Also trades as: 0HYI.L (LSE) · $vol 0M
CRUS NASDAQ
Cirrus Logic, Inc.
1W: +4.0%
1M: -5.8%
3M: -17.0%
YTD: -19.1%
1Y: -7.9%
3Y: +54.0%
5Y: +29.4%
$114.27
+1.27 (+1.12%)
After Hours: $114.75 (+0.48, +0.42%)
Weekly Expected Move ±4.4%
$102
$107
$112
$117
$122
Credit Risk of going bust: lower than 89% of companies Debt: 3.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.9%), Cirrus Logic, Inc. would be worth roughly what it owes.
Total debt $172.4M against a stock market value of $5.66B.
Distance to default 13.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $32.0M (short-term plus half of long-term), stock volatility 39.3%; Altman Z 11.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 99.9%), Cirrus Logic, Inc. would be worth roughly what it owes.
Total debt $172.4M against a stock market value of $5.66B.
Distance to default 13.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $32.0M (short-term plus half of long-term), stock volatility 39.3%; Altman Z 11.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$651M
+46.4% ▲
5Y CAGR: +13.3%
Capital Expenditures
$14M
+51.4% ▲
5Y CAGR: -5.2%
Free Cash Flow
$637M
+53.2% ▲
5Y CAGR: +14.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$318M
-6.5% ▼
Net Change in Cash
$261M
+609.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $326M | $177M | $275M | $332M | $414M |
| Depreciation & Amort. | $62M | $71M | $48M | $51M | $52M |
| Stock-Based Comp. | $66M | $82M | $89M | $84M | $82M |
| Change in Working Capital | -$316M | -$56M | $18M | -$23M | $103M |
| Other Non-Cash Items | $1M | $100M | $4M | $1M | -$188K |
| Operating Cash Flow | $125M | $340M | $422M | $444M | $651M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$37M | -$38M | -$23M | -$14M |
| Acquisitions (Net) | -$277M | $2M | $0 | $0 | $0 |
| Investment Purchases | -$83M | -$15M | -$162M | -$131M | -$208M |
| Investment Sales | $372M | $19M | $37M | $35M | $148M |
| Other Investing | -$4M | -$2M | -$695K | -$6M | -$848K |
| Investing Cash Flow | -$18M | -$33M | -$163M | -$124M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$190M | -$209M | -$205M | -$299M | -$318M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$31M | $0 | $0 | $0 |
| Financing Cash Flow | -$179M | -$230M | -$202M | -$283M | -$314M |
| Net Change in Cash | -$72M | $76M | $57M | $37M | $261M |
| Cash End of Period | $370M | $446M | $503M | $540M | $801M |
| Free Cash Flow | $95M | $303M | $384M | $416M | $637M |