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Cirrus Logic CRUS Net debt / EBITDA

Net debt / EBITDA at other companies

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Skyworks SolutionsSWKS
-0.2×-0.2×
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Analog DevicesADI
1.1×0.0×
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Texas InstrumentsTXN
1.1×-0.4×
Apple logo
AppleAAPL
0.2×-0.2×
Qualcomm logo
QualcommQCOM
0.9×+0.4×
Amkor Technology logo
Amkor TechnologyAMKR
0.7×+0.4×

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

Calculated from Cirrus Logic’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000772406-26-000037

FAQ

What is Cirrus Logic's net debt / EBITDA?
Cirrus Logic (CRUS) reported net debt / EBITDA of -1.3× in Q2 2026.
How has Cirrus Logic's net debt / EBITDA changed year-over-year?
Cirrus Logic's net debt / EBITDA decreased by 55.1% year-over-year, from -0.8× to -1.3×.
What is the long-term trend for Cirrus Logic's net debt / EBITDA?
Over 4 years (2021 to 2026), Cirrus Logic's net debt / EBITDA has grown at a 5.4% compound annual growth rate (CAGR), from -1.1× to -1.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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