Cirrus Logic financials
$120.80+1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 27 | Q4 '26 Mar 28 | Q3 '26 Dec 27 | Q2 '26 Sep 27 | Q1 '26 Jun 28 | Q4 '25 Mar 29 | Q3 '25 Dec 28 | Q2 '25 Sep 28 | Q1 '25 Jun 29 | Q4 '24 Mar 30 | Q3 '24 Dec 30 | Q2 '24 Sep 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $459.7M | $448.5M | $580.6M | $561.0M | $407.3M | $424.5M | $555.7M | $541.9M | $374.0M | $371.8M | $619.0M | $481.1M |
| Gross profit | $241.9M | $237.6M | $308.1M | $294.4M | $214.0M | $226.7M | $297.8M | $282.6M | $188.9M | $192.6M | $317.5M | $246.6M |
| Gross margin | 52.6% | 53.0% | 53.1% | 52.5% | 52.6% | 53.4% | 53.6% | 52.2% | 50.5% | 51.8% | 51.3% | 51.3% |
| Operating income | $84.4M | $90.3M | $152.9M | $144.8M | $72.4M | $85.9M | $145.8M | $131.9M | $46.8M | $52.4M | $167.5M | $105.7M |
| Net income | $76.9M | $81.8M | $140.3M | $131.6M | $60.7M | $71.3M | $116.0M | $102.1M | $42.1M | $44.8M | $138.7M | $75.4M |
| Net margin | 16.7% | 18.2% | 24.2% | 23.5% | 14.9% | 16.8% | 20.9% | 18.9% | 11.3% | 12.1% | 22.4% | 15.7% |
| Diluted EPS | $1.47 | $1.57 | $2.66 | $2.48 | $1.14 | $1.31 | $2.11 | $1.83 | $0.76 | $0.81 | $2.50 | $1.34 |
| EBITDA | $97.6M | $103.6M | $166.0M | $157.5M | $85.6M | $99.1M | $158.6M | $144.5M | $59.2M | $52.4M | $179.9M | $119.7M |
| Operating cash flow | $64.1M | $151.4M | $290.8M | $92.2M | $116.1M | $130.4M | $218.6M | $8.2M | $87.2M | $170.5M | $313.7M | -$22.7M |
| Free cash flow | $49.0M | $149.0M | $285.7M | $88.3M | $113.5M | $127.0M | $211.9M | $5.6M | $77.2M | $163.5M | $303.9M | -$31.2M |
| Diluted shares | 52.4M | 52.2M | 52.7M | 53.1M | 53.3M | 54.4M | 55.1M | 55.8M | 55.7M | 55.6M | 55.6M | 56.3M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $810.7M | $800.9M | $778.1M | $593.5M | $548.9M | $539.6M |
| Short-term investments | $80.6M | $86.7M | $44.3M | $52.4M | $65.9M | $56.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.56B | $2.49B | $2.46B | $2.43B | $2.29B | $2.33B |
| Total liabilities | $371.1M | $361.4M | $353.3M | $387.2M | $364.4M | $377.6M |
| Shareholders' equity | $2.19B | $2.13B | $2.10B | $2.04B | $1.93B | $1.95B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology