$CRUS
Market Cap:
$5.511 Billion
Financial Snapshot
Revenue
$1.843B
TTM
Gross Margin
52.01%
TTM
Net Earnings
$305.1M
TTM
Current Ratio
592.87%
Q4 2024
Total Liabilities
$400.4M
Q4 2024
Book Value
$1.963B
Q4 2024
P/E
18.06
Nov 29, 2024 EST
Free Cash Flow
$243.5M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.789B | $1.898B | $1.781B | $1.369B | $1.281B | $1.186B | $1.532B | $1.539B | $1.169B | $916.6M | $714.3M | $809.8M | $426.8M | $369.6M | $221.0M | $174.6M | $181.9M | $182.3M | $193.7M | $194.9M | $196.3M | $262.0M | $411.0M | $769.6M | $564.4M | $628.1M | $954.3M | $917.2M | $1.147B | $889.0M | $557.3M | $356.5M | $217.6M | $177.5M | $106.8M | $48.70M |
| YoY Change | -5.73% | 6.52% | 30.11% | 6.88% | 8.06% | -22.63% | -0.44% | 31.62% | 27.56% | 28.32% | -11.79% | 89.74% | 15.48% | 67.24% | 26.58% | -4.01% | -0.22% | -5.89% | -0.62% | -0.71% | -25.08% | -36.25% | -46.6% | 36.36% | -10.14% | -34.18% | 4.04% | -20.03% | 29.01% | 59.52% | 56.33% | 63.83% | 22.59% | 66.2% | 119.3% | 312.71% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.789B | $1.898B | $1.781B | $1.369B | $1.281B | $1.186B | $1.532B | $1.539B | $1.169B | $916.6M | $714.3M | $809.8M | $426.8M | $369.6M | $221.0M | $174.6M | $181.9M | $182.3M | $193.7M | $194.9M | $196.3M | $262.0M | $411.0M | $769.6M | $564.4M | $628.1M | $954.3M | $917.2M | $1.147B | $889.0M | $557.3M | $356.5M | $217.6M | $177.5M | $106.8M | $48.70M |
| Cost Of Revenue | $872.8M | $940.6M | $857.8M | $661.9M | $607.0M | $588.0M | $771.5M | $781.1M | $614.4M | $490.8M | $358.2M | $414.6M | $196.4M | $167.6M | $102.3M | $77.50M | $78.70M | $73.30M | $88.50M | $101.6M | $95.60M | $129.8M | $314.2M | $478.9M | $338.3M | $680.1M | $605.5M | $598.8M | $774.4M | $512.5M | $298.6M | $193.8M | $110.6M | $85.50M | $52.60M | $25.20M |
| Gross Profit | $916.1M | $957.0M | $923.6M | $707.3M | $674.2M | $597.5M | $760.7M | $757.8M | $554.8M | $425.7M | $356.2M | $395.2M | $230.4M | $202.0M | $118.7M | $97.20M | $103.2M | $109.0M | $105.2M | $93.30M | $100.7M | $132.2M | $96.70M | $290.8M | $226.1M | -$52.00M | $348.8M | $318.4M | $372.6M | $376.5M | $258.7M | $162.7M | $107.0M | $92.10M | $54.20M | $23.60M |
| Gross Profit Margin | 51.21% | 50.43% | 51.85% | 51.66% | 52.62% | 50.4% | 49.65% | 49.24% | 47.45% | 46.44% | 49.87% | 48.8% | 53.98% | 54.65% | 53.71% | 55.67% | 56.73% | 59.79% | 54.31% | 47.87% | 51.3% | 50.46% | 23.53% | 37.79% | 40.06% | -8.28% | 36.55% | 34.71% | 32.49% | 42.35% | 46.42% | 45.64% | 49.17% | 51.89% | 50.75% | 48.46% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $144.2M | $153.1M | $151.0M | $127.0M | $131.1M | $126.5M | $131.8M | $127.3M | $117.1M | $99.50M | $74.90M | $77.00M | $65.10M | $58.10M | $45.90M | $45.30M | $53.60M | $51.80M | $44.30M | $42.50M | $53.70M | $73.70M | $167.9M | $108.4M | $91.70M | $101.8M | $117.3M | $126.7M | $165.3M | $126.7M | $91.90M | $54.90M | $39.30M | $33.00M | $20.10M | $11.50M |
| YoY Change | -5.86% | 1.42% | 18.89% | -3.13% | 3.65% | -4.03% | 3.57% | 8.7% | 17.67% | 32.84% | -2.73% | 18.28% | 12.05% | 26.58% | 1.32% | -15.49% | 3.47% | 16.93% | 4.24% | -20.86% | -27.14% | -56.1% | 54.89% | 18.21% | -9.92% | -13.21% | -7.42% | -23.35% | 30.47% | 37.87% | 67.4% | 39.69% | 19.09% | 64.18% | 74.78% | 64.29% |
| % of Gross Profit | 15.74% | 16.0% | 16.35% | 17.96% | 19.45% | 21.17% | 17.33% | 16.79% | 21.1% | 23.37% | 21.03% | 19.48% | 28.26% | 28.76% | 38.67% | 46.6% | 51.94% | 47.52% | 42.11% | 45.55% | 53.33% | 55.75% | 173.63% | 37.28% | 40.56% | 33.63% | 39.79% | 44.36% | 33.65% | 35.52% | 33.74% | 36.73% | 35.83% | 37.08% | 48.73% | |
| Research & Development | $426.5M | $458.4M | $406.3M | $342.8M | $347.6M | $375.1M | $366.4M | $303.7M | $269.2M | $197.9M | $126.2M | $114.1M | $85.70M | $63.90M | $51.40M | $44.30M | $48.50M | $44.00M | $45.80M | $80.50M | $92.00M | $95.30M | $108.1M | $122.6M | $121.4M | $149.8M | $179.6M | $230.8M | $238.8M | $165.6M | $126.6M | $73.40M | $41.70M | $31.50M | $19.40M | $14.10M |
| YoY Change | -6.97% | 12.82% | 18.54% | -1.41% | -7.33% | 2.37% | 20.68% | 12.79% | 36.04% | 56.81% | 10.6% | 33.14% | 34.12% | 24.32% | 16.03% | -8.66% | 10.23% | -3.93% | -43.11% | -12.5% | -3.46% | -11.84% | -11.83% | 0.99% | -18.96% | -16.59% | -22.18% | -3.35% | 44.2% | 30.81% | 72.48% | 76.02% | 32.38% | 62.37% | 37.59% | 34.29% |
| % of Gross Profit | 46.55% | 47.9% | 43.99% | 48.46% | 51.57% | 62.79% | 48.17% | 40.07% | 48.52% | 46.49% | 35.43% | 28.87% | 37.2% | 31.63% | 43.3% | 45.58% | 47.0% | 40.37% | 43.54% | 86.28% | 91.36% | 72.09% | 111.79% | 42.16% | 53.69% | 51.49% | 72.49% | 64.09% | 43.98% | 48.94% | 45.11% | 38.97% | 34.2% | 35.79% | 59.75% | |
| Depreciation & Amortization | $48.29M | $71.20M | $62.06M | $47.08M | $68.24M | $79.83M | $81.40M | $63.43M | $58.06M | $34.90M | $14.90M | $13.60M | $10.00M | $8.100M | $7.900M | $8.200M | $8.600M | $6.400M | $8.500M | $24.20M | $27.20M | $40.00M | $35.40M | $29.10M | $32.20M | $62.30M | $71.90M | $88.00M | $64.30M | $34.30M | $26.30M | $14.40M | $9.700M | $6.400M | $4.500M | $2.300M |
| YoY Change | -32.18% | 14.73% | 31.81% | -31.0% | -14.52% | -1.93% | 28.32% | 9.25% | 66.36% | 134.23% | 9.56% | 36.0% | 23.46% | 2.53% | -3.66% | -4.65% | 34.38% | -24.71% | -64.88% | -11.03% | -32.0% | 12.99% | 21.65% | -9.63% | -48.31% | -13.35% | -18.3% | 36.86% | 87.46% | 30.42% | 82.64% | 48.45% | 51.56% | 42.22% | 95.65% | |
| % of Gross Profit | 5.27% | 7.44% | 6.72% | 6.66% | 10.12% | 13.36% | 10.7% | 8.37% | 10.46% | 8.2% | 4.18% | 3.44% | 4.34% | 4.01% | 6.66% | 8.44% | 8.33% | 5.87% | 8.08% | 25.94% | 27.01% | 30.26% | 36.61% | 10.01% | 14.24% | 20.61% | 27.64% | 17.26% | 9.11% | 10.17% | 8.85% | 9.07% | 6.95% | 8.3% | 9.75% | |
| Operating Expenses | $570.6M | $611.6M | $557.3M | $470.1M | $500.7M | $496.7M | $498.3M | $440.8M | $374.6M | $297.4M | $201.0M | $191.1M | $150.8M | $121.9M | $97.30M | $89.60M | $102.0M | $95.70M | $90.00M | $123.0M | $145.8M | $168.9M | $276.0M | $231.0M | $213.2M | $251.6M | $296.8M | $357.5M | $404.0M | $292.3M | $218.5M | $128.3M | $80.90M | $64.40M | $39.50M | $25.60M |
| YoY Change | -6.69% | 9.73% | 18.55% | -6.11% | 0.8% | -0.31% | 13.04% | 17.65% | 25.97% | 47.96% | 5.18% | 26.72% | 23.71% | 25.28% | 8.59% | -12.16% | 6.58% | 6.33% | -26.83% | -15.64% | -13.68% | -38.8% | 19.48% | 8.35% | -15.26% | -15.23% | -16.98% | -11.51% | 38.21% | 33.78% | 70.3% | 58.59% | 25.62% | 63.04% | 54.3% | 46.29% |
| Operating Profit | $345.4M | $345.4M | $366.3M | $237.2M | $173.5M | $100.8M | $262.5M | $317.1M | $180.2M | $128.3M | $155.2M | $204.1M | $79.60M | $80.10M | $21.40M | $7.600M | $1.200M | $13.30M | $15.20M | -$29.70M | -$45.10M | -$36.70M | -$179.3M | $59.80M | $12.90M | -$303.6M | $52.00M | -$39.10M | -$31.40M | $84.20M | $40.20M | $34.40M | $26.10M | $27.70M | $14.70M | -$2.000M |
| YoY Change | 0.0% | -5.71% | 54.45% | 36.72% | 72.16% | -61.61% | -17.22% | 75.93% | 40.46% | -17.33% | -23.96% | 156.41% | -0.62% | 274.3% | 181.58% | 533.33% | -90.98% | -12.5% | -151.18% | -34.15% | 22.89% | -79.53% | -399.83% | 363.57% | -104.25% | -683.85% | -232.99% | 24.52% | -137.29% | 109.45% | 16.86% | 31.8% | -5.78% | 88.44% | -835.0% | -85.92% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $20.58M | $9.087M | $948.0K | $1.057M | $1.057M | $1.057M | $1.153M | $3.600M | $3.308M | -$5.000M | $800.0K | $400.0K | $500.0K | $400.0K | $1.800M | $2.800M | $12.10M | $13.30M | $7.800M | $4.000M | $12.00M | $2.700M | $19.10M | $93.10M | $76.80M | -$5.600M | -$7.500M | -$11.70M | $2.600M | $11.70M | -$2.200M | -$1.600M | -$1.800M | -$1.300M | ||
| YoY Change | 126.46% | 858.54% | -10.31% | 0.0% | 0.0% | -8.33% | -67.97% | 8.83% | -166.16% | -725.0% | 100.0% | -20.0% | 25.0% | -77.78% | -35.71% | -76.86% | -9.02% | 70.51% | 95.0% | -66.67% | 344.44% | -85.86% | -79.48% | 21.22% | -1471.43% | -25.33% | -35.9% | -550.0% | -77.78% | -631.82% | 37.5% | -11.11% | 38.46% | |||
| % of Operating Profit | 5.96% | 2.63% | 0.26% | 0.45% | 0.61% | 1.05% | 0.44% | 1.14% | 1.84% | -3.9% | 0.52% | 0.2% | 0.63% | 0.5% | 8.41% | 36.84% | 1008.33% | 100.0% | 51.32% | 155.69% | 595.35% | -14.42% | 13.9% | -5.47% | -4.65% | -6.9% | -4.69% | |||||||||
| Other Income/Expense, Net | -$108.0K | -$3.379M | $1.710M | $2.840M | -$1.615M | -$217.0K | -$971.0K | -$79.00K | -$1.791M | -$12.20M | -$100.0K | -$100.0K | -$100.0K | $0.00 | -$100.0K | $200.0K | -$100.0K | $200.0K | -$100.0K | $300.0K | $1.900M | -$400.0K | -$900.0K | -$4.900M | $8.900M | $4.200M | $5.200M | $1.300M | -$100.0K | $18.00M | $3.200M | $3.700M | $3.900M | $1.800M | $100.0K | |
| YoY Change | -96.8% | -297.6% | -39.79% | -275.85% | 644.24% | -77.65% | 1129.11% | -95.59% | -85.32% | 12100.0% | 0.0% | 0.0% | -100.0% | -150.0% | -300.0% | -150.0% | -300.0% | -133.33% | -84.21% | -575.0% | -55.56% | -81.63% | -155.06% | 111.9% | -19.23% | 300.0% | -1400.0% | 462.5% | -13.51% | -5.13% | 116.67% | 1700.0% | -50.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $363.9M | $254.7M | $368.7M | $245.2M | $181.3M | $41.98M | $91.22M | $137.7M | $108.1M | $91.50M | $155.7M | $201.2M | $80.00M | $84.20M | $26.70M | $6.200M | -$2.800M | $19.50M | $45.40M | -$34.30M | $35.80M | -$201.6M | -$214.5M | $158.9M | -$47.10M | -$381.4M | $56.00M | -$51.60M | -$41.70M | $89.60M | $56.00M | $32.50M | $25.40M | $30.20M | $16.60M | -$2.000M |
| YoY Change | 42.87% | -30.9% | 50.32% | 35.3% | 331.79% | -53.98% | -33.73% | 27.3% | 18.18% | -41.23% | -22.61% | 151.5% | -4.99% | 215.36% | 330.65% | -321.43% | -114.36% | -57.05% | -232.36% | -195.81% | -117.76% | -6.01% | -234.99% | -437.37% | -87.65% | -781.07% | -208.53% | 23.74% | -146.54% | 60.0% | 72.31% | 27.95% | -15.89% | 81.93% | -930.0% | -85.71% |
| Income Tax | $89.36M | $78.04M | $42.31M | $27.90M | $21.77M | $3.753M | $103.1M | $53.84M | $52.36M | $36.40M | $47.60M | $64.60M | -$8.000M | -$119.3M | -$11.70M | $2.700M | $3.000M | -$8.400M | -$7.000M | -$20.80M | -$7.100M | -$3.800M | -$10.40M | $15.70M | $0.00 | $46.00M | $19.50M | -$5.500M | -$5.500M | $28.20M | $18.10M | $12.30M | $8.800M | $10.80M | $2.700M | $300.0K |
| % Of Pretax Income | 24.55% | 30.63% | 11.48% | 11.38% | 12.01% | 8.94% | 113.03% | 39.11% | 48.42% | 39.78% | 30.57% | 32.11% | -10.0% | -141.69% | -43.82% | 43.55% | -43.08% | -15.42% | -19.83% | 9.88% | 34.82% | 31.47% | 32.32% | 37.85% | 34.65% | 35.76% | 16.27% | |||||||||
| Net Earnings | $274.6M | $176.7M | $326.4M | $217.3M | $159.5M | $89.99M | $162.0M | $261.2M | $123.6M | $55.20M | $108.1M | $136.6M | $88.00M | $203.5M | $38.40M | $3.500M | -$5.800M | $27.90M | $52.40M | -$13.50M | $42.80M | -$199.2M | -$206.1M | $143.2M | -$47.10M | -$427.4M | $36.50M | -$46.20M | -$36.20M | $61.40M | $45.40M | $20.20M | $16.60M | $19.40M | $13.90M | -$2.300M |
| YoY Change | 55.39% | -45.86% | 50.16% | 36.27% | 77.24% | -44.45% | -37.98% | 111.28% | 123.97% | -48.94% | -20.86% | 55.23% | -56.76% | 429.95% | 997.14% | -160.34% | -120.79% | -46.76% | -488.15% | -131.54% | -121.49% | -3.35% | -243.92% | -404.03% | -88.98% | -1270.96% | -179.0% | 27.62% | -158.96% | 35.24% | 124.75% | 21.69% | -14.43% | 39.57% | -704.35% | -83.57% |
| Net Earnings / Revenue | 15.35% | 9.31% | 18.32% | 15.87% | 12.45% | 7.59% | 10.57% | 16.97% | 10.57% | 6.02% | 15.13% | 16.87% | 20.62% | 55.06% | 17.38% | 2.0% | -3.19% | 15.3% | 27.05% | -6.93% | 21.8% | -76.03% | -50.15% | 18.61% | -8.35% | -68.05% | 3.82% | -5.04% | -3.16% | 6.91% | 8.15% | 5.67% | 7.63% | 10.93% | 13.01% | -4.72% |
| Basic Earnings Per Share | $5.06 | $3.18 | $5.70 | $3.74 | $2.74 | $1.50 | $2.55 | $4.12 | $1.96 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.90 | $3.09 | $5.52 | $3.62 | $2.64 | $1.46 | $2.46 | $3.92 | $1.87 | $846.6K | $1.650M | $1.994M | $1.292M | $2.822M | $585.4K | $53.27K | -$65.91K | $314.2K | $596.8K | -$159.4K | $500.0K | -$2.388M | -$2.656M | $1.732M | -$764.6K | -$6.773M | $525.2K | -$710.8K | -$576.4K | $963.9K | $803.5K | $385.5K | $342.3K | $436.9K | $333.3K | -$64.79K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $526.5M | $480.8M | $380.4M | $497.9M | $314.1M | $286.4M | $262.0M | $451.0M | $229.4M | $200.6M | $295.3M | $171.6M | $181.9M | $196.6M | $101.5M | $110.9M | $181.7M | $266.0M | $219.0M | $170.8M | $185.0M | $111.5M | $142.8M | $259.7M | $192.1M | $219.1M | $432.6M | $339.8M | $175.3M | $187.0M | $242.9M | $72.70M | $57.40M | $57.10M | $37.60M | $5.400M |
| YoY Change | 9.52% | 26.38% | -23.6% | 58.52% | 9.67% | 9.31% | -41.91% | 96.6% | 14.36% | -32.07% | 72.09% | -5.66% | -7.48% | 93.69% | -8.48% | -38.97% | -31.69% | 21.46% | 28.22% | -7.68% | 65.92% | -21.92% | -45.01% | 35.19% | -12.32% | -49.35% | 27.31% | 93.84% | -6.26% | -23.01% | 234.11% | 26.66% | 0.53% | 51.86% | 596.3% | |
| Cash & Equivalents | $502.8M | $445.8M | $369.8M | $442.2M | $292.1M | $216.2M | $235.6M | $351.2M | $168.8M | $76.40M | $31.90M | $66.40M | $66.00M | $37.00M | $16.10M | $31.50M | $56.60M | $88.00M | $116.7M | $79.20M | $157.9M | $111.0M | $140.5M | $253.1M | $144.0M | $144.5M | $307.2M | $151.5M | $156.0M | $66.70M | $193.8M | $34.60M | $25.20M | $26.00M | $33.00M | $5.400M |
| Short-Term Investments | $23.78M | $34.98M | $10.60M | $55.70M | $22.00M | $70.20M | $26.40M | $99.80M | $60.60M | $124.2M | $263.4M | $105.2M | $115.9M | $159.5M | $85.40M | $79.30M | $125.1M | $178.0M | $102.3M | $91.60M | $27.10M | $500.0K | $2.300M | $6.600M | $48.10M | $74.60M | $125.4M | $188.2M | $19.30M | $120.3M | $49.10M | $38.00M | $32.20M | $31.20M | $4.600M | $0.00 |
| Other Short-Term Assets | $189.9M | $153.2M | $80.90M | $62.70M | $35.40M | $53.20M | $45.10M | $37.10M | $46.20M | $54.50M | $47.10M | $84.30M | $69.60M | $43.40M | $24.00M | $11.10M | $15.80M | $19.50M | $13.50M | $14.50M | $18.70M | $20.20M | $31.00M | $28.20M | $75.10M | $105.3M | $176.9M | $154.3M | $151.3M | $27.90M | $21.40M | $8.200M | $6.700M | $4.900M | $4.200M | $1.500M |
| YoY Change | 23.99% | 89.33% | 29.03% | 77.12% | -33.46% | 17.96% | 21.56% | -19.7% | -15.23% | 15.71% | -44.13% | 21.12% | 60.37% | 80.83% | 116.22% | -29.75% | -18.97% | 44.44% | -6.9% | -22.46% | -7.43% | -34.84% | 9.93% | -62.45% | -28.68% | -40.47% | 14.65% | 1.98% | 442.29% | 30.37% | 160.98% | 22.39% | 36.73% | 16.67% | 180.0% | |
| Inventory | $227.2M | $233.5M | $138.4M | $173.3M | $146.7M | $164.7M | $205.8M | $167.9M | $142.0M | $84.20M | $69.70M | $119.3M | $55.90M | $40.50M | $35.40M | $19.90M | $22.50M | $16.50M | $18.70M | $26.60M | $29.60M | $22.30M | $28.00M | $109.2M | $53.30M | $40.30M | $103.7M | $127.3M | $134.5M | $103.6M | $78.80M | $48.50M | $24.00M | $11.60M | $11.20M | $1.900M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $162.5M | $150.5M | $240.3M | $108.7M | $154.0M | $120.7M | $100.8M | $120.0M | $88.50M | $112.6M | $63.20M | $69.30M | $44.20M | $39.10M | $24.00M | $10.80M | $22.70M | $19.10M | $20.90M | $18.60M | $19.80M | $22.70M | $42.20M | $136.1M | $98.70M | $66.10M | $103.1M | $173.7M | $133.7M | $161.3M | $84.90M | $64.20M | $37.60M | $24.90M | $14.00M | $6.300M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.106B | $1.018B | $840.0M | $842.5M | $650.2M | $625.0M | $613.7M | $775.9M | $506.1M | $451.9M | $475.3M | $444.5M | $351.6M | $319.5M | $184.9M | $152.7M | $242.7M | $321.0M | $272.2M | $230.5M | $253.1M | $176.7M | $243.9M | $533.2M | $420.7M | $430.7M | $816.2M | $795.0M | $594.8M | $479.9M | $428.0M | $193.5M | $125.7M | $98.50M | $67.00M | $15.20M |
| YoY Change | 8.68% | 21.17% | -0.29% | 29.58% | 4.03% | 1.84% | -20.9% | 53.31% | 11.99% | -4.92% | 6.93% | 26.42% | 10.05% | 72.8% | 21.09% | -37.08% | -24.39% | 17.93% | 18.09% | -8.93% | 43.24% | -27.55% | -54.26% | 26.74% | -2.32% | -47.23% | 2.67% | 33.66% | 23.94% | 12.13% | 121.19% | 53.94% | 27.61% | 47.01% | 340.79% | |
| Property, Plant & Equipment | $308.5M | $291.1M | $328.1M | $288.5M | $299.5M | $186.2M | $191.2M | $168.1M | $162.7M | $144.3M | $103.7M | $100.6M | $67.00M | $34.60M | $18.70M | $19.40M | $21.00M | $11.40M | $14.10M | $17.60M | $22.70M | $35.30M | $36.50M | $47.60M | $34.70M | $48.00M | $99.40M | $130.9M | $170.2M | $100.2M | $70.40M | $46.90M | $25.60M | $18.40M | $9.100M | $4.700M |
| YoY Change | 5.96% | -11.27% | 13.72% | -3.67% | 60.85% | -2.62% | 13.74% | 3.32% | 12.75% | 39.15% | 3.08% | 50.15% | 93.64% | 85.03% | -3.61% | -7.62% | 84.21% | -19.15% | -19.89% | -22.47% | -35.69% | -3.29% | -23.32% | 37.18% | -27.71% | -51.71% | -24.06% | -23.09% | 69.86% | 42.33% | 50.11% | 83.2% | 39.13% | 102.2% | 93.62% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $173.4M | $36.51M | $63.75M | $312.8M | $283.6M | $159.0M | $172.5M | $0.00 | $20.60M | $60.10M | $89.20M | $64.90M | $2.900M | $12.70M | $34.30M | $3.600M | $0.00 | $3.700M | $26.70M | $1.000M | $7.000M | $0.00 | $0.00 | $10.10M | $0.00 | $0.00 | $0.00 | |||||||||
| YoY Change | 374.88% | -42.73% | -79.62% | 10.3% | 78.36% | -7.83% | -100.0% | -65.72% | -32.62% | 37.44% | 2137.93% | -77.17% | -62.97% | 852.78% | -100.0% | -86.14% | 2570.0% | -85.71% | -100.0% | |||||||||||||||||
| Other Assets | $178.0M | $243.7M | $297.6M | $77.30M | $37.90M | $28.40M | $52.50M | $47.40M | $42.10M | $53.60M | $28.20M | $22.50M | $98.70M | $103.7M | $1.900M | $2.000M | $2.500M | $1.900M | $3.200M | $2.900M | $3.200M | $6.500M | $6.500M | $5.200M | $49.40M | $39.90M | $55.00M | $59.30M | $48.00M | $29.60M | $19.50M | $16.00M | $10.40M | $2.900M | $1.500M | $1.200M |
| YoY Change | -26.94% | -18.13% | 285.02% | 103.96% | 33.45% | -45.9% | 10.76% | 12.59% | -21.46% | 90.07% | 25.33% | -77.2% | -4.82% | 5357.89% | -5.0% | -20.0% | 31.58% | -40.63% | 10.34% | -9.38% | -50.77% | 0.0% | 25.0% | -89.47% | 23.81% | -27.45% | -7.25% | 23.54% | 62.16% | 51.79% | 21.88% | 53.85% | 258.62% | 93.33% | 25.0% | |
| Total Long-Term Assets | $1.125B | $1.046B | $1.283B | $988.1M | $942.5M | $727.6M | $816.4M | $637.6M | $675.8M | $696.9M | $249.4M | $206.8M | $192.9M | $177.1M | $82.70M | $54.30M | $55.60M | $32.10M | $46.80M | $32.30M | $61.60M | $80.60M | $237.7M | $64.80M | $84.10M | $101.9M | $321.3M | $341.8M | $322.8M | $193.6M | $89.90M | $62.90M | $46.10M | $21.30M | $10.60M | $5.900M |
| YoY Change | 7.58% | -18.49% | 29.88% | 4.84% | 29.54% | -10.88% | 28.04% | -5.65% | -3.03% | 179.43% | 20.6% | 7.21% | 8.92% | 114.15% | 52.3% | -2.34% | 73.21% | -31.41% | 44.89% | -47.56% | -23.57% | -66.09% | 266.82% | -22.95% | -17.47% | -68.29% | -6.0% | 5.89% | 66.74% | 115.35% | 42.93% | 36.44% | 116.43% | 100.94% | 79.66% | |
| Total Assets | $2.232B | $2.064B | $2.123B | $1.831B | $1.593B | $1.353B | $1.430B | $1.414B | $1.182B | $1.149B | $724.7M | $651.3M | $544.5M | $496.6M | $267.6M | $207.0M | $298.3M | $353.1M | $319.0M | $262.8M | $314.7M | $257.3M | $481.6M | $598.0M | $504.8M | $532.6M | $1.138B | $1.137B | $917.6M | $673.5M | $517.9M | $256.4M | $171.8M | $119.8M | $77.60M | $21.10M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $55.55M | $81.46M | $115.4M | $102.7M | $78.40M | $48.40M | $69.90M | $73.80M | $71.60M | $112.2M | $51.90M | $60.80M | $38.10M | $27.60M | $20.30M | $9.900M | $16.20M | $10.40M | $14.10M | $10.50M | $19.30M | $10.30M | $35.50M | $77.90M | $88.00M | $167.0M | $209.5M | $231.2M | $214.3M | $140.4M | $89.00M | $59.70M | $26.50M | $16.60M | $14.70M | $3.000M |
| YoY Change | -31.81% | -29.42% | 12.38% | 30.99% | 61.98% | -30.76% | -5.28% | 3.07% | -36.19% | 116.18% | -14.64% | 59.58% | 38.04% | 35.96% | 105.05% | -38.89% | 55.77% | -26.24% | 34.29% | -45.6% | 87.38% | -70.99% | -54.43% | -11.48% | -47.31% | -20.29% | -9.39% | 7.89% | 52.64% | 57.75% | 49.08% | 125.28% | 59.64% | 12.93% | 390.0% | |
| Accrued Expenses | $130.8M | $113.5M | $96.67M | $82.90M | $69.30M | $45.60M | $48.40M | $55.30M | $36.20M | $39.50M | $25.00M | $27.30M | $22.60M | $17.60M | $15.10M | $12.40M | $25.20M | $18.30M | $16.50M | $19.50M | $22.40M | $23.30M | $31.60M | $27.60M | $28.60M | $30.80M | $65.90M | $72.90M | $70.40M | $54.10M | $37.60M | $20.00M | $12.40M | $9.000M | $5.000M | $1.900M |
| YoY Change | 15.27% | 17.43% | 16.61% | 19.62% | 51.97% | -5.79% | -12.48% | 52.76% | -8.35% | 58.0% | -8.42% | 20.8% | 28.41% | 16.56% | 21.77% | -50.79% | 37.7% | 10.91% | -15.38% | -12.95% | -3.86% | -26.27% | 14.49% | -3.5% | -7.14% | -53.26% | -9.6% | 3.55% | 30.13% | 43.88% | 88.0% | 61.29% | 37.78% | 80.0% | 163.16% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $600.0K | $3.100M | $12.80M | $23.10M | $26.60M | $31.00M | $26.60M | $11.50M | $11.00M | $9.300M | $6.700M | $3.900M | $1.500M | $1.400M | |||||||||||||||||||
| YoY Change | -100.0% | -80.65% | -75.78% | -44.59% | -13.16% | -14.19% | 16.54% | 131.3% | 4.55% | 18.28% | 38.81% | 71.79% | 160.0% | 7.14% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $186.4M | $216.3M | $264.8M | $213.6M | $158.6M | $115.5M | $140.2M | $144.1M | $128.1M | $176.6M | $82.50M | $93.10M | $73.00M | $52.10M | $41.90M | $25.70M | $48.00M | $34.60M | $40.00M | $47.30M | $82.80M | $80.90M | $116.5M | $159.4M | $183.6M | $266.7M | $340.0M | $366.3M | $412.2M | $228.3M | $154.5M | $95.80M | $49.50M | $32.10M | $21.70M | $6.400M |
| YoY Change | -13.84% | -18.3% | 23.96% | 34.68% | 37.32% | -17.62% | -2.71% | 12.49% | -27.46% | 114.06% | -11.39% | 27.53% | 40.12% | 24.34% | 63.04% | -46.46% | 38.73% | -13.5% | -15.43% | -42.87% | 2.35% | -30.56% | -26.91% | -13.18% | -31.16% | -21.56% | -7.18% | -11.14% | 80.55% | 47.77% | 61.27% | 93.54% | 54.21% | 47.93% | 239.06% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00M | $160.4M | $180.4M | $0.00 | $0.00 | $0.00 | $300.0K | $1.100M | $2.100M | $2.900M | $4.800M | $5.600M | $3.800M | $0.00 | $0.00 | $100.0K | $300.0K | $302.5M | $314.4M | $338.0M | $361.1M | $71.80M | $26.20M | $19.10M | $18.10M | $13.10M | $10.80M | $3.500M | $2.800M |
| YoY Change | -100.0% | -62.59% | -11.09% | -100.0% | -72.73% | -47.62% | -27.59% | -39.58% | -14.29% | 47.37% | -100.0% | -66.67% | -99.9% | -3.78% | -6.98% | -6.4% | 402.92% | 174.05% | 37.17% | 5.52% | 38.17% | 21.3% | 208.57% | 25.0% | ||||||||||||
| Other Long-Term Liabilities | $228.2M | $189.3M | $258.8M | $228.0M | $204.3M | $96.90M | $128.2M | $57.70M | $33.80M | $35.00M | $4.900M | $10.10M | $5.600M | $5.900M | $6.000M | $6.300M | $6.500M | $8.700M | $9.200M | $8.600M | $17.70M | $12.80M | $5.900M | $4.000M | $34.50M | $9.200M | $3.100M | $5.200M | $4.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 20.51% | -26.84% | 13.51% | 11.6% | 110.84% | -24.41% | 122.18% | 70.71% | -3.43% | 614.29% | -51.49% | 80.36% | -5.08% | -1.67% | -4.76% | -3.08% | -25.29% | -5.43% | 6.98% | -51.41% | 38.28% | 116.95% | 47.5% | -88.41% | 275.0% | 196.77% | -40.38% | 6.12% | ||||||||
| Total Long-Term Liabilities | $228.2M | $189.3M | $258.8M | $228.0M | $204.3M | $96.90M | $128.2M | $117.7M | $194.2M | $215.4M | $4.900M | $10.10M | $5.600M | $6.200M | $7.100M | $8.400M | $9.400M | $13.50M | $14.80M | $12.40M | $17.70M | $12.80M | $6.000M | $4.300M | $337.0M | $323.6M | $341.1M | $366.3M | $76.70M | $26.20M | $19.10M | $18.10M | $13.10M | $10.80M | $3.500M | $2.800M |
| YoY Change | 20.51% | -26.84% | 13.51% | 11.6% | 110.84% | -24.41% | 8.92% | -39.39% | -9.84% | 4295.92% | -51.49% | 80.36% | -9.68% | -12.68% | -15.48% | -10.64% | -30.37% | -8.78% | 19.35% | -29.94% | 38.28% | 113.33% | 39.53% | -98.72% | 4.14% | -5.13% | -6.88% | 377.57% | 192.75% | 37.17% | 5.52% | 38.17% | 21.3% | 208.57% | 25.0% | |
| Total Liabilities | $414.6M | $405.7M | $523.6M | $441.6M | $362.9M | $212.4M | $268.4M | $261.8M | $322.4M | $392.0M | $87.40M | $103.2M | $78.60M | $58.20M | $49.00M | $34.10M | $57.40M | $48.10M | $54.80M | $59.60M | $100.6M | $93.70M | $123.5M | $165.5M | $520.5M | $590.4M | $681.2M | $732.6M | $488.9M | $254.5M | $173.6M | $113.9M | $62.60M | $42.90M | $25.30M | $9.200M |
| YoY Change | 2.19% | -22.52% | 18.56% | 21.69% | 70.86% | -20.86% | 2.52% | -18.8% | -17.76% | 348.51% | -15.31% | 31.3% | 35.05% | 18.78% | 43.7% | -40.59% | 19.33% | -12.23% | -8.05% | -40.76% | 7.36% | -24.13% | -25.38% | -68.2% | -11.84% | -13.33% | -7.02% | 49.85% | 92.1% | 46.6% | 52.41% | 81.95% | 45.92% | 69.57% | 175.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 54.29M shares | 55.61M shares | 57.28M shares | 58.11M shares | 58.32M shares | 60.12M shares | 63.41M shares | 63.33M shares | 63.20M shares | 62.50M | 62.93M | 64.58M | 64.93M | |||||||||||||||||||||||
| Diluted Shares Outstanding | 56.02M shares | 57.23M shares | 59.14M shares | 60.06M shares | 60.46M shares | 61.58M shares | 65.95M shares | 66.56M shares | 65.99M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $5.5106 Billion
About CIRRUS LOGIC, INC.
Cirrus Logic, Inc. engages in the development of mixed-signal processing solutions. The company is headquartered in Austin, Texas and currently employs 1,625 full-time employees. The firm's product line categories are Audio and High-Performance Mixed-Signal (HPMS). The company is a supplier of low-power, low-latency, high-precision audio components that are used in a variety of applications, including smartphones, laptops, tablets, virtual reality/augmented reality headsets, wearables, home theater systems, automotive entertainment systems and professional audio systems. Its Audio Products include amplifiers, codecs, smart codecs, analog-to-digital converters, digital-to-analog converters and standalone digital signal processors. HPMS Products include camera controllers, haptics and sensing solutions, and battery and power integrated circuits (ICs). Additionally, the Company’s SoundClear technology consists of a broad portfolio of tools, software and algorithms that help to differentiate its customers’ products by improving the user experience.
Industry: Semiconductors & Related Devices Peers: NVIDIA CORP ALLEGRO MICROSYSTEMS, INC. DIODES INC /DEL/ LATTICE SEMICONDUCTOR CORP MACOM Technology Solutions Holdings, Inc. POWER INTEGRATIONS INC SILICON LABORATORIES INC. SYNAPTICS Inc UNIVERSAL DISPLAY CORP \PA\
