| Cash Flow | 2026-03-28 |
|---|---|
| Net income | 414,408 |
| Depreciation and amortization | 52,300 |
| Stock-based compensation expense | 81,811 |
| Deferred income taxes | -1,123 |
| Loss on retirement or write-off of long-lived assets | 0 |
| Other non-cash charges | 188 |
| Restructuring | 0 |
| Accounts receivable, net | 4,140 |
| Inventories | -58,221 |
| Prepaid wafers | -53,339 |
| Other assets | -8,653 |
| Accounts payable | 17,483 |
| Accrued salaries and benefits | 286 |
| Income taxes payable | -12,940 |
| Acquisition-related liabilities | 0 |
| Other accrued liabilities | -17,512 |
| Net cash provided by operating activities | 650,598 |
| Maturities and sales of available-for-sale marketable securities | 147,597 |
| Purchases of available-for-sale marketable securities | 207,882 |
| Purchases of property, equipment and software | 13,988 |
| Investments in technology | 848 |
| Net cash used in investing activities | -75,121 |
| Issuance of common stock, net of shares withheld for taxes | 3,867 |
| Repurchase of stock to satisfy employee tax withholding obligations | 38,070 |
| Repurchase and retirement of common stock | 279,964 |
| Net cash used in financing activities | -314,167 |
| Net increase in cash and cash equivalents | 261,310 |
| Cash and cash equivalents at beginning of period | 539,620 |
| Cash and cash equivalents at end of period | 800,930 |
CIRRUS LOGIC, INC. (CRUS)
CIRRUS LOGIC, INC. (CRUS)