CIRRUS LOGIC, INC. (CRUS)

Every figure this model derived for CRUS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 26,493,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 829,063,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 1,473,468,000 AssetsCurrent 2026-06-27
current liabilities 194,300,000 LiabilitiesCurrent 2026-06-27
equity 2,189,131,000 StockholdersEquity 2026-06-27
interest expense 1,003,000 InterestExpenseNonoperating 2026-06-27
ocf 598,595,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 2,049,830,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 81,591,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up CRUS on one particular measure came for.

RatioValue
cash operating margin29.58
current ratio7.58
current ratio reported7.58
deferred revenue growth-23.17
dilution pct-4.39
ebit cagr21.72
ebit yoy8.36
fcf margin27.91
growth cv1.39
interest cover471.01
operating margin23.05
owner earnings margin23.93
revenue growth6.25
revenue growth per share11.13
roic27.44
rule of 4029.29
sbc pct revenue3.98

What to be careful about

What this model itself distrusts about CRUS's figures. Written by the derivation as it ran, not added afterwards.