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CRUS • CIK 0000772406
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,788,890 | $1,896,077 | $1,997,379 | $2,049,830 |
| Cost of Goods and Services Sold | $872,818 | $900,039 | $943,207 | $967,833 |
| Gross Profit | $916,072 | $996,038 | $1,054,172 | $1,081,997 |
| Operating Income (Loss) | $343,466 | $410,359 | $460,380 | $472,422 |
| Investment Income, Net | $21,493 | $33,984 | $37,739 | $39,305 |
| InterestExpenseNonoperating | — | $898 | $898 | $1,004 |
| Other Nonoperating Income (Expense) | $-108 | $1,469 | $-487 | $-462 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $363,936 | $444,914 | $496,734 | $510,261 |
| Income Tax Expense (Benefit) | $89,364 | $113,407 | $82,326 | $79,699 |
| Net Income (Loss) Attributable to Parent | $274,572 | $331,507 | $414,408 | $430,562 |
| Weighted Average Number of Shares Outstanding, Basic | 54,290,000 | 53,135,000 | 51,137,000 | 49,960,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 56,021,000 | 55,241,000 | 52,822,000 | 51,856,000 |
| Research and Development Expense | $426,475 | $434,684 | $433,953 | $446,074 |
| Selling, General and Administrative Expense | $144,172 | $150,995 | $159,839 | $163,501 |
| Restructuring Charges | $1,959 | $0 | $0 | $0 |
| Operating Expenses | $572,606 | $585,679 | $593,792 | $609,575 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,731,000 | 2,106,000 | 1,685,000 | 1,896,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $502,764 | $539,620 | $800,930 | $810,666 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $23,778 | $56,160 | $86,697 | $80,596 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $173,374 | $239,036 | $266,160 | $276,056 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $162,478 | $216,009 | $220,149 | $253,971 |
| Operating Lease, Right-of-Use Asset | $138,288 | $126,688 | $120,676 | $117,066 |
| Inventory, Net | $227,248 | $299,092 | $240,871 | $262,746 |
| Property, Plant and Equipment, Net | $170,175 | $159,900 | $143,975 | $149,845 |
| Prepaid Expense, Current | $48,047 | $48,236 | $47,587 | $44,449 |
| Finite-Lived Intangible Assets, Net | $29,578 | $27,461 | $20,727 | $19,168 |
| Goodwill | $435,936 | $435,936 | $435,936 | $435,936 |
| Other Assets, Current | $55,198 | $28,057 | $22,741 | $21,040 |
| Deferred Income Tax Assets, Net | $48,649 | $48,150 | $49,824 | $54,443 |
| Assets, Current | $1,106,192 | $1,239,734 | $1,433,708 | $1,473,468 |
| Other Assets, Noncurrent | $68,634 | $34,656 | $18,368 | $34,298 |
| Assets | $2,231,576 | $2,327,073 | $2,489,374 | $2,560,280 |
| Accounts Payable, Current | $55,545 | $63,162 | $80,645 | $78,090 |
| Employee-related Liabilities, Current | $47,612 | $52,075 | $52,723 | $44,182 |
| Operating Lease, Liability, Current | $20,640 | $21,811 | $19,872 | $20,761 |
| Other Accrued Liabilities, Current | $30,730 | $31,395 | $19,187 | $29,176 |
| Liabilities, Current | $186,393 | $195,188 | $194,656 | $194,300 |
| Operating Lease, Liability, Noncurrent | $134,576 | $121,908 | $114,105 | $109,703 |
| Accrued Income Taxes, Noncurrent | $52,013 | $44,040 | $46,721 | $47,320 |
| Liabilities, Noncurrent | $228,169 | $182,436 | $166,722 | $176,849 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $53 | $52 | $51 | $51 |
| Additional Paid in Capital, Common Stock | $1,760,648 | $1,860,229 | $1,945,907 | $1,967,875 |
| Retained Earnings (Accumulated Deficit) | $58,916 | $90,351 | $184,881 | $224,213 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,603 | $-1,183 | $-2,843 | $-2,957 |
| Stockholders' Equity Attributable to Parent | $1,817,014 | $1,949,449 | $2,127,996 | $2,189,131 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 |
| Common Stock, Shares, Outstanding | 53,491,000 | 52,291,000 | 50,596,000 | 50,596,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $274,572 | $331,507 | $414,408 | $430,562 |
| Net Cash Provided by (Used in) Operating Activities | $421,674 | $444,366 | $650,598 | $598,595 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $56,980 | $36,856 | $261,310 | $261,796 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $502,764 | $539,620 | $800,930 | $1,062,726 |
| Depreciation, Depletion and Amortization | $48,292 | $50,951 | $52,300 | $52,283 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $37,032 | $35,296 | $147,597 | $171,651 |
| Share-based Payment Arrangement, Noncash Expense | $89,271 | $84,146 | $81,811 | $81,591 |
| Payments to Acquire Debt Securities, Available-for-sale | $161,699 | $130,827 | $207,882 | $232,377 |
| Deferred Income Taxes and Tax Credits | — | — | $-1,123 | $215 |
| Payments to Acquire Property, Plant, and Equipment | $37,650 | $22,776 | $13,988 | $26,493 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-76 | $-382 | $0 | $67 |
| Payments to Acquire Intangible Assets | $695 | $5,977 | $848 | $1,077 |
| Other Noncash Income (Expense) | $-2,362 | $-779 | $188 | $20 |
| Net Cash Provided by (Used in) Investing Activities | $-163,012 | $-124,284 | $-75,121 | $-88,296 |
| Restructuring Charges | $1,959 | $0 | $0 | $0 |
| Proceeds from Stock Options Exercised | $3,329 | $15,433 | $3,867 | $4,814 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $19,016 | $37,637 | $38,070 | $39,795 |
| Payments for Repurchase of Common Stock | $185,995 | $261,022 | $279,964 | $211,465 |
| Net Cash Provided by (Used in) Financing Activities | $-201,682 | $-283,226 | $-314,167 | $-248,503 |
| Increase (Decrease) in Accounts Receivable | $12,767 | $53,531 | $4,140 | $39,886 |
| Increase (Decrease) in Inventories | $-6,204 | $71,844 | $-58,221 | $-16,238 |
| Increase (Decrease) in Other Operating Assets | $-18,303 | $-7,261 | $-8,653 | $-10,362 |
| Increase (Decrease) in Accounts Payable | $-23,943 | $9,148 | $17,483 | $17,483 |
| Increase (Decrease) in Employee Related Liabilities | $-6,279 | $4,463 | $286 | $286 |
| Increase (Decrease) in Income Taxes Payable | $15,108 | $15,577 | $-12,940 | $-15,704 |
| Increase (Decrease) in Other Accrued Liabilities | $-4,390 | $-13,799 | $-17,512 | $-17,512 |
| Income Taxes Paid, Net | $43,377 | $51,709 | $49,621 | $49,621 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $658 | $404 | $532 | $532 |