CRUS · XBRL financial data

Cirrus Logic financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CRUS's year ends in late March)

In millions of dollars	Q2 FY24Sep 23, 2023	Q3 FY24Dec 30, 2023	Q4 FY24Mar 30, 2024	Q1 FY25Jun 29, 2024	Q2 FY25Sep 28, 2024	Q3 FY25Dec 28, 2024	Q4 FY25Mar 29, 2025	Q1 FY26Jun 28, 2025	Q2 FY26Sep 27, 2025	Q3 FY26Dec 27, 2025	Q4 FY26Mar 28, 2026	Q1 FY27Jun 27, 2026
Revenue from contracts with customers	481	619	372*	374	542	556	424*	407	561	581	449*	460
Cost of goods and services sold	234	302	179*	185	259	258	198*	193	267	272	211*	218
Gross profit	247	317	193*	189	283	298	227*	214	294	308	238*	242
Research and development	104	113	103*	105	113	113	103*	103	110	114	107*	115
Selling, general and administrative	34	38	37*	37	38	39	37*	39	40	42	40*	42
Total operating expenses	141	150	140*	142	151	152	141*	142	150	155	147*	157
Operating income (loss)	106	168	52*	47	132	146	86*	72	145	153	90*	84
Interest expense	0	0	0*	0	0	0	0*	0	0	0	0*	0
Other income (expense)	(0)	(0)	(0)*	2	0	(0)	0*	(0)	(0)	0	(0)*	(0)
Income tax expense (benefit)	34	33	15*	15	38	38	23*	20	22	22	18*	17
Net income (loss)	75	139	45*	42	102	116	71*	61	132	140	82*	77
Earnings per share, basic USD per share	1.38	2.57	0.83*	0.79	1.92	2.19	1.35*	1.17	2.57	2.75	1.62*	1.52
Earnings per share, diluted USD per share	1.34	2.50	0.81*	0.76	1.83	2.11	1.31*	1.14	2.48	2.66	1.57*	1.47
Weighted average shares, basic millions of shares	55	54	54*	53	53	53	53*	52	51	51	51*	51
Weighted average shares, diluted millions of shares	56	56	56*	56	56	55	54*	53	53	53	52*	52

Fiscal quarters (CRUS's year ends in late March)

In millions of dollars	Q2 FY24Sep 23, 2023	Q3 FY24Dec 30, 2023	Q4 FY24Mar 30, 2024	Q1 FY25Jun 29, 2024	Q2 FY25Sep 28, 2024	Q3 FY25Dec 28, 2024	Q4 FY25Mar 29, 2025	Q1 FY26Jun 28, 2025	Q2 FY26Sep 27, 2025	Q3 FY26Dec 27, 2025	Q4 FY26Mar 28, 2026	Q1 FY27Jun 27, 2026
Cash and cash equivalents	278	484	503	491	446	526	540	549	593	778	801	811
Accounts receivable	272	217	162	190	324	262	216	214	355	279	220	254
Inventory	329	257	227	233	272	276	299	279	236	189	241	263
Total current assets	1,097	1,185	1,106	1,102	1,225	1,250	1,240	1,241	1,367	1,409	1,434	1,473
Property and equipment, net	171	168	170	171	168	164	160	154	151	148	144	150
Right-of-use asset	144	141	138	136	133	130	127	124	125	123	121	117
Goodwill	436	436	436	436	436	436	436	436	436	436	436	436
Total assets	2,104	2,217	2,232	2,266	2,356	2,363	2,327	2,295	2,430	2,457	2,489	2,560
Accounts payable	87	56	56	78	92	78	63	66	80	69	81	78
Total current liabilities	201	179	186	202	229	211	195	189	210	184	195	194
Lease liability, non-current	136	138	135	132	130	125	122	120	121	118	114	110
Retained earnings (accumulated deficit)	(1)	67	59	59	107	124	90	49	139	179	185	224
Total stockholders' equity	1,708	1,801	1,817	1,848	1,928	1,963	1,949	1,930	2,042	2,103	2,128	2,189
Total liabilities and equity	2,104	2,217	2,232	2,266	2,356	2,363	2,327	2,295	2,430	2,457	2,489	2,560
Common shares outstanding (cover page) millions of shares	54	54	54	53	53	53	52	51	51	51	51	50

Fiscal quarters (CRUS's year ends in late March)

In millions of dollars	Q2 FY24Sep 23, 2023	Q3 FY24Dec 30, 2023	Q4 FY24Mar 30, 2024	Q1 FY25Jun 29, 2024	Q2 FY25Sep 28, 2024	Q3 FY25Dec 28, 2024	Q4 FY25Mar 29, 2025	Q1 FY26Jun 28, 2025	Q2 FY26Sep 27, 2025	Q3 FY26Dec 27, 2025	Q4 FY26Mar 28, 2026	Q1 FY27Jun 27, 2026
Net income (loss)	75	139	45*	42	102	116	71*	61	132	140	82*	77
Stock-based compensation	21*	23*	22*	21	22*	21*	19*	21	21*	21*	20*	21
Depreciation and amortization	12*	13*	12*	12	13*	13*	13*	13	13*	13*	13*	13
Net cash from operating activities	(23)*	314*	171*	87	8*	219*	130*	116	92*	291*	151*	64
Purchases of property and equipment	8*	10*	7*	10	3*	7*	3*	3	4*	5*	2*	15
Net cash from investing activities	(9)*	(37)*	(102)*	(67)	(5)*	(39)*	(13)*	(6)	(8)*	(7)*	(54)*	(19)
Share repurchases	41*	57*	50*	41	50*	70*	100*	100	40*	70*	70*	32
Net cash from financing activities	(43)*	(71)*	(49)*	(32)	(48)*	(99)*	(104)*	(101)	(40)*	(100)*	(74)*	(35)
Net change in cash	(75)*	206*	19*	(11)	(46)*	81*	13*	9	45*	185*	23*	10

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cirrus Logic	811	460	64	50.1M	—	Q1 FY27 10-QJun 27, 2026
Silicon Laboratories	362	228	(15)*	33.4M	27.4 quarters	Q2 FY26 10-QJul 4, 2026
Advanced Energy Industries	1,425	696	65*	40.5M	—	Q3 FY26 10-QSep 30, 2026
Rambus	111	218	102*	107.1M	—	Q3 FY26 10-QSep 30, 2026
SITIME	1,921	157	40*	30.1M	—	Q2 FY26 10-QJun 30, 2026
Mercury Systems	214	290*	42*	60.1M	—	Q4 FY26 10-KJul 3, 2026
MACOM Technology Solutions Holdings	90	342	80*	76.4M	—	Q3 FY26 10-QJul 3, 2026
Viavi Solutions	648	443*	67*	246.7M	—	Q4 FY26 10-KJun 27, 2026
Osi Systems	236	403	37	15.7M	—	Q1 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.