marketcaparena
Search

    CRUS

    CIRRUS LOGIC, INC.

    Company overview

    Market capitalization
    $5.99B
    Employees
    1,651
    Latest publication
    2026-09-29
    About CIRRUS LOGIC, INC.

    Cirrus Logic, Inc., a fabless semiconductor company, develops mixed-signal processing solutions and audio products in China, the United States, and internationally. The company offers audio products, including amplifiers; codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit (IC); smart codecs, a codec with integrated digital signal processing; standalone digital signal processors; and SoundClear technology for use in smartphones, PCs, tablets, AR/VR headsets, wearables, home theatre systems, automotive entertainment systems, and professional audio systems. It also provides camera controllers, haptic and sensing solutions, and battery and power ICs for smartphones, as well as products for automotive, industrial, and imaging applications. The company markets and sells its products through direct sales force, external sales representatives, and distributors. Cirrus Logic, Inc. was incorporated in 1984 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue459,723,000USD448,523,000USD580,624,000USD560,960,000USD407,272,000USD424,456,000USD555,738,000USD541,857,000USD
    Cost Of Revenue217,868,000USD210,881,000USD272,498,000USD266,586,000USD193,242,000USD197,720,000USD257,951,000USD259,267,000USD
    Gross Profit241,855,000USD237,642,000USD308,126,000USD294,374,000USD214,030,000USD226,736,000USD297,787,000USD282,590,000USD
    Research Development115,013,000USD107,487,000USD113,553,000USD110,021,000USD102,892,000USD103,420,000USD112,976,000USD112,925,000USD
    Selling General Administrative42,406,000USD39,860,000USD41,646,000USD39,589,000USD38,744,000USD37,370,000USD39,042,000USD37,813,000USD
    Total Operating Expenses157,419,000USD147,347,000USD155,199,000USD149,610,000USD141,636,000USD140,790,000USD152,018,000USD150,738,000USD
    Operating Income84,436,000USD90,295,000USD152,927,000USD144,764,000USD72,394,000USD85,946,000USD145,769,000USD131,852,000USD
    Total Other Income Expense Net9,719,000USD9,966,000USD9,522,000USD8,632,000USD8,234,000USD8,659,000USD7,932,000USD8,153,000USD
    Interest Expense324,000USD218,000USD218,000USD243,000USD218,000USD218,000USD218,000USD244,000USD
    Income Before Tax94,155,000USD100,261,000USD162,449,000USD153,396,000USD80,628,000USD94,605,000USD153,701,000USD140,005,000USD
    Income Tax Expense17,304,000USD18,456,000USD22,139,000USD21,800,000USD19,931,000USD23,338,000USD37,696,000USD37,865,000USD
    Net Income76,851,000USD81,805,000USD140,310,000USD131,596,000USD60,697,000USD71,267,000USD116,005,000USD102,140,000USD
    Interest Income—10,466,000USD9,494,000USD8,938,000USD8,840,000USD8,822,000USD8,364,000USD8,378,000USD
    Net Interest Income—10,248,000USD9,276,000USD8,695,000USD8,622,000USD8,604,000USD8,146,000USD8,134,000USD
    Tax Provision—18,456,000USD22,139,000USD21,800,000USD19,931,000USD23,338,000USD37,696,000USD37,865,000USD
    Net Income From Continuing Ops—81,805,000USD140,310,000USD131,596,000USD60,697,000USD71,267,000USD116,005,000USD102,140,000USD
    Ebit—100,479,000USD162,667,000USD153,639,000USD80,846,000USD94,823,000USD153,919,000USD140,249,000USD
    Ebitda—113,825,000USD175,744,000USD166,343,000USD94,019,000USD107,973,000USD166,743,000USD152,867,000USD
    Depreciation And Amortization—13,346,000USD13,077,000USD12,704,000USD13,173,000USD13,150,000USD12,824,000USD12,618,000USD
    Reconciled Depreciation—13,346,000USD13,077,000USD12,704,000USD13,173,000USD13,150,000USD12,824,000USD12,618,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue1,997,379,000USD1,896,077,000USD1,788,890,000USD1,897,617,000USD1,781,460,000USD1,369,230,000USD1,281,124,000USD1,185,524,000USD
    Cost Of Revenue943,207,000USD900,039,000USD872,818,000USD940,638,000USD857,819,000USD661,929,000USD606,957,000USD588,027,000USD
    Gross Profit1,054,172,000USD996,038,000USD916,072,000USD956,979,000USD923,641,000USD707,301,000USD674,167,000USD597,497,000USD
    Research Development433,953,000USD434,684,000USD426,475,000USD458,412,000USD406,307,000USD342,759,000USD347,647,000USD375,139,000USD
    Selling General Administrative159,839,000USD150,995,000USD144,172,000USD153,144,000USD150,996,000USD127,008,000USD131,115,000USD126,502,000USD
    Total Operating Expenses593,792,000USD585,679,000USD572,606,000USD707,948,000USD557,303,000USD470,119,000USD500,687,000USD496,728,000USD
    Operating Income460,380,000USD410,359,000USD343,466,000USD249,031,000USD366,338,000USD237,182,000USD173,480,000USD100,769,000USD
    Interest Income37,739,000USD33,984,000USD21,493,000USD9,087,000USD615,000USD5,224,000USD10,458,000USD8,017,000USD
    Interest Expense679,000USD898,000USD915,000USD898,000USD948,000USD1,057,000USD1,057,000USD1,057,000USD
    Net Interest Income36,841,000USD33,086,000USD20,578,000USD9,087,000USD615,000USD5,224,000USD9,401,000USD6,960,000USD
    Income Before Tax496,734,000USD444,914,000USD363,936,000USD254,739,000USD368,663,000USD245,246,000USD181,266,000USD93,744,000USD
    Income Tax Expense82,326,000USD113,407,000USD89,364,000USD78,036,000USD42,308,000USD27,902,000USD21,768,000USD3,753,000USD
    Tax Provision82,326,000USD113,407,000USD89,364,000USD78,036,000USD42,308,000USD27,902,000USD21,768,000USD3,753,000USD
    Net Income414,408,000USD331,507,000USD274,572,000USD176,703,000USD326,355,000USD217,344,000USD159,498,000USD89,991,000USD
    Net Income From Continuing Ops414,408,000USD331,507,000USD274,572,000USD176,703,000USD326,355,000USD217,344,000USD159,498,000USD89,991,000USD
    Ebit497,632,000USD445,812,000USD364,851,000USD255,637,000USD369,611,000USD246,303,000USD182,323,000USD95,856,000USD
    Ebitda549,932,000USD496,763,000USD413,143,000USD326,839,000USD431,672,000USD285,703,000USD242,523,000USD175,682,000USD
    Depreciation And Amortization52,300,000USD50,951,000USD48,292,000USD71,202,000USD62,061,000USD39,400,000USD60,200,000USD79,826,000USD
    Reconciled Depreciation52,300,000USD50,951,000USD48,292,000USD71,202,000USD62,061,000USD47,083,000USD68,237,000USD79,826,000USD
    Total Other Income Expense Net36,354,000USD34,555,000USD20,470,000USD-99,771,000USD2,325,000USD8,064,000USD7,786,000USD-7,025,000USD
    Unclassified Operating Expenses———96,392,000USD——21,925,000USD—
    Non Operating Income Net Other———6,606,000USD3,273,000USD9,121,000USD8,843,000USD7,800,000USD
    Net Income Applicable To Common Shares———176,703,000USD326,355,000USD217,344,000USD159,498,000USD89,991,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets2,560,280,000USD2,489,374,000USD2,456,520,000USD2,429,683,000USD2,294,717,000USD2,327,073,000USD2,363,240,000USD2,356,139,000USD
    Cash And Equivalents810,666,000USD———————
    Total Current Assets1,473,468,000USD1,433,708,000USD1,409,349,000USD1,367,000,000USD1,241,122,000USD1,239,734,000USD1,250,450,000USD1,224,905,000USD
    Other Current Assets21,040,000USD85,061,000USD118,514,000USD129,294,000USD133,258,000USD128,853,000USD148,970,000USD150,784,000USD
    Other Non Current Assets34,298,000USD———————
    Total Liabilities371,149,000USD———————
    Total Current Liabilities194,300,000USD194,656,000USD184,191,000USD210,323,000USD188,678,000USD195,188,000USD210,913,000USD229,276,000USD
    Total Stockholder Equity2,189,131,000USD2,127,996,000USD2,103,228,999USD2,042,442,000USD1,930,284,000USD1,949,449,000USD1,962,798,000USD1,928,127,000USD
    Total Equity Including Noncontrolling Interest2,189,131,000USD———————
    Net Receivables253,971,000USD220,149,000USD278,989,000USD355,397,000USD214,085,000USD216,009,000USD261,943,000USD324,098,000USD
    Inventory262,746,000USD240,871,000USD189,483,000USD236,409,000USD278,984,000USD299,092,000USD275,558,000USD271,765,000USD
    Property Plant Equipment Net266,911,000USD264,651,000USD271,784,000USD276,469,000USD278,058,000USD286,588,000USD293,434,000USD301,581,000USD
    Goodwill435,936,000USD———————
    Accounts Payable78,090,000USD80,645,000USD68,863,000USD79,974,000USD66,321,000USD63,162,000USD77,907,000USD91,899,000USD
    Short Term Debt20,761,000USD19,872,000USD19,713,000USD19,481,000USD21,075,000USD21,811,000USD21,858,000USD22,800,000USD
    Retained Earnings224,213,000USD184,881,000USD178,693,000USD139,025,000USD49,035,000USD90,351,000USD124,101,000USD107,233,000USD
    Accumulated Other Comprehensive Income-2,957,000USD-2,843,000USD-702,000USD-221,000USD-223,000USD-1,183,000USD-2,094,000USD1,305,000USD
    Intangible Assets—20,727,000USD22,619,000USD24,451,000USD25,718,000USD27,461,000USD23,957,000USD25,700,000USD
    Total Liab—361,378,000USD353,291,000USD387,241,000USD364,433,000USD377,624,000USD400,442,000USD428,012,000USD
    Other Current Liab—47,418,000USD49,582,000USD65,511,000USD56,589,000USD66,175,000USD67,747,000USD71,894,000USD
    Common Stock—51,000USD51,000USD51,000USD51,000USD52,000USD53,000USD53,000USD
    Capital Stock—51,000USD0USD0USD0USD52,000USD53,000USD53,000USD
    Good Will—435,936,000USD435,936,000USD435,936,000USD435,936,000USD435,936,000USD435,936,000USD435,936,000USD
    Other Assets—1USD——————
    Cash—800,930,000USD778,083,000USD593,476,000USD548,870,000USD539,620,000USD526,444,000USD445,759,000USD
    Cash And Short Term Investments—887,627,000USD822,363,000USD645,900,000USD614,795,000USD595,780,000USD563,979,000USD478,258,000USD
    Net Debt—-666,953,000USD-523,172,000USD-453,010,000USD-407,523,000USD-395,901,000USD-379,964,000USD-293,153,000USD
    Short Long Term Debt Total—133,977,000USD254,911,000USD140,466,000USD141,347,000USD143,719,000USD146,480,000USD152,606,000USD
    Long Term Investments—266,160,000USD259,564,000USD250,146,000USD232,959,000USD239,036,000USD252,594,000USD228,302,000USD
    Short Term Investments—86,697,000USD44,280,000USD52,424,000USD65,925,000USD56,160,000USD37,535,000USD32,499,000USD
    Property Plant Equipment Gross—561,788,000USD271,784,000USD276,469,000USD278,058,000USD556,257,000USD293,434,000USD301,581,000USD
    Common Stock Shares Outstanding—52,369,000shares52,698,000shares53,054,000shares53,319,000shares54,324,000shares55,076,000shares55,800,000shares
    Non Current Assets Total—1,055,665,999USD1,047,171,000USD1,062,683,000USD1,053,595,000USD1,087,339,000USD1,112,790,000USD1,131,234,000USD
    Non Current Liabilities Total—166,721,999USD169,100,000USD176,917,999USD175,755,000USD182,436,000USD189,529,000USD198,736,000USD
    Non Current Liabilities Other—5,896,000USD5,468,000USD10,576,000USD10,790,000USD16,488,000USD21,506,000USD26,247,000USD
    Non Currrent Assets Other—18,367,999USD19,021,000USD29,170,000USD26,887,000USD50,168,000USD65,974,000USD91,096,000USD
    Net Working Capital—1,239,052,000USD1,225,158,000USD1,156,677,000USD1,052,444,000USD1,044,546,000USD1,039,537,000USD995,629,000USD
    Unclassified Non Current Assets—49,823,999USD38,247,000USD46,511,000USD54,037,000USD48,150,000USD40,895,000USD48,619,000USD
    Unclassified Current Liabilities—46,721,000USD46,033,000USD45,357,000USD44,693,000USD44,040,000USD43,401,000USD—
    Unclassified Non Current Liabilities—160,825,999USD163,632,000USD166,341,999USD164,965,000USD165,948,000USD168,023,000USD172,489,000USD
    Unclassified Equity—1,945,856,000USD1,925,186,999USD1,903,587,000USD1,881,421,000USD1,860,177,000USD1,840,685,000USD1,819,483,000USD
    Current Deferred Revenue———————42,683,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets2,489,374,000USD2,327,073,000USD2,231,576,000USD2,063,966,000USD2,123,400,000USD1,830,614,000USD1,592,677,000USD1,352,640,000USD
    Intangible Assets20,727,000USD27,461,000USD29,578,000USD38,876,000USD158,145,000USD22,031,000USD34,430,000USD67,847,000USD
    Other Current Assets85,061,000USD128,853,000USD189,924,000USD153,171,000USD80,900,000USD62,683,000USD35,346,000USD53,239,000USD
    Total Liab361,378,000USD377,624,000USD414,562,000USD405,684,000USD523,583,000USD441,609,000USD362,898,000USD212,400,000USD
    Total Stockholder Equity2,127,996,000USD1,949,449,000USD1,817,014,000USD1,658,282,000USD1,599,817,000USD1,389,005,000USD1,229,779,000USD1,140,240,000USD
    Other Current Liab47,418,000USD110,215,000USD58,195,000USD116,436,000USD134,686,000USD96,293,000USD66,645,000USD67,142,000USD
    Common Stock51,000USD52,000USD53,000USD55,000USD57,000USD58,000USD58,000USD59,000USD
    Capital Stock51,000USD52,000USD53,000USD1,670,141,000USD57,000USD58,000USD58,000USD59,000USD
    Retained Earnings184,881,000USD90,351,000USD58,916,000USD-9,320,000USD23,435,000USD-112,689,000USD-201,681,000USD-222,430,000USD
    Good Will435,936,000USD435,936,000USD435,936,000USD435,936,000USD435,791,000USD287,518,000USD287,088,000USD286,241,000USD
    Other Assets1USD———297,620,000USD77,297,000USD37,872,000USD28,416,000USD
    Cash800,930,000USD539,620,000USD502,764,000USD445,784,000USD369,814,000USD442,164,000USD292,119,000USD216,172,000USD
    Cash And Short Term Investments887,627,000USD595,780,000USD526,542,000USD480,762,000USD380,415,000USD497,861,000USD314,127,000USD286,355,000USD
    Total Current Assets1,433,708,000USD1,239,734,000USD1,106,192,000USD1,017,856,000USD840,015,000USD842,519,000USD650,196,000USD624,983,000USD
    Total Current Liabilities194,656,000USD195,188,000USD186,393,000USD216,340,000USD264,783,000USD213,610,000USD158,637,000USD115,540,000USD
    Net Debt-666,953,000USD-395,901,000USD-347,548,000USD-304,711,000USD-191,972,000USD-299,708,000USD-149,227,000USD-216,172,000USD
    Short Term Debt19,872,000USD21,811,000USD20,640,000USD18,442,000USD14,680,000USD14,573,000USD13,580,000USD—
    Short Long Term Debt Total133,977,000USD143,719,000USD155,216,000USD141,073,000USD177,842,000USD142,456,000USD142,892,000USD—
    Long Term Investments266,160,000USD239,036,000USD173,374,000USD36,509,000USD63,749,000USD312,759,000USD283,573,000USD158,968,000USD
    Short Term Investments86,697,000USD56,160,000USD23,778,000USD34,978,000USD10,601,000USD55,697,000USD22,008,000USD70,183,000USD
    Net Receivables220,149,000USD216,009,000USD162,478,000USD150,473,000USD240,264,000USD108,712,000USD153,998,000USD120,656,000USD
    Inventory240,871,000USD299,092,000USD227,248,000USD233,450,000USD138,436,000USD173,263,000USD146,725,000USD164,733,000USD
    Accounts Payable80,645,000USD63,162,000USD55,545,000USD81,462,000USD115,417,000USD102,744,000USD78,412,000USD48,398,000USD
    Property Plant Equipment Net264,651,000USD286,588,000USD308,463,000USD291,117,000USD328,080,000USD288,490,000USD299,518,000USD186,185,000USD
    Property Plant Equipment Gross561,788,000USD556,257,000USD561,877,000USD291,117,000USD157,077,000USD288,490,000USD299,518,000USD186,185,000USD
    Accumulated Other Comprehensive Income-2,843,000USD-1,183,000USD-2,603,000USD-2,539,000USD-2,045,000USD2,875,000USD-3,469,000USD-1,066,000USD
    Common Stock Shares Outstanding52,369,000shares55,241,000shares56,021,000shares57,226,000shares59,143,000shares60,060,000shares60,462,000shares61,583,000shares
    Non Current Assets Total1,055,665,999USD1,087,339,000USD1,125,384,000USD1,046,110,000USD1,283,385,000USD988,095,000USD942,481,000USD727,657,000USD
    Non Current Liabilities Total166,721,999USD182,436,000USD228,169,000USD189,344,000USD258,800,000USD227,999,000USD204,261,000USD96,860,000USD
    Non Current Liabilities Other5,896,000USD16,488,000USD41,580,000USD7,700,000USD22,255,000USD227,999,000USD204,261,000USD96,860,000USD
    Non Currrent Assets Other18,367,999USD50,168,000USD129,384,000USD208,092,000USD286,552,000USD67,320,000USD27,820,000USD19,689,000USD
    Net Working Capital1,239,052,000USD1,044,546,000USD919,799,000USD801,516,000USD575,232,000USD628,909,000USD491,559,000USD509,443,000USD
    Unclassified Non Current Assets49,823,999USD48,150,000USD48,649,000USD35,580,000USD-286,552,000USD-67,320,000USD-27,820,000USD-19,689,000USD
    Unclassified Current Liabilities46,721,000USD—41,923,000USD-74,127,000USD-81,986,000USD-68,287,000USD-55,757,000USD—
    Unclassified Non Current Liabilities160,825,999USD165,948,000USD186,589,000USD181,644,000USD140,907,000USD-100,116,000USD-74,949,000USD-96,860,000USD
    Unclassified Equity1,945,856,000USD1,860,177,000USD1,760,595,000USD—1,578,313,000USD1,498,703,000USD1,434,813,000USD1,363,618,000USD
    Current Deferred Revenue——10,090,000USD74,127,000USD81,986,000USD68,287,000USD55,757,000USD—
    Net Tangible Assets———1,183,470,000USD1,005,881,000USD1,079,456,000USD908,261,000USD786,199,000USD
    Other Liab————95,638,000USD100,116,000USD74,949,000USD96,860,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income76,851,000USD81,805,000USD140,310,000USD131,596,000USD60,697,000USD71,267,000USD116,005,000USD102,140,000USD
    Depreciation13,156,000USD13,346,000USD13,077,000USD12,704,000USD13,173,000USD13,150,000USD12,824,000USD12,618,000USD
    Stock Based Compensation20,589,000USD19,847,000USD20,558,000USD20,597,000USD20,809,000USD19,491,000USD20,823,000USD22,447,000USD
    Deferred Income Tax-4,600,000USD———————
    Other Non Cash Items-152,000USD-214,000USD18,976,000USD68,000USD-16,000USD-32,000USD-10,000USD99,000USD
    Unclassified Operating Cash Flow14,970,000USD-10,947,000USD8,292,000USD7,470,000USD-5,938,000USD-7,497,000USD8,379,000USD4,984,000USD
    Change To Account Receivables-33,822,000USD58,840,000USD76,408,000USD-141,312,000USD1,924,000USD45,934,000USD62,155,000USD-134,019,000USD
    Change To Inventory-21,875,000USD-51,388,000USD46,926,000USD42,575,000USD20,108,000USD-23,534,000USD-3,793,000USD-39,199,000USD
    Change To Liabilities-7,976,000USD———————
    Change In Working Capital-56,686,000USD47,582,000USD89,621,000USD-80,221,000USD27,406,000USD34,007,000USD60,567,000USD-134,057,000USD
    Operating Cash Flow64,128,000USD———————
    Capital Expenditures-15,143,000USD-2,396,000USD-5,086,000USD-3,868,000USD-2,770,000USD-3,429,000USD-6,687,000USD-2,740,000USD
    Net Investments-3,886,000USD———————
    Unclassified Investing Cash Flow-361,000USD——4,642,000USD2,902,000USD9,181,000USD6,687,000USD2,965,000USD
    Investing Cash Flow-19,390,000USD———————
    Net Common Stock Issuance-34,274,000USD———————
    Unclassified Financing Cash Flow-728,000USD75,037,000USD208,015,000USD41,247,000USD1,431,000USD4,099,000USD99,149,000USD10,341,000USD
    Financing Cash Flow-35,002,000USD———————
    Change In Cash9,736,000USD22,847,000USD184,607,000USD44,606,000USD9,250,000USD13,176,000USD80,685,000USD-45,592,000USD
    End Cash Flow810,666,000USD———————
    Total Cash From Operating Activities—151,419,000USD290,834,000USD92,214,000USD116,131,000USD130,386,000USD218,588,000USD8,231,000USD
    Free Cash Flow—149,024,000USD285,748,000USD88,346,000USD113,361,000USD126,957,000USD212,126,000USD5,491,000USD
    Investments—-52,014,000USD-1,407,000USD-7,929,000USD-6,215,000USD-13,111,000USD-39,132,000USD-5,482,000USD
    Total Cashflows From Investing Activities—-54,410,000USD-6,567,000USD-7,929,000USD-6,215,000USD-13,111,000USD-39,132,000USD-5,482,000USD
    Total Cash From Financing Activities—-74,162,000USD-99,660,000USD-39,679,000USD-100,666,000USD-104,099,000USD-98,771,000USD-48,341,000USD
    Sale Purchase Of Stock—-75,037,000USD-67,670,000USD-41,247,000USD-101,048,000USD-104,099,000USD-99,149,000USD-53,200,000USD
    Issuance Of Capital Stock—875,000USD1,042,000USD1,568,000USD382,000USD0USD378,000USD4,859,000USD
    Begin Period Cash Flow—778,083,000USD593,476,000USD548,870,000USD539,620,000USD526,444,000USD445,759,000USD491,351,000USD
    End Period Cash Flow—800,930,000USD778,083,000USD593,476,000USD548,870,000USD539,620,000USD526,444,000USD445,759,000USD
    Other Cashflows From Financing Activities—-74,162,000USD-240,005,000USD-39,679,000USD-1,049,000USD-4,099,000USD-98,771,000USD-5,482,000USD
    Other Cashflows From Investing Activities——-74,000USD-774,000USD-132,000USD-5,752,000USD—-225,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income414,408,000USD331,507,000USD274,572,000USD176,703,000USD326,355,000USD217,344,000USD159,498,000USD89,991,000USD
    Depreciation52,300,000USD50,951,000USD48,292,000USD71,202,000USD62,061,000USD47,083,000USD68,237,000USD79,826,000USD
    Stock Based Compensation81,811,000USD84,146,000USD89,271,000USD81,641,000USD66,392,000USD56,762,000USD53,757,000USD49,689,000USD
    Other Non Cash Items-188,000USD1,161,000USD4,397,000USD100,150,000USD1,012,000USD101,000USD23,001,000USD8,905,000USD
    Change To Account Receivables-4,140,000USD-53,531,000USD-12,767,000USD89,791,000USD-124,826,000USD45,286,000USD-33,082,000USD-14,316,000USD
    Change To Inventory58,221,000USD-71,844,000USD6,204,000USD-95,014,000USD42,502,000USD-26,538,000USD17,765,000USD40,636,000USD
    Change In Working Capital103,390,000USD-23,368,000USD18,446,000USD-55,615,000USD-316,065,000USD33,236,000USD-2,790,000USD-23,434,000USD
    Total Cash From Operating Activities650,598,000USD444,366,000USD421,674,000USD339,568,000USD124,753,000USD348,945,000USD295,815,000USD206,694,000USD
    Capital Expenditures-13,988,000USD-28,753,000USD-37,650,000USD-36,714,000USD-30,010,000USD-18,253,000USD-15,656,000USD-35,758,000USD
    Free Cash Flow636,611,000USD415,613,000USD384,024,000USD302,854,000USD94,743,000USD330,692,000USD280,159,000USD170,936,000USD
    Investments-60,285,000USD-124,284,000USD-163,012,000USD-33,330,000USD288,522,000USD-57,200,000USD-78,645,000USD-28,024,000USD
    Total Cashflows From Investing Activities-75,121,000USD-124,284,000USD-163,012,000USD-33,330,000USD-18,372,000USD-77,675,000USD-100,221,000USD-54,662,000USD
    Total Cash From Financing Activities-314,167,000USD-283,226,000USD-201,682,000USD-230,268,000USD-178,731,000USD-121,225,000USD-119,647,000USD-171,464,000USD
    Sale Purchase Of Stock-318,034,000USD-298,659,000USD-205,011,000USD-209,464,000USD-190,233,000USD-128,353,000USD-138,282,000USD-173,080,000USD
    Issuance Of Capital Stock3,867,000USD15,433,000USD3,329,000USD10,145,000USD13,220,000USD7,128,000USD18,635,000USD1,616,000USD
    Change In Cash261,310,000USD36,856,000USD56,980,000USD75,970,000USD-72,350,000USD150,045,000USD75,947,000USD-19,432,000USD
    Begin Period Cash Flow539,620,000USD502,764,000USD445,784,000USD369,814,000USD442,164,000USD292,119,000USD216,172,000USD235,604,000USD
    End Period Cash Flow800,930,000USD539,620,000USD502,764,000USD445,784,000USD369,814,000USD442,164,000USD292,119,000USD216,172,000USD
    Other Cashflows From Investing Activities-848,000USD-5,977,000USD-695,000USD-1,624,000USD-3,871,000USD-2,222,000USD-5,920,000USD9,120,000USD
    Other Cashflows From Financing Activities-314,167,000USD—3,329,000USD-30,949,000USD-1,718,000USD7,128,000USD18,635,000USD1,616,000USD
    Unclassified Financing Cash Flow318,034,000USD15,433,000USD—10,145,000USD14,938,000USD———
    Unclassified Investing Cash Flow—34,730,000USD38,345,000USD38,338,000USD-273,013,000USD———
    Unclassified Operating Cash Flow——-13,304,000USD-34,513,000USD-15,002,000USD-5,581,000USD-5,888,000USD—
    Change To Liabilities———-64,898,000USD14,991,000USD13,645,000USD11,148,000USD-50,719,000USD
    Cash And Cash Equivalents Changes———75,970,000USD-72,350,000USD150,045,000USD75,947,000USD-19,432,000USD
    Net Borrowings————-1,718,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-27GeographyChina216,710,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27GeographyHK56,429,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27GeographyIN83,265,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27GeographyOther Non USCountries19,428,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27GeographySouth Korea23,609,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27GeographyUnited States5,544,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27GeographyVN54,738,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27ProductAudio Products249,034,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27ProductHigh Performance Mixed Signal Products210,689,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31ProductAudio Products257,221,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductHigh Performance Mixed Signal Products191,302,000USDLegacy provider
    FY 2026Yearly · 2026-03-31ProductAudio Products1,159,933,000USD0000772406-26-000018
    FY 2026Yearly · 2026-03-31ProductHigh Performance Mixed Signal Products837,446,000USD0000772406-26-000018
    Q3 2026Quarterly · 2025-12-31ProductAudio Products344,455,000USD0000772406-26-000006
    Q3 2026Quarterly · 2025-12-31ProductHigh Performance Mixed Signal Products236,169,000USD0000772406-26-000006
    Q2 2026Quarterly · 2025-09-30ProductAudio Products318,214,000USD0000772406-25-000041
    Q2 2026Quarterly · 2025-09-30ProductHigh Performance Mixed Signal Products242,746,000USD0000772406-25-000041
    Q1 2026Quarterly · 2025-06-30ProductAudio Products240,043,000USD0000772406-25-000034
    Q1 2026Quarterly · 2025-06-30ProductHigh Performance Mixed Signal Products167,229,000USD0000772406-25-000034
    Q4 2025Quarterly · 2025-03-31ProductAudio Products255,327,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductHigh Performance Mixed Signal Products169,129,000USDLegacy provider
    FY 2025Yearly · 2025-03-31ProductAudio Products1,137,157,000USD0000772406-26-000018
    FY 2025Yearly · 2025-03-31ProductHigh Performance Mixed Signal Products758,920,000USD0000772406-26-000018
    Q3 2025Quarterly · 2024-12-31GeographyChina373,449,000USD0000772406-25-000007
    Q3 2025Quarterly · 2024-12-31GeographyOther Countries176,651,000USD0000772406-25-000007
    Q3 2025Quarterly · 2024-12-31GeographyUnited States5,638,000USD0000772406-25-000007
    Q3 2025Quarterly · 2024-12-31ProductAudio Products346,272,000USD0000772406-26-000006
    Q3 2025Quarterly · 2024-12-31ProductHigh Performance Mixed Signal Products209,466,000USD0000772406-26-000006
    Q2 2025Quarterly · 2024-09-30GeographyChina325,742,000USD0000772406-24-000065
    Q2 2025Quarterly · 2024-09-30GeographyOther Countries213,644,000USD0000772406-24-000065
    Q2 2025Quarterly · 2024-09-30GeographyUnited States2,471,000USD0000772406-24-000065
    Q2 2025Quarterly · 2024-09-30ProductAudio Products316,588,000USD0000772406-25-000041
    Q2 2025Quarterly · 2024-09-30ProductHigh Performance Mixed Signal Products225,269,000USD0000772406-25-000041
    Q1 2025Quarterly · 2024-06-30GeographyChina205,708,000USD0000772406-24-000057
    Q1 2025Quarterly · 2024-06-30GeographyOther Countries163,102,000USD0000772406-24-000057
    Q1 2025Quarterly · 2024-06-30GeographyUnited States5,216,000USD0000772406-24-000057
    FY 2024Yearly · 2024-03-31ProductAudio Products1,083,939,000USD0000772406-26-000018
    FY 2024Yearly · 2024-03-31ProductHigh Performance Mixed Signal Products704,951,000USD0000772406-26-000018
    Q3 2024Quarterly · 2023-12-31GeographyChina429,240,000USD0000772406-25-000007
    Q3 2024Quarterly · 2023-12-31GeographyOther Countries180,629,000USD0000772406-25-000007
    Q3 2024Quarterly · 2023-12-31GeographyUnited States9,115,000USD0000772406-25-000007
    Q2 2024Quarterly · 2023-09-30GeographyChina279,066,000USD0000772406-24-000065
    Q2 2024Quarterly · 2023-09-30GeographyOther Countries197,114,000USD0000772406-24-000065
    Q2 2024Quarterly · 2023-09-30GeographyUnited States4,883,000USD0000772406-24-000065
    Q1 2024Quarterly · 2023-06-30GeographyChina190,862,000USD0000772406-24-000057
    Q1 2024Quarterly · 2023-06-30GeographyOther Countries123,995,000USD0000772406-24-000057
    Q1 2024Quarterly · 2023-06-30GeographyUnited States2,159,000USD0000772406-24-000057
    FY 2023Yearly · 2023-03-31ProductAudio Products1,172,007,000USD0000772406-25-000014
    FY 2023Yearly · 2023-03-31ProductHigh Performance Mixed Signal Products725,610,000USD0000772406-25-000014
    Q3 2023Quarterly · 2022-12-31GeographyChina397,222,000USD0000772406-24-000011
    Q3 2023Quarterly · 2022-12-31GeographyOther Countries171,220,000USD0000772406-24-000011
    Q3 2023Quarterly · 2022-12-31GeographyUnited States22,140,000USD0000772406-24-000011
    FY 2022Yearly · 2022-03-31ProductAudio Products1,187,126,000USD0000772406-24-000031
    FY 2022Yearly · 2022-03-31ProductHigh Performance Mixed Signal Products594,334,000USD0000772406-24-000031
    FY 2021Yearly · 2021-03-31ProductAudio Products1,104,060,000USD0000772406-23-000019
    FY 2021Yearly · 2021-03-31ProductHigh Performance Mixed Signal Products265,170,000USD0000772406-23-000019
    FY 2021Yearly · 2021-03-31SegmentNon Portable Audio And Other Products134,732,000USD0000772406-21-000013
    FY 2021Yearly · 2021-03-31SegmentPortable Products1,234,498,000USD0000772406-21-000013
    FY 2020Yearly · 2020-03-31ProductAudio Products1,109,958,000USD0000772406-22-000014
    FY 2020Yearly · 2020-03-31ProductHigh Performance Mixed Signal Products171,166,000USD0000772406-22-000014
    FY 2020Yearly · 2020-03-31SegmentNon Portable Audio And Other Products134,206,000USD0000772406-21-000013
    FY 2020Yearly · 2020-03-31SegmentPortable Products1,146,918,000USD0000772406-21-000013
    FY 2019Yearly · 2019-03-31ProductAudio Products1,040,866,000USD0000772406-21-000013
    FY 2019Yearly · 2019-03-31ProductHigh Performance Mixed Signal Products144,658,000USD0000772406-21-000013
    FY 2019Yearly · 2019-03-31SegmentNon Portable Audio And Other Products153,475,000USD0000772406-21-000013
    FY 2019Yearly · 2019-03-31SegmentPortable Products1,032,049,000USD0000772406-21-000013
    FY 2018Yearly · 2018-03-31SegmentAudio Products1,363,876,000USD0000772406-20-000007
    FY 2018Yearly · 2018-03-31SegmentNon Portable Audio And Other Products168,310,000USD0000772406-20-000007
    FY 2018Yearly · 2018-03-31GeographyChina1,264,000,000USD0000772406-18-000007
    FY 2018Yearly · 2018-03-31GeographyEuropean Union7,972,000USD0000772406-18-000007
    FY 2018Yearly · 2018-03-31GeographyHK162,652,000USD0000772406-18-000007
    FY 2018Yearly · 2018-03-31GeographyJapan12,131,000USD0000772406-18-000007
    FY 2018Yearly · 2018-03-31GeographyOther Asia17,996,000USD0000772406-18-000007
    FY 2018Yearly · 2018-03-31GeographyOther Non USCountries10,945,000USD0000772406-18-000007
    FY 2018Yearly · 2018-03-31GeographySouth Korea1,711,000USD0000772406-18-000007
    FY 2018Yearly · 2018-03-31GeographyTaiwan13,224,000USD0000772406-18-000007
    FY 2018Yearly · 2018-03-31GeographyUnited Kingdom7,823,000USD0000772406-18-000007
    FY 2018Yearly · 2018-03-31GeographyUnited States33,732,000USD0000772406-18-000007
    FY 2017Yearly · 2017-03-31SegmentAudio Products1,373,848,000USD0000772406-19-000008
    FY 2017Yearly · 2017-03-31SegmentNon Portable Audio And Other Products165,092,000USD0000772406-19-000008
    FY 2017Yearly · 2017-03-31GeographyChina1,249,325,000USD0000772406-18-000007
    FY 2017Yearly · 2017-03-31GeographyEuropean Union9,809,000USD0000772406-18-000007
    FY 2017Yearly · 2017-03-31GeographyHK181,283,000USD0000772406-18-000007
    FY 2017Yearly · 2017-03-31GeographyJapan11,819,000USD0000772406-18-000007
    FY 2017Yearly · 2017-03-31GeographyOther Asia16,585,000USD0000772406-18-000007
    FY 2017Yearly · 2017-03-31GeographyOther Non USCountries11,525,000USD0000772406-18-000007
    FY 2017Yearly · 2017-03-31GeographySouth Korea2,403,000USD0000772406-18-000007
    FY 2017Yearly · 2017-03-31GeographyTaiwan14,426,000USD0000772406-18-000007
    FY 2017Yearly · 2017-03-31GeographyUnited Kingdom5,741,000USD0000772406-18-000007
    FY 2017Yearly · 2017-03-31GeographyUnited States36,024,000USD0000772406-18-000007
    Q3 2017Quarterly · 2016-12-31SegmentNon Portable Audio And Other Products39,317,000USD0000772406-17-000003
    Q3 2017Quarterly · 2016-12-31SegmentPortable Audio Products483,712,000USD0000772406-17-000003
    Q2 2017Quarterly · 2016-09-30SegmentNon Portable Audio And Other Products45,209,000USD0000772406-16-000028
    Q2 2017Quarterly · 2016-09-30SegmentPortable Audio Products383,410,000USD0000772406-16-000028
    Q1 2017Quarterly · 2016-06-30SegmentNon Portable Audio And Other Products43,360,000USD0000772406-16-000024
    Q1 2017Quarterly · 2016-06-30SegmentPortable Audio Products216,068,000USD0000772406-16-000024
    FY 2016Yearly · 2016-03-31SegmentAudio Products989,101,000USD0000772406-18-000007
    FY 2016Yearly · 2016-03-31SegmentNon Portable Audio And Other Products180,150,000USD0000772406-18-000007
    FY 2016Yearly · 2016-03-31GeographyChina823,843,000USD0000772406-18-000007
    FY 2016Yearly · 2016-03-31GeographyEuropean Union12,745,000USD0000772406-18-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.