Cirrus Logic Inc.
CRUS | NASDAQ
$119.98
+$1.16 (+0.98%)
At close: Sep 21, 2026, 4:00 PM ET
$125.34
+$5.36 (+4.46%)
Pre-market:
Sep 22, 2026, 5:12 AM ET
TTM Period Ending | Q1 2027 Jun 26, 2026 | Q4 2026 Mar 27, 2026 | Q3 2026 Dec 26, 2025 | Q2 2026 Sep 26, 2025 | Q1 2026 Jun 27, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 27, 2024 | Q2 2025 Sep 27, 2024 | Q1 2025 Jun 28, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 29, 2023 | Q2 2024 Sep 22, 2023 | Q1 2024 Jun 23, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 23, 2022 | Q2 2023 Sep 23, 2022 | Q1 2023 Jun 24, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 24, 2021 | Q2 2022 Sep 24, 2021 | Q1 2022 Jun 25, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 430.56M | 414.41M | 403.87M | 379.57M | 350.11M | 331.51M | 305.08M | 327.8M | 301.07M | 274.57M | 176.06M | 140.82M | 152.6M | 176.7M | 326.79M | 350.95M | 348.85M | 326.36M | 255.22M | 241.95M | 216.34M |
Depreciation & Amortization | 52.28M | 52.3M | 52.1M | 51.85M | 51.77M | 50.95M | 49.81M | 49.72M | 48.71M | 48.29M | 55.13M | 61.02M | 66.63M | 71.2M | 69.26M | 68.09M | 66.68M | 62.06M | 56.76M | 50.95M | 47.24M |
Stock-Based Compensation | 81.59M | 81.81M | 81.46M | 81.72M | 83.57M | 84.15M | 86.81M | 89.06M | 87.94M | 89.27M | 89.65M | 87.07M | 86.22M | 81.64M | 76.13M | 73.48M | 69.55M | 66.39M | 64.06M | 59.52M | 58.44M |
Other Working Capital | 20.36M | 12.82M | 20.21M | 47.21M | 70.04M | 92.86M | 86.03M | 97.22M | 54.6M | 48.95M | 8.94M | -27.05M | -12.48M | -16.09M | 25.79M | 26.04M | -223.82M | -244.27M | -249.36M | -248.36M | 11.97M |
Other Non-Cash Items | 18.92M | 18.81M | 19M | 10K | 41K | 1.16M | 1.28M | 1.61M | 4.16M | 4.4M | 101.14M | 103.65M | 101.1M | 100.15M | 3.53M | 969K | 1.3M | 1.01M | 382K | 145K | -250K |
Deferred Income Tax | 215K | -1.12M | 2.33M | 2.41M | -72K | -31K | -6.96M | -5.62M | -9.79M | -13.3M | -39.82M | -38.66M | -38.06M | -34.51M | -329K | -10.48M | -11.59M | -15M | -17.5M | -13.34M | -15.52M |
Change in Working Capital | 15.03M | 84.39M | 70.81M | 41.76M | -12.08M | -23.37M | 48.48M | 117.04M | 116.56M | 18.45M | -82.74M | -187.23M | -143.09M | -55.62M | 74.16M | -250.26M | -248.87M | -316.07M | -319.9M | -30.04M | 15.4M |
Operating Cash Flow | 598.6M | 650.6M | 629.57M | 557.32M | 473.34M | 444.37M | 484.51M | 579.61M | 548.65M | 421.67M | 299.41M | 166.67M | 225.39M | 339.57M | 549.53M | 232.73M | 225.91M | 124.75M | 39.03M | 309.18M | 321.65M |
Capital Expenditures | -26.49M | -14.12M | -15.15M | -16.75M | -15.63M | -22.85M | -27.11M | -30.24M | -36.03M | -38.35M | -42.29M | -40.08M | -41.8M | -36.27M | -33.09M | -29.2M | -24.88M | -28.94M | -27.92M | -29.08M | -29.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -29.54M | -2.38M | -2.32M | n/a | 29.54M | 2.38M | 2.32M | n/a | n/a | -1.24M | 792K | 792K | 792K | 2.16M | 121K |
Purchase of Investments | -232.38M | -207.88M | -135.03M | -127.8M | -88.2M | -130.83M | -225.68M | -213.15M | -217.39M | -161.7M | -59.36M | -30.45M | -23.49M | -15.3M | -14.78M | -20.9M | -34.24M | -83.02M | -149.74M | -169.68M | -238.48M |
Sales Maturities Of Investments | 171.65M | 147.6M | 122.83M | 84.56M | 45.64M | 35.3M | 39.52M | 32.27M | 38.63M | 37.03M | 31.76M | 30.27M | 25.04M | 18.68M | 15.31M | 20.56M | 327.08M | 371.55M | 437.5M | 452.51M | 183.52M |
Other Investing Acitivies | -1.21M | -980K | -6.73M | -6.66M | -6.11M | -6.13M | 28.46M | 1.31M | 1.47M | -695K | -29.85M | -3.52M | -3.5M | -1.62M | -1.72M | -1.25M | -278.89M | -279.51M | -280.02M | -279.78M | -3.21M |
Investing Cash Flow | -88.3M | -75.12M | -33.82M | -66.39M | -63.94M | -124.28M | -213.43M | -211.27M | -214.94M | -163.01M | -69.89M | -40.26M | -40.25M | -33.33M | -33M | -31.23M | -9.37M | -18.37M | -18.11M | -22.96M | -85.21M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -215.45M | -285M | -314.06M | -345.54M | -357.5M | -298.66M | -246.72M | -218.21M | -207.67M | -205.01M | -189.37M | -182.27M | -191.77M | -209.46M | -252.34M | -244.35M | -233.21M | -190.23M | -160.57M | -152.37M | -142.05M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -244.84M | -240.01M | -240.01M | n/a | n/a | n/a | n/a | 50K | 50K | 610K | 610K | -30.39M | -30.39M | -30.83M | -30.83M | 118K | -1.6M | -1.72M | -1.08M | 2.15M | 4.07M |
Financial Cash Flow | -248.5M | -314.17M | -344.1M | -343.22M | -351.88M | -283.23M | -228.57M | -200.39M | -194.71M | -201.68M | -180.14M | -203.64M | -212.13M | -230.27M | -277.11M | -233.2M | -222.33M | -178.73M | -153.09M | -147.02M | -137.24M |
Net Cash Flow | 261.8M | 261.31M | 251.64M | 147.72M | 57.52M | 36.86M | 42.51M | 167.95M | 139.01M | 56.98M | 49.39M | -77.24M | -26.99M | 75.97M | 239.42M | -31.7M | -5.79M | -72.35M | -132.17M | 139.21M | 99.21M |
Free Cash Flow | 572.1M | 636.48M | 614.41M | 540.79M | 457.94M | 421.75M | 457.62M | 549.37M | 512.62M | 383.33M | 257.13M | 126.59M | 183.59M | 303.3M | 516.45M | 203.53M | 201.03M | 95.81M | 11.11M | 280.1M | 292.47M |
Adj. Free Cash Flow | 490.51M | 554.67M | 532.96M | 459.07M | 374.37M | 337.6M | 370.81M | 460.32M | 424.68M | 294.06M | 167.48M | 39.52M | 97.37M | 221.66M | 440.31M | 130.05M | 131.49M | 29.42M | -52.95M | 220.59M | 234.03M |
Maintenance CapEx | -14.54M | -1.38M | -1.38M | -7.27M | -6.69M | -6.69M | -14.38M | -12.55M | -21.07M | -33.38M | -37.32M | -33.09M | -24.56M | -12.25M | -615.91K | n/a | n/a | -5.12M | -10.27M | -10.27M | -16.29M |
Growth CapEx | -11.95M | -12.74M | -13.77M | -9.49M | -8.94M | -16.16M | -12.73M | -17.69M | -14.95M | -4.96M | -4.96M | -6.99M | -17.24M | -24.02M | -32.47M | -29.2M | -24.88M | -23.82M | -17.65M | -18.81M | -12.88M |
Owner Earnings | 584.06M | 649.21M | 628.18M | 550.05M | 466.65M | 437.68M | 470.12M | 567.06M | 527.57M | 388.29M | 262.09M | 133.58M | 200.83M | 327.32M | 548.92M | 232.73M | 225.91M | 119.63M | 28.76M | 298.91M | 305.35M |
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