Cirrus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cirrus Logic
CRUS Stock  USD 126.14  0.54  0.43%   
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
0.1815
Market Capitalization
6.5 B
Enterprise Value Revenue
3.0964
Revenue
1.9 B
There are over one hundred nineteen 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 490.1 M in 2025. Enterprise Value is likely to gain to about 457.8 M in 2025

Cirrus Logic Total Revenue

1.99 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 853.1 K or Selling General Administrative of 102.1 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0097 or PTB Ratio of 2.22. 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 Assets2.4 B2.3 B1.4 B
Slightly volatile
Short and Long Term Debt Total110.8 M143.7 M150.2 M
Pretty Stable
Other Current Liabilities56.7 M110.2 M62.8 M
Slightly volatile
Total Current Liabilities146.1 M195.2 M146.2 M
Slightly volatile
Property Plant And Equipment Net300.9 M286.6 M201.9 M
Slightly volatile
Cash566.6 M539.6 M273.5 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B739 M
Slightly volatile
Non Currrent Assets Other53.8 M50.2 M60.5 M
Slightly volatile
Cash And Short Term Investments625.6 M595.8 M344 M
Slightly volatile
Net Receivables226.8 M216 M123.8 M
Slightly volatile
Common Stock Shares Outstanding69.6 M55.2 M60.6 M
Pretty Stable
Liabilities And Stockholders Equity2.4 B2.3 B1.4 B
Slightly volatile
Non Current Liabilities Total109.1 M182.4 M137.8 M
Slightly volatile
Inventory314 M299.1 M159 M
Slightly volatile
Other Current Assets73.8 M128.9 M66.3 M
Slightly volatile
Total Liabilities255.3 M377.6 M283.9 M
Slightly volatile
Property Plant And Equipment Gross584.1 M556.3 M241.6 M
Slightly volatile
Total Current Assets1.3 B1.2 B703.3 M
Slightly volatile
Short Term Debt26.7 M21.8 M30 M
Pretty Stable
Accounts Payable57 M63.2 M68.5 M
Slightly volatile
Common Stock Total Equity47 K49.5 K17.8 M
Slightly volatile
Short Term Investments64.6 M56.2 M75.9 M
Slightly volatile
Common Stock2 B1.9 B256.1 M
Slightly volatile
Intangible Assets48.9 M27.5 M72 M
Pretty Stable
Other Liabilities115.5 M110 M66.1 M
Slightly volatile
Other Assets359.4 M342.3 M131.7 M
Slightly volatile
Property Plant Equipment102 M187.4 M150.9 M
Slightly volatile
Current Deferred Revenue21 M11.6 M36.2 M
Slightly volatile
Good Will526.4 M501.3 M284.1 M
Slightly volatile
Net Tangible Assets823.2 M1.4 B790.6 M
Slightly volatile
Capital Surpluse1.5 B1.9 B1.4 B
Slightly volatile
Non Current Liabilities Other15.7 M16.5 M60.3 M
Pretty Stable
Deferred Long Term Asset Charges34.5 M29.6 M37.9 M
Slightly volatile
Long Term Debt Total106.9 M54 M106.5 M
Slightly volatile
Short and Long Term Debt106.9 M54 M106.5 M
Slightly volatile
Net Invested Capital1.6 B1.9 B1.4 B
Slightly volatile
Net Working Capital748.6 M1 B594.2 M
Slightly volatile
Capital Stock49.4 K52 K104.4 M
Pretty Stable
Capital Lease Obligations165.6 M143.7 M147.2 M
Slightly volatile

Cirrus Logic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.7 M51 M45.5 M
Slightly volatile
Selling General Administrative102.1 M151 M111.9 M
Slightly volatile
Total Revenue2 B1.9 B1.3 B
Slightly volatile
Gross Profit1 B996 M643.9 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B1 B
Slightly volatile
Cost Of Revenue945 M900 M625.3 M
Slightly volatile
Total Operating Expenses311.3 M585.7 M400 M
Slightly volatile
Research Development456.4 M434.7 M302.2 M
Slightly volatile
Net Income Applicable To Common Shares140.1 M203.2 M160.4 M
Slightly volatile
Net Income From Continuing Ops197.3 M331.5 M174.7 M
Slightly volatile
Tax Provision64.4 M113.4 M57 M
Slightly volatile
Interest Income35.7 M34 M8.8 M
Slightly volatile
Reconciled Depreciation50.9 M51 M70.6 M
Slightly volatile

Cirrus Logic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow436.4 M415.6 M222.9 M
Slightly volatile
Begin Period Cash Flow527.9 M502.8 M239.7 M
Slightly volatile
Depreciation40.2 M51 M46.7 M
Slightly volatile
Capital Expenditures29.6 M28.8 M35.5 M
Very volatile
Total Cash From Operating Activities466.6 M444.4 M258.5 M
Slightly volatile
Net Income348.1 M331.5 M179.6 M
Slightly volatile
End Period Cash Flow566.6 M539.6 M275.3 M
Slightly volatile
Change To Netincome177.8 M169.4 M79.6 M
Slightly volatile
Issuance Of Capital Stock10.9 M15.4 M5.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.682.78862.6122
Slightly volatile
Dividend Yield0.00970.01090.0119
Slightly volatile
PTB Ratio2.222.71233.1952
Pretty Stable
Days Sales Outstanding24.0141.582332.3619
Pretty Stable
Book Value Per Share18.3236.688624.1718
Slightly volatile
Free Cash Flow Yield0.09090.07860.0673
Very volatile
Operating Cash Flow Per Share5.038.3635.9069
Slightly volatile
Stock Based Compensation To Revenue0.03180.04440.0349
Slightly volatile
Capex To Depreciation1.040.56430.7182
Slightly volatile
PB Ratio2.222.71233.1952
Pretty Stable
EV To Sales1.532.57982.4405
Slightly volatile
Free Cash Flow Per Share3.697.82185.1551
Slightly volatile
ROIC0.120.1420.1458
Slightly volatile
Inventory Turnover3.753.00924.1546
Slightly volatile
Net Income Per Share2.556.2393.7422
Slightly volatile
Days Of Inventory On Hand97.3512189.5781
Slightly volatile
Payables Turnover11.0414.249710.983
Slightly volatile
Research And Ddevelopement To Revenue0.240.22930.2198
Slightly volatile
Capex To Revenue0.05520.01520.0284
Slightly volatile
Cash Per Share4.1311.21267.6841
Slightly volatile
POCF Ratio8.0811.898913.3081
Pretty Stable
Interest Coverage153228190
Slightly volatile
Payout Ratio0.220.250.2762
Slightly volatile
Capex To Operating Cash Flow0.270.06470.1626
Slightly volatile
PFCF Ratio11.012.722117.5861
Slightly volatile
Days Payables Outstanding33.0525.614636.7526
Slightly volatile
Income Quality1.971.34041.6082
Slightly volatile
ROE0.140.17010.1641
Slightly volatile
EV To Operating Cash Flow7.3411.00812.4522
Pretty Stable
PE Ratio15.915.949821.9419
Slightly volatile
Return On Tangible Assets0.160.17790.1783
Slightly volatile
EV To Free Cash Flow9.9911.769516.441
Slightly volatile
Earnings Yield0.06290.06270.0526
Slightly volatile
Intangibles To Total Assets0.280.19910.2412
Very volatile
Current Ratio4.386.35154.9828
Slightly volatile
Tangible Book Value Per Share12.0127.967516.9869
Slightly volatile
Receivables Turnover15.28.777811.9311
Pretty Stable
Graham Number32.4571.76544.516
Slightly volatile
Shareholders Equity Per Share18.3236.688624.1718
Slightly volatile
Debt To Equity0.0080.07370.0668
Very volatile
Capex Per Share1.330.54110.7518
Very volatile
Graham Net Net2.719.96915.6467
Slightly volatile
Revenue Per Share24.1635.684128.8111
Slightly volatile
Interest Debt Per Share0.01822.70481.7127
Slightly volatile
Debt To Assets0.00580.06180.0531
Pretty Stable
Enterprise Value Over EBITDA6.739.846912.1949
Slightly volatile
Short Term Coverage Ratios0.420.40.6854
Slightly volatile
Price Earnings Ratio15.915.949821.9419
Slightly volatile
Operating Cycle121163122
Slightly volatile
Price Book Value Ratio2.222.71233.1952
Pretty Stable
Days Of Payables Outstanding33.0525.614636.7526
Slightly volatile
Dividend Payout Ratio0.220.250.2762
Slightly volatile
Price To Operating Cash Flows Ratio8.0811.898913.3081
Pretty Stable
Price To Free Cash Flows Ratio11.012.722117.5861
Slightly volatile
Pretax Profit Margin0.170.23460.1736
Very volatile
Ebt Per Ebit1.011.08421.0214
Slightly volatile
Operating Profit Margin0.170.21640.1701
Very volatile
Effective Tax Rate0.390.25490.2548
Slightly volatile
Company Equity Multiplier1.231.19371.2536
Slightly volatile
Long Term Debt To Capitalization7.0E-47.0E-40.0227
Slightly volatile
Total Debt To Capitalization0.0080.06870.0622
Very volatile
Return On Capital Employed0.20.19250.1928
Slightly volatile
Debt Equity Ratio0.0080.07370.0668
Very volatile
Ebit Per Revenue0.170.21640.1701
Very volatile
Quick Ratio2.914.81923.8295
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.7715.45468.425
Slightly volatile
Net Income Per E B T0.610.74510.7452
Slightly volatile
Cash Ratio1.682.76462.1666
Pretty Stable
Cash Conversion Cycle88.3213785.1875
Slightly volatile
Operating Cash Flow Sales Ratio0.210.23440.2041
Very volatile
Days Of Inventory Outstanding97.3512189.5781
Slightly volatile
Days Of Sales Outstanding24.0141.582332.3619
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.730.93530.8374
Slightly volatile
Cash Flow Coverage Ratios0.313.09193.7275
Slightly volatile
Price To Book Ratio2.222.71233.1952
Pretty Stable
Fixed Asset Turnover8.026.6167.7592
Slightly volatile
Capital Expenditure Coverage Ratio3.7715.45468.425
Slightly volatile
Price Cash Flow Ratio8.0811.898913.3081
Pretty Stable
Enterprise Value Multiple6.739.846912.1949
Slightly volatile
Debt Ratio0.00580.06180.0531
Pretty Stable
Cash Flow To Debt Ratio0.313.09193.7275
Slightly volatile
Price Sales Ratio1.682.78862.6122
Slightly volatile
Return On Assets0.110.14250.132
Slightly volatile
Asset Turnover1.070.81481.0044
Slightly volatile
Net Profit Margin0.110.17480.1313
Pretty Stable
Gross Profit Margin0.50.52530.4994
Slightly volatile
Price Fair Value2.222.71233.1952
Pretty Stable
Return On Equity0.140.17010.1641
Slightly volatile

Cirrus Logic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap490.1 M327.5 M369.9 M
Pretty Stable
Enterprise Value457.8 M313.6 M349.6 M
Slightly volatile

Cirrus Fundamental Market Drivers

Forward Price Earnings18.7617
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 Revenue1.9 B2 B
Cost Of Revenue900 M945 M
Stock Based Compensation To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.23  0.24 
Capex To Revenue 0.02  0.06 
Revenue Per Share 35.68  24.16 
Ebit Per Revenue 0.22  0.17 

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