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Cirrus Logic CRUS Interest Income

Interest Income at other companies

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Analog DevicesADI
$28.57M+31.5%
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SynapticsSYNA
$6.73M-36.4%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$5.02M+41.2%
Microchip Technology logo
Microchip TechnologyMCHP
$1.4M-71.4%
Cerence Inc. logo
Cerence Inc.CRNC
$710K-20.7%
Genasys logo
GenasysGNSS
$12K-67.6%

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$6.19B+24.0%
Enterprise value$5.51B+20.2%
P/E14.4×+0.1×
P/S+0.4×

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:InvestmentIncomeNet.

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
Selling, general and administrative42,40638,744
Total operating expenses157,419141,636
Income from operations84,43672,394
Interest income10,4068,840
Interest expense(324)(218)
Other expense(363)(388)
Income before income taxes94,15580,628
Provision for income taxes17,30419,931

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cirrus Logic's interest income?
Cirrus Logic (CRUS) reported interest income of $10.41M in Q2 2026.
How has Cirrus Logic's interest income changed year-over-year?
Cirrus Logic's interest income increased by 17.7% year-over-year, from $8.84M to $10.41M.
What is the long-term trend for Cirrus Logic's interest income?
Over 4 years (2022 to 2026), Cirrus Logic's interest income has grown at a 121.7% compound annual growth rate (CAGR), from $1.56M to $37.74M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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