Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.53B | $1.19B | $1.28B | $1.37B | $1.78B | $1.90B | $1.79B | $1.90B | $2.00B |
| Revenue growth | — | -0.4% | -22.6% | 8.1% | 6.9% | 30.1% | 6.5% | -5.7% | 6.0% | 5.3% |
| Gross profit | $758M | $761M | $597M | $674M | $707M | $924M | $957M | $916M | $996M | $1.05B |
| Gross margin | 49.2% | 49.6% | 50.4% | 52.6% | 51.7% | 51.8% | 50.4% | 51.2% | 52.5% | 52.8% |
| Operating income | $317M | $262M | $101M | $173M | $237M | $366M | $249M | $343M | $410M | $460M |
| Operating margin | 20.6% | 17.1% | 8.5% | 13.5% | 17.3% | 20.6% | 13.1% | 19.2% | 21.6% | 23.0% |
| Net income | $261M | $162M | $90.0M | $159M | $217M | $326M | $177M | $275M | $332M | $414M |
| Net margin | 17.0% | 10.6% | 7.6% | 12.4% | 15.9% | 18.3% | 9.3% | 15.3% | 17.5% | 20.7% |
| EPS (diluted) | $3.92 | $2.46 | $1.46 | $2.64 | $3.62 | $5.52 | $3.09 | $4.90 | $6.00 | $7.85 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $370M | $319M | $207M | $296M | $349M | $125M | $340M | $422M | $444M | $651M |
| Capital expenditures | $41.8M | $55.2M | $31.6M | $15.7M | $18.3M | $26.1M | $35.1M | $37.6M | $22.8M | $14.0M |
| Free cash flow | $328M | $264M | $175M | $280M | $331M | $98.6M | $304M | $384M | $422M | $637M |
| Share buybacks | $15.4M | $176M | $160M | $120M | $110M | $168M | $191M | $186M | $261M | $280M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $351M | $236M | $216M | $292M | $442M | $370M | $446M | $503M | $540M | $801M |
| Total assets | $1.41B | $1.43B | $1.35B | $1.59B | $1.83B | $2.12B | $2.06B | $2.23B | $2.33B | $2.49B |
| Shareholders' equity | $1.15B | $1.16B | $1.14B | $1.23B | $1.39B | $1.60B | $1.66B | $1.82B | $1.95B | $2.13B |
| Retained earnings | -$107M | -$139M | -$222M | -$202M | -$113M | $23.4M | -$9.32M | $58.9M | $90.4M | $185M |
| Shares (wtd avg diluted) | 66.6M | 66.0M | 61.6M | 60.5M | 60.1M | 59.1M | 57.2M | 56.0M | 55.2M | 52.8M |
Every figure is extracted from CIRRUS LOGIC, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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