Cirrus Logic, Inc. (CRUS) 10-Year Financial Performance & Capital Metrics

CRUS •

TechnologySemiconductorsAnalog, Mixed-Signal and RF Chips

AboutCirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit (IC); smart codecs, a codec with digital signal processer; boosted amplifiers; digital signal processors; and SoundClear technology, which consists of a portfolio of tools, software, and algorithms that helps to enhance user experience with features, such as louder, high-fidelity sound, audio playback, voice capture, hearing augmentation, and active noise cancellation. The company's audio products are used in smartphones, tablets, wireless headsets, laptops, AR/VR headsets, home theater systems, automotive entertainment systems, and professional audio systems. It also provides high-performance mixed-signal products, such as haptic driver and sensing solutions, camera controllers, power conversion, and control ICs and fast-charging ICs used in various industrial and energy applications comprising digital utility meters, power supplies, energy control, energy measurement, and energy exploration. The company markets and sells its products through direct sales force, external sales representatives, and distributors. Cirrus Logic, Inc. was incorporated in 1984 and is headquartered in Austin, Texas.Show more

Revenue $1.9B +6.0%
EBITDA $461M +17.8%
Net Income $332M +20.7%
EPS (Diluted) 6.00 +22.4%
Gross Margin 52.53% +2.6%
EBITDA Margin 24.33% +11.1%
Operating Margin 21.64% +12.7%
Net Margin 17.48% +13.9%
ROE 17.6% +11.4%
ROIC 20.36% +11.6%
Debt/Equity 0.07 -13.7%
Interest Coverage 456.97 +21.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 15.8%
✓Strong Piotroski F-Score: 9/9
✓FCF machine: 21.9% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 15.3%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.54%

5Y8.16%

3Y2.1%

TTM7.04%

Profit (Net Income) CAGR

10Y19.64%

5Y15.76%

3Y0.52%

TTM32.38%

EPS CAGR

10Y21.58%

5Y17.84%

3Y2.82%

TTM37.75%

ROCE

10Y Avg17.39%

5Y Avg17.47%

3Y Avg16.91%

Latest19.65%

Peer Comparison

Analog, Mixed-Signal and RF Chips

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
QRVOQorvo, Inc.	7.68B	82.90	142.93	-1.34%	9.11%	9.21%	6.31%	0.46
ALABAstera Labs, Inc. Common Stock	20.23B	118.83	97.40	115.13%	25.7%	16.07%	1.39%
ADIAnalog Devices, Inc.	173.7B	355.79	78.02	16.89%	23.02%	8.01%	2.46%	0.26
AVGOBroadcom Inc.	1.52T	319.55	66.99	23.87%	36.2%	28.45%	1.78%	0.80
TXNTexas Instruments Incorporated	192.5B	212.11	38.92	13.05%	28.28%	30.73%	1.35%	0.86
NXPINXP Semiconductors N.V.	57.13B	227.01	28.55	-2.74%	16.47%	19.34%	4.24%	1.17
QCOMQUALCOMM Incorporated	152.89B	142.36	28.42	13.66%	11.96%	23.25%	8.38%	0.77
CRUSCirrus Logic, Inc.	7.38B	141.12	23.52	5.99%	20.47%	18.74%	5.63%	0.07

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	1.17B	1.54B	1.53B	1.19B	1.28B	1.37B	1.78B	1.9B	1.79B	1.9B
Revenue Growth %	27.57%	31.62%	-0.44%	-22.63%	8.06%	6.88%	30.11%	6.52%	-5.73%	5.99%
Cost of Goods Sold+	614.41M	781.13M	771.47M	588.03M	606.96M	661.93M	857.82M	940.64M	872.82M	900.04M
COGS % of Revenue	52.55%	50.76%	50.35%	49.6%	47.38%	48.34%	48.15%	49.57%	48.79%	47.47%
Gross Profit+	554.84M	757.82M	760.72M	597.5M	674.17M	707.3M	923.64M	956.98M	916.07M	996.04M
Gross Margin %	47.45%	49.24%	49.65%	50.4%	52.62%	51.66%	51.85%	50.43%	51.21%	52.53%
Gross Profit Growth %	30.32%	36.58%	0.38%	-21.46%	12.83%	4.91%	30.59%	3.61%	-4.27%	8.73%
Operating Expenses+	385.83M	440.76M	498.25M	496.73M	500.69M	470.12M	557.3M	707.95M	572.61M	585.68M
OpEx % of Revenue	33%	28.64%	32.52%	41.9%	39.08%	34.33%	31.28%	37.31%	32.01%	30.89%
Selling, General & Admin	117.08M	127.27M	131.81M	126.5M	131.12M	127.01M	151M	153.14M	144.17M	151M
SG&A % of Revenue	10.01%	8.27%	8.6%	10.67%	10.23%	9.28%	8.48%	8.07%	8.06%	7.96%
Research & Development	269.22M	303.66M	366.44M	375.14M	347.65M	342.76M	406.31M	458.41M	426.48M	434.68M
R&D % of Revenue	23.02%	19.73%	23.92%	31.64%	27.14%	25.03%	22.81%	24.16%	23.84%	22.93%
Other Operating Expenses	-1.79M	9.84M	0	-4.91M	21.93M	352K	0	96.39M	1.96M	0
Operating Income+	180.21M	317.05M	262.46M	100.77M	173.48M	237.18M	366.34M	249.03M	343.47M	410.36M
Operating Margin %	15.41%	20.6%	17.13%	8.5%	13.54%	17.32%	20.56%	13.12%	19.2%	21.64%
Operating Income Growth %	65.68%	75.93%	-17.22%	-61.61%	72.16%	36.72%	54.45%	-32.02%	37.92%	19.48%
EBITDA+	238.27M	380.48M	343.86M	180.59M	233.68M	276.58M	428.4M	309.83M	391.76M	461.31M
EBITDA Margin %	20.38%	24.72%	22.44%	15.23%	18.24%	20.2%	24.05%	16.33%	21.9%	24.33%
EBITDA Growth %	65.9%	59.69%	-9.63%	-47.48%	29.39%	18.36%	54.89%	-27.68%	26.44%	17.75%
D&A (Non-Cash Add-back)	58.06M	63.43M	81.4M	79.83M	60.2M	39.4M	62.06M	60.8M	48.29M	50.95M
EBIT	181.11M	318.65M	266.25M	95.86M	182.32M	246.3M	369.61M	255.64M	364.85M	444.91M
Net Interest Income+	-2.43M	-1.92M	3.61M	6.96M	9.4M	5.22M	615K	9.09M	20.58M	33.09M
Interest Income	877K	1.68M	4.76M	8.02M	10.46M	6.28M	1.56M	9.98M	21.49M	33.98M
Interest Expense	3.31M	3.6M	1.15M	1.06M	1.06M	1.06M	948K	898K	915K	898K
Other Income/Expense	-4.22M	-2M	2.64M	-7.03M	7.79M	8.06M	2.33M	5.71M	20.47M	34.55M
Pretax Income+	175.99M	315.05M	265.1M	93.74M	181.27M	245.25M	368.66M	254.74M	363.94M	444.91M
Pretax Margin %	15.05%	20.47%	17.3%	7.91%	14.15%	17.91%	20.69%	13.42%	20.34%	23.46%
Income Tax+	52.36M	53.84M	103.1M	3.75M	21.77M	27.9M	42.31M	78.04M	89.36M	113.41M
Effective Tax Rate %	70.25%	82.91%	61.11%	96%	87.99%	88.62%	88.52%	69.37%	75.45%	74.51%
Net Income+	123.63M	261.21M	162M	89.99M	159.5M	217.34M	326.36M	176.7M	274.57M	331.51M
Net Margin %	10.57%	16.97%	10.57%	7.59%	12.45%	15.87%	18.32%	9.31%	15.35%	17.48%
Net Income Growth %	124.06%	111.28%	-37.98%	-44.45%	77.24%	36.27%	50.16%	-45.86%	55.39%	20.74%
Net Income (Continuing)	123.63M	261.21M	162M	89.99M	159.5M	217.34M	326.36M	176.7M	274.57M	331.51M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.87	3.92	2.46	1.46	2.64	3.62	5.52	3.09	4.90	6.00
EPS Growth %	120%	109.63%	-37.24%	-40.65%	80.82%	37.12%	52.49%	-44.02%	58.58%	22.45%
EPS (Basic)	1.96	4.12	2.55	1.50	2.74	3.74	5.70	3.18	5.06	6.24
Diluted Shares Outstanding	65.99M	66.56M	65.95M	61.58M	60.46M	60.06M	59.14M	57.23M	56.02M	55.24M
Basic Shares Outstanding	63.2M	63.33M	63.41M	60.12M	58.32M	58.11M	57.28M	55.61M	54.29M	53.13M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	506.13M	775.93M	613.67M	624.98M	650.2M	842.52M	840.01M	1.02B	1.11B	1.24B
Cash & Short-Term Investments	229.38M	450.98M	262M	286.36M	314.13M	497.86M	380.42M	480.76M	526.54M	595.78M
Cash Only	168.79M	351.17M	235.6M	216.17M	292.12M	442.16M	369.81M	445.78M	502.76M	539.62M
Short-Term Investments	60.58M	99.81M	26.4M	70.18M	22.01M	55.7M	10.6M	34.98M	23.78M	56.16M
Accounts Receivable	88.53M	119.97M	100.8M	120.66M	154M	108.71M	240.26M	150.47M	162.48M	216.01M
Days Sales Outstanding	27.64	28.45	24.01	37.15	43.88	28.98	49.23	28.94	33.15	41.58
Inventory	142.01M	167.9M	205.76M	164.73M	146.72M	173.26M	138.44M	233.45M	227.25M	299.09M
Days Inventory Outstanding	84.37	78.45	97.35	102.25	88.23	95.54	58.9	90.59	95.03	121.29
Other Current Assets	16.28M	12.09M	13.88M	22.45M	11.75M	25.11M	40.08M	57.03M	55.2M	76.29M
Total Non-Current Assets+	675.75M	637.54M	816.44M	727.66M	942.48M	988.1M	1.28B	1.05B	1.13B	1.09B
Property, Plant & Equipment	162.66M	168.14M	191.15M	186.19M	299.52M	288.49M	328.08M	291.12M	308.46M	286.59M
Fixed Asset Turnover	7.19x	9.15x	8.02x	6.37x	4.28x	4.75x	5.43x	6.52x	5.80x	6.62x
Goodwill	287.52M	286.77M	288.72M	286.24M	287.09M	287.52M	435.79M	435.94M	435.94M	435.94M
Intangible Assets	162.83M	135.19M	111.55M	67.85M	34.43M	22.03M	158.15M	38.88M	29.58M	27.46M
Long-Term Investments	20.63M	0	172.5M	158.97M	283.57M	312.76M	63.75M	36.51M	173.37M	239.04M
Other Non-Current Assets	16.34M	14.61M	37.81M	19.69M	27.82M	67.32M	286.55M	208.09M	129.38M	50.17M
Total Assets+	1.18B	1.41B	1.43B	1.35B	1.59B	1.83B	2.12B	2.06B	2.23B	2.33B
Asset Turnover	0.99x	1.09x	1.07x	0.88x	0.80x	0.75x	0.84x	0.92x	0.80x	0.81x
Asset Growth %	2.88%	19.59%	1.18%	-5.42%	17.75%	14.94%	15.99%	-2.8%	8.12%	4.28%
Total Current Liabilities+	128.12M	144.07M	140.21M	115.54M	158.64M	213.61M	264.78M	216.34M	186.39M	195.19M
Accounts Payable	71.62M	73.81M	69.85M	48.4M	78.41M	102.74M	115.42M	81.46M	55.55M	63.16M
Days Payables Outstanding	42.55	34.49	33.05	30.04	47.15	56.66	49.11	31.61	23.23	25.61
Short-Term Debt	0	0	0	0	0	0	0	0	0	21.81M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	25.02M	30.07M	34.64M	21.51M	11.87M	28.01M	52.7M	42.31M	31.87M	58.14M
Current Ratio	3.95x	5.39x	4.38x	5.41x	4.10x	3.94x	3.17x	4.70x	5.93x	6.35x
Quick Ratio	2.84x	4.22x	2.91x	3.98x	3.17x	3.13x	2.65x	3.63x	4.72x	4.82x
Cash Conversion Cycle	69.46	72.42	88.32	109.36	84.96	67.87	59.02	87.92	104.96	137.26
Total Non-Current Liabilities+	194.28M	117.7M	128.18M	96.86M	204.26M	228M	258.8M	189.34M	228.17M	182.44M
Long-Term Debt	160.44M	60M	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	129.31M	127.88M	163.16M	122.63M	134.58M	121.91M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	33.84M	57.7M	128.18M	96.86M	74.95M	100.12M	95.64M	66.71M	93.59M	60.53M
Total Liabilities	322.4M	261.78M	268.39M	212.4M	362.9M	441.61M	523.58M	405.68M	414.56M	377.62M
Total Debt+	160.44M	60M	0	0	142.89M	142.46M	177.84M	141.07M	155.22M	143.72M
Net Debt	-8.35M	-291.17M	-235.6M	-216.17M	-149.23M	-299.71M	-191.97M	-304.71M	-347.55M	-395.9M
Debt / Equity	0.19x	0.05x	-	-	0.12x	0.10x	0.11x	0.09x	0.09x	0.07x
Debt / EBITDA	0.67x	0.16x	-	-	0.61x	0.52x	0.42x	0.46x	0.40x	0.31x
Net Debt / EBITDA	-0.04x	-0.77x	-0.69x	-1.20x	-0.64x	-1.08x	-0.45x	-0.98x	-0.89x	-0.86x
Interest Coverage	54.48x	88.07x	227.63x	95.33x	164.12x	224.39x	386.43x	277.32x	375.37x	456.97x
Total Equity+	859.48M	1.15B	1.16B	1.14B	1.23B	1.39B	1.6B	1.66B	1.82B	1.95B
Equity Growth %	13.57%	34%	0.87%	-1.85%	7.85%	12.95%	15.18%	3.65%	9.57%	7.29%
Book Value per Share	13.02	17.30	17.62	18.52	20.34	23.13	27.05	28.98	32.43	35.29
Total Shareholders' Equity	859.48M	1.15B	1.16B	1.14B	1.23B	1.39B	1.6B	1.66B	1.82B	1.95B
Common Stock	63K	64K	62K	59K	58K	58K	57K	55K	53K	52K
Retained Earnings	-344.35M	-107.01M	-139.34M	-222.43M	-201.68M	-112.69M	23.43M	-9.32M	58.92M	90.35M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	332K	-573K	-11.36M	-1.07M	-3.47M	2.88M	-2.04M	-2.54M	-2.6M	-1.18M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	149.05M	369.75M	318.71M	206.69M	295.81M	348.94M	124.75M	339.57M	421.67M	444.37M
Operating CF Margin %	12.75%	24.03%	20.8%	17.43%	23.09%	25.48%	7%	17.89%	23.57%	23.44%
Operating CF Growth %	-8.83%	148.08%	-13.8%	-35.15%	43.12%	17.96%	-64.25%	172.19%	24.18%	5.38%
Net Income	123.63M	261.21M	162M	89.99M	159.5M	217.34M	326.36M	176.7M	274.57M	331.51M
Depreciation & Amortization	58.06M	63.43M	81.4M	79.83M	68.24M	47.08M	62.06M	71.2M	48.29M	50.95M
Stock-Based Compensation	33.51M	39.59M	48.74M	49.69M	53.76M	56.76M	66.39M	81.64M	89.27M	84.15M
Deferred Taxes	23.2M	10.88M	11.65M	1.72M	-5.89M	-5.58M	-15M	-34.51M	-13.3M	0
Other Non-Cash Items	19.33M	19.48M	-14.17M	8.9M	23M	101K	1.01M	100.15M	4.4M	1.13M
Working Capital Changes	-108.69M	-24.85M	29.1M	-23.43M	-2.79M	33.24M	-316.06M	-55.62M	18.45M	-23.37M
Change in Receivables	24.16M	-31.44M	19.17M	-14.32M	-33.08M	45.29M	-124.83M	89.79M	-12.77M	-53.53M
Change in Inventory	-57.82M	-25.88M	-37.87M	40.64M	17.77M	-26.54M	42.5M	-95.01M	6.2M	-71.84M
Change in Payables	-41.46M	1.77M	143K	-21.96M	27.63M	21.1M	10.53M	-34.31M	-23.94M	9.15M
Cash from Investing+	20.24M	-69.86M	-184.72M	-54.66M	-100.22M	-77.67M	-18.37M	-33.33M	-163.01M	-124.28M
Capital Expenditures	-41.57M	-51.3M	-84.5M	-31.61M	-15.66M	-18.25M	-26.14M	-36.71M	-37.65M	-22.78M
CapEx % of Revenue	3.56%	3.33%	5.52%	2.67%	1.22%	1.33%	1.47%	1.93%	2.1%	1.2%
Acquisitions	-36.76M	9.45M	29.32M	-4.14M	0	0	-276.88M	1.62M	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-4.52M	-9.45M	-29.32M	9.12M	-5.92M	-2.22M	-3.87M	-1.62M	-695K	-5.98M
Cash from Financing+	-76.9M	-117.51M	-249.56M	-171.46M	-119.65M	-121.22M	-178.73M	-230.27M	-201.68M	-283.23M
Debt Issued (Net)	-20M	-101.14M	-60M	0	0	0	0	0	0	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-67.36M	-29.53M	-193.58M	-173.08M	-138.28M	-128.35M	-190.23M	-209.46M	-205.01M	-298.66M
Other Financing	3.85M	-3.37M	-392K	0	0	0	-1.72M	-30.95M	0	0
Net Change in Cash	92.39M	182.37M	-115.56M	-19.43M	75.95M	150.04M	-72.35M	75.97M	56.98M	36.86M
Free Cash Flow+	102.96M	318.45M	234.21M	170.94M	280.16M	330.69M	94.74M	302.85M	384.02M	415.61M
FCF Margin %	8.81%	20.69%	15.29%	14.42%	21.87%	24.15%	5.32%	15.96%	21.47%	21.92%
FCF Growth %	-18.79%	209.31%	-26.45%	-27.02%	63.9%	18.04%	-71.35%	219.66%	26.8%	8.23%
FCF per Share	1.56	4.78	3.55	2.78	4.63	5.51	1.60	5.29	6.86	7.52
FCF Conversion (FCF/Net Income)	1.21x	1.42x	1.97x	2.30x	1.85x	1.61x	0.38x	1.92x	1.54x	1.34x
Interest Paid	3.32M	2.95M	835K	612K	457K	610K	572K	537K	658K	404K
Taxes Paid	23.79M	8M	34.38M	20.62M	22.32M	28.99M	35.69M	91.95M	43.38M	51.71M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	15.3%	25.98%	14%	7.82%	13.46%	16.6%	21.84%	10.85%	15.8%	17.6%
Return on Invested Capital (ROIC)	15.79%	27.78%	22.04%	8.17%	12.98%	16.4%	22.01%	13.53%	18.25%	20.36%
Gross Margin	47.45%	49.24%	49.65%	50.4%	52.62%	51.66%	51.85%	50.43%	51.21%	52.53%
Net Margin	10.57%	16.97%	10.57%	7.59%	12.45%	15.87%	18.32%	9.31%	15.35%	17.48%
Debt / Equity	0.19x	0.05x	-	-	0.12x	0.10x	0.11x	0.09x	0.09x	0.07x
Interest Coverage	54.48x	88.07x	227.63x	95.33x	164.12x	224.39x	386.43x	277.32x	375.37x	456.97x
FCF Conversion	1.21x	1.42x	1.97x	2.30x	1.85x	1.61x	0.38x	1.92x	1.54x	1.34x
Revenue Growth	27.57%	31.62%	-0.44%	-22.63%	8.06%	6.88%	30.11%	6.52%	-5.73%	5.99%

US Stock Screener

...

Cirrus Logic, Inc. (CRUS) 10-Year Financial Performance & Capital Metrics

CRUS •

TechnologySemiconductorsAnalog, Mixed-Signal and RF Chips

Revenue $1.9B +6.0%
EBITDA $461M +17.8%
Net Income $332M +20.7%
EPS (Diluted) 6.00 +22.4%
Gross Margin 52.53% +2.6%
EBITDA Margin 24.33% +11.1%
Operating Margin 21.64% +12.7%
Net Margin 17.48% +13.9%
ROE 17.6% +11.4%
ROIC 20.36% +11.6%
Debt/Equity 0.07 -13.7%
Interest Coverage 456.97 +21.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 15.8%
✓Strong Piotroski F-Score: 9/9
✓FCF machine: 21.9% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 15.3%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y7.54%

5Y8.16%

3Y2.1%

TTM7.04%

Profit (Net Income) CAGR

10Y19.64%

5Y15.76%

3Y0.52%

TTM32.38%

EPS CAGR

10Y21.58%

5Y17.84%

3Y2.82%

TTM37.75%

ROCE

10Y Avg17.39%

5Y Avg17.47%

3Y Avg16.91%

Latest19.65%

Peer Comparison

Analog, Mixed-Signal and RF Chips

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
QRVOQorvo, Inc.	7.68B	82.90	142.93	-1.34%	9.11%	9.21%	6.31%	0.46
ALABAstera Labs, Inc. Common Stock	20.23B	118.83	97.40	115.13%	25.7%	16.07%	1.39%
ADIAnalog Devices, Inc.	173.7B	355.79	78.02	16.89%	23.02%	8.01%	2.46%	0.26
AVGOBroadcom Inc.	1.52T	319.55	66.99	23.87%	36.2%	28.45%	1.78%	0.80
TXNTexas Instruments Incorporated	192.5B	212.11	38.92	13.05%	28.28%	30.73%	1.35%	0.86
NXPINXP Semiconductors N.V.	57.13B	227.01	28.55	-2.74%	16.47%	19.34%	4.24%	1.17
QCOMQUALCOMM Incorporated	152.89B	142.36	28.42	13.66%	11.96%	23.25%	8.38%	0.77
CRUSCirrus Logic, Inc.	7.38B	141.12	23.52	5.99%	20.47%	18.74%	5.63%	0.07

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	1.17B	1.54B	1.53B	1.19B	1.28B	1.37B	1.78B	1.9B	1.79B	1.9B
Revenue Growth %	27.57%	31.62%	-0.44%	-22.63%	8.06%	6.88%	30.11%	6.52%	-5.73%	5.99%
Cost of Goods Sold+	614.41M	781.13M	771.47M	588.03M	606.96M	661.93M	857.82M	940.64M	872.82M	900.04M
COGS % of Revenue	52.55%	50.76%	50.35%	49.6%	47.38%	48.34%	48.15%	49.57%	48.79%	47.47%
Gross Profit+	554.84M	757.82M	760.72M	597.5M	674.17M	707.3M	923.64M	956.98M	916.07M	996.04M
Gross Margin %	47.45%	49.24%	49.65%	50.4%	52.62%	51.66%	51.85%	50.43%	51.21%	52.53%
Gross Profit Growth %	30.32%	36.58%	0.38%	-21.46%	12.83%	4.91%	30.59%	3.61%	-4.27%	8.73%
Operating Expenses+	385.83M	440.76M	498.25M	496.73M	500.69M	470.12M	557.3M	707.95M	572.61M	585.68M
OpEx % of Revenue	33%	28.64%	32.52%	41.9%	39.08%	34.33%	31.28%	37.31%	32.01%	30.89%
Selling, General & Admin	117.08M	127.27M	131.81M	126.5M	131.12M	127.01M	151M	153.14M	144.17M	151M
SG&A % of Revenue	10.01%	8.27%	8.6%	10.67%	10.23%	9.28%	8.48%	8.07%	8.06%	7.96%
Research & Development	269.22M	303.66M	366.44M	375.14M	347.65M	342.76M	406.31M	458.41M	426.48M	434.68M
R&D % of Revenue	23.02%	19.73%	23.92%	31.64%	27.14%	25.03%	22.81%	24.16%	23.84%	22.93%
Other Operating Expenses	-1.79M	9.84M	0	-4.91M	21.93M	352K	0	96.39M	1.96M	0
Operating Income+	180.21M	317.05M	262.46M	100.77M	173.48M	237.18M	366.34M	249.03M	343.47M	410.36M
Operating Margin %	15.41%	20.6%	17.13%	8.5%	13.54%	17.32%	20.56%	13.12%	19.2%	21.64%
Operating Income Growth %	65.68%	75.93%	-17.22%	-61.61%	72.16%	36.72%	54.45%	-32.02%	37.92%	19.48%
EBITDA+	238.27M	380.48M	343.86M	180.59M	233.68M	276.58M	428.4M	309.83M	391.76M	461.31M
EBITDA Margin %	20.38%	24.72%	22.44%	15.23%	18.24%	20.2%	24.05%	16.33%	21.9%	24.33%
EBITDA Growth %	65.9%	59.69%	-9.63%	-47.48%	29.39%	18.36%	54.89%	-27.68%	26.44%	17.75%
D&A (Non-Cash Add-back)	58.06M	63.43M	81.4M	79.83M	60.2M	39.4M	62.06M	60.8M	48.29M	50.95M
EBIT	181.11M	318.65M	266.25M	95.86M	182.32M	246.3M	369.61M	255.64M	364.85M	444.91M
Net Interest Income+	-2.43M	-1.92M	3.61M	6.96M	9.4M	5.22M	615K	9.09M	20.58M	33.09M
Interest Income	877K	1.68M	4.76M	8.02M	10.46M	6.28M	1.56M	9.98M	21.49M	33.98M
Interest Expense	3.31M	3.6M	1.15M	1.06M	1.06M	1.06M	948K	898K	915K	898K
Other Income/Expense	-4.22M	-2M	2.64M	-7.03M	7.79M	8.06M	2.33M	5.71M	20.47M	34.55M
Pretax Income+	175.99M	315.05M	265.1M	93.74M	181.27M	245.25M	368.66M	254.74M	363.94M	444.91M
Pretax Margin %	15.05%	20.47%	17.3%	7.91%	14.15%	17.91%	20.69%	13.42%	20.34%	23.46%
Income Tax+	52.36M	53.84M	103.1M	3.75M	21.77M	27.9M	42.31M	78.04M	89.36M	113.41M
Effective Tax Rate %	70.25%	82.91%	61.11%	96%	87.99%	88.62%	88.52%	69.37%	75.45%	74.51%
Net Income+	123.63M	261.21M	162M	89.99M	159.5M	217.34M	326.36M	176.7M	274.57M	331.51M
Net Margin %	10.57%	16.97%	10.57%	7.59%	12.45%	15.87%	18.32%	9.31%	15.35%	17.48%
Net Income Growth %	124.06%	111.28%	-37.98%	-44.45%	77.24%	36.27%	50.16%	-45.86%	55.39%	20.74%
Net Income (Continuing)	123.63M	261.21M	162M	89.99M	159.5M	217.34M	326.36M	176.7M	274.57M	331.51M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.87	3.92	2.46	1.46	2.64	3.62	5.52	3.09	4.90	6.00
EPS Growth %	120%	109.63%	-37.24%	-40.65%	80.82%	37.12%	52.49%	-44.02%	58.58%	22.45%
EPS (Basic)	1.96	4.12	2.55	1.50	2.74	3.74	5.70	3.18	5.06	6.24
Diluted Shares Outstanding	65.99M	66.56M	65.95M	61.58M	60.46M	60.06M	59.14M	57.23M	56.02M	55.24M
Basic Shares Outstanding	63.2M	63.33M	63.41M	60.12M	58.32M	58.11M	57.28M	55.61M	54.29M	53.13M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	506.13M	775.93M	613.67M	624.98M	650.2M	842.52M	840.01M	1.02B	1.11B	1.24B
Cash & Short-Term Investments	229.38M	450.98M	262M	286.36M	314.13M	497.86M	380.42M	480.76M	526.54M	595.78M
Cash Only	168.79M	351.17M	235.6M	216.17M	292.12M	442.16M	369.81M	445.78M	502.76M	539.62M
Short-Term Investments	60.58M	99.81M	26.4M	70.18M	22.01M	55.7M	10.6M	34.98M	23.78M	56.16M
Accounts Receivable	88.53M	119.97M	100.8M	120.66M	154M	108.71M	240.26M	150.47M	162.48M	216.01M
Days Sales Outstanding	27.64	28.45	24.01	37.15	43.88	28.98	49.23	28.94	33.15	41.58
Inventory	142.01M	167.9M	205.76M	164.73M	146.72M	173.26M	138.44M	233.45M	227.25M	299.09M
Days Inventory Outstanding	84.37	78.45	97.35	102.25	88.23	95.54	58.9	90.59	95.03	121.29
Other Current Assets	16.28M	12.09M	13.88M	22.45M	11.75M	25.11M	40.08M	57.03M	55.2M	76.29M
Total Non-Current Assets+	675.75M	637.54M	816.44M	727.66M	942.48M	988.1M	1.28B	1.05B	1.13B	1.09B
Property, Plant & Equipment	162.66M	168.14M	191.15M	186.19M	299.52M	288.49M	328.08M	291.12M	308.46M	286.59M
Fixed Asset Turnover	7.19x	9.15x	8.02x	6.37x	4.28x	4.75x	5.43x	6.52x	5.80x	6.62x
Goodwill	287.52M	286.77M	288.72M	286.24M	287.09M	287.52M	435.79M	435.94M	435.94M	435.94M
Intangible Assets	162.83M	135.19M	111.55M	67.85M	34.43M	22.03M	158.15M	38.88M	29.58M	27.46M
Long-Term Investments	20.63M	0	172.5M	158.97M	283.57M	312.76M	63.75M	36.51M	173.37M	239.04M
Other Non-Current Assets	16.34M	14.61M	37.81M	19.69M	27.82M	67.32M	286.55M	208.09M	129.38M	50.17M
Total Assets+	1.18B	1.41B	1.43B	1.35B	1.59B	1.83B	2.12B	2.06B	2.23B	2.33B
Asset Turnover	0.99x	1.09x	1.07x	0.88x	0.80x	0.75x	0.84x	0.92x	0.80x	0.81x
Asset Growth %	2.88%	19.59%	1.18%	-5.42%	17.75%	14.94%	15.99%	-2.8%	8.12%	4.28%
Total Current Liabilities+	128.12M	144.07M	140.21M	115.54M	158.64M	213.61M	264.78M	216.34M	186.39M	195.19M
Accounts Payable	71.62M	73.81M	69.85M	48.4M	78.41M	102.74M	115.42M	81.46M	55.55M	63.16M
Days Payables Outstanding	42.55	34.49	33.05	30.04	47.15	56.66	49.11	31.61	23.23	25.61
Short-Term Debt	0	0	0	0	0	0	0	0	0	21.81M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	25.02M	30.07M	34.64M	21.51M	11.87M	28.01M	52.7M	42.31M	31.87M	58.14M
Current Ratio	3.95x	5.39x	4.38x	5.41x	4.10x	3.94x	3.17x	4.70x	5.93x	6.35x
Quick Ratio	2.84x	4.22x	2.91x	3.98x	3.17x	3.13x	2.65x	3.63x	4.72x	4.82x
Cash Conversion Cycle	69.46	72.42	88.32	109.36	84.96	67.87	59.02	87.92	104.96	137.26
Total Non-Current Liabilities+	194.28M	117.7M	128.18M	96.86M	204.26M	228M	258.8M	189.34M	228.17M	182.44M
Long-Term Debt	160.44M	60M	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	129.31M	127.88M	163.16M	122.63M	134.58M	121.91M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	33.84M	57.7M	128.18M	96.86M	74.95M	100.12M	95.64M	66.71M	93.59M	60.53M
Total Liabilities	322.4M	261.78M	268.39M	212.4M	362.9M	441.61M	523.58M	405.68M	414.56M	377.62M
Total Debt+	160.44M	60M	0	0	142.89M	142.46M	177.84M	141.07M	155.22M	143.72M
Net Debt	-8.35M	-291.17M	-235.6M	-216.17M	-149.23M	-299.71M	-191.97M	-304.71M	-347.55M	-395.9M
Debt / Equity	0.19x	0.05x	-	-	0.12x	0.10x	0.11x	0.09x	0.09x	0.07x
Debt / EBITDA	0.67x	0.16x	-	-	0.61x	0.52x	0.42x	0.46x	0.40x	0.31x
Net Debt / EBITDA	-0.04x	-0.77x	-0.69x	-1.20x	-0.64x	-1.08x	-0.45x	-0.98x	-0.89x	-0.86x
Interest Coverage	54.48x	88.07x	227.63x	95.33x	164.12x	224.39x	386.43x	277.32x	375.37x	456.97x
Total Equity+	859.48M	1.15B	1.16B	1.14B	1.23B	1.39B	1.6B	1.66B	1.82B	1.95B
Equity Growth %	13.57%	34%	0.87%	-1.85%	7.85%	12.95%	15.18%	3.65%	9.57%	7.29%
Book Value per Share	13.02	17.30	17.62	18.52	20.34	23.13	27.05	28.98	32.43	35.29
Total Shareholders' Equity	859.48M	1.15B	1.16B	1.14B	1.23B	1.39B	1.6B	1.66B	1.82B	1.95B
Common Stock	63K	64K	62K	59K	58K	58K	57K	55K	53K	52K
Retained Earnings	-344.35M	-107.01M	-139.34M	-222.43M	-201.68M	-112.69M	23.43M	-9.32M	58.92M	90.35M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	332K	-573K	-11.36M	-1.07M	-3.47M	2.88M	-2.04M	-2.54M	-2.6M	-1.18M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	149.05M	369.75M	318.71M	206.69M	295.81M	348.94M	124.75M	339.57M	421.67M	444.37M
Operating CF Margin %	12.75%	24.03%	20.8%	17.43%	23.09%	25.48%	7%	17.89%	23.57%	23.44%
Operating CF Growth %	-8.83%	148.08%	-13.8%	-35.15%	43.12%	17.96%	-64.25%	172.19%	24.18%	5.38%
Net Income	123.63M	261.21M	162M	89.99M	159.5M	217.34M	326.36M	176.7M	274.57M	331.51M
Depreciation & Amortization	58.06M	63.43M	81.4M	79.83M	68.24M	47.08M	62.06M	71.2M	48.29M	50.95M
Stock-Based Compensation	33.51M	39.59M	48.74M	49.69M	53.76M	56.76M	66.39M	81.64M	89.27M	84.15M
Deferred Taxes	23.2M	10.88M	11.65M	1.72M	-5.89M	-5.58M	-15M	-34.51M	-13.3M	0
Other Non-Cash Items	19.33M	19.48M	-14.17M	8.9M	23M	101K	1.01M	100.15M	4.4M	1.13M
Working Capital Changes	-108.69M	-24.85M	29.1M	-23.43M	-2.79M	33.24M	-316.06M	-55.62M	18.45M	-23.37M
Change in Receivables	24.16M	-31.44M	19.17M	-14.32M	-33.08M	45.29M	-124.83M	89.79M	-12.77M	-53.53M
Change in Inventory	-57.82M	-25.88M	-37.87M	40.64M	17.77M	-26.54M	42.5M	-95.01M	6.2M	-71.84M
Change in Payables	-41.46M	1.77M	143K	-21.96M	27.63M	21.1M	10.53M	-34.31M	-23.94M	9.15M
Cash from Investing+	20.24M	-69.86M	-184.72M	-54.66M	-100.22M	-77.67M	-18.37M	-33.33M	-163.01M	-124.28M
Capital Expenditures	-41.57M	-51.3M	-84.5M	-31.61M	-15.66M	-18.25M	-26.14M	-36.71M	-37.65M	-22.78M
CapEx % of Revenue	3.56%	3.33%	5.52%	2.67%	1.22%	1.33%	1.47%	1.93%	2.1%	1.2%
Acquisitions	-36.76M	9.45M	29.32M	-4.14M	0	0	-276.88M	1.62M	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-4.52M	-9.45M	-29.32M	9.12M	-5.92M	-2.22M	-3.87M	-1.62M	-695K	-5.98M
Cash from Financing+	-76.9M	-117.51M	-249.56M	-171.46M	-119.65M	-121.22M	-178.73M	-230.27M	-201.68M	-283.23M
Debt Issued (Net)	-20M	-101.14M	-60M	0	0	0	0	0	0	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-67.36M	-29.53M	-193.58M	-173.08M	-138.28M	-128.35M	-190.23M	-209.46M	-205.01M	-298.66M
Other Financing	3.85M	-3.37M	-392K	0	0	0	-1.72M	-30.95M	0	0
Net Change in Cash	92.39M	182.37M	-115.56M	-19.43M	75.95M	150.04M	-72.35M	75.97M	56.98M	36.86M
Free Cash Flow+	102.96M	318.45M	234.21M	170.94M	280.16M	330.69M	94.74M	302.85M	384.02M	415.61M
FCF Margin %	8.81%	20.69%	15.29%	14.42%	21.87%	24.15%	5.32%	15.96%	21.47%	21.92%
FCF Growth %	-18.79%	209.31%	-26.45%	-27.02%	63.9%	18.04%	-71.35%	219.66%	26.8%	8.23%
FCF per Share	1.56	4.78	3.55	2.78	4.63	5.51	1.60	5.29	6.86	7.52
FCF Conversion (FCF/Net Income)	1.21x	1.42x	1.97x	2.30x	1.85x	1.61x	0.38x	1.92x	1.54x	1.34x
Interest Paid	3.32M	2.95M	835K	612K	457K	610K	572K	537K	658K	404K
Taxes Paid	23.79M	8M	34.38M	20.62M	22.32M	28.99M	35.69M	91.95M	43.38M	51.71M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	15.3%	25.98%	14%	7.82%	13.46%	16.6%	21.84%	10.85%	15.8%	17.6%
Return on Invested Capital (ROIC)	15.79%	27.78%	22.04%	8.17%	12.98%	16.4%	22.01%	13.53%	18.25%	20.36%
Gross Margin	47.45%	49.24%	49.65%	50.4%	52.62%	51.66%	51.85%	50.43%	51.21%	52.53%
Net Margin	10.57%	16.97%	10.57%	7.59%	12.45%	15.87%	18.32%	9.31%	15.35%	17.48%
Debt / Equity	0.19x	0.05x	-	-	0.12x	0.10x	0.11x	0.09x	0.09x	0.07x
Interest Coverage	54.48x	88.07x	227.63x	95.33x	164.12x	224.39x	386.43x	277.32x	375.37x	456.97x
FCF Conversion	1.21x	1.42x	1.97x	2.30x	1.85x	1.61x	0.38x	1.92x	1.54x	1.34x
Revenue Growth	27.57%	31.62%	-0.44%	-22.63%	8.06%	6.88%	30.11%	6.52%	-5.73%	5.99%

Cirrus Logic, Inc. (CRUS) 10-Year Financial Performance & Capital Metrics

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Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

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Profit & Loss

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Deep Dive Analysis

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Dividend History

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Revenue History

Financial Ratios

Cirrus Logic, Inc. (CRUS) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare CRUS vs Peers

vs AVGO

vs TXN

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios