityi | -- | 10.52 | 9.21 | 10.20 | 7.40 | 7.41 | 6.25 | 5.36 |
| Interest coveragei | 89.69 | 172.49 | 233.02 | 389.89 | 284.67 | 398.74 | 496.45 | 554.16 |
| Revenue CAGR (3Y) %i | 0.46 | -5.93 | -3.68 | 14.54 | 13.99 | 9.32 | 2.10 | 1.72 |
| Net income CAGR (3Y) %i | -10.05 | -15.16 | 10.29 | 53.64 | 3.47 | 8.10 | 0.52 | 32.86 |
| FCF CAGR (3Y) %i | 18.41 | -4.86 | 11.93 | -17.86 | 3.36 | 5.28 | 63.70 | 28.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 17.60 | 18.53 | 19.12 | 19.87 | 20.33 | 20.90 |
| ROA %i | 14.54 | 15.35 | 15.86 | 16.76 | 17.21 | 17.74 |
| ROIC %i | 15.10 | 15.96 | 16.55 | 17.24 | 17.62 | 18.14 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 23.51 | 24.35 | 24.80 | 24.93 | 24.91 | 24.94 |
| FCF / sales %i | 21.92 | 23.43 | 27.42 | 30.81 | 31.83 | 27.86 |
| Current ratioi | 6.35 | 6.58 | 6.50 | 7.65 | 7.37 | 7.58 |
| Quick ratioi | 4.16 | 4.39 | 4.76 | 5.98 | 5.69 | 5.89 |
| Debt / assetsi | 6.18 | 6.16 | 5.78 | 5.59 | 5.38 | 5.10 |
| LT debt / equityi | 6.25 | 6.23 | 5.92 | 5.59 | 5.36 | 5.01 |
| Interest coveragei | 496.45 | 523.20 | 538.12 | 547.86 | 554.16 | 509.23 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Audio Products is the largest reported line at 54.17% of revenue, across 2 reported segments.
- High-Performance Mixed-Signal (HPMS) Products follows at 45.83%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Audio Products54.17%
High-Performance Mixed-Signal (HPMS) Products45.83%
Quote time 2026-10-08 08:10:45 · For reference only, not investment advice and not tailored to your situation.