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Other financials

Income statement

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Revenue$448.5M+5.7%
Gross profit$237.6M+4.8%
Operating income$90.3M+5.1%
Net income$81.8M+14.8%
EPS (diluted)$1.58+20.6%

Balance sheet

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Cash & equivalents$800.9M+48.4%
Total equity$2.1B+9.2%
Total assets$2.5B+7.0%

Cash flow

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Operating cash flow$151.4M+16.1%
CapEx$2.4M-30.1%
Free cash flow$149.0M+17.4%

Valuation

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Market cap$8.34B+39.3%
Enterprise value$7.67B+36.9%
P/E20.1×+2.1×
P/S4.2×+1.0×

Profitability

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Gross margin52.8%+0.2pp
Operating margin23%+1.4pp
Net margin20.7%+3.3pp
FCF margin31.9%+9.6pp

Returns & leverage

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Return on equity20.3%+2.7pp
Debt / equity0.1×0.0×
Current ratio7.4×+1.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $133.98M.

The official record: Cirrus Logic’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cirrus Logic's total debt?
Cirrus Logic (CRUS) reported total debt of $133.98M in Q1 2026.
How has Cirrus Logic's total debt changed year-over-year?
Cirrus Logic's total debt decreased by 6.8% year-over-year, from $143.72M to $133.98M.
What is the long-term trend for Cirrus Logic's total debt?
Over 5 years (2021 to 2026), Cirrus Logic's total debt has grown at a -1.2% compound annual growth rate (CAGR), from $142.46M to $133.98M.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and reduced solvency risk.
How does total debt compare across companies?
Peer companies in the semiconductor industry typically maintain low debt levels to buffer against cyclical revenue volatility, though capital-intensive firms may carry higher debt loads.