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CapEx at other companies

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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025
Cash flows from investing activities:
Maturities and sales of available-for-sale marketable securities47,04422,990
Purchases of available-for-sale marketable securities(50,930)(26,435)
Purchases of property, equipment and software(15,143)(2,638)
Investments in technology(361)(132)
Net cash used in investing activities(19,390)(6,215)
Cash flows from financing activities:
Debt issuance costs(2,057)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cirrus Logic's capex?
Cirrus Logic (CRUS) reported capex of $15.14M in Q2 2026.
How has Cirrus Logic's capex changed year-over-year?
Cirrus Logic's capex increased by 474.0% year-over-year, from $2.64M to $15.14M.
What is the long-term trend for Cirrus Logic's capex?
Over 4 years (2022 to 2026), Cirrus Logic's capex has grown at a -14.5% compound annual growth rate (CAGR), from $26.14M to $13.99M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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