Cirrus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cirrus Logic
CRUS Stock  USD 144.63  2.58  1.82%   
Cirrus Logic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cirrus Logic's valuation are provided below:
Gross Profit
1 B
Profit Margin
0.2047
Market Capitalization
7.4 B
Enterprise Value Revenue
3.3906
Revenue
2 B
There are over one hundred available fundamental signals for Cirrus Logic, which can be analyzed over time and compared to other ratios. All traders should validate Cirrus Logic's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.6 B in 2026. Enterprise Value is likely to gain to about 3.5 B in 2026

Cirrus Logic Total Revenue

2.29 Billion

Check Cirrus Logic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cirrus Logic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.7 M, Interest Expense of 767.8 K or Selling General Administrative of 102.1 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0097 or PTB Ratio of 2.88. Cirrus financial statements analysis is a perfect complement when working with Cirrus Logic Valuation or Volatility modules.
  
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Cirrus Logic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.5 B
Slightly volatile
Short and Long Term Debt Total110.8 M165.3 M151.1 M
Very volatile
Other Current Liabilities133.1 M126.7 M71.1 M
Slightly volatile
Total Current Liabilities146.1 M224.5 M150.8 M
Slightly volatile
Property Plant And Equipment Net346.1 M329.6 M212.1 M
Slightly volatile
Cash651.6 M620.6 M298.9 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B779.1 M
Slightly volatile
Non Currrent Assets Other53.8 M57.7 M60.3 M
Slightly volatile
Cash And Short Term Investments719.4 M685.1 M369.6 M
Slightly volatile
Net Receivables260.8 M248.4 M133.1 M
Slightly volatile
Common Stock Shares Outstanding69.6 M63.5 M60.8 M
Pretty Stable
Liabilities And Stockholders Equity2.8 B2.7 B1.5 B
Slightly volatile
Non Current Liabilities Total109.1 M209.8 M142 M
Slightly volatile
Inventory361.2 M344 M172.7 M
Slightly volatile
Other Current Assets155.6 M148.2 M76 M
Slightly volatile
Other Stockholder Equity2.2 B2.1 B1.4 B
Slightly volatile
Total Liabilities255.3 M434.3 M292.8 M
Slightly volatile
Property Plant And Equipment Gross671.7 M639.7 M270.2 M
Slightly volatile
Total Current Assets1.5 B1.4 B757.2 M
Slightly volatile
Short Term Debt26.7 M25.1 M29.8 M
Pretty Stable
Accounts Payable57 M56.8 M67.8 M
Slightly volatile
Common Stock Total Equity47 K49.5 K16.7 M
Slightly volatile
Short Term Investments64.6 M50.5 M74.4 M
Slightly volatile
Common Stock44.5 K46.8 K16.7 M
Slightly volatile
Intangible Assets48.9 M24.7 M69.2 M
Pretty Stable
Other Liabilities115.5 M110 M67.9 M
Slightly volatile
Other Assets359.4 M342.3 M141.4 M
Slightly volatile
Property Plant Equipment102 M187.4 M151.7 M
Slightly volatile
Current Deferred Revenue21 M11.6 M34.7 M
Pretty Stable
Good Will526.4 M501.3 M293 M
Slightly volatile
Net Tangible Assets823.2 M1.4 B813.8 M
Slightly volatile
Capital Surpluse1.5 B1.9 B1.4 B
Slightly volatile
Non Current Liabilities Other14.1 M14.8 M57.6 M
Very volatile
Deferred Long Term Asset Charges34.5 M29.6 M37.6 M
Slightly volatile
Long Term Debt Total106.9 M54 M103.7 M
Slightly volatile
Short and Long Term Debt106.9 M54 M103.7 M
Slightly volatile
Net Invested Capital1.6 B2.2 B1.4 B
Slightly volatile
Net Working Capital748.6 M1.2 B629.9 M
Slightly volatile
Capital Stock56.8 K59.8 K98.3 M
Pretty Stable
Capital Lease Obligations165.6 M165.3 M148.2 M
Slightly volatile

Cirrus Logic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.7 M58.6 M46.2 M
Slightly volatile
Selling General Administrative102.1 M173.6 M115.5 M
Slightly volatile
Total Revenue2.3 B2.2 B1.3 B
Slightly volatile
Gross Profit1.2 B1.1 B682.7 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B1.1 B
Slightly volatile
Cost Of Revenue1.1 B1 B657.8 M
Slightly volatile
Total Operating Expenses707.2 M673.5 M439.4 M
Slightly volatile
Research Development524.9 M499.9 M317.9 M
Slightly volatile
Net Income Applicable To Common Shares140.1 M203.2 M161.4 M
Slightly volatile
Net Income From Continuing Ops197.3 M381.2 M186.9 M
Slightly volatile
Tax Provision136.9 M130.4 M65.6 M
Slightly volatile
Interest Income41 M39.1 M10.9 M
Slightly volatile
Reconciled Depreciation50.9 M45.9 M69.2 M
Slightly volatile

Cirrus Logic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow501.9 M478 M241.8 M
Slightly volatile
Begin Period Cash Flow607.1 M578.2 M264.3 M
Slightly volatile
Depreciation40.2 M58.6 M47.4 M
Slightly volatile
Capital Expenditures29.6 M33.1 M35.4 M
Very volatile
Total Cash From Operating Activities536.6 M511 M277.5 M
Slightly volatile
Net Income400.3 M381.2 M194.6 M
Slightly volatile
End Period Cash Flow651.6 M620.6 M300.6 M
Slightly volatile
Change To Netincome177.8 M169.4 M83.6 M
Slightly volatile
Issuance Of Capital Stock10.9 M17.7 M6.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.962.78812.7987
Slightly volatile
Dividend Yield0.00970.01090.0119
Slightly volatile
PTB Ratio2.882.7452.7241
Slightly volatile
Days Sales Outstanding48.7633.151541.5086
Very volatile
Book Value Per Share35.1433.468736.4081
Slightly volatile
Free Cash Flow Yield0.08080.0770.0786
Pretty Stable
Operating Cash Flow Per Share8.167.76718.316
Slightly volatile
Stock Based Compensation To Revenue0.02750.04990.0437
Slightly volatile
Capex To Depreciation1.110.77960.6091
Slightly volatile
PB Ratio2.882.7452.7241
Slightly volatile
EV To Sales2.792.59382.593
Slightly volatile
Free Cash Flow Per Share7.437.07367.7548
Slightly volatile
ROIC0.130.12540.1403
Slightly volatile
Inventory Turnover5.33.84083.1929
Slightly volatile
Net Income Per Share5.315.05756.1148
Slightly volatile
Days Of Inventory On Hand69.4395.0319117
Slightly volatile
Payables Turnover16.515.713714.4682
Slightly volatile
Research And Ddevelopement To Revenue0.260.23840.2316
Slightly volatile
Capex To Revenue0.020.0210.0158
Slightly volatile
Cash Per Share10.189.698711.0628
Slightly volatile
POCF Ratio11.2411.828111.856
Slightly volatile
Interest Coverage394375448
Slightly volatile
Payout Ratio0.220.250.2765
Slightly volatile
Capex To Operating Cash Flow0.08480.08930.0673
Slightly volatile
PFCF Ratio24.212.987813.4129
Slightly volatile
Days Payables Outstanding22.0723.228125.2657
Slightly volatile
Income Quality1.031.53581.3337
Pretty Stable
ROE0.140.15110.1672
Slightly volatile
EV To Operating Cash Flow10.4511.003910.9749
Slightly volatile
PE Ratio19.0718.165116.2636
Slightly volatile
Return On Tangible Assets0.160.15550.1755
Slightly volatile
EV To Free Cash Flow22.9612.082812.4462
Slightly volatile
Earnings Yield0.05780.05510.062
Slightly volatile
Intangibles To Total Assets0.140.20860.1962
Slightly volatile
Current Ratio3.145.93476.1381
Slightly volatile
Tangible Book Value Per Share26.1424.894127.6792
Slightly volatile
Receivables Turnover7.4111.018.8286
Very volatile
Graham Number64.861.713370.764
Slightly volatile
Shareholders Equity Per Share35.1433.468736.4081
Slightly volatile
Debt To Equity0.08970.08540.0754
Slightly volatile
Capex Per Share0.360.69350.5394
Very volatile
Graham Net Net6.726.40019.568
Slightly volatile
Revenue Per Share34.632.950635.4596
Slightly volatile
Interest Debt Per Share1.572.87592.663
Slightly volatile
Debt To Assets0.06610.06960.0625
Slightly volatile
Enterprise Value Over EBITDA9.2911.23129.8955
Pretty Stable
Price Earnings Ratio19.0718.165116.2636
Slightly volatile
Operating Cycle144128160
Slightly volatile
Price Book Value Ratio2.882.7452.7241
Slightly volatile
Price Earnings To Growth Ratio0.320.30730.6404
Slightly volatile
Days Of Payables Outstanding22.0723.228125.2657
Slightly volatile
Dividend Payout Ratio0.220.250.2765
Slightly volatile
Price To Operating Cash Flows Ratio11.2411.828111.856
Slightly volatile
Price To Free Cash Flows Ratio24.212.987813.4129
Slightly volatile
Pretax Profit Margin0.210.20340.2314
Slightly volatile
Ebt Per Ebit1.291.05961.0949
Slightly volatile
Operating Profit Margin0.20.1920.214
Slightly volatile
Effective Tax Rate0.260.24550.2546
Pretty Stable
Company Equity Multiplier1.291.22821.2014
Slightly volatile
Total Debt To Capitalization0.150.07870.074
Slightly volatile
Return On Capital Employed0.180.16790.1903
Slightly volatile
Debt Equity Ratio0.08970.08540.0754
Slightly volatile
Ebit Per Revenue0.20.1920.214
Slightly volatile
Quick Ratio2.614.71554.6831
Slightly volatile
Dividend Paid And Capex Coverage Ratio11.7611.199814.987
Slightly volatile
Net Income Per E B T0.730.75450.7448
Pretty Stable
Cash Ratio2.832.69732.7645
Very volatile
Cash Conversion Cycle110105134
Slightly volatile
Operating Cash Flow Sales Ratio0.250.23570.2354
Slightly volatile
Days Of Inventory Outstanding69.4395.0319117
Slightly volatile
Days Of Sales Outstanding48.7633.151541.5086
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.960.91070.9353
Very volatile
Cash Flow Coverage Ratios2.852.71673.0556
Slightly volatile
Price To Book Ratio2.882.7452.7241
Slightly volatile
Fixed Asset Turnover9.785.79946.7541
Slightly volatile
Capital Expenditure Coverage Ratio11.7611.199814.987
Slightly volatile
Price Cash Flow Ratio11.2411.828111.856
Slightly volatile
Enterprise Value Multiple9.2911.23129.8955
Pretty Stable
Debt Ratio0.06610.06960.0625
Slightly volatile
Cash Flow To Debt Ratio2.852.71673.0556
Slightly volatile
Price Sales Ratio2.962.78812.7987
Slightly volatile
Return On Assets0.130.1230.1406
Slightly volatile
Asset Turnover1.060.80160.8284
Slightly volatile
Net Profit Margin0.160.15350.1727
Slightly volatile
Gross Profit Margin0.390.51210.5166
Slightly volatile
Price Fair Value2.882.7452.7241
Slightly volatile
Return On Equity0.140.15110.1672
Slightly volatile

Cirrus Logic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B3.2 B
Slightly volatile
Enterprise Value3.5 B3.3 B3.4 B
Slightly volatile

Cirrus Fundamental Market Drivers

Forward Price Earnings15.4083
Cash And Short Term Investments595.8 M

Cirrus Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Cirrus Logic Financial Statements

Cirrus Logic shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cirrus Logic investors may analyze each financial statement separately, they are all interrelated. The changes in Cirrus Logic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cirrus Logic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.6 M21 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1 B1.1 B
Stock Based Compensation To Revenue 0.05  0.03 
Research And Ddevelopement To Revenue 0.24  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 32.95  34.60 
Ebit Per Revenue 0.19  0.20 

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