Cirrus Logic Inc.

CRUS | NASDAQ

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$119.73

-$0.25 (-0.21%)

Sep 22, 2026, 10:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
Cash & Equivalents	810.67M	800.93M	778.08M	593.48M	548.87M	539.62M	526.44M	445.76M	491.35M	502.76M	483.93M	277.81M	352.35M	445.78M	434.54M	355.04M	379.34M	369.81M	195.12M	386.74M	385.13M
Short-Term Investments	80.6M	86.7M	44.28M	52.42M	65.93M	56.16M	37.54M	32.5M	25.68M	23.78M	32.84M	34.64M	35.77M	34.98M	28.37M	23.87M	18.4M	10.6M	3.72M	8.15M	60.5M
Long-Term Investments	276.06M	266.16M	259.56M	250.15M	232.96M	239.04M	252.59M	228.3M	227.53M	173.37M	70.26M	40.04M	38.03M	36.51M	44.78M	49.01M	55.97M	63.75M	72.12M	67.73M	311.64M
Other Long-Term Assets	34.3M	18.37M	19.02M	29.17M	26.89M	50.17M	65.97M	91.1M	110.93M	129.38M	151.17M	138.53M	159.75M	208.09M	222.48M	245.97M	260.24M	286.55M	291.67M	297.89M	47.69M
Receivables	253.97M	220.15M	278.99M	355.4M	214.09M	216.01M	261.94M	324.1M	190.08M	162.48M	217.27M	271.89M	186.03M	150.47M	270.49M	304.55M	206.27M	240.26M	326.13M	280.97M	136.53M
Inventory	262.75M	240.87M	189.48M	236.41M	278.98M	299.09M	275.56M	271.77M	232.57M	227.25M	256.68M	328.93M	300.96M	233.45M	152.43M	164.57M	174.37M	138.44M	148.53M	188.36M	192.72M
Other Current Assets	21.04M	22.74M	31.27M	32.58M	27.08M	76.29M	31.53M	29.45M	29.09M	55.2M	61.01M	71.29M	55.39M	57.03M	88.77M	66.18M	45.95M	40.08M	48.62M	45.78M	27.39M
Total Current Assets	1.47B	1.43B	1.41B	1.37B	1.24B	1.24B	1.25B	1.22B	1.1B	1.11B	1.19B	1.1B	1.05B	1.02B	1.01B	956.57M	861.01M	840.02M	763.52M	949.06M	839.34M
Property-Plant & Equipment	266.91M	264.65M	271.78M	276.47M	278.06M	286.59M	293.43M	301.58M	307.25M	308.46M	308.57M	315.15M	292.78M	291.12M	307.54M	321.58M	325.85M	328.08M	330.24M	288.78M	289.9M
Goodwill & Intangibles	455.1M	456.66M	458.56M	460.39M	461.65M	463.4M	459.89M	461.64M	463.56M	465.51M	467.61M	469.74M	472.38M	474.81M	568.97M	577.85M	585.92M	593.94M	603.36M	612.64M	305.95M
Total Long-Term Assets	1.09B	1.06B	1.05B	1.06B	1.05B	1.09B	1.11B	1.13B	1.16B	1.13B	1.03B	1.01B	1.01B	1.05B	1.15B	1.21B	1.24B	1.28B	1.3B	1.28B	974.66M
Total Assets	2.56B	2.49B	2.46B	2.43B	2.29B	2.33B	2.36B	2.36B	2.27B	2.23B	2.22B	2.1B	2.06B	2.06B	2.17B	2.16B	2.11B	2.12B	2.07B	2.23B	1.81B
Account Payables	78.09M	80.65M	68.86M	79.97M	66.32M	63.16M	77.91M	91.9M	77.56M	55.55M	56.23M	87.34M	75.94M	81.46M	117.41M	118M	121.45M	115.42M	110.25M	386.7M	95.23M
Deferred Revenue	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	58.86M	n/a	n/a
Short-Term Debt	22.09M	19.87M	19.71M	n/a	21.08M	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 Current Liabilities	n/a	41.42M	45.85M	26.8M	58.14M	26.75M	26.99M	26.64M	27.55M	31.87M	31.68M	15.93M	39.77M	42.31M	40.74M	91.64M	76.13M	52.7M	12.71M	25.41M	23.09M
Total Current Liabilities	194.3M	194.66M	184.19M	210.32M	188.68M	195.19M	210.91M	229.28M	201.74M	186.39M	178.59M	201.19M	202.85M	216.34M	228.55M	282.37M	252.6M	264.78M	239.51M	500.38M	186.5M
Long-Term Debt	19.83M	n/a	117.6M	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 Long-Term Liabilities	n/a	52.62M	-98.2M	55.93M	23.38M	60.53M	64.91M	68.93M	84.24M	93.59M	99.34M	58.87M	71.87M	66.71M	77.77M	74.79M	94.78M	95.64M	100.96M	134.87M	94.33M
Total Long-Term Liabilities	176.85M	166.72M	169.1M	176.92M	175.76M	182.44M	189.53M	198.74M	216.25M	228.17M	237.76M	194.91M	196.94M	189.34M	221.02M	227.09M	254.12M	258.8M	265.86M	257.69M	220.77M
Total Liabilities	371.15M	361.38M	353.29M	387.24M	364.43M	377.62M	400.44M	428.01M	418M	414.56M	416.35M	396.1M	399.8M	405.68M	449.57M	509.45M	506.72M	523.58M	505.37M	758.07M	407.28M
Total Debt	172.38M	133.98M	254.91M	140.47M	141.35M	143.72M	146.48M	152.61M	154.07M	155.22M	158.32M	155.9M	144.97M	141.07M	157.28M	165.88M	173.33M	177.84M	179.55M	137.17M	141.1M
Book Value	2.19B	2.13B	2.1B	2.04B	1.93B	1.95B	1.96B	1.93B	1.85B	1.82B	1.8B	1.71B	1.66B	1.66B	1.72B	1.65B	1.6B	1.6B	1.56B	1.47B	1.41B
Book Value Per Share	41.81	40.63	39.91	38.50	36.20	35.89	35.64	34.55	33.19	32.70	32.39	30.36	29.26	30.03	30.33	28.82	27.67	27.29	26.47	24.69	23.64
Common Stock	1.97B	51K	51K	51K	51K	52K	53K	53K	53K	53K	54K	54K	55K	55K	55K	55K	56K	57K	57K	57K	58K
Retained Earnings	224.21M	184.88M	178.69M	139.03M	49.04M	90.35M	124.1M	107.23M	58.59M	58.92M	66.63M	-1.21M	-33.62M	-9.32M	80.87M	40.93M	5.89M	23.44M	6.42M	-65.67M	-109.75M
Comprehensive Income	-2.96M	-2.84M	-702K	-221K	-223K	-1.18M	-2.09M	1.31M	-3.24M	-2.6M	-1.7M	-3.14M	-3.01M	-2.54M	-3.6M	-4.49M	-3.39M	-2.05M	-415K	205K	1.94M
Shareholders Equity	2.19B	2.13B	2.1B	2.04B	1.93B	1.95B	1.96B	1.93B	1.85B	1.82B	1.8B	1.71B	1.66B	1.66B	1.72B	1.65B	1.6B	1.6B	1.56B	1.47B	1.41B
Total Investments	356.65M	352.86M	303.84M	302.57M	298.88M	295.2M	290.13M	260.8M	253.21M	197.15M	103.1M	74.68M	73.79M	71.49M	73.16M	72.88M	74.36M	74.35M	75.84M	75.88M	372.15M