Cirrus Logic, Inc.

Cirrus Logic, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Cirrus Logic, Inc. has 50.45M shares outstanding.

As of June 30, 2026, Cirrus Logic, Inc. maintains a current ratio of 7.58, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.96, indicating elevated leverage, while an interest coverage ratio of 523.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cirrus Logic, Inc. posted a return on equity (ROE) of 20.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.65, useful for judging operating efficiency across full business cycles. The company generates approximately 1.08M in revenue per employee across its workforce of 1,664.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.57 indicates how many times Cirrus Logic, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cirrus Logic, Inc. recorded 69.76M in income tax expense. That works out to an effective tax rate of 15.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 446.63M, leaving 376.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Cirrus Logic, Inc. generated 1.79B in revenue and converted that into 376.87M in net income, yielding earnings per share of 7.16. EBITDA reached 459.27M, while operating income came in at 413.51M.

As of June 30, 2026, Cirrus Logic, Inc. holds 780.12M in cash and equivalents against 114.20M in total debt, resulting in a net debt position of -709.58M. Total book value stands at 1.92B, with working capital of 1.12B providing operational flexibility.

Cirrus Logic, Inc. produced 523.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.13M in capital expenditures, free cash flow totaled 499.82M - equivalent to 9.82 per share.

Over the twelve months ended June 30, 2026, Cirrus Logic, Inc. posted a gross margin of 52.78, reflecting its pricing power and cost economics. The operating margin of 23.05 and net profit margin of 21.00 provide insight into operational efficiency.

Cirrus Logic, Inc.'s most recent stock split took place on July 18, 1995 with a 1:2 split ratio.