NASDAQ · Financial Statements

CRUS (CRUS) Financial Statements

$113.06 NASDAQ: CRUS Market Cap $5.70B

CRUS most recently reported annual revenue of $2.0B, net profit of $414.0M, revenue has compounded at 7.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.8B$1.9B$1.8B$1.9B$2.0B
Operating Profit$366.0M$249.0M$343.0M$410.0M$460.0M
Net Profit$326.0M$177.0M$275.0M$332.0M$414.0M
EPS$5.52$3.09$4.90$6.00$7.84
Op Margin20.6%13.1%19.2%21.6%23.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.1B$2.1B$2.2B$2.3B$2.5B
Total Liabilities$524.0M$406.0M$415.0M$378.0M$361.0M
Cash$370.0M$446.0M$503.0M$540.0M$801.0M
Borrowings$178.0M$141.0M$155.0M$144.0M$134.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$125.0M$340.0M$422.0M$444.0M$651.0M
Investing Cash Flow$-48.0M$-70.0M$-201.0M$-153.0M$-89.0M
Financing Cash Flow$-192.0M$-240.0M$-205.0M$-299.0M$-318.0M
Net Cash Flow$-72.0M$76.0M$57.0M$37.0M$261.0M
Free Cash Flow$95.0M$303.0M$384.0M$416.0M$637.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.47
EV / EBITDA8.73
FCF Yield10.45%
Quick Ratio6.23
Interest Coverage471.01
Return 1Y-5.96%
Return 3Y34.89%
Return 5Y29.82%

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