Cirrus Logic, Inc.

Cirrus Logic, Inc.

CRUS
Cirrus Logic, Inc.US flagNASDAQ Global Select
139.42
USD
+2.63
- -
7.03BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
427
810
714
917
1,169
1,539
1,532
1,186
1,281
1,369
1,781
1,898
1,789
1,896
1,997
+ Sales & Services Revenue
427
810
714
917
1,169
1,539
1,532
1,186
1,281
1,369
1,781
1,898
1,789
1,896
1,997
- Cost of Revenue
196
415
358
491
614
781
771
588
607
662
858
941
873
900
943
+ Cost of Goods & Services
196
415
358
491
614
781
771
588
607
662
858
941
873
900
943
Gross Profit
230
395
356
426
555
758
761
597
674
707
924
957
916
996
1,054
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
151
191
201
297
386
431
498
502
479
470
557
612
571
586
594
+ Selling, General & Admin
65
77
75
100
117
127
132
127
131
127
151
153
144
151
160
+ Research & Development
86
114
126
198
269
304
366
375
348
343
406
458
426
435
434
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
80
204
155
128
169
327
262
96
195
238
366
345
345
410
460
- Non-Operating (Income) Loss
- -
3
-1
37
-7
12
-3
2
14
-8
-2
91
-19
-35
-36
+ Interest Expense, Net
-1
- -
-1
5
2
2
-4
-7
-9
-5
-1
-9
-21
-33
-37
+ Interest Expense
- -
- -
- -
6
3
4
1
1
1
1
1
1
1
1
1
- Interest Income
1
- -
1
1
1
2
5
8
10
6
2
10
21
34
38
+ Other Non-Op (Income) Loss
- -
3
- -
32
-10
10
1
9
24
-2
-2
100
2
-1
- -
Pretax Income
80
201
156
92
176
315
265
94
181
245
369
255
364
445
497
- Income Tax Expense (Benefit)
-8
65
48
36
52
54
103
4
22
28
42
78
89
113
82
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
88
137
108
55
124
261
162
90
159
217
326
177
275
332
414
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
88
137
108
55
124
261
162
90
159
217
326
177
275
332
414
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
88
137
108
55
124
261
162
90
159
217
326
177
275
332
414
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
88
137
108
55
124
261
162
90
159
217
326
177
275
332
414
EBIT
80
204
155
128
169
327
262
96
195
238
366
345
345
410
460
EBITDA
90
218
170
163
227
390
344
176
264
285
428
417
394
461
513
EBITDA Margin (%)
20.97
26.88
23.8
17.81
19.38
25.36
22.44
14.82
20.58
20.79
24.05
21.96
22.01
24.33
25.67
EBITA
80
204
155
128
169
327
262
96
195
238
366
345
345
410
460
Gross Margin (%)
53.99
48.8
49.86
46.45
47.45
49.24
49.65
50.4
52.62
51.66
51.85
50.43
51.21
52.53
52.78
Operating Margin (%)
18.63
25.21
21.71
14
14.41
21.24
17.13
8.09
15.25
17.35
20.56
18.2
19.31
21.64
23.05
Profit Margin (%)
20.61
16.87
15.13
6.02
10.57
16.97
10.57
7.59
12.45
15.87
18.32
9.31
15.35
17.48
20.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
14
15
35
58
63
81
80
68
47
62
71
48
51
52
Basic Weighted Avg Shares
65
65
63
63
63
63
63
60
58
58
57
56
54
53
51
Basic EPS, GAAP
1.35
2.12
1.72
0.88
1.96
4.12
2.55
1.5
2.74
3.74
5.7
3.18
5.06
6.24
8.1
Basic EPS from Cont Ops
1.35
2.12
1.72
0.88
1.96
4.12
2.55
1.5
2.74
3.74
5.7
3.18
5.06
6.24
8.1
Diluted Weighted Avg Shares
68
68
66
65
66
67
66
62
60
60
59
57
56
55
53
Diluted EPS, GAAP
1.29
2
1.65
0.85
1.87
3.92
2.46
1.46
2.64
3.62
5.52
3.09
4.9
6
7.85
Diluted EPS from Cont Ops
1.29
2
1.65
0.85
1.87
3.92
2.46
1.46
2.64
3.62
5.52
3.09
4.9
6
7.85

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
352
445
475
452
506
776
614
625
650
843
840
1,018
1,106
1,240
1,434
+ Cash, Cash Equivalents & STI
182
172
295
201
229
451
262
286
314
498
380
481
527
596
888
+ Cash & Cash Equivalents
66
66
32
76
169
351
236
216
292
442
370
446
503
540
801
+ ST Investments
116
105
263
124
61
100
26
70
22
56
11
35
24
56
87
+ Accounts & Notes Receiv
44
69
63
113
89
120
101
121
154
109
240
150
162
216
220
+ Accounts Receivable, Net
44
69
63
113
89
120
101
121
154
109
240
150
162
216
220
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
56
119
70
84
142
168
206
165
147
173
138
233
227
299
241
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
31
34
38
65
68
83
97
80
82
92
95
116
131
216
163
+ Finished Goods
25
85
32
20
74
85
109
85
64
81
43
117
96
83
78
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
70
84
47
54
46
37
45
53
35
63
81
153
190
129
85
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
193
207
249
697
676
638
816
728
942
988
1,283
1,046
1,125
1,087
1,056
+ Property, Plant & Equip, Net
67
101
104
144
163
168
191
186
300
288
328
291
308
287
265
+ Property, Plant & Equip
123
151
161
217
252
290
331
343
490
484
544
525
562
556
562
- Accumulated Depreciation
56
50
58
72
90
122
140
156
190
196
216
234
253
270
297
+ LT Investments & Receivables
3
65
89
60
21
- -
172
159
284
313
64
37
173
239
266
+ LT Investments
3
65
89
60
21
- -
172
159
284
313
64
37
173
239
266
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
123
41
57
492
492
469
453
383
359
387
892
718
644
562
525
+ Total Intangible Assets
24
11
28
439
450
422
400
354
322
310
594
475
466
463
457
+ Goodwill
6
6
16
263
288
287
289
286
287
288
436
436
436
436
436
+ Other Intangible Assets
18
5
12
176
163
135
112
68
34
22
158
39
30
27
21
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
99
31
28
54
42
47
53
28
38
77
298
244
178
98
68
Total Assets
544
651
725
1,149
1,182
1,413
1,430
1,353
1,593
1,831
2,123
2,064
2,232
2,327
2,489
+ Payables & Accruals
61
82
70
152
108
129
118
94
134
171
197
156
134
147
153
+ Accounts Payable
38
61
52
112
72
74
70
48
78
103
115
81
56
63
81
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
23
21
18
40
36
55
48
46
56
68
82
74
78
83
72
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
14
15
15
18
21
22
20
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
15
15
18
21
22
20
+ Other ST Liabilities
12
11
13
25
20
15
22
22
11
28
53
42
32
27
22
+ Deferred Revenue
7
5
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
6
7
19
20
15
22
22
11
28
53
42
32
27
22
Total Current Liabilities
73
93
83
177
128
144
140
116
159
214
265
216
186
195
195
+ LT Debt
- -
- -
- -
180
160
60
- -
- -
129
128
163
123
135
122
114
+ LT Borrowings
- -
- -
- -
180
160
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
129
128
163
123
135
122
114
+ Other LT Liabilities
6
10
5
35
34
58
128
97
75
100
96
67
94
61
53
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
10
5
35
34
58
128
97
75
100
96
67
94
61
53
Total Noncurrent Liabilities
6
10
5
215
194
118
128
97
204
228
259
189
228
182
167
Total Liabilities
79
103
87
392
322
262
268
212
363
442
524
406
415
378
361
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,008
1,042
1,079
1,159
1,203
1,259
1,312
1,364
1,435
1,499
1,578
1,670
1,761
1,860
1,946
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,008
1,042
1,079
1,159
1,203
1,259
1,312
1,364
1,435
1,499
1,578
1,670
1,761
1,860
1,946
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-542
-493
-441
-401
-344
-107
-139
-222
-202
-113
23
-9
59
90
185
+ Other Equity
-1
-1
-1
-2
- -
-1
-11
-1
-3
3
-2
-3
-3
-1
-3
Equity Before Minority Interest
466
548
637
757
859
1,152
1,162
1,140
1,230
1,389
1,600
1,658
1,817
1,949
2,128
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
466
548
637
757
859
1,152
1,162
1,140
1,230
1,389
1,600
1,658
1,817
1,949
2,128
Total Liabilities & Equity
544
651
725
1,149
1,182
1,413
1,430
1,353
1,593
1,831
2,123
2,064
2,232
2,327
2,489
Shares Outstanding
64
63
62
63
63
64
62
59
58
58
57
55
53
52
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
143
142
178
141
155
144
134
Net Debt
-66
-66
-32
104
-8
-291
-236
-216
-292
-442
-370
-446
-503
-540
-801
Net Debt to Equity
-14.17
-12.11
-5
13.75
-0.97
-25.28
-20.28
-18.96
-23.75
-31.83
-23.12
-26.88
-27.67
-27.68
-37.64
Tangible Common Equity Ratio
84.89
83.9
87.45
44.78
55.93
73.6
73.94
78.73
71.45
70.97
65.77
74.47
76.53
79.74
82.22
Current Ratio
4.82
4.78
5.76
2.56
3.95
5.39
4.38
5.41
4.1
3.94
3.17
4.7
5.93
6.35
7.37
Cash Conversion Cycle
68.54
64.92
63.5
32.96
48.68
64.24
82.29
109.63
93.48
75.22
53.69
75.04
99.4
120.86
114.67

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
88
137
108
55
124
261
162
90
159
217
326
177
275
332
414
+ Depreciation & Amortization
10
14
15
35
58
63
81
80
68
47
62
71
48
51
52
+ Non-Cash Items
2
87
57
56
76
70
46
60
71
51
52
147
80
85
80
+ Stock-Based Compensation
12
21
23
38
34
40
49
50
54
57
66
82
89
84
82
+ Deferred Income Taxes
-10
61
36
32
23
11
12
2
-6
-6
-15
-35
-13
- -
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
- -
- -
- -
+ Other Non-Cash Adj
- -
5
-2
-14
19
19
-14
9
23
- -
1
14
4
1
- -
+ Chg in Non-Cash Work Cap
-17
-76
48
17
-109
-25
29
-23
-3
33
-316
-56
18
-23
103
+ (Inc) Dec in Accts Receiv
-5
-25
7
-37
24
-31
19
-14
-33
45
-125
90
-13
-54
-4
+ (Inc) Dec in Inventories
-15
-68
50
16
-58
-26
-38
41
18
-27
43
-95
6
-72
58
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-195
- -
48
79
53
+ Inc (Dec) in Accts Payable
13
19
-10
38
-67
32
31
-51
11
14
14
-65
-20
15
-13
+ Inc (Dec) in Other
-9
-2
2
- -
-8
1
17
1
1
1
-53
15
-3
7
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
83
161
228
163
149
370
319
207
296
349
125
340
422
444
651
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-43
-56
-17
-37
-46
-51
-85
-36
-22
-20
-30
-37
-38
-29
-15
+ Acq of Fixed Prod Assets
-36
-53
-15
-32
-42
-42
-55
-32
-16
-18
-26
-35
-38
-23
-14
+ Acq of Intangible Assets
-7
-3
-2
-4
-5
-9
-29
-4
-6
-2
-4
-2
-1
-6
-1
+ Cash (Repurchase) of Equity
-73
-76
-51
-10
-61
-13
-189
-171
-120
-121
-177
-199
-202
-283
-314
+ Increase in Capital Stock
4
12
5
5
7
17
4
2
19
7
13
10
3
15
4
+ Decrease in Capital Stock
-77
-88
-56
-15
-67
-30
-194
-173
-138
-128
-190
-209
-205
-299
-318
+ Net Change in LT Investment
53
-52
-182
156
103
-19
-100
-28
-79
-57
289
3
-125
-96
-60
+ Dec in LT Investment
181
127
139
302
126
213
138
71
171
168
372
19
37
35
148
+ Inc in LT Investment
-128
-179
-322
-145
-23
-231
-238
-99
-249
-226
-83
-15
-162
-131
-208
+ Net Cash From Acq & Div
- -
- -
-20
-444
-37
- -
- -
- -
- -
- -
-277
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-20
-444
-37
- -
- -
- -
- -
- -
-277
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
8
23
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
18
-85
-220
-324
20
-70
-185
-55
-100
-78
-18
-33
-163
-124
-75
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
180
-20
-101
-60
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
226
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-46
-20
-101
-60
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
8
35
4
-3
- -
- -
- -
- -
-2
-31
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-73
-76
-42
205
-77
-118
-250
-171
-120
-121
-179
-230
-202
-283
-314
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
29
- -
-35
45
92
182
-116
-19
76
150
-72
76
57
37
261
EBITDA
90
218
170
163
227
390
344
176
264
285
428
417
394
461
513
EBITDA Margin (%)
20.97
26.88
23.8
17.81
19.38
25.36
22.44
14.82
20.58
20.79
24.05
21.96
22.01
24.33
25.67
Free Cash Flow
41
105
211
127
103
318
234
171
274
328
95
303
383
416
636
Net Cash Paid for Acquisitions
- -
- -
20
444
37
- -
- -
- -
- -
- -
277
- -
- -
- -
- -
Free Cash Flow to Firm
- -
105
211
130
105
321
235
172
275
329
96
303
384
416
637
Free Cash Flow to Equity
47
108
213
312
87
227
204
175
280
331
99
304
384
422
637
Free Cash Flow per Basic Share
0.63
1.62
3.35
2.03
1.63
5.03
3.69
2.84
4.7
5.65
1.65
5.45
7.06
7.82
12.43
Price/Free Cash Flow
12.88
7.19
5.31
10.84
12.31
9.59
6.65
10.69
12.5
13.79
32.4
16.63
11.27
11.64
11.48
Cash Flow to Net Income
0.95
1.18
2.11
2.96
1.21
1.42
1.97
2.3
1.85
1.61
0.38
1.92
1.54
1.34
1.57
Capital Expenditures
-43
-56
-17
-37
-46
-51
-85
-36
-22
-20
-30
-37
-38
-29
-15