Technology • Semiconductors
$113.71 ▲ +0.63
(+0.56%)
MKT CAP: $5.70B • VOL: 725.9K
52W L $105 52W H $180
CRUS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-28 | FY 2024
FILED 2025-03-29 | FY 2023
FILED 2024-03-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.00B | $1.90B | $1.79B |
| YoY Revenue Growth % | +5.3% | +6.0% | — |
| Gross Profit | $1.05B | $996.0M | $787.1M |
| Gross Margin % | 52.8% | 52.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $460.4M | $410.4M | $343.5M |
| Operating Margin % | 23.0% | 21.6% | 19.2% |
| Net Income (GAAP) | $414.4M | $331.5M | $274.6M |
| EBITDA (Normalized) | $471.6M | $428.6M | $407.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $650.6M | $444.4M | $421.7M |
| Capital Expenditures (CapEx) | $14.0M | $22.8M | $80.5M |
| Free Cash Flow (FCF) | $636.6M | $421.6M | $341.2M |
| FCF Margin % | 31.9% | 22.2% | 19.1% |
| Return on Invested Capital (ROIC %) | 19.1% | 16.3% | 14.3% |
| Cash & Short-Term Equivalents | $778.1M | $526.4M | $344.8M |
| Total Debt (Short + Long Term) | $574.8M | $553.0M | $733.4M |
| Total Stockholders' Equity | $2.10B | $1.96B | $1.50B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CRUS.