CIRRUS LOGIC, INC.

CRUS 10-Q ยท Q3 2026

CRUS Q3 2026 request

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Income Statement

Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 580,624 555,738 +4.5%
Show Product Lines breakouts
Audio Products 344,455 346,272 -0.5%
HPMS Products 236,169 209,466 +12.7%
Show Geography breakouts
CN 357,155 373,449 -4.4%
HK 46,945 49,024 -4.2%
IN 87,043 55,946 +55.6%
KR 27,100 28,612 -5.3%
Rest of World 220,197 176,651 +24.7%
Rest of World 13,838 20,579 -32.8%
US 3,272 5,638 -42.0%
VN 45,271 22,490 +101.3%
Cost of Revenue 272,498 257,951 +5.6%
Gross Profit 308,126 297,787 +3.5%
Research & Development 113,553 112,976 +0.5%
Selling, General & Administrative 41,646 39,042 +6.7%
Operating Expenses 155,199 152,018 +2.1%
Show Business Segments breakouts
Reportable Segment 155,199 152,018 +2.1%
Operating Income 152,927 145,769 +4.9%
Investment Income Net 9,494 8,364 +13.5%
Interest Expense -218 -218 0.0%
Other Non-Operating Income (Expense) 246 -214 +215.0%
Income Before Taxes 162,449 153,701 +5.7%
Income Tax Expense (Benefit) 22,139 37,696 -41.3%
Net Income 140,310 116,005 +21.0%
Show Equity Components breakouts
Retained Earnings 140,310 116,005 +21.0%
EPS (Basic) 2.75 2.19 +25.6%
EPS (Diluted) 2.66 2.11 +26.1%
Wtd Avg Shares (Basic) 51,037 53,081 -3.9%
Wtd Avg Shares (Diluted) 52,698 55,076 -4.3%
Comprehensive Income 139,829 112,606 +24.2%
Labor And Related Expense (Q) โ€” โ€” โ€”
Show Business Segments breakouts
Reportable Segment 97,914 94,617 +3.5%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 778,083 526,444 +47.8%
Debt Securities Available For Sale Excluding Accrued Interest Current 44,280 37,535 +18.0%
Accounts Receivable 278,989 261,943 +6.5%
Inventory 189,483 275,558 -31.2%
Prepaid Expense Current 54,373 51,323 +5.9%
Advances On Inventory Purchases Current 32,873 66,113 -50.3%
Other Assets Current 31,268 31,534 -0.8%
Total Current Assets 1,409,349 1,250,450 +12.7%
Non-Current Assets
Debt Securities Available For Sale Excluding Accrued Interest Noncurrent 259,564 252,594 +2.8%
Operating Lease Right-of-Use Assets 123,432 129,597 -4.8%
Property, Plant & Equipment 148,352 163,837 -9.5%
Intangible Assets 22,619 23,957 -5.6%
Goodwill 435,936 435,936 0.0%
Deferred Tax Assets 38,247 40,895 -6.5%
Other Non-Current Assets 19,021 42,954 -55.7%
Total Assets 2,456,520 2,363,240 +3.9%
Current Liabilities
Accounts Payable 68,863 77,907 -11.6%
Employee Related Liabilities Current 49,769 48,029 +3.6%
Software License Agreement Liability Current 26,803 26,985 -0.7%
Operating Lease Liability Current 19,713 21,858 -9.8%
Other Accrued Liabilities Current 19,043 36,134 -47.3%
Total Current Liabilities 184,191 210,913 -12.7%
Non-Current Liabilities
Operating Lease Liabilities 117,599 124,622 -5.6%
Accrued Income Taxes Noncurrent 46,033 43,401 +6.1%
Software License Agreements Liability Noncurrent 5,468 21,506 -74.6%
Liabilities Noncurrent 169,100 189,529 -10.8%
Stockholders' Equity
Additional Paid In Capital Common Stock 1,925,238 1,840,791 +4.6%
Retained Earnings 178,693 124,101 +44.0%
Accumulated Other Comprehensive Income -702 -2,094 +66.5%
Total Stockholders' Equity 2,103,229 1,962,798 +7.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -702 -2,094 +66.5%
Additional Paid In Capital 1,925,187 1,840,738 +4.6%
Common Stock 51 53 -3.8%
Retained Earnings 178,693 124,101 +44.0%
Total Liabilities & Equity 2,456,520 2,363,240 +3.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 38,954 37,801 +3.1%
Stock-Based Compensation 61,964 64,655 -4.2%
Deferred Income Taxes 9,824 7,466 +31.6%
Other Non-Cash Items 26 812 -96.8%
Change in Accounts Receivable -62,980 -99,465 +36.7%
Change in Inventory 109,609 -48,310 +326.9%
Increase Decrease In Advances On Inventory Purchases 35,199 58,296 -39.6%
Increase Decrease In Other Operating Assets 2,320 -4,080 +156.9%
Change in Accounts Payable -9,823 17,749 -155.3%
Increase Decrease In Accrued Income Taxes Payable -18,517 18,435 -200.4%
Net Cash from Operations 499,179 313,980 +59.0%
Investing Activities
Proceeds From Sale And Maturity Of Available For Sale Securities 113,439 25,904 +337.9%
Purchases of Investments -121,710 -117,505 -3.6%
Capital Expenditures -11,592 -19,347 +40.1%
Payments To Acquire Intangible Assets -848 -225 -276.9%
Net Cash from Investing -20,711 -111,173 +81.4%
Financing Activities
Proceeds From Stock Options Exercised 2,992 15,433 -80.6%
Tax Withholding for Share Compensation -33,032 -33,538 +1.5%
Share Repurchases -209,965 -161,022 -30.4%
Net Cash from Financing -240,005 -179,127 -34.0%
Other Cash Flow
Net Change in Cash 238,463 23,680 +907.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 778,083 526,444 +47.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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