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Cirrus Logic CRUS Accrued Expenses

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$66.39B-15.2%
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Other financials

Income statement

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Revenue$459.7M+12.9%
Gross profit$241.9M+13.0%
Operating income$84.4M+16.6%
Net income$76.9M+26.6%
EPS (diluted)$1.47+28.9%

Balance sheet

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Cash & equivalents$810.7M+47.7%
Total debt$130.5M-7.7%
Total equity$2.2B+13.4%
Total assets$2.6B+11.6%

Cash flow

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Operating cash flow$64.1M-44.8%
CapEx$15.1M+474%
Free cash flow$49.0M-56.8%

Valuation

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Market cap$6.53B+30.8%
Enterprise value$5.85B+27.6%
P/E15.2×+0.9×
P/S3.2×+0.6×

Profitability

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Gross margin52.8%-0.1pp
Operating margin23%+0.5pp
Net margin21%+2.9pp
FCF margin27.9%+4.2pp

Returns & leverage

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Return on equity20.9%+2.4pp
Debt / equity0.1×0.0×
Current ratio7.6×+1.0×

Where this comes from

Reported directly by Cirrus Logic in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Cirrus Logic’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000772406-26-000037
Line itemJune 27, 2026March 28, 2026
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable$78,090$80,645
Accrued salaries and benefits44,18252,723
Software license agreements22,09122,229
Current lease liabilities20,76119,872
Other accrued liabilities29,17619,187
Total current liabilities194,300194,656

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cirrus Logic's accrued expenses?
Cirrus Logic (CRUS) reported accrued expenses of $44.18M in Q2 2026.
How has Cirrus Logic's accrued expenses changed year-over-year?
Cirrus Logic's accrued expenses increased by 2.4% year-over-year, from $43.15M to $44.18M.
What is the long-term trend for Cirrus Logic's accrued expenses?
Over 5 years (2021 to 2026), Cirrus Logic's accrued expenses has grown at a -0.8% compound annual growth rate (CAGR), from $54.85M to $52.72M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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